UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, DC 20549

                                    FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                                   MANAGEMENT
                               INVESTMENT COMPANY

                  Investment Company Act file number 811-21145

                           SPDR(R) Index Shares Funds
               (Exact name of registrant as specified in charter)

                      One Lincoln Street, Boston, MA 02111
               (Address of principal executive offices) (Zip code)

                              Ryan M. Louvar, Esq.
                       State Street Bank and Trust Company
                          One Lincoln Street / CPH0326
                                Boston, MA 02111
                     (Name and address of agent for service)

Registrant's telephone number, including area code: (866) 787-2257

Date of fiscal year end:            September 30

Date of reporting period:           June 30, 2008


Item 1. Proxy Voting Record.

                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

DJ STOXX 50(R) ETF

- --------------------------------------------------------------------------------
DAIMLER AG

Ticker Symbol:                                    CUSIP/Security ID: D1668R123
Meeting Date: 4/9/2008                            Ballot Shares: 17730



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           percent of Issued Share Capital When Repurchasing
           Shares
8.1        Elect Sari Baldauf to the Supervisory Board          Mgmt         For            For
8.2        Elect Juergen Hambrecht to the Supervisory Board     Mgmt         For            For
9          Approve Remuneration of Supervisory Board            Mgmt         For            For
10         Approve Creation of EUR 500 Million Pool of          Mgmt         For            For
           Capital with Preemptive Rights
11         Approve Creation of EUR 500 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights
12         Authorize Special Audit Re: Alleged Mismanagement    Shrholder    Against        Against
           of 2007 Share Repurchase Program; Appoint Nicola
           Monissen as Special Auditor
13         Authorize Special Audit Re: Alleged Waste of         Shrholder    Against        Against
           Company Resources in Connection with Renaming of
           Company; Appoint Nicola Monissen as Special
           Auditor
14         Amend Articles Re: Outside Board Memberships of      Shrholder    Against        Against
           Supervisory Board Members
15         Amend Articles Re: Separate Counting of Proxy        Shrholder    Against        Against
           Votes at General Meetings
16         Amend Articles Re: Written Protocol for General      Shrholder    Against        Against
           Meetings
17         Authorize Special Audit Re: Conversion Ratio for     Shrholder    Against        Against
           Merger between Daimler-Benz AG and Chrysler
           Corporation; Appoint Nicola Monissen as Special
           Auditor
18         Authorize Special Audit Re: Spring 2003 Stock        Shrholder    Against        Against
           Option Grants; Appoint Nicola Monissen as Special
           Auditor
19         Authorize Special Audit Re: Statements Made by       Shrholder    Against        Against
           Former CEO Juergen Schrempp in Connection with
           U.S. Class Action Lawsuit; Appoint Nicola Monissen
           as Special Auditor
20         Authorize Special Audit Re: Knowledge of             Shrholder    Against        Against
           Management and Supervisory Boards Re: U.S.
           Securites and Exchange Commission and Department
           of Justice Investigations; Appoint Nicola Monissen
           as Special Auditor
21         Authorize Special Audit Re: Alleged Connections      Shrholder    Against        Against
           between Management and Supervisory Boards and
           Prison Sentence of Gerhard Schweinle; Appoint
           Nicola Monissen as Special Auditor
22         Authorize Special Audit Re: Supervisory Board        Shrholder    Against        Against
           Monitoring of Former CEO Juergen Schrempp; Appoint
           Nicola Monissen as Special Auditor
23         Appoint Representative to Enforce Compensation       Shrholder    Against        Against
           Claims Against Current and Former Supervisory
           Board Members Relating to Former CEO Juergen
           Schrempp


- --------------------------------------------------------------------------------
DIAGEO PLC

Ticker Symbol:                                    CUSIP/Security ID: G42089113
Meeting Date: 10/16/2007                          Ballot Shares: 97370



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 20.15 Pence Per Ordinary   Mgmt         For            For
           Share
4          Re-elect Maria Lilja as Director                     Mgmt         For            For
5          Re-elect Nick Rose as Director                       Mgmt         For            For
6          Re-elect Paul Walker as Director                     Mgmt         For            For
7          Reappoint KPMG Audit Plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 253,783,000
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 38,067,000
10         Authorise 263,122,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
11         Authorise the Company to Make Political Donations    Mgmt         For            For
           to Political Parties up to GBP 200,000, to Make
           Political Donations to Political Organisations
           Other Than Political Parties up to GBP 200,000 and
           to Incur Political Expenditure up to GBP 200,000
12         Approve Diageo Plc 2007 United States Employee       Mgmt         For            For
           Stock Purchase Plan
13         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
E.ON AG (FORMERLY VEBA AG)

Ticker Symbol:                                    CUSIP/Security ID: D24909109
Meeting Date: 4/30/2008                           Ballot Shares: 16123



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           4.10 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5a         Reelect Ulrich Hartmann to the Supervisory Board     Mgmt         For            For
5b         Reelect Ulrich Hocker to the Supervisory Board       Mgmt         For            For
5c         Reelect Ulrich Lehner to the Supervisory Board       Mgmt         For            For
5d         Elect Bard Mikkelsen to the Supervisory Board        Mgmt         For            For
5e         Reelect Henning Schulte-Noelle to the Supervisory    Mgmt         For            For
           Board
5f         Elect Karen de Segundo to the Supervisory Board      Mgmt         For            For
5g         Elect Theo Siegert to the Supervisory Board          Mgmt         For            For
5h         Reelect Wilhelm Simson to the Supervisory Board      Mgmt         For            For
5i         Reelect Georg von Waldenfels to the Supervisory      Mgmt         For            For
           Board
5j         Elect Werner Wenning to the Supervisory Board        Mgmt         For            For
6          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares; Authorize
           Use of Financial Derivatives of up to 5 Percent of
           Issued Share Capital When Repurchasing Shares
8          Approve Conversion of Bearer Shares into             Mgmt         For            For
           Registered Shares
9          Approve 3:1 Stock Split; Approve EUR 266.8 Million   Mgmt         For            For
           Capitalization of Reserves for Purpose of Stock
           Split; Amend Articles to Reflect Changes in Capital
10a        Amend Articles Re: Allow Electronic Distribution     Mgmt         For            For
           of Company Communications
10b        Amend Articles Re: Remuneration Policy for           Mgmt         For            For
           Nominating Committee
10c        Amend Articles Re: Chairman of General Meeting       Mgmt         For            For
11         Approve Affiliation Agreement with E.ON              Mgmt         For            For
           Fuenfzehnte Verwaltungs GmbH
12         Approve Affiliation Agreement with E.ON Sechzehnte   Mgmt         For            For
           Verwaltungs GmbH


- --------------------------------------------------------------------------------
BASF SE (FORMERLY BASF AG)

Ticker Symbol:                                    CUSIP/Security ID: D06216101
Meeting Date: 4/24/2008                           Ballot Shares: 12511



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.90 per Share
3          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
4          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Affiliation Agreements with Subsidiaries     Mgmt         For            For
           BASF Beteiligungsgesellschaft mbH and BASF Bank
           GmbH
8          Approve 2:1 Stock Split                              Mgmt         For            For
9          Amend Articles Re: Remuneration for Supervisory      Mgmt         For            For
           Board Committee Membership; Registration for
           Shareholder Meetings


- --------------------------------------------------------------------------------
SAP AG

Ticker Symbol:                                    CUSIP/Security ID: D66992104
Meeting Date: 6/3/2008                            Ballot Shares: 22655



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Elect Bernard Liautaud to the Supervisory Board      Mgmt         For            Against
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Authorize Use of Financial Derivatives When          Mgmt         For            Against
           Repurchasing Shares
9          Amend Articles Re: Expired Pool of Capital; Allow    Mgmt         For            For
           Electronic Distribution of Company Communications


- --------------------------------------------------------------------------------
ALLIANZ SE (FORMERLY ALLIANZ AG)

Ticker Symbol:                                    CUSIP/Security ID: D03080112
Meeting Date: 5/21/2008                           Ballot Shares: 11662



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           5.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Authorize Repurchase of up to 5 Percent of Issued    Mgmt         For            For
           Share Capital for Trading Purposes
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           Percent of Issued Share Capital When Repurchasing
           Shares
8          Amend Articles Re: Remuneration Policy for           Mgmt         For            For
           Nominating Committee
9          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Allianz Investment Management SE
10         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Allianz Argos 14 GmbH




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

Ticker Symbol:                                    CUSIP/Security ID: G10877101
Meeting Date: 10/25/2007                          Ballot Shares: 90363



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for BHP Billiton Plc
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for BHP Billiton Limited
3          Re-elect David Crawford as Director of BHP           Mgmt         For            For
           Billiton Plc
4          Re-elect David Crawford as Director of BHP           Mgmt         For            For
           Billiton Limited
5          Re-elect Don Argus as Director of BHP Billiton Plc   Mgmt         For            For
6          Re-elect Don Argus as Director of BHP Billiton       Mgmt         For            For
           Limited
7          Re-elect Carlos Cordeiro as Director of BHP          Mgmt         For            For
           Billiton Plc
8          Re-elect Carlos Cordeiro as Director of BHP          Mgmt         For            For
           Billiton Limited
9          Re-elect Gail de Planque as Director of BHP          Mgmt         For            For
           Billiton Plc
10         Re-elect Gail de Planque as Director of BHP          Mgmt         For            For
           Billiton Limited
11         Re-elect David Jenkins as Director of BHP Billiton   Mgmt         For            For
           Plc
12         Re-elect David Jenkins as Director of BHP Billiton   Mgmt         For            For
           Limited
13         Reappoint KPMG Audit Plc as Auditors of BHP          Mgmt         For            For
           Billiton Plc and Authorise the Board to Determine
           Their Remuneration
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 278,081,499
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 58,200,632
16         Authorise 232,802,528 BHP Billiton Plc Ordinary      Mgmt         For            For
           Shares for Market Purchase
17i        Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 31 December 2007
ii         Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 15 February 2008
iii        Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 30 April 2008
iv         Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 31 May 2008
v          Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 15 June 2008
vi         Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 31 July 2008
vii        Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 15 September 2008
viii       Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 30 November 2008
18         Approve Remuneration Report                          Mgmt         For            For
19         Approve Grant of Deferred Shares and Options under   Mgmt         For            For
           the BHP Billiton Limited Group Incentive Scheme
           and Grant of Performance Shares under the BHP
           Billiton Limited Long Term Incentive Plan to
           Executive Director, Marius Kloppers
20         Approve Grant of Deferred Shares and Options under   Mgmt         For            For
           the BHP Billiton Ltd. Group Incentive Scheme to
           Charles Goodyear
21         Amend Articles of Association of BHP Billiton Plc    Mgmt         For            For
           Re: Age Limit of Directors
22         Amend the Constitution of BHP Billiton Limited Re:   Mgmt         For            For
           Age Limit of Directors


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

Ticker Symbol:                                    CUSIP/Security ID: G16612106
Meeting Date: 7/19/2007                           Ballot Shares: 304642



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 10 Pence Per Share         Mgmt         For            For
4          Re-elect Sir Christopher Bland as Director           Mgmt         For            For
5          Re-elect Andy Green as Director                      Mgmt         For            For
6          Re-elect Ian Livingston as Director                  Mgmt         For            For
7          Re-elect John Nelson as Director                     Mgmt         For            For
8          Elect Deborah Lathen as Director                     Mgmt         For            For
9          Elect Francois Barrault as Director                  Mgmt         For            For
10         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 136,000,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 21,000,000
14         Authorise 827,000,000 Shares for Market Purchase     Mgmt         For            For
15         Authorise the Company to Communicate with            Mgmt         For            For
           Shareholders by Making Documents and Information
           Available on a Website
16         Authorise British Telecommunications Plc to Make     Mgmt         For            For
           EU Political Organisation Donations up to GBP
           100,000


- --------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG

Ticker Symbol:                                    CUSIP/Security ID: D2035M136
Meeting Date: 5/15/2008                           Ballot Shares: 38077



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.78 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG and Ernst & Young   Mgmt         For            For
           AG as Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Elect Ulrich Lehner to the Supervisory Board         Mgmt         For            For
8          Elect Hans Bury to the Supervisory Board             Mgmt         For            For
9          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Lambda Telekommunikationsdienste GmbH
10         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Omikron Telekommunikationsdienste GmbH
11         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Theta Telekommunikationsdienste GmbH
12         Approve Affiliation Agreement with Subsidiary Eta    Mgmt         For            For
           Telekommunikationsdienste GmbH
13         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Epsilon Telekommunikationsdienste GmbH
14         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Omega Telekommunikationsdienste GmbH
15         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Sigma Telekommunikationsdienste GmbH
16         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Kappa Telekommunikationsdienste GmbH
17         Amend Articles Re: Remuneration Policy for           Mgmt         For            For
           Nominating Committee


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

Ticker Symbol:                                    CUSIP/Security ID: G93882135
Meeting Date: 7/24/2007                           Ballot Shares: 1867655



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Re-elect Sir John Bond as Director                   Mgmt         For            For
3          Re-elect Arun Sarin as Director                      Mgmt         For            For
4          Re-elect Michael Boskin as Director                  Mgmt         For            Against
5          Re-elect John Buchanan as Director                   Mgmt         For            For
6          Re-elect Andy Halford as Director                    Mgmt         For            For
7          Re-elect Anne Lauvergeon as Director                 Mgmt         For            For
8          Re-elect Jurgen Schrempp as Director                 Mgmt         For            For
9          Re-elect Luc Vandevelde as Director                  Mgmt         For            For
10         Re-elect Anthony Watson as Director                  Mgmt         For            For
11         Re-elect Philip Yea as Director                      Mgmt         For            For
12         Elect Vittorio Colao as Director                     Mgmt         For            For
13         Elect Alan Jebson as Director                        Mgmt         For            For
14         Elect Nick Land as Director                          Mgmt         For            For
15         Elect Simon Murray as Director                       Mgmt         For            For
16         Approve Final Dividend of 4.41 Pence Per Ordinary    Mgmt         For            For
           Share
17         Approve Remuneration Report                          Mgmt         For            For
18         Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
19         Authorise Audit Committee to Fix Remuneration of     Mgmt         For            For
           Auditors
20         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 1,000,000,000
21         Subject to the Passing of Resolution 20, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of USD 290,000,000
22         Authorise 5,200,000,000 Ordinary Shares for Market   Mgmt         For            For
           Purchase
23         Authorise the Company to Use Electronic              Mgmt         For            For
           Communication
24         Adopt New Articles of Association                    Mgmt         For            For
25         Amend Articles of Association to Enable              Shrholder    Against        Against
           Shareholders to Direct Management by Ordinary
           Resolution
26         Alter the Capital Structure of the Company by        Shrholder    Against        Against
           Receiving Tracking Shares or Adopting a Scheme of
           Arrangement to Introduce a New Holding Company and
           Receive New Holding Company Shares in Respect to
           Vodafone's Holding  in Verizon Wireless
27         Authorise Scheme of Arrangement to Introduce a New   Shrholder    Against        Against
           Holding Company with a New Capital Structure which
           Includes the Issue of Bonds Directly to
           Shareholders
28         Amend Articles of Association Re: Protection of      Shrholder    Against        Against
           the Borrowing Capacity by Capping the Amount that
           the Company can Spend on Acquisitions Without
           Seeking Shareholder Approval


- --------------------------------------------------------------------------------
NESTLE SA

Ticker Symbol:                                    CUSIP/Security ID: H57312466
Meeting Date: 4/10/2008                           Ballot Shares: 13064



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For


- --------------------------------------------------------------------------------
NESTLE SA

Ticker Symbol:                                    CUSIP/Security ID: H57312466
Meeting Date: 4/10/2008                           Ballot Shares: 10256



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           12.20 per Share
4.1.1      Reelect Andreas Koopmann as Director                 Mgmt         For            For
4.1.2      Reelect Rolf Haenggi as Director                     Mgmt         For            For
4.2.1      Elect Paul Bulcke as Director                        Mgmt         For            For
4.2.2      Elect Beat Hess as Director                          Mgmt         For            For
4.3        Ratify KPMG SA as Auditors                           Mgmt         For            For
5.1        Approve CHF 10.1 Million Reduction in Share          Mgmt         For            For
           Capital via Cancellation of 10.1 Million
           Repurchased Shares
5.2        Approve 1:10 Stock Split                             Mgmt         For            For
5.3        Amend Articles to Reflect Changes in Capital;        Mgmt         For            For
           Amend Articles Re: Stock Split
6          Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker Symbol:                                    CUSIP/Security ID: T95132105
Meeting Date: 7/28/2007                           Ballot Shares: 367490



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect One Director                                   Mgmt         For            For
1          Approve Plan of Merger by Incorporation of           Mgmt         For            For
           Capitalia SpA in Unicredit SpA; Amend Bylaws
           Accordingly
2          Authorize Reissuance of Repurchased Shares to        Mgmt         For            For
           Service 425,000 Purchase Rights to Be Granted to
           Executive Directors of Capitalia Group
3          Amend Articles 27, 28, and 32 of the Bylaws          Mgmt         For            For


- --------------------------------------------------------------------------------
BANCO SANTANDER S.A.

Ticker Symbol:                                    CUSIP/Security ID: E19790109
Meeting Date: 7/26/2007                           Ballot Shares: 220507



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Issuance of Shares with Preemptive Rights  Mgmt         For            For
2          Authorize Issuance of Convertible Bonds Without      Mgmt         For            For
           Preemptive  Rights
3          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




- --------------------------------------------------------------------------------
FORTIS SA/NV

Ticker Symbol:                                    CUSIP/Security ID: B4399L102
Meeting Date: 8/6/2007                            Ballot Shares: 48183



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
2          Approve Acquisition                                  Mgmt         For            For
2          Approve Acquisition                                  Mgmt         For            For
3.1        Receive Special Report                               Mgmt         None           None
3.1        Receive Special Report                               Mgmt         None           None
3.2.1      Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
3.2.1      Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
3.2.2      Issue Shares in Connection with Acquisition          Mgmt         For            For
3.2.2      Issue Shares in Connection with Acquisition          Mgmt         For            For
3.2.3      Amend Articles Regarding Change of Words             Mgmt         For            For
3.2.3      Amend Articles Regarding Change of Words             Mgmt         For            For
3.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
3.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
4          Closing of the Meeting                               Mgmt         None           None
4          Closing of the Meeting                               Mgmt         None           None
1          Opening                                              Mgmt         None           None
1          Opening                                              Mgmt         None           None
2          Approve Acquisition                                  Mgmt         For            For
2          Approve Acquisition                                  Mgmt         For            For
3.1        Increase Authorized Common Stock                     Mgmt         For            For
3.1        Increase Authorized Common Stock                     Mgmt         For            For
3.2        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
3.2        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
4          Closing of the Meeting                               Mgmt         None           None
4          Closing of the Meeting                               Mgmt         None           None


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

Ticker Symbol:                                    CUSIP/Security ID: G76891111
Meeting Date: 8/10/2007                           Ballot Shares: 351545



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of the ABN AMRO Businesses;      Mgmt         For            For
           Authorise Directors to Agree with Fortis and
           Santander and to Implement the Offers; Increase in
           Capital to GBP 3,017,622,930.50; Issue Equity with
           Rights up to GBP 139,035,925 (Offers or
           Acquisition)


- --------------------------------------------------------------------------------
INTESA SANPAOLO SPA

Ticker Symbol:                                    CUSIP/Security ID: T55067101
Meeting Date: 10/2/2007                           Ballot Shares: 339605



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


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

Ticker Symbol:                                    CUSIP/Security ID: G08036124
Meeting Date: 9/14/2007                           Ballot Shares: 251256



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger with ABN AMRO Holding N.V.; Approve   Mgmt         For            For
           Increase in Authorised Capital from GBP
           2,500,000,000 to GBP 4,401,000,000; Issue Equity
           with Pre-emptive Rights up to GBP 1,225,319,514 in
           Connection with the Merger
2          Approve Further Increase in Authorised Capital       Mgmt         For            For
           from GBP 4,401,000,000 to GBP 4,401,000,000 and
           EUR 2,000,000,000;Auth. Issue of Preference Shares
           with Pre-emptive Rights up to Aggregate Nominal
           Amount of EUR 2,000,000,000;Adopt New Articles of
           Association
3          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 981,979,623
4          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 147,296,943
5          Authorise 1,700,000,000 Ordinary Shares for Market   Mgmt         For            For
           Purchase
6          Approve Cancellation of of the Amount Standing to    Mgmt         For            For
           the Credit of the Share Premium Account of the
           Company
1          Sanction and Consent to the Passing and              Mgmt         For            For
           Implementation of Resolution 2 Set Out in the EGM
           of the Company on 14 September 2007; Sanction and
           Consent to Each and Every Variation of Rights
           Attaching to the Ordinary Shares


- --------------------------------------------------------------------------------
FORTIS SA/NV

Ticker Symbol:                                    CUSIP/Security ID: B4399L102
Meeting Date: 4/29/2008                           Ballot Shares: 30177



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.1.4      Approve Allocation of Income                         Mgmt         For            For
2.1.4      Approve Allocation of Income                         Mgmt         For            For
2.2.1      Receive Information on Dividend Policy               Mgmt         None           None
2.2.1      Receive Information on Dividend Policy               Mgmt         None           None
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.3.1      Approve Discharge of Directors                       Mgmt         For            For
2.3.1      Approve Discharge of Directors                       Mgmt         For            For
2.3.2      Approve Discharge of Auditors                        Mgmt         For            For
2.3.2      Approve Discharge of Auditors                        Mgmt         For            For
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
4.1.1      Reelect Maurice Lippens as Director                  Mgmt         For            For
4.1.1      Reelect Maurice Lippens as Director                  Mgmt         For            For
4.1.2      Reelect Jacques Manardo as Director                  Mgmt         For            For
4.1.2      Reelect Jacques Manardo as Director                  Mgmt         For            For
4.1.3      Reelect Rana Talwar as Director                      Mgmt         For            For
4.1.3      Reelect Rana Talwar as Director                      Mgmt         For            For
4.1.4      Reelect Jean-Paul Votron as Director                 Mgmt         For            For
4.1.4      Reelect Jean-Paul Votron as Director                 Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.3        Ratify KPMG as Auditors and Approve their            Mgmt         For            For
           Remuneration
4.3        Ratify KPMG as Auditors and Approve their            Mgmt         For            For
           Remuneration
5.1        Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
5.1        Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
5.2        Approve Reissuance of Repurchased Fortis Units       Mgmt         For            For
5.2        Approve Reissuance of Repurchased Fortis Units       Mgmt         For            For
6.1        Receive Special Board Report                         Mgmt         None           None
6.1        Receive Special Board Report                         Mgmt         None           None
6.2.1      Amend Articles Re: Increase Authorized Capital       Mgmt         For            For
6.2.1      Amend Articles Re: Increase Authorized Capital       Mgmt         For            For
6.2.2      Amend Articles Re: Textural Changes and              Mgmt         For            For
           Cancellation of Paragraph b)
6.2.2      Amend Articles Re: Textural Changes and              Mgmt         For            For
           Cancellation of Paragraph b)
7          Close Meeting                                        Mgmt         None           None
7          Close Meeting                                        Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.2.1      Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
2.2.1      Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.3        Approve Discharge of Directors                       Mgmt         For            For
2.3        Approve Discharge of Directors                       Mgmt         For            For
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
4.1.1      Elect Maurice Lippens as Director                    Mgmt         For            For
4.1.1      Elect Maurice Lippens as Director                    Mgmt         For            For
4.1.2      Elect Jacques Monardo as Director                    Mgmt         For            For
4.1.2      Elect Jacques Monardo as Director                    Mgmt         For            For
4.1.3      Elect Rana Talwar as Director                        Mgmt         For            For
4.1.3      Elect Rana Talwar as Director                        Mgmt         For            For
4.1.4      Elect Jean-Paul Votron as Director                   Mgmt         For            For
4.1.4      Elect Jean-Paul Votron as Director                   Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.3        Ratify KPMG Accountants as Auditors                  Mgmt         For            For
4.3        Ratify KPMG Accountants as Auditors                  Mgmt         For            For
5          Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
5          Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
6.1        Amend Articles Re: Statutory Seat                    Mgmt         For            For
6.1        Amend Articles Re: Statutory Seat                    Mgmt         For            For
6.2        Amend Articles Re: Authorized Capital                Mgmt         For            For
6.2        Amend Articles Re: Authorized Capital                Mgmt         For            For
6.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
6.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
7          Close Meeting                                        Mgmt         None           None
7          Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
ABN AMRO HOLDING N.V.

Ticker Symbol:                                    CUSIP/Security ID: N0030P459
Meeting Date: 9/20/2007                           Ballot Shares: 73327



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
           Informative Meeting - No Votes Required              Shrholder
1          Open Meeting and Receive Announcements               Mgmt         None
2          Receive Management and Supervisory Board's           Mgmt         None
           Assessment of Recent Corporate Developments and
           Strategic Options
3          Overview of the Consortium's Public Offer on all     Mgmt         None
           Outstanding Shares of ABN AMRO
4          Overview of Barclays' Public Offer on all            Mgmt         None
           Outstanding Shares of Barclays
5          Receive Opinion of the Management and Supervisory    Mgmt         None
           Board on the Offers of the Consortium and Barclays
6          Other Business (Non-Voting)                          Mgmt         None


- --------------------------------------------------------------------------------
SIEMENS AG

Ticker Symbol:                                    CUSIP/Security ID: D69671218
Meeting Date: 1/24/2008                           Ballot Shares: 28660



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Supervisory Board Report, Corporate          Mgmt         None           None
           Governance Report, Remuneration Report, and
           Compliance Report for Fiscal 2006/2007
2          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006/2007
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.60 per Share
4.1        Postpone Discharge of Former Management Board        Mgmt         For            For
           Member Johannes Feldmayer for Fiscal 2006/2007
4.2        Approve Discharge of Former Management Board         Mgmt         For            Against
           Member Klaus Kleinfeld for Fiscal 2006/2007
4.3        Approve Discharge of Management Board Member Peter   Mgmt         For            For
           Loescher for Fiscal 2006/2007
4.4        Approve Discharge of Management Board Member         Mgmt         For            For
           Heinrich Hiesinger for Fiscal 2006/2007
4.5        Approve Discharge of Management Board Member Joe     Mgmt         For            For
           Kaeser for Fiscal 2006/2007
4.6        Approve Discharge of Management Board Member Rudi    Mgmt         For            Against
           Lamprecht for Fiscal 2006/2007
4.7        Approve Discharge of Management Board Member         Mgmt         For            Against
           Eduardo Montes for Fiscal 2006/2007
4.8        Approve Discharge of Management Board Member         Mgmt         For            For
           Juergen Radomski for Fiscal 2006/2007
4.9        Approve Discharge of Management Board Member Erich   Mgmt         For            For
           Reinhardt for Fiscal 2006/2007
4.10       Approve Discharge of Management Board Member         Mgmt         For            For
           Hermann Requardt for Fiscal 2006/2007
4.11       Approve Discharge of Management Board Member Uriel   Mgmt         For            Against
           Sharef for Fiscal 2006/2007
4.12       Approve Discharge of Management Board Member Klaus   Mgmt         For            Against
           Wucherer for Fiscal 2006/2007
4.13       Approve Discharge of Former Management Board         Mgmt         For            Against
           Member Johannes Feldmayer for Fiscal 2006/2007 If
           Discharge Should Not Be Postponed
5.1        Approve Discharge of Former Supervisory Board        Mgmt         For            Against
           Member Heinrich von Pierer for Fiscal 2006/2007
5.2        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Gerhard Cromme for Fiscal 2006/2007
5.3        Approve Discharge of Supervisory Board Member Ralf   Mgmt         For            For
           Heckmann for Fiscal 2006/2007
5.4        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Josef Ackermann for Fiscal 2006/2007
5.5        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Lothar Adler for Fiscal 2006/2007
5.6        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Gerhard Bieletzki for Fiscal 2006/2007
5.7        Approve Discharge of Supervisory Board Member John   Mgmt         For            For
           Coombe for Fiscal 2006/2007
5.8        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Hildegard Cornudet for Fiscal 2006/2007
5.9        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Birgit Grube for Fiscal 2006/2007
5.10       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Bettina Haller for Fiscal 2006/2007
5.11       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Heinz Hawreliuk for Fiscal 2006/2007
5.12       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Berthold Huber for Fiscal 2006/2007
5.13       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Walter Kroell for Fiscal 2006/2007
5.14       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Michael Mirow for Fiscal 2006/2007
5.15       Approve Discharge of Former Supervisory Board        Mgmt         For            For
           Member Wolfgang Mueller for Fiscal 2006/2007
5.16       Approve Discharge of Former Supervisory Board        Mgmt         For            For
           Member Georg Nassauer for Fiscal 2006/2007
5.17       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Thomas Rackow for Fiscal 2006/2007
5.18       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Dieter Scheitor for Fiscal 2006/2007
5.19       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Albrecht Schmidt for Fiscal 2006/2007
5.20       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Henning Schulte-Noelle for Fiscal 2006/2007
5.21       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Peter von Siemens for Fiscal 2006/2007
5.22       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Jerry Speyer for Fiscal 2006/2007
5.23       Approve Discharge of Supervisory Board Member Iain   Mgmt         For            For
           Vallance of Tummel for Fiscal 2006/2007
6          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2007/2008
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           Percent of Issued Share Capital When Repurchasing
           Shares
9.1        Reelect Josef Ackermann to the Supervisory Board     Mgmt         For            For
9.2        Elect Jean-Louis Beffa to the Supervisory Board      Mgmt         For            For
9.3        Elect Gerd von Brandenstein to the Supervisory       Mgmt         For            For
           Board
9.4        Reelect Gerhard Cromme to the Supervisory Board      Mgmt         For            For
9.5        Elect Michael Diekmann to the Supervisory Board      Mgmt         For            For
9.6        Elect Hans Gaul to the Supervisory Board             Mgmt         For            For
9.7        Elect Peter Gruss to the Supervisory Board           Mgmt         For            For
9.8        Elect Nicola Leibinger-Kammueller to the             Mgmt         For            For
           Supervisory Board
9.9        Elect Hakan Samuelsson to the Supervisory Board      Mgmt         For            For
9.10       Reelect Iain Vallance of Tummel to the Supervisory   Mgmt         For            For
           Board


- --------------------------------------------------------------------------------
DAIMLER AG

Ticker Symbol:                                    CUSIP/Security ID: D1668R123
Meeting Date: 10/4/2007                           Ballot Shares: 36779



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Change Company Name to Daimler AG                    Mgmt         For            For
2          Amend Articles Re: Change Name of Company to         Shrholder    Against        Against
           Daimler-Benz AG
3          Authorize Special Audit of Costs in Connection       Shrholder    Against        Against
           with Change of Company Name; Appoint Nicola
           Monissen as Special Auditor
4          Withdraw Confidence in Supervisory Board Member      Shrholder    Against        Against
           Erich Klemm
5          Amend Articles Re: Location of General Meetings      Shrholder    Against        Against
6          Establish Mandatory Retirement Age for Directors     Shrholder    Against        Against
7          Amend Articles Re: Outside Boards of Supervisory     Shrholder    Against        Against
           Board Members
8          Amend Articles Re: Shareholder Right to Speak at     Shrholder    Against        Against
           General Meetings
9          Amend Articles Re: Separate Counting of Proxy        Shrholder    Against        Against
           Votes at General Meetings
10         Amend Articles Re: Written Protocol for General      Shrholder    Against        Against
           Meetings
11a        Instruct Management Board to Prepare Shareholder     Shrholder    Against        Against
           Vote on Conversion of Corporate Structure to
           European Company (Societas Europaea) at 2008 AGM
11b        Authorize Management Board to Enter Negotiations     Shrholder    Against        Against
           with Employee Representatives to Reduce Size of
           Supervisory Board to 12 Members
12         Authorize Special Audit of Conversion Ratio for      Shrholder    Against        Against
           Merger Between Daimler-Benz AG and Chrysler
           Corporation; Appoint Nicola Monissen as Special
           Auditor
13         Authorize Special Audit of Spring 2003 Stock         Shrholder    Against        Against
           Option Grants; Appoint Nicola Monissen as Special
           Auditor
14         Authorize Special Audit of Statements Made by        Shrholder    Against        Against
           Former CEO Juergen Schrempp in Connection with US
           Class Action Lawsuit; Appoint Nicola Monissen as
           Special Auditor
15         Authorize Special Audit Re: Knowledge of             Shrholder    Against        Against
           Management and Supervisory Boards Re: US
           Secutities and Exchange Commission and Department
           of Justice Investigations; Appoint Nicola Monissen
           as Special Auditor
16         Authorize Special Audit Re: Alleged Connections      Shrholder    Against        Against
           Between Management and Supervisory Boards and
           Prison Sentence of Gerhard Schweinle; Appoint
           Nicola Monissen as Special Auditor
17         Authorize Special Audit Re: Supervisory Board        Shrholder    Against        Against
           Monitoring of Former CEO Juergen Schrempp; Appoint
           Nicola Monissen as Special Auditor


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

Ticker Symbol:                                    CUSIP/Security ID: G75754104
Meeting Date: 9/14/2007                           Ballot Shares: 38612



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Alcan Inc; Approve            Mgmt         For            For
           Borrowings Pursuant to the Facility Agreement;
           Sanction the Aggregate Amount for the Time Being
           Remaining Undischarged of All Moneys Borrowed up
           to the Sum of USD 60,000,000,000


- --------------------------------------------------------------------------------
ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker Symbol:                                    CUSIP/Security ID: L0302D103
Meeting Date: 11/5/2007                           Ballot Shares: 30821



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger by Absorption of ArcelorMittal        Mgmt         For            For
2          Approve Discharge of Board and Auditors; Fix Place   Mgmt         For            For
           for Keeping of Books and Records.




- --------------------------------------------------------------------------------
AXA

Ticker Symbol:                                    CUSIP/Security ID: F06106102
Meeting Date: 4/22/2008                           Ballot Shares: 22498



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.20 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Elect Francois Martineau as Supervisory Board        Mgmt         For            For
           Member
6          Elect Francis Allemand as Representative of          Mgmt         Against        Against
           Employee Shareholders to the Board
7          Elect Gilles Bernard as Representative of Employee   Mgmt         Against        Against
           Shareholders to the Board
8          Elect Alain Chourlin as Representative of Employee   Mgmt         Against        Against
           Shareholders to the Board
9          Elect Wendy Cooper as  Representative of Employee    Mgmt         For            For
           Shareholders to the Board
10         Elect Rodney Koch as  Representative of Employee     Mgmt         Against        Against
           Shareholders to the Board
11         Elect Hans Nasshoven as  Representative of           Mgmt         Against        Against
           Employee Shareholders to the Board
12         Elect Frederic Souhard as  Representative of         Mgmt         Against        Against
           Employee Shareholders to the Board
13         Elect Jason Steinberg as  Representative of          Mgmt         Against        Against
           Employee Shareholders to the Board
14         Elect Andrew Whalen as  Representative of Employee   Mgmt         Against        Against
           Shareholders to the Board
15         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
16         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            Against
           Use in Restricted Stock Plan
17         Approve Stock Option Plans Grants                    Mgmt         For            Against
18         Approve Employee Stock Purchase Plan                 Mgmt         For            For
19         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           International Employees
20         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ING GROEP NV

Ticker Symbol:                                    CUSIP/Security ID: N4578E413
Meeting Date: 4/22/2008                           Ballot Shares: 57106



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2a         Receive Report of Management Board (Non-Voting)      Mgmt         None           None
2b         Receive Report of Supervisory Board (Non-Voting)     Mgmt         None           None
2c         Approve Financial Statements and Statutory Reports   Mgmt         For            For
3a         Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy (Non-Voting)
3b         Approve Dividends of EUR 1.48 Per Share              Mgmt         For            For
4a         Discuss Remuneration Report for Management Board     Mgmt         None           None
           Members
4b         Amend Stock Option Plan                              Mgmt         For            For
5          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
6          Receive Explanation on Company's Corporate           Mgmt         None           None
           Responsibility Performance
7a         Approve Discharge of Management Board                Mgmt         For            For
7b         Approve Discharge of Supervisory Board               Mgmt         For            For
8          Ratify Ernst & Young as Auditors                     Mgmt         For            For
9a         Reelect E.F.C. Boyer to Management Board             Mgmt         For            For
9b         Reelect C.P.A. Leenaars to Management Board          Mgmt         For            For
10a        Reelect E. Bourdais to Supervisory Board             Mgmt         For            For
10b        Elect J. Spero to Supervisory Board                  Mgmt         For            For
10c        Elect H. Manwani to Supervisory Board                Mgmt         For            For
10d        Elect A. Mehta to Supervisory Board                  Mgmt         For            For
10e        Elect J.P. Tai to Supervisory Board                  Mgmt         For            For
11         Approve Remuneration of Supervisory Board            Mgmt         For            For
12         Grant Board Authority to Issue 200,000,000 Shares    Mgmt         For            For
           of Issued Capital Plus Additional 200,000,000
           Shares in Case of Takeover/Merger and
           Restricting/Excluding Preemptive Rights
13         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
14         Approve Reduction in Share Capital by Cancelling     Mgmt         For            For
           Shares
15a        Discuss Public Offer on Preference Shares A          Mgmt         None           None
15b        Authorize Repurchase Preference A Shares or          Mgmt         For            For
           Depositary Receipts for Preference A Shares
15c        Approve Cancellation of Preference Shares A or       Mgmt         For            For
           Depository Receipts for Preference Shares A
           without Reimbursement
15d        Approve Cancellation of Preference Shares A or       Mgmt         For            For
           Depository Receipts for Preference Shares A with
           Reimbursement
15e        Amend Articles Re: Delete Provisions Related to      Mgmt         For            For
           Preference Shares B and Textural Amendments
16         Allow Questions and Close Meeting                    Mgmt         None           None


- --------------------------------------------------------------------------------
ROYAL PHILIPS ELECTRONICS N.V.

Ticker Symbol:                                    CUSIP/Security ID: N6817P109
Meeting Date: 3/27/2008                           Ballot Shares: 35361



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          President's Speech                                   Mgmt         None           None
2a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
2b         Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
2c         Approve Dividends of EUR 0.70 Per Share              Mgmt         For            For
2d         Approve Discharge of Management Board                Mgmt         For            For
2e         Approve Discharge of Supervisory Board               Mgmt         For            For
3          Ratify KPMG Accountants as Auditors                  Mgmt         For            For
4ai        Elect K.A.L.M. van Miert to Supervisory Board        Mgmt         For            For
4aii       Elect E. Kist to Supervisory Board                   Mgmt         Against        Against
4bi        Elect E. Kist to Supervisory Board                   Mgmt         For            For
4bii       Elect M.J.G.C. Raaijmakers to Supervisory Board      Mgmt         Against        Against
5          Amend Long-Term Incentive Plan                       Mgmt         For            Against
6          Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
7          Approve Remuneration of Supervisory Board            Mgmt         For            For
8          Amend Articles Re: Legislative Changes, Amendments   Mgmt         For            For
           Share Repurchase Programs and Remuneration
           Supervisory Board Members
9a         Grant Board Authority to Issue Shares Up To 10X      Mgmt         For            For
           Percent of Issued Capital Plus Additional 10
           Percent in Case of Takeover/Merger
9b         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 9a
10         Approve Cancellation of Shares                       Mgmt         For            For
11a        Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
11b        Proposal to Renew Authorization to Repurchase        Mgmt         For            For
           Shares Related to the Cancellation Proposed under
           Item 10
12         Other Business (Non-Voting)                          Mgmt         None           None


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

Ticker Symbol:                                    CUSIP/Security ID: F1058Q238
Meeting Date: 5/21/2008                           Ballot Shares: 21831



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.35 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Elect Daniela Weber-Rey as Director                  Mgmt         For            For
7          Reelect Francois Grappotte as Director               Mgmt         For            For
8          Reelect Jean-Francois Lepetit as Director            Mgmt         For            For
9          Reelect Suzanne Berger Keniston as Director          Mgmt         For            For
10         Reelect Helene Ploix as Director                     Mgmt         For            For
11         Reelect Baudouin Prot as Director                    Mgmt         For            For
12         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 1 Billion
14         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 350 Million
15         Authorize Capital Increase of Up to EUR 250          Mgmt         For            For
           Million for Future Exchange Offers
16         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
17         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from Items 14 to 16 at EUR 350 Million
18         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           1 Billion for Bonus Issue or Increase in Par Value
19         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from Items 13 to 16 at EUR 1 Billion
20         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
21         Authorize up to 1.5 Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan
22         Approve Stock Option Plans Grants                    Mgmt         For            For
23         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
24         Amend Articles of Association Re: Attendance to      Mgmt         For            For
           General Meetings Through Videoconference and
           Telecommunication
25         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
NOVARTIS AG

Ticker Symbol:                                    CUSIP/Security ID: H5820Q150
Meeting Date: 2/26/2008                           Ballot Shares: 82428



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
           for Fiscal 2007
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           1.60 per Share
4          Approve CHF 42.7 Million Reduction in Share          Mgmt         For            For
           Capital via Cancellation of Repurchased Shares
5          Authorize Share Repurchase Program and               Mgmt         For            For
           Cancellation of Repurchased Shares
6.1        Amend Articles Re: Special Resolutions Requiring     Mgmt         For            For
           Supermajority Vote
6.2        Amend Articles Re: Contributions in Kind             Mgmt         For            For
7.1.1      Reelect Peter Burckhardt as Director                 Mgmt         For            For
7.1.2      Reelect Ulrich Lehner as Director                    Mgmt         For            For
7.1.3      Reelect Alexandre Jetzer as Director                 Mgmt         For            For
7.1.4      Reelect Pierre Landolt as Director                   Mgmt         For            For
7.2        Elect Ann Fudge as Director                          Mgmt         For            For
8          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For


- --------------------------------------------------------------------------------
UBS AG

Ticker Symbol:                                    CUSIP/Security ID: H89231338
Meeting Date: 2/27/2008                           Ballot Shares: 64352



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1a         Receive Information on Effects of US Sub-Prime       Shrholder    None           None
           Mortgage Crisis (Non-Voting)
1b         Authorize Special Audit to Investigate Internal      Shrholder    Against        For
           Controls and Other Questions Related to US
           Sub-Prime Mortgage Crisis
2          Approve Creation of CHF 10.4 Million Pool of         Mgmt         For            For
           Capital with Preemptive Rights for Purpose of
           Stock Dividend
3a         Approve Creation of CHF 27.8 Million Pool of         Mgmt         For            For
           Capital without Preemptive Rights to Guarantee
           Conversion Rights for Mandatory Convertible Bonds
3b         Approve Creation of CHF 52 Million Pool of Capital   Shrholder    Against        Against
           with Preemptive Rights


- --------------------------------------------------------------------------------
NOKIA CORP.

Ticker Symbol:                                    CUSIP/Security ID: X61873133
Meeting Date: 5/8/2008                            Ballot Shares: 100863



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports, Receive Auditors' Report (Non-Voting)
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.53 Per Share
4          Approve Discharge of Chairman, Members of the        Mgmt         For            For
           Board, and President
5          Approve Remuneration of Directors in Amount of:      Mgmt         For            For
           Chairman EUR 440,000, Vice Chairman EUR 150,000,
           Other Directors EUR 130,000; Approve Fees for
           Committee Work; Approve 40 Percent to be Paid in
           Nokia Shares
6          Fix Number of Directors at 10                        Mgmt         For            For
7          Reelect Georg Ehrnrooth, Lalita Gupte, Bengt         Mgmt         For            For
           Holmstroem, Henning Kagermann, Olli-Pekka
           Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie
           Scardino, and Keijo Suila as Directors; Elect
           Risto Siilasmaa as New Director
8          Approve Remuneration of Auditors                     Mgmt         For            For
9          Reelect PricewaterhouseCooper Oy as Auditor          Mgmt         For            For
10         Authorize Repurchase of up to 370 Million Nokia      Mgmt         For            For
           Shares


- --------------------------------------------------------------------------------
ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker Symbol:                                    CUSIP/Security ID: W26049119
Meeting Date: 4/9/2008                            Ballot Shares: 380764



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Michael Treschow as Chairman of Meeting        Mgmt         For            For
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Acknowledge Proper Convening of Meeting              Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Receive Financial Statements and Statutory Reports   Mgmt         None           None
7          Receive Board and Committee Reports                  Mgmt         None           None
8          Receive President's Report; Allow Questions          Mgmt         None           None
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Discharge of Board and President             Mgmt         For            For
9c         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           0.50 Per Share
10a        Determine Number of Members (10) and Deputy          Mgmt         For            For
           Members (0) of Board
10b        Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 3.8 Million for Chairman and SEK 750,000 for
           Other Directors (Including Possibility to Receive
           Part of Remuneration in Phantom Shares); Approve
           Remuneration of Committee Members
10c        Reelect Michael Treschow (Chairman), Peter           Mgmt         For            For
           Bonfield, Boerje Ekholm, Ulf Johansson, Sverker
           Martin-Loef, Nancy McKinstry, Anders Nyren,
           Carl-Henric Svanberg, and Marcus Wallenberg as
           Directors; Elect Roxanne Austin as New Director
10d        Authorize at Least Five Persons whereof              Mgmt         For            For
           Representatives of Four of Company's Largest
           Shareholders to Serve on Nominating Committee
10e        Approve Omission of Remuneration of Nominating       Mgmt         For            For
           Committee Members
10f        Approve Remuneration of Auditors                     Mgmt         For            For
11         Approve 1:5 Reverse Stock Split                      Mgmt         For            For
12         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
13.1       Approve Reissuance of 17 Million Repurchased Class   Mgmt         For            For
           B Shares for 2007 Long-Term Incentive Plan
13.2       Approve Swap Agreement with Third Party as           Mgmt         For            Against
           Alternative to Item 13.1
14.1a      Approve 2008 Share Matching Plan for All Employees   Mgmt         For            For
14.1b      Authorize Reissuance of 47.7 Million Repurchased     Mgmt         For            For
           Class B Shares for 2008 Share Matching Plan for
           All Employees
14.1c      Approve Swap Agreement with Third Party as           Mgmt         For            Against
           Alternative to Item 14.1b
14.2a      Approve 2008 Share Matching Plan for Key             Mgmt         For            For
           Contributors
14.2b      Authorize Reissuance of 33.6 Million Repurchased     Mgmt         For            For
           Class B Shares for 2008 Share Matching Plan for
           Key Contributors
14.2c      Approve Swap Agreement with Third Party as           Mgmt         For            Against
           Alternative to Item 14.2b
14.3a      Approve 2008 Restricted Stock Plan for Executives    Mgmt         For            For
14.3b      Authorize Reissuance of 18.2 Million Repurchased     Mgmt         For            For
           Class B Shares for 2008 Restricted Stock Plan for
           Executives
14.3c      Approve Swap Agreement with Third Party as           Mgmt         For            Against
           Alternative to Item 14.3b
15         Authorize Reissuance of 72.2 Million Repurchased     Mgmt         For            For
           Class B Shares to Cover Social Costs in Connection
           with 2001 Global Stock Incentive Program, 2003
           Stock Purchase Plan, and 2004, 2005, 2006, and
           2007 Long-Term Incentive Plans
16         Shareholder Proposal: Provide All Shares with        Shrholder    None           For
           Equal Voting Rights
17         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
SANOFI-AVENTIS

Ticker Symbol:                                    CUSIP/Security ID: F5548N101
Meeting Date: 5/14/2008                           Ballot Shares: 13854



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.07 per Share
4          Elect Uwe Bicker as Director                         Mgmt         For            For
5          Elect Gunter Thielen as Director                     Mgmt         For            For
6          Elect Claudie Haignere as Director                   Mgmt         For            For
7          Elect Patrick de la Chevardiere as Director          Mgmt         For            For
8          Reelect Robert Castaigne as Director                 Mgmt         For            For
9          Reeect Chrisitian Mulliez as Director                Mgmt         For            For
10         Reelect Jean-Marc Bruel as Director                  Mgmt         For            For
11         Reelect Thierry Desmarest as Director                Mgmt         For            For
12         Reelect Jean-Francois Dehecq as Director             Mgmt         For            For
13         Reelect Igor Landau as Director                      Mgmt         For            For
14         Reelect Lindsay Owen-Jones as Director               Mgmt         For            For
15         Reelect Jean-Rene Fourtou as Director                Mgmt         For            For
16         Reelect Klaus Pohle as Director                      Mgmt         For            For
17         Approve Transaction with Jean-Francois Dehecq        Mgmt         For            For
18         Approve Transaction with Gerard Le Fur               Mgmt         For            For
19         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
20         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


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

Ticker Symbol:                                    CUSIP/Security ID: F92124100
Meeting Date: 5/16/2008                           Ballot Shares: 27217



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.07 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction with Thierry Desmarest           Mgmt         For            For
6          Approve Transaction with Christophe de Margerie      Mgmt         For            Against
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
8          Reelect Paul Desmarais Jr. as Director               Mgmt         For            For
9          Reelect Bertrand Jacquillat as Director              Mgmt         For            For
10         Reelect Lord Peter Levene of Portsoken as Director   Mgmt         For            For
11         Elect Patricia Barbizet as Director                  Mgmt         For            For
12         Elect Claude Mandil as Director                      Mgmt         For            For
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 2.5 billion
14         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 875 million
15         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
16         Approve Employee Stock Purchase Plan                 Mgmt         For            For
17         Authorize up to 0.8  Percent of Issued Capital for   Mgmt         For            For
           Use in Restricted Stock Plan
A          Dismiss Antoine Jeancourt-Galignani                  Shrholder    Against        Against
B          Amend Articles of Association Re: Attendance         Shrholder    Against        For
           Statistics of Directors at BoardMeetings and at
           Each Board's Committee Meetings
C          Authorize up to 0.2 Percent of Issued Capital for    Shrholder    Against        Against
           Use in Restricted Stock Plan to the Benefit of All
           Company Employees




- --------------------------------------------------------------------------------
UNILEVER N.V.

Ticker Symbol:                                    CUSIP/Security ID: N8981F271
Meeting Date: 5/15/2008                           Ballot Shares: 40541



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of the Board of Directors and         Mgmt         None           None
           Discussion on Company's Corporate Governance
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Discharge of Executive Directors             Mgmt         For            For
4          Approve Discharge of Non-executive Directors         Mgmt         For            For
5          Reelect P.J. Cescau as Executive Director            Mgmt         For            For
6          Elect J.A. Lauwrence as Executive Director           Mgmt         For            For
7          Approve Remuneration of J.A. Lawrence                Mgmt         For            For
8          Reelect G. Berger as Non-executive Director          Mgmt         For            For
9          Reelect Rt Han The Lord Brittan of Spennithorne as   Mgmt         For            For
           Non-executive Director
10         Reelect W. Dik as Non-executive Director             Mgmt         For            For
11         Reelect C.E. Golden as Non-executive Director        Mgmt         For            For
12         Reelect B.E. Grote as Non-executive Director         Mgmt         For            For
13         Reelect N. Murthy as Non-executive Director          Mgmt         For            For
14         Reelect H. Nyasulu as Non-executive Director         Mgmt         For            For
15         Reelect Lord Simon of Highbury as Non-executive      Mgmt         For            For
           Director
16         Reelect K.J. Storm as Non-executive Director         Mgmt         For            For
17         Reelect M. Treschow as Non-executive Director        Mgmt         For            For
18         Reelect J. van der Veer as Non-executive Director    Mgmt         For            For
19         Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
20         Approve Preparation of Regulated Information in      Mgmt         For            For
           the English Language
21         Grant Board Authority to Issue Shares Up To 10       Mgmt         For            For
           Percent of Issued Capital Plus Additional 10
           Percent in Case of Takeover/Merger and
           Restricting/Excluding Preemptive Rights
22         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
23         Approve Reduction in Share Capital by Cancellation   Mgmt         For            For
           of Shares
24         Allow Questions                                      Mgmt         None           None


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

Ticker Symbol:                                    CUSIP/Security ID: G0593M107
Meeting Date: 4/24/2008                           Ballot Shares: 37152



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Confirm First Interim Dividend of USD 0.52 (25.3     Mgmt         For            For
           Pence, 3.49 SEK) Per Ordinary Share; Confirm as
           Final Dividend the Second Interim Dividend of USD
           1.35 (67.7 Pence, 8.61 SEK) Per Ordinary Share
3          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
4          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
5(a)       Re-elect Louis Schweitzer as Director                Mgmt         For            For
5(b)       Re-elect Hakan Mogren as Director                    Mgmt         For            For
5(c)       Re-elect David Brennan as Director                   Mgmt         For            For
5(d)       Elect Simon Lowth as Director                        Mgmt         For            For
5(e)       Re-elect John Patterson as Director                  Mgmt         For            For
5(f)       Elect Bo Angelin as Director                         Mgmt         For            For
5(g)       Re-elect John Buchanan as Director                   Mgmt         For            For
5(h)       Elect Jean-Philippe Courtois as Director             Mgmt         For            For
5(i)       Re-elect Jane Henney as Director                     Mgmt         For            For
5(j)       Re-elect Michele Hooper as Director                  Mgmt         For            For
5(k)       Re-elect Dame Nancy Rothwell as Director             Mgmt         For            For
5(l)       Re-elect John Varley as Director                     Mgmt         For            For
5(m)       Re-elect Marcus Wallenberg as Director               Mgmt         For            For
6          Approve Remuneration Report                          Mgmt         For            For
7          Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties, to Make EU
           Political Donations to Political Organisations
           Other Than Political Parties and to Incur EU
           Political Expenditure up to USD 250,000
8          Approve Increase in Remuneration of Non-Executive    Mgmt         For            For
           Directors to GBP 1,750,000
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 121,417,688
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 18,212,653
11         Authorise 145,701,226 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Amend Articles of Association Re: Conflicts of       Mgmt         For            For
           Interest


- --------------------------------------------------------------------------------
UBS AG

Ticker Symbol:                                    CUSIP/Security ID: H89231338
Meeting Date: 4/23/2008                           Ballot Shares: 48830



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Carrying Forward of Net Loss                 Mgmt         For            For
3.1        Amend Articles Re: Reduce Board Term From Three      Mgmt         For            For
           Years to One Year
3.2        Amend Articles Re: References to Group Auditors      Mgmt         For            For
4.1.1      Chairman of the Board Marcel Ospel Will not Stand    Mgmt         None           None
           for Reelection as Director (Non-Voting)
4.1.2      Reelect Peter Voser as Director                      Mgmt         For            For
4.1.3      Reelect Lawrence Weinbach as Director                Mgmt         For            For
4.2.1      Elect David Sidwell as Director                      Mgmt         For            For
4.2.2      Elect Peter Kurer as Director                        Mgmt         For            For
4.3        Ratify Ernst & Young AG as Auditors                  Mgmt         For            For
5          Approve Creation of CHF 125 Million Pool of          Mgmt         For            For
           Capital with Preemptive Rights


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

Ticker Symbol:                                    CUSIP/Security ID: G12793108
Meeting Date: 4/17/2008                           Ballot Shares: 481869



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Re-elect Antony Burgmans as Director                 Mgmt         For            For
4          Elect Cynthia Carroll as Director                    Mgmt         For            For
5          Re-elect Sir Wiliam Castell as Director              Mgmt         For            For
6          Re-elect Iain Conn as Director                       Mgmt         For            For
7          Elect George David as Director                       Mgmt         For            For
8          Re-elect Erroll Davis as Director                    Mgmt         For            For
9          Re-elect Douglas Flint as Director                   Mgmt         For            For
10         Re-elect Dr Byron Grote as Director                  Mgmt         For            For
11         Re-elect Dr Tony Hayward as Director                 Mgmt         For            For
12         Re-elect Andy Inglis as Director                     Mgmt         For            For
13         Re-elect Dr DeAnne Julius as Director                Mgmt         For            For
14         Re-elect Sir Tom McKillop as Director                Mgmt         For            For
15         Re-elect Sir Ian Prosser as Director                 Mgmt         For            For
16         Re-elect Peter Sutherland as Director                Mgmt         For            For
17         Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise Board to Fix Their Remuneration
18         Adopt New Articles of Association                    Mgmt         For            For
19         Authorise 1,900,000,000 Ordinary Shares for Market   Mgmt         For            For
           Purchase
20         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 1,586,000,000
21         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 238,000,000


- --------------------------------------------------------------------------------
ROYAL DUTCH SHELL PLC

Ticker Symbol:                                    CUSIP/Security ID: G7690A100
Meeting Date: 5/20/2008                           Ballot Shares: 92477



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect Dr Josef Ackermann as Director                 Mgmt         For            For
4          Re-elect Sir Peter Job as Director                   Mgmt         For            For
5          Re-elect Lawrence Ricciardi as Director              Mgmt         For            For
6          Re-elect Peter Voser as Director                     Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of EUR 147,000,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP EUR 22,000,000
11         Authorise 631,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Organisations Other than
           Political Parties up to GBP 200,000 and Incur EU
           Political Expenditure up to GBP 200,000
13         Amend Royal Dutch Shell plc Long-term Incentive      Mgmt         For            For
           Plan
14         Amend Royal Dutch Shell plc Restricted Share Plan    Mgmt         For            Abstain
15         Adopt New Articles of Association                    Mgmt         For            For




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

Ticker Symbol:                                    CUSIP/Security ID: G03764134
Meeting Date: 4/15/2008                           Ballot Shares: 34264



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of USD 0.86 Per Ordinary      Mgmt         For            For
           Share
3          Elect Sir CK Chow as Director                        Mgmt         For            For
4          Re-elect Chris Fay as Director                       Mgmt         For            For
5          Re-elect Sir Rob Margetts as Director                Mgmt         For            For
6          Re-elect Rene Medori as Director                     Mgmt         For            For
7          Re-elect Karel Van Miert as Director                 Mgmt         For            For
8          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Approve Remuneration Report                          Mgmt         For            For
11         Approve Anglo American Sharesave Option Plan         Mgmt         For            Against
12         Approve Anglo American Discretionary Option Plan     Mgmt         For            For
13         Amend Anglo American Share Incentive Plan            Mgmt         For            For
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 72,500,000
15         Subject to the Passing of Resolution 14, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities with
           Pre-emptive Rights up to Aggregate Nominal Amount
           of USD 36,000,000
16         Authorise 198,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
17         Adopt New Articles of Association With Effect at     Mgmt         For            For
           End of the AGM; Amend Articles of Association With
           Effect from 00:01 a.m. on 1 October 2008, or Any
           Later Date on Which Section 175 of the Companies
           Act 2006 Comes Into Effect, Re: Conflicts of
           Interests


- --------------------------------------------------------------------------------
ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker Symbol:                                    CUSIP/Security ID: L0302D129
Meeting Date: 5/13/2008                           Ballot Shares: 21176



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Board Report and Auditor Report on           Mgmt         None           None
           Financial Statements
2          Accept Financial Statements                          Mgmt         For            For
3          Accept Consolidated Financial Statements             Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Approve Allocation of Income and Dividends           Mgmt         For            For
6          Approve Discharge of Directors                       Mgmt         For            For
7.1        Approve Resignations of Directors (Non-contentious)  Mgmt         For            For
7.2        Elect Lewis B. Kaden as Director                     Mgmt         For            For
7.3        Elect Ignacio Fernandez Toxo as Director             Mgmt         For            Against
7.4        Elect Antoine Spillmann as Director                  Mgmt         For            For
7.5        Elect Malay Mukherjee as Director                    Mgmt         For            Against
8          Authorize Repurchase Up to Ten Percent of the        Mgmt         For            For
           Issued Share Capital
9          Ratify Deloitte as Auditors                          Mgmt         For            For
10         Approve Stock Option Plan                            Mgmt         For            For
11         Approve Employee Stock Purchase Plan                 Mgmt         For            For
12         Amend Articles to Reflect Changes in Capital         Mgmt         For            For
           (Increase Authorized Common Stock)


- --------------------------------------------------------------------------------
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker Symbol:                                    CUSIP/Security ID: H3698D419
Meeting Date: 4/25/2008                           Ballot Shares: 26095



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal 2007
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve CHF 2 Million Reduction in Share Capital     Mgmt         For            For
           via Cancellation of Repurchased Shares
4          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           2.50 per Share
5.1        Indicate Legal Form in Company Name                  Mgmt         For            For
5.2        Amend Articles Re: Contributions in Kind             Mgmt         For            For
6.1.1      Reelect Thomas Bechtler as Director                  Mgmt         For            For
6.1.2      Reelect Robert Benmosche as Director                 Mgmt         For            For
6.1.3      Reelect Peter Brabeck-Letmathe as Director           Mgmt         For            For
6.1.4      Reelect Jean Lanier as Director                      Mgmt         For            For
6.1.5      Reelect Anton von Rossum as Director                 Mgmt         For            For
6.1.6      Reelect Ernst Tanner as Director                     Mgmt         For            For
6.2        Ratify KPMG Klynveld Peat Marwick Goerdeler SA as    Mgmt         For            For
           Auditors
6.3        Appoint BDO Visura as Special Auditor                Mgmt         For            For


- --------------------------------------------------------------------------------
ASSICURAZIONI GENERALI SPA

Ticker Symbol:                                    CUSIP/Security ID: T05040109
Meeting Date: 4/26/2008                           Ballot Shares: 29793



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income for the Fiscal Year 2007
2.1        Appoint Internal Statutory Auditors - Slate 1        Mgmt         For            Do Not Vote
           (Management)
2.2        Appoint Internal Statutory Auditors - Slate 2        Mgmt         For            Do Not Vote
           (Edizioni Holding)
2.3        Appoint Internal Statutory Auditors - Slate 3        Mgmt         For            For
           (Algebris)
2.4        Appoint Internal Statutory Auditors - Slate 4        Mgmt         For            Do Not Vote
           (Assogestioni)
3          Approve Incentive Plan Pursuant to Art. 114 of the   Mgmt         For            For
           Italian Legislative Decree n. 58/1998; Amend
           Article 8.2 of the Company Bylaws


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

Ticker Symbol:                                    CUSIP/Security ID: G75754104
Meeting Date: 4/17/2008                           Ballot Shares: 25463



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect Richard Evans as Director                      Mgmt         For            For
4          Elect Yves Fortier as Director                       Mgmt         For            For
5          Elect Paul Tellier as Director                       Mgmt         For            For
6          Re-elect Thomas Albanese as Director                 Mgmt         For            For
7          Re-elect Vivienne Cox as Director                    Mgmt         For            For
8          Re-elect Richard Goodmanson as Director              Mgmt         For            For
9          Re-elect Paul Skinner as Director                    Mgmt         For            For
10         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Audit Committee to Determine
           Their Remuneration
11         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 35,571,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,788,000
14         Authorise Market Purchase by the Company, Rio        Mgmt         For            For
           Tinto Limited and Any of Its Subsidiaries of
           99,770,000 RTP Ordinary Shares; Authorise
           Off-Market Purchase by the Company from Rio Tinto
           Limited and Any of Its Subsidiaries of 99,770,000
           RTP Ordinary Shares
15         Amend Articles of Association with Effect from 1     Mgmt         For            For
           October 2008, or Any Later Date on Which Section
           175 of the Companies Act 2006 Comes Into Effect,
           Re: Directors' Conflict of Interest
16         Subject to the Consent in Writing of the Holder of   Mgmt         For            For
           the Special Voting Share, Amend Articles of
           Association Re: DLC Dividend Shares


- --------------------------------------------------------------------------------
HBOS PLC

Ticker Symbol:                                    CUSIP/Security ID: G4364D106
Meeting Date: 4/29/2008                           Ballot Shares: 95485



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 32.3 Pence Per Ordinary    Mgmt         For            For
           Share
3          Elect John Mack as Director                          Mgmt         For            For
4          Elect Dan Watkins as Director                        Mgmt         For            For
5          Elect Philip Gore-Randall as Director                Mgmt         For            For
6          Elect Mike Ellis as Director                         Mgmt         For            For
7          Re-elect Dennis Stevenson as Director                Mgmt         For            For
8          Re-elect Karen Jones as Director                     Mgmt         For            For
9          Re-elect Colin Matthew as Director                   Mgmt         For            For
10         Approve Remuneration Report                          Mgmt         For            For
11         Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Audit Committee to Determine Their Remuneration
12         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties or Independent
           Election Candidates up to GBP 100,000, to
           Political Organisations Other Than Political
           Parties up to GBP 100,000 and Incur EU Political
           Expenditure up to GBP 100,000
13         Approve Increase in Authorised Preference Share      Mgmt         For            For
           Capital to GBP 4,685,000,000, EUR 3,000,000,000,
           USD 5,000,000,000, AUD 1,000,000,000, CAD
           1,000,000,000 and JPY 100,000,000,000
14         Authorise Issue of Equity with Pre-emptive Rights    Mgmt         For            For
           up to GBP 251,210,258 (HBOS Ordinary Shares) and
           GBP 2,900,834,400, EUR 3,000,000,000, USD
           4,997,750,000, AUD 1,000,000,000, CAD
           1,000,000,000 and JPY 100,000,000,000 (HBOS
           Preference Shares)
15         Adopt New Articles of Association                    Mgmt         For            For
16         Subject to the Passing of Resolution 15 and With     Mgmt         For            For
           Effect on and from 1 October 2008, or Such Later
           Date as Section 175 of the Companies Act 2006Shall
           be Brought Into Force, Amend Articles of
           Association Re: Directors' Conflicts of Interests
17         Subject to the Passing of Resolution 14, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 46,689,487
18         Authorise 373,515,896 Ordinary Shares for Market     Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker Symbol:                                    CUSIP/Security ID: E11805103
Meeting Date: 3/13/2008                           Ballot Shares: 124953



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements and Statutory Reports; Approve
           Allocation of Income and Distribution of Dividends
           for the Year Ended December 31, 2007; Approve
           Discharge of Directors
2          Amend Article 34 of Company Bylaws Re: Reducing      Mgmt         For            For
           the Maximum and Minimum Number of Board Members
3          Amend Article 36 Re: Lenght of Term and Reelection   Mgmt         For            For
           Related to the Board of Director Members for a
           Period of Three Years Instead of Five Years
4.1        Reelect Jose Ignacio Goirigolzarri Tellaeche         Mgmt         For            For
4.2        Reelect Roman Knorr Borras                           Mgmt         For            For
5          Authorize Increase in Capital via Issuance of        Mgmt         For            For
           Fixed Debt Securities Non-Convertible up to the
           Amount of EUR 50 Billion
6          Authorize Issuance of Convertible/Exchangeable       Mgmt         For            For
           Debt Securities up to EUR 9 Billion in Accordance
           with Art. 159.2 of Company Law with the
           Possibility of Excluding Preemptive Rights
7          Authorize Share Repurchase                           Mgmt         For            For
8          Elect Auditors                                       Mgmt         For            For
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




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

Ticker Symbol:                                    CUSIP/Security ID: F4113C103
Meeting Date: 5/27/2008                           Ballot Shares: 24373



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.30 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction with Didier Lombard              Mgmt         For            For
6          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
7          Ratify Appointment of Chares-Henri Filippi as        Mgmt         For            For
           Director
8          Ratify Appointment of Jose-Luis Duran as Director    Mgmt         For            For
9          Reelect Charles-Henri Filippi as Director            Mgmt         For            For
10         Reelect Jose-Luis Duran as Director                  Mgmt         For            For
11         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 600,000
12         Amend Article 13 of Bylaws Re: Length of Term for    Mgmt         For            For
           Directors
13         Authorize Capital Increase of up to EUR 80 Million   Mgmt         For            For
           to Holders of Orange SA Stock Option Plan or
           Shares in Connection with France Telecom Liquidity
           Agreement
14         Authorize up to EUR 1 Million for the Free           Mgmt         For            For
           Issuance of Option-Based Liquidity Reserved for
           Holders of Stock Options of Orange SA and
           Beneficiaries of a Liquidity Agreement
15         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
16         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
17         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SOCIETE GENERALE

Ticker Symbol:                                    CUSIP/Security ID: F8587L150
Meeting Date: 5/27/2008                           Ballot Shares: 3876



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Allocation of Income and of Dividends of     Mgmt         For            For
           EUR 0.90 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Elect a Director                                     Mgmt         None           None
6          Reelect Michel Cicurel as Director                   Mgmt         For            For
7          Reelect Luc Vandevelde as Director                   Mgmt         For            For
8          Elect Nathalie Rachou as Director                    Mgmt         For            For
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
10         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 220 Million
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 100 Million
12         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegations
           Submitted to Shareholder Votes Above
13         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
14         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
15         Approve Stock Option Plans Grants                    Mgmt         For            For
16         Authorize up to 2 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
17         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SOCIETE GENERALE

Ticker Symbol:                                    CUSIP/Security ID: F43638141
Meeting Date: 5/27/2008                           Ballot Shares: 5583



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Allocation of Income and of Dividends of     Mgmt         For            For
           EUR 0.90 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Elect a Director                                     Mgmt         None           None
6          Reelect Michel Cicurel as Director                   Mgmt         For            For
7          Reelect Luc Vandevelde as Director                   Mgmt         For            For
8          Elect Nathalie Rachou as Director                    Mgmt         For            For
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
10         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 220 Million
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 100 Million
12         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegations
           Submitted to Shareholder Votes Above
13         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
14         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
15         Approve Stock Option Plans Grants                    Mgmt         For            For
16         Authorize up to 2 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
17         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


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

Ticker Symbol:                                    CUSIP/Security ID: G08036124
Meeting Date: 4/24/2008                           Ballot Shares: 167892



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect David Booth as Director                        Mgmt         For            For
4          Elect Sir Michael Rake as Director                   Mgmt         For            For
5          Elect Patience Wheatcroft as Director                Mgmt         For            For
6          Re-elect Fulvio Conti as Director                    Mgmt         For            For
7          Re-elect Gary Hoffman as Director                    Mgmt         For            For
8          Re-elect Sir John Sunderland as Director             Mgmt         For            For
9          Re-elect Sir Nigel Rudd as Director                  Mgmt         For            For
10         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Organisations up to GBP
           25,000 and to Incur EU Political Expenditure up to
           GBP 100,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 547,200,000
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 82,080,000
15         Authorise 984,960,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
16         Authorise Off-Market Purchase of 875,000 Issued      Mgmt         For            For
           Staff Shares from Barclays Bank UK Retirement Fund
17         Approve Increase in Authorised Preference Shares     Mgmt         For            For
           to GBP 2.54B, USD 77.5M, EUR 40.0M and JPY 4.0B;
           Authorise Issue of Equity or Equity-Linked
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 40.0M, USD 77.5M, EUR 40.0M
           and JPY 4.0B
18         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
LLOYDS TSB GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5542W106
Meeting Date: 5/8/2008                            Ballot Shares: 144202



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3a1        Elect Philip Green as Director                       Mgmt         For            For
3a2        Elect Sir David Manning as Director                  Mgmt         For            For
3b1        Re-elect Ewan Brown as Director                      Mgmt         For            For
3b2        Re-elect Michael Fairey as Director                  Mgmt         For            For
3b3        Re-elect Sir Julian Horn-Smith as Director           Mgmt         For            For
3b4        Re-elect Truett Tate as Director                     Mgmt         For            For
4          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
5          Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
6          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 359,319,742, USD 39,750,000,
           EUR 40,000,000 and JPY 1,250,000,000
7          Subject to the Passing of Resolution 6, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 71,589,007
8          Authorise 572,712,063 Ordinary Shares for Market     Mgmt         For            For
           Purchase
9          With Effect From 1 October 2008, Adopt New           Mgmt         For            For
           Articles of Association


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

Ticker Symbol:                                    CUSIP/Security ID: G76891111
Meeting Date: 4/23/2008                           Ballot Shares: 256768



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividends of 23.1 Pence Per Ordinary   Mgmt         For            For
           Share
4          Re-elect Colin Buchan as Director                    Mgmt         For            For
5          Re-elect Jim Currie as Director                      Mgmt         For            For
6          Re-elect Janis Kong as Director                      Mgmt         For            For
7          Re-elect Sir Tom McKillop as Director                Mgmt         For            For
8          Re-elect Sir Steve Robson as Director                Mgmt         For            For
9          Re-elect Guy Whittaker as Director                   Mgmt         For            For
10         Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
11         Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
12         Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital by GBP 625,000,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 833,925,071
14         Subject to the Passing of the Preceding              Mgmt         For            For
           Resolution, Authorise Issue of Equity or
           Equity-Linked Securities with Pre-emptive Rights
           up to Aggregate Nominal Amount of GBP 125,088,760
15         Authorise 1,000,710,085 Ordinary Shares for Market   Mgmt         For            For
           Purchase
16         Increase Auth. Category II Non-Cum. Dollar Pref.     Mgmt         For            For
           Share Cap; Issue Equity with Rights for Issued and
           Auth. but Unissued Category II Non-Cum. Dollar
           Pref. Shares; Auth. but Unissued Non-Cum. Euro
           Pref. Shares; Auth. but Unissued Non-Cum. Sterling
           Shares
17         Approve Scrip Dividend Program                       Mgmt         For            For
18         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker Symbol:                                    CUSIP/Security ID: 879382109
Meeting Date: 4/21/2008                           Ballot Shares: 106742



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2.1        Reelect Jose Fernando de Almansa Morreno-Barreda     Mgmt         For            For
           to the Board
2.2        Elect Jose Maria Abril Perez to the Board            Mgmt         For            For
2.3        Elect Francisco Javier de Paz Mancho to the Board    Mgmt         For            For
2.4        Elect Maria Eva Castillo Sanz to the Board           Mgmt         For            For
2.5        Elect Luis Fernando Furlan to the Board              Mgmt         For            For
3          Authorize Repurchase of Shares                       Mgmt         For            For
4          Approve Reduction in Capital via the Cancellation    Mgmt         For            For
           of Treasury Shares; Amend Articles Accordingly
5          Ratify Auditors for 2008                             Mgmt         For            For
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


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

Ticker Symbol:                                    CUSIP/Security ID: G3910J112
Meeting Date: 5/21/2008                           Ballot Shares: 141287



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            Abstain
3          Elect Andrew Witty as Director                       Mgmt         For            For
4          Elect Christopher Viehbacher as Director             Mgmt         For            For
5          Elect Sir Roy Anderson as Director                   Mgmt         For            For
6          Re-elect Sir Christopher Gent as Director            Mgmt         For            For
7          Re-elect Sir Ian Prosser as Director                 Mgmt         For            For
8          Re-elect Dr Ronaldo Schmitz as Director              Mgmt         For            For
9          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
10         Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
11         Authorise the Company to Make Donations to EU        Mgmt         For            For
           Political Organisations up to GBP 50,000 and to
           Incur EU Political Expenditures up to GBP 50,000
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 456,791,387
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 68,525,560
14         Authorise 584,204,484 Ordinary Shares for Market     Mgmt         For            For
           Purchase
15         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
ENI SPA

Ticker Symbol:                                    CUSIP/Security ID: T3643A145
Meeting Date: 4/29/2008                           Ballot Shares: 62564



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements, Statutory and          Mgmt         For            For
           Auditors' Reports, and Allocation of Income for
           the Fiscal Year 2007 of AgipFuel SpA, Incorporated
           in ENI on Dec. 21, 2007
2          Approve Financial Statements, Statutory and          Mgmt         For            For
           Auditors' Reports, and Allocation of Income for
           the Fiscal Year 2007 of Praoil - Oleodotti
           Italiani SpA, Incorporated in ENI on Dec. 31, 2007
3          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory and Auditors'
           Reports for the Fiscal Year 2007
4          Approve Allocation of Income                         Mgmt         For            For
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares; Revoke Previously Granted
           Authorization Approved by Shareholders at the
           General Meeting Held on May 24, 2007


- --------------------------------------------------------------------------------
SUEZ

Ticker Symbol:                                    CUSIP/Security ID: F90131115
Meeting Date: 5/6/2008                            Ballot Shares: 30380



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.36 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Edmond Alphandery as Director                Mgmt         For            For
6          Reelect Rene Carron as Director                      Mgmt         For            Against
7          Reelect Etienne Davignon as Director                 Mgmt         For            Against
8          Reelect Albert Frere as Director                     Mgmt         For            Against
9          Reelect Jean Peyrelevade as Director                 Mgmt         For            Against
10         Reelect Thierry de Rudder as Director                Mgmt         For            Against
11         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
12         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 500 Million
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 500 Million
14         Approve Issuance of Securities Convertible into      Mgmt         For            For
           Debt up to an Aggregate Amount of EUR 5 Billion
15         Approve Employee Stock Purchase Plan                 Mgmt         For            For
16         Authorize Board to Issue up to 15 Million Shares     Mgmt         For            For
           Reserved to Share Purchase Plan for Employees of
           International Subsidiaries
17         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
INTESA SANPAOLO SPA

Ticker Symbol:                                    CUSIP/Security ID: T55067101
Meeting Date: 4/30/2008                           Ballot Shares: 228406



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income                         Mgmt         For            For
2          Elect Supervisory Board Members                      Mgmt         For            Against


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

Ticker Symbol:                                    CUSIP/Security ID: G08036124
Meeting Date: 4/24/2008                           Ballot Shares: 167892



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Sanction and Consent to the Passing and              Mgmt         For            For
           Implementation of Resolution 17 Set Out in the
           Notice Convening an AGM of the Company for 24
           April 2008; Sanction and Consent to Each and Every
           Variation of Rights or Privileges Attaching to the
           Ordinary Shares


- --------------------------------------------------------------------------------
UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker Symbol:                                    CUSIP/Security ID: T95132105
Meeting Date: 5/8/2008                            Ballot Shares: 342276



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory and Auditors'
           Reports for the Fiscal Year 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Top Management Long-Term Incentive Plan      Mgmt         For            For
           2008
4          Approve Stock Ownership Plan for the Employees of    Mgmt         For            For
           the Company and Its Subsidiaries
5          Appoint Directors                                    Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Amend Articles 1, 2, 8, 9, 16, 19, and 20 of the     Mgmt         For            For
           Rules Governing General Meetings
8          Approve Remuneration for the Representative of       Mgmt         For            For
           Holders of Saving Shares
9          Deliberations Pursuant to Article 2390 of Civil      Mgmt         For            For
           Code i.e. Decisions Inherent to Authorization of
           Board Members To Assume Positions In Competing
           Companies
1          Authorize Board to Increase Capital for a One-Year   Mgmt         For            For
           Term up to EUR 61.09 Million Through the Issuance
           of up to 122.18 Million Ordinary Shares without
           Preemptive Rights Reserved to the Top Management
           of the Company and Its Subsidiaries
2          Authorize Board to Increase Capital for a            Mgmt         For            For
           Five-Year Term up to EUR 12.44 Million Through the
           Issuance of up to 24.88 Million Ordinary Shares
           Reserved to the Top Management of the Company and
           Its Subsidiaries
3          Eliminate Section VI "Executive Committee" and       Mgmt         For            For
           Articles 27, 28, 29, 30, 31, and 32 of the Company
           Bylaws; Amend Articles 1, 2, 4, 5, 6, 8, 9, 17,
           21, 22, 23, 26, 27, 28, and 29 of the Company
           Bylaws


- --------------------------------------------------------------------------------
DEUTSCHE BANK AG

Ticker Symbol:                                    CUSIP/Security ID: D18190898
Meeting Date: 5/29/2008                           Ballot Shares: 12892



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           4.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Repurchase of Up to Five Percent of        Mgmt         For            For
           Issued Share Capital for Trading Purposes
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Authorize Use of Financial Derivatives When          Mgmt         For            For
           Repurchasing Shares
9.1        Elect Clemens Boersig to the Supervisory Board       Mgmt         For            For
9.2        Elect Karl-Gerhard Eick to the Supervisory Board     Mgmt         For            For
9.3        Elect Henning Kagermann to the Supervisory Board     Mgmt         For            For
9.4        Elect Suzanne Labarge to the Supervisory Board       Mgmt         For            For
9.5        Elect Tilman Todenhoefer to the Supervisory Board    Mgmt         For            For
9.6        Elect Werner Wenning to the Supervisory Board        Mgmt         For            For
9.7        Elect Peter Job to the Supervisory Board             Mgmt         For            For
9.8        Elect Heinrich von Pierer to the Supervisory Board   Mgmt         For            For
9.9        Elect Maurice Levy to the Supervisory Board          Mgmt         For            For
9.10       Elect Johannes Teyssen to the Supervisory Board      Mgmt         For            For
10         Approve Creation of EUR 140 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights
11         Approve Issuance of Convertible Bonds and Bonds      Mgmt         For            For
           with Warrants Attached without Preemptive Rights
           up to Aggregate Nominal Amount of EUR 9 Billion;
           Approve Creation of EUR 150 Million Pool of
           Capital to Guarantee Conversion Rights
12         Instruct Management Board to Prepare Sale of         Shrholder    Against        Against
           Investment Banking Business within Two Years
13         Amend Articles to Restrict High Risk Business        Shrholder    Against        Against
           Activities in United States
14         Amend Articles Re: Outside Board Memberships of      Shrholder    Against        Against
           Supervisory Board Members
15         Amend Articles Re: Separate Counting of Proxy        Shrholder    Against        Against
           Votes at General Meetings
16         Amend Articles Re: Written Protocol for General      Shrholder    Against        Against
           Meetings
17         Authorize Special Audit Re: Issuance of Stock        Shrholder    Against        Against
           Options in Spring 2003
18         Authorize Special Audit Re: Investment in Daimler    Shrholder    Against        Against
           AG (formerly DaimlerChrysler AG)
19         Authorize Special Audit Re: Bonus Payments Between   Shrholder    Against        Against
           2003 and 2007, incl. Absence of Claw-Back
           Provisions




- --------------------------------------------------------------------------------
HSBC HOLDINGS PLC

Ticker Symbol:                                    CUSIP/Security ID: G4634U169
Meeting Date: 5/30/2008                           Ballot Shares: 305697



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3a         Elect Safra Catz as Director                         Mgmt         For            For
3b         Elect Vincent Cheng as Director                      Mgmt         For            For
3c         Re-elect John Coombe as Director                     Mgmt         For            For
3d         Elect Jose Duran as Director                         Mgmt         For            For
3e         Re-elect Douglas Flint as Director                   Mgmt         For            For
3f         Elect Alexander Flockhart as Director                Mgmt         For            For
3g         Re-elect Dr William Fung as Director                 Mgmt         For            For
3h         Elect Stuart Gulliver as Director                    Mgmt         For            For
3i         Re-elect James Hughes-Hallett as Director            Mgmt         For            For
3j         Elect William Laidlaw as Director                    Mgmt         For            For
3k         Elect Narayana Murthy as Director                    Mgmt         For            For
3l         Re-elect Stewart Newton as Director                  Mgmt         For            For
4          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Group Audit Committee to Determine Their
           Remuneration
5          Auth. Issuance of Non-Cumulative Pref. Shares with   Mgmt         For            For
           Pre-emptive Rights up to Aggregate Nominal Amount
           of GBP 100,000, EUR 100,000 and USD 85,500; and
           Auth. Issuance of Ord. Shares with Pre-emptive
           Rights up to Aggregate Nominal Amount of USD
           1,186,700,000
6          Subject to the Passing of Resolution 5, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of USD 296,675,000
7          Authorise 1,186,700,000 Ordinary Shares for Market   Mgmt         For            For
           Purchase
8          Amend Articles of Association                        Mgmt         For            For
9          With Effect From 1 October 2008, Amend Articles of   Mgmt         For            For
           Association Re: Directors' Conflicts of Interest
10         Amend  HSBC Share Plan                               Mgmt         For            For


- --------------------------------------------------------------------------------
ENI SPA

Ticker Symbol:                                    CUSIP/Security ID: T3643A145
Meeting Date: 6/9/2008                            Ballot Shares: 62869



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors                              Mgmt         For            For
2          Fx Directors' Term                                   Mgmt         For            For
3.a        Elect Directors - Slate Assogesstioni                Mgmt         For            For
3.b        Elect Directors - Slate Ministry of Economics and    Mgmt         For            Against
           Finance
4          Elect Chairman of the Board of Directors             Mgmt         For            For
5          Approve Remuneration of Directors and Chairman of    Mgmt         For            For
           Board of Directors
6.a        Appoint Internal Statutory Auditors - Slate          Mgmt         For            For
           Assogestioni
6.b        Appoint Internal Statutory Auditors - Slate          Mgmt         For            Against
           Ministry of Economics and Finance
7          Appoint Chairman of the Internal Statutory           Mgmt         For            For
           Auditors' Board
8          Approve Remuneration of Internal Statutory           Mgmt         For            For
           Auditors and Chairman
9          Approve Compensation of the Representative of the    Mgmt         For            For
           Court of Accounts as Financial Controller of the
           Company


- --------------------------------------------------------------------------------
TESCO PLC

Ticker Symbol:                                    CUSIP/Security ID: G87621101
Meeting Date: 6/27/2008                           Ballot Shares: 200217



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 7.7 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect Charles Allen as Director                   Mgmt         For            For
5          Re-elect Harald Einsmann as Director                 Mgmt         For            For
6          Re-elect Rodney Chase as Director                    Mgmt         For            For
7          Re-elect Karen Cook as Director                      Mgmt         For            For
8          Re-elect Sir Terry Leahy as Director                 Mgmt         For            For
9          Re-elect Tim Mason as Director                       Mgmt         For            For
10         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 130,800,000
13         Subject to and Conditional Upon the Passing of       Mgmt         For            For
           Resolution 12, Authorise Issue of Equity or
           Equity-Linked Securities without Pre-emptive
           Rights up to Aggregate Nominal Amount of GBP
           19,600,000
14         Authorise 784,800,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
15         Auth. Company and Its Subsidiaries to Make EU        Mgmt         For            For
           Political Donations to Political Parties or
           Independent Election Candidates up to GBP 0.1M, to
           Political Org. Other Than Political Parties up to
           GBP 0.1M and to Incur EU Political Expenditure up
           to GBP 0.1M
16         Adopt New Articles of Association; Amend New         Mgmt         For            For
           Articles of Association
17         Resolved that the Company Sets a Commitment to       Shrholder    Against        Against
           Take Appropriate Measures to Ensure that Chickens
           Purchased for Sale by the Company are Produced in
           Systems Capable of Providing the Five Freedoms


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

Ticker Symbol:                                    CUSIP/Security ID: G76891111
Meeting Date: 5/14/2008                           Ballot Shares: 256768



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorised Share Capital by      Mgmt         For            For
           6,123,010,462 Ordinary Shares; Authorise Issue of
           Equity or Equity-Linked Securities with
           Pre-emptive Rights up to Aggregate Nominal Amount
           of GBP 2,364,677,687
2          Approve Increase in Authorised Share Capital by      Mgmt         For            For
           1,000,000,000 Ordinary Shares; Authorise
           Capitalisation of Reserves up to GBP 250,000,000;
           Authorise Issue of Equity with Pre-emptive Rights
           up to GBP 250,000,000 (Capitalisation of Reserves)


- --------------------------------------------------------------------------------
BANCO SANTANDER S.A.

Ticker Symbol:                                    CUSIP/Security ID: E19790109
Meeting Date: 6/20/2008                           Ballot Shares: 161553



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports and Discharge
           Directors for Fiscal Year Ended December 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3.1        Ratify Juan Rodriguez Inciarte to the Board of       Mgmt         For            For
           Directors
3.2        Reelect Luis Alberto Salazar-Simpson Bos to the      Mgmt         For            For
           Board of Directors
3.3        Reelect Luis Angel Rojo Duque to the Board of        Mgmt         For            For
           Directors
3.4        Reelect Emilio Botin-Sanz de Sautuola y Garcia de    Mgmt         For            For
           los Rios to the Board of Directors
4          Ratify Auditors                                      Mgmt         For            For
5          Authorize Repurchase of Shares in Accordance With    Mgmt         For            For
           Article 75 of Corporate Law; Void Authorization
           Granted on June 23, 2007
6          Approve New Corporate Bylaws and Void Effective      Mgmt         For            For
           Ones
7          Amend Article 8 of the General Meeting Guidelines    Mgmt         For            For
8          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights in Accordance
           to Article 153 1.a) of the Spanish Corporate Law;
           Void Authorization Granted at the AGM held on June
           23, 2007
9          Grant Board Authorization to Issue Convertible       Mgmt         For            For
           and/or Exchangeable Debt Securities without
           Preemptive Rights
10         Authorize Issuance of Non-Convertible Fixed Income   Mgmt         For            For
           Securities
11.1       Approve Bundled Incentive Plans Linked to            Mgmt         For            For
           Predetermined Requirements such as Total Return
           Results and EPS
11.2       Approve Savings Plan for Abbey National Plc'         Mgmt         For            For
           Employees and other Companies of Santander Group
           in the U.K.
12         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
HBOS PLC

Ticker Symbol:                                    CUSIP/Security ID: G4364D106
Meeting Date: 6/26/2008                           Ballot Shares: 96548



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Increase Auth. Ordinary Share Capital to GBP 5.3B,   Mgmt         For            For
           EUR 3.0B, USD 5.0B, AUD 1.0B, CAD 1.0B and JPY
           100B; Issue Equity with Rights up to GBP 800M
           (Ordinary Shares) and GBP 2.9B, EUR 3.0B, USD
           4.9B, AUD 1.0B, CAD 1.0B, and JPY 100B (HBOS
           Preference Shares)
2          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 65,609,629
3          Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital by GBP 100,000,000; Capitalise Reserves up
           to GBP 100,000,000 (Scrip Dividend); Authorise
           Issue of Equity with Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 100,000,000



                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

DJ EURO STOXX 50(R) ETF

- --------------------------------------------------------------------------------
AEGON NV

Ticker Symbol:                                    CUSIP/Security ID: N00927298
Meeting Date: 4/23/2008                           Ballot Shares: 201150



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Dividend of EUR 0.32 per Share               Mgmt         For            For
4          Approve Discharge of Management Board                Mgmt         For            For
5          Approve Discharge of Supervisory Board               Mgmt         For            For
6          Ratify Ernst and Young as Auditors                   Mgmt         For            For
7          Approve Cancellation of 99,769,902 Ordinary Shares   Mgmt         For            For
8          Elect I.W. Bailey, II to Supervisory Board           Mgmt         For            For
9          Elect C. Kempler to Supervisory Board                Mgmt         For            For
10         Elect R.J. Routs to Supervisory Board                Mgmt         For            For
11         Elect D.P.M. Verbeek to Supervisory Board            Mgmt         For            For
12         Elect B. van der Veer to Supervisory Board           Mgmt         For            For
13         Grant Board Authority to Issue Shares Up To Ten      Mgmt         For            For
           Percent of Issued Capital Plus Additional Ten
           Percent in Case of Takeover/Merger
14         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 13
15         Authorize Management Board to Issue Common Shares    Mgmt         For            For
           Related to Incentive Plans
16         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
17.1       Receive Information on Retirement of Supervisory     Mgmt         None           None
           Board Members
17.2       Receive Information on Retirement of Management      Mgmt         None           None
           Board Members
18         Other Business (Non-Voting)                          Mgmt         None           None
19         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
DAIMLER AG

Ticker Symbol:                                    CUSIP/Security ID: D1668R123
Meeting Date: 4/9/2008                            Ballot Shares: 65515



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           percent of Issued Share Capital When Repurchasing
           Shares
8.1        Elect Sari Baldauf to the Supervisory Board          Mgmt         For            For
8.2        Elect Juergen Hambrecht to the Supervisory Board     Mgmt         For            For
9          Approve Remuneration of Supervisory Board            Mgmt         For            For
10         Approve Creation of EUR 500 Million Pool of          Mgmt         For            For
           Capital with Preemptive Rights
11         Approve Creation of EUR 500 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights
12         Authorize Special Audit Re: Alleged Mismanagement    Shrholder    Against        Against
           of 2007 Share Repurchase Program; Appoint Nicola
           Monissen as Special Auditor
13         Authorize Special Audit Re: Alleged Waste of         Shrholder    Against        Against
           Company Resources in Connection with Renaming of
           Company; Appoint Nicola Monissen as Special Auditor
14         Amend Articles Re: Outside Board Memberships of      Shrholder    Against        Against
           Supervisory Board Members
15         Amend Articles Re: Separate Counting of Proxy        Shrholder    Against        Against
           Votes at General Meetings
16         Amend Articles Re: Written Protocol for General      Shrholder    Against        Against
           Meetings
17         Authorize Special Audit Re: Conversion Ratio for     Shrholder    Against        Against
           Merger between Daimler-Benz AG and Chrysler
           Corporation; Appoint Nicola Monissen as Special
           Auditor
18         Authorize Special Audit Re: Spring 2003 Stock        Shrholder    Against        Against
           Option Grants; Appoint Nicola Monissen as Special
           Auditor
19         Authorize Special Audit Re: Statements Made by       Shrholder    Against        Against
           Former CEO Juergen Schrempp in Connection with
           U.S. Class Action Lawsuit; Appoint Nicola Monissen
           as Special Auditor
20         Authorize Special Audit Re: Knowledge of             Shrholder    Against        Against
           Management and Supervisory Boards Re: U.S.
           Securites and Exchange Commission and Department
           of Justice Investigations; Appoint Nicola Monissen
           as Special Auditor
21         Authorize Special Audit Re: Alleged Connections      Shrholder    Against        Against
           between Management and Supervisory Boards and
           Prison Sentence of Gerhard Schweinle; Appoint
           Nicola Monissen as Special Auditor
22         Authorize Special Audit Re: Supervisory Board        Shrholder    Against        Against
           Monitoring of Former CEO Juergen Schrempp; Appoint
           Nicola Monissen as Special Auditor
23         Appoint Representative to Enforce Compensation       Shrholder    Against        Against
           Claims Against Current and Former Supervisory
           Board Members Relating to Former CEO Juergen
           Schrempp


- --------------------------------------------------------------------------------
E.ON AG (FORMERLY VEBA AG)

Ticker Symbol:                                    CUSIP/Security ID: D24909109
Meeting Date: 4/30/2008                           Ballot Shares: 87972



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           4.10 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5a         Reelect Ulrich Hartmann to the Supervisory Board     Mgmt         For            For
5b         Reelect Ulrich Hocker to the Supervisory Board       Mgmt         For            For
5c         Reelect Ulrich Lehner to the Supervisory Board       Mgmt         For            For
5d         Elect Bard Mikkelsen to the Supervisory Board        Mgmt         For            For
5e         Reelect Henning Schulte-Noelle to the Supervisory    Mgmt         For            For
           Board
5f         Elect Karen de Segundo to the Supervisory Board      Mgmt         For            For
5g         Elect Theo Siegert to the Supervisory Board          Mgmt         For            For
5h         Reelect Wilhelm Simson to the Supervisory Board      Mgmt         For            For
5i         Reelect Georg von Waldenfels to the Supervisory      Mgmt         For            For
           Board
5j         Elect Werner Wenning to the Supervisory Board        Mgmt         For            For
6          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares; Authorize
           Use of Financial Derivatives of up to 5 Percent of
           Issued Share Capital When Repurchasing Shares
8          Approve Conversion of Bearer Shares into             Mgmt         For            For
           Registered Shares
9          Approve 3:1 Stock Split; Approve EUR 266.8 Million   Mgmt         For            For
           Capitalization of Reserves for Purpose of Stock
           Split; Amend Articles to Reflect Changes in Capital
10a        Amend Articles Re: Allow Electronic Distribution     Mgmt         For            For
           of Company Communications
10b        Amend Articles Re: Remuneration Policy for           Mgmt         For            For
           Nominating Committee
10c        Amend Articles Re: Chairman of General Meeting       Mgmt         For            For
11         Approve Affiliation Agreement with E.ON              Mgmt         For            For
           Fuenfzehnte Verwaltungs GmbH
12         Approve Affiliation Agreement with E.ON Sechzehnte   Mgmt         For            For
           Verwaltungs GmbH


- --------------------------------------------------------------------------------
BASF SE (FORMERLY BASF AG)

Ticker Symbol:                                    CUSIP/Security ID: D06216101
Meeting Date: 4/24/2008                           Ballot Shares: 68643



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.90 per Share
3          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
4          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Affiliation Agreements with Subsidiaries     Mgmt         For            For
           BASF Beteiligungsgesellschaft mbH and BASF Bank
           GmbH
8          Approve 2:1 Stock Split                              Mgmt         For            For
9          Amend Articles Re: Remuneration for Supervisory      Mgmt         For            For
           Board Committee Membership; Registration for
           Shareholder Meetings


- --------------------------------------------------------------------------------
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker Symbol:                                    CUSIP/Security ID: D55535104
Meeting Date: 4/17/2008                           Ballot Shares: 16518



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Receive Supervisory Board, Corporate Governance,     Mgmt         None           None
           and Remuneration Reports for Fiscal 2007
           (Non-Voting)
1b         Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           5.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
6          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           Percent of Issued Share Capital When Repurchasing
           Shares
7          Approve Remuneration of Supervisory Board            Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: D07112119
Meeting Date: 4/25/2008                           Ballot Shares: 106851



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of EUR 1.35 per Share for Fiscal 2007
2          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
3          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
4          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
5a         Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds with Partial Exclusion
           of Preemptive Rights up to Aggregate Nominal
           Amount of EUR 6 Billion
5b         Approve Creation of EUR 195.6 Million Pool of        Mgmt         For            For
           Capital to Guarantee Conversion Rights
6a         Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds with Partial Exclusion
           of Preemptive Rights up to Aggregate Nominal
           Amount of EUR 6 Billion
6b         Approve Creation of EUR 195.6 Million Pool of        Mgmt         For            For
           Capital to Guarantee Conversion Rights
7          Approve Affiliation Agreements with Subsidiaries     Mgmt         For            For
           Fuenfte Bayer VV GmbH, Sechste Bayer VV GmbH, and
           Erste Bayer VV Aktiengesellschaft
8          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008


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

Ticker Symbol:                                    CUSIP/Security ID: D6629K109
Meeting Date: 4/17/2008                           Ballot Shares: 61043



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.15 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
6.a        Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
6.b        Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           percent of Issued Share Capital When Repurchasing
           Shares
7          Approve Creation of EUR 288 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights




- --------------------------------------------------------------------------------
SAP AG

Ticker Symbol:                                    CUSIP/Security ID: D66992104
Meeting Date: 6/3/2008                            Ballot Shares: 129367



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Elect Bernard Liautaud to the Supervisory Board      Mgmt         For            Against
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Authorize Use of Financial Derivatives When          Mgmt         For            Against
           Repurchasing Shares
9          Amend Articles Re: Expired Pool of Capital; Allow    Mgmt         For            For
           Electronic Distribution of Company Communications


- --------------------------------------------------------------------------------
VOLKSWAGEN AG (VW)

Ticker Symbol:                                    CUSIP/Security ID: D94523145
Meeting Date: 4/24/2008                           Ballot Shares: 19645



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends EUR       Mgmt         For            For
           1.80 per Common Share and EUR 1.86 per Preferred
           Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            Against
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            Against
           2007
5.1        Reelect Christian Wulff to the Supervisory Board     Mgmt         For            Against
5.2        Reelect Walter Hirche to the Supervisory Board       Mgmt         For            Against
5.3        Elect Wolfgang Porsche to the Supervisory Board      Mgmt         For            Against
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Volkswagen Gewerbegrund GmbH
8          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
9.1        Shareholder Proposal: Amend Articles re: Right of    Shrholder    None           Against
           German Federal Government and State of Lower
           Saxony to Appoint Supervisory Board Members;
           Voting Rights Restrictions; Supermajority Voting
           Requirements
9.2        Shareholder Proposal: Amend Articles re: Right of    Shrholder    None           For
           German Federal Government and State of Lower
           Saxony to Appoint Supervisory Board Members;
           Voting Rights Restrictions


- --------------------------------------------------------------------------------
ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker Symbol:                                    CUSIP/Security ID: D03080112
Meeting Date: 5/21/2008                           Ballot Shares: 38454



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           5.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Authorize Repurchase of up to 5 Percent of Issued    Mgmt         For            For
           Share Capital for Trading Purposes
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           Percent of Issued Share Capital When Repurchasing
           Shares
8          Amend Articles Re: Remuneration Policy for           Mgmt         For            For
           Nominating Committee
9          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Allianz Investment Management SE
10         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Allianz Argos 14 GmbH


- --------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG

Ticker Symbol:                                    CUSIP/Security ID: D2035M136
Meeting Date: 5/15/2008                           Ballot Shares: 217344



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.78 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG and Ernst & Young   Mgmt         For            For
           AG as Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Elect Ulrich Lehner to the Supervisory Board         Mgmt         For            For
8          Elect Hans Bury to the Supervisory Board             Mgmt         For            For
9          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Lambda Telekommunikationsdienste GmbH
10         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Omikron Telekommunikationsdienste GmbH
11         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Theta Telekommunikationsdienste GmbH
12         Approve Affiliation Agreement with Subsidiary Eta    Mgmt         For            For
           Telekommunikationsdienste GmbH
13         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Epsilon Telekommunikationsdienste GmbH
14         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Omega Telekommunikationsdienste GmbH
15         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Sigma Telekommunikationsdienste GmbH
16         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Kappa Telekommunikationsdienste GmbH
17         Amend Articles Re: Remuneration Policy for           Mgmt         For            For
           Nominating Committee


- --------------------------------------------------------------------------------
UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker Symbol:                                    CUSIP/Security ID: T95132105
Meeting Date: 7/28/2007                           Ballot Shares: 1909725



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect One Director                                   Mgmt         For            For
1          Approve Plan of Merger by Incorporation of           Mgmt         For            For
           Capitalia SpA in Unicredit SpA; Amend Bylaws
           Accordingly
2          Authorize Reissuance of Repurchased Shares to        Mgmt         For            For
           Service 425,000 Purchase Rights to Be Granted to
           Executive Directors of Capitalia Group
3          Amend Articles 27, 28, and 32 of the Bylaws          Mgmt         For            For


- --------------------------------------------------------------------------------
BANCO SANTANDER S.A.

Ticker Symbol:                                    CUSIP/Security ID: E19790109
Meeting Date: 7/26/2007                           Ballot Shares: 1147856



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Issuance of Shares with Preemptive Rights  Mgmt         For            For
2          Authorize Issuance of Convertible Bonds Without      Mgmt         For            For
           Preemptive  Rights
3          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
FORTIS SA/NV

Ticker Symbol:                                    CUSIP/Security ID: B4399L102
Meeting Date: 8/6/2007                            Ballot Shares: 149322



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
2          Approve Acquisition                                  Mgmt         For            For
2          Approve Acquisition                                  Mgmt         For            For
3.1        Receive Special Report                               Mgmt         None           None
3.1        Receive Special Report                               Mgmt         None           None
3.2.1      Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
3.2.1      Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
3.2.2      Issue Shares in Connection with Acquisition          Mgmt         For            For
3.2.2      Issue Shares in Connection with Acquisition          Mgmt         For            For
3.2.3      Amend Articles Regarding Change of Words             Mgmt         For            For
3.2.3      Amend Articles Regarding Change of Words             Mgmt         For            For
3.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
3.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
4          Closing of the Meeting                               Mgmt         None           None
4          Closing of the Meeting                               Mgmt         None           None
1          Opening                                              Mgmt         None           None
1          Opening                                              Mgmt         None           None
2          Approve Acquisition                                  Mgmt         For            For
2          Approve Acquisition                                  Mgmt         For            For
3.1        Increase Authorized Common Stock                     Mgmt         For            For
3.1        Increase Authorized Common Stock                     Mgmt         For            For
3.2        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
3.2        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
4          Closing of the Meeting                               Mgmt         None           None
4          Closing of the Meeting                               Mgmt         None           None


- --------------------------------------------------------------------------------
ENDESA S.A.

Ticker Symbol:                                    CUSIP/Security ID: E41222113
Meeting Date: 9/25/2007                           Ballot Shares: 69444



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 32 Re: Limitation of Voting Rights     Mgmt         For            For
2          Amend Article 37 Re: Number and Class of Board       Mgmt         For            For
           Members
3          Amend Article 38 Re: Term of Office of Board         Mgmt         For            For
           Members
4          Amend Article 42 Re: Incompatibilities of Board      Mgmt         For            For
           Members
5          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
INTESA SANPAOLO SPA

Ticker Symbol:                                    CUSIP/Security ID: T55067101
Meeting Date: 10/2/2007                           Ballot Shares: 1315298



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares




- --------------------------------------------------------------------------------
FORTIS SA/NV

Ticker Symbol:                                    CUSIP/Security ID: B4399L102
Meeting Date: 4/29/2008                           Ballot Shares: 240987



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.1.4      Approve Allocation of Income                         Mgmt         For            For
2.1.4      Approve Allocation of Income                         Mgmt         For            For
2.2.1      Receive Information on Dividend Policy               Mgmt         None           None
2.2.1      Receive Information on Dividend Policy               Mgmt         None           None
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.3.1      Approve Discharge of Directors                       Mgmt         For            For
2.3.1      Approve Discharge of Directors                       Mgmt         For            For
2.3.2      Approve Discharge of Auditors                        Mgmt         For            For
2.3.2      Approve Discharge of Auditors                        Mgmt         For            For
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
4.1.1      Reelect Maurice Lippens as Director                  Mgmt         For            For
4.1.1      Reelect Maurice Lippens as Director                  Mgmt         For            For
4.1.2      Reelect Jacques Manardo as Director                  Mgmt         For            For
4.1.2      Reelect Jacques Manardo as Director                  Mgmt         For            For
4.1.3      Reelect Rana Talwar as Director                      Mgmt         For            For
4.1.3      Reelect Rana Talwar as Director                      Mgmt         For            For
4.1.4      Reelect Jean-Paul Votron as Director                 Mgmt         For            For
4.1.4      Reelect Jean-Paul Votron as Director                 Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.3        Ratify KPMG as Auditors and Approve their            Mgmt         For            For
           Remuneration
4.3        Ratify KPMG as Auditors and Approve their            Mgmt         For            For
           Remuneration
5.1        Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
5.1        Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
5.2        Approve Reissuance of Repurchased Fortis Units       Mgmt         For            For
5.2        Approve Reissuance of Repurchased Fortis Units       Mgmt         For            For
6.1        Receive Special Board Report                         Mgmt         None           None
6.1        Receive Special Board Report                         Mgmt         None           None
6.2.1      Amend Articles Re: Increase Authorized Capital       Mgmt         For            For
6.2.1      Amend Articles Re: Increase Authorized Capital       Mgmt         For            For
6.2.2      Amend Articles Re: Textural Changes and              Mgmt         For            For
           Cancellation of Paragraph b)
6.2.2      Amend Articles Re: Textural Changes and              Mgmt         For            For
           Cancellation of Paragraph b)
7          Close Meeting                                        Mgmt         None           None
7          Close Meeting                                        Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.2.1      Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
2.2.1      Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.3        Approve Discharge of Directors                       Mgmt         For            For
2.3        Approve Discharge of Directors                       Mgmt         For            For
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
4.1.1      Elect Maurice Lippens as Director                    Mgmt         For            For
4.1.1      Elect Maurice Lippens as Director                    Mgmt         For            For
4.1.2      Elect Jacques Monardo as Director                    Mgmt         For            For
4.1.2      Elect Jacques Monardo as Director                    Mgmt         For            For
4.1.3      Elect Rana Talwar as Director                        Mgmt         For            For
4.1.3      Elect Rana Talwar as Director                        Mgmt         For            For
4.1.4      Elect Jean-Paul Votron as Director                   Mgmt         For            For
4.1.4      Elect Jean-Paul Votron as Director                   Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.3        Ratify KPMG Accountants as Auditors                  Mgmt         For            For
4.3        Ratify KPMG Accountants as Auditors                  Mgmt         For            For
5          Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
5          Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
6.1        Amend Articles Re: Statutory Seat                    Mgmt         For            For
6.1        Amend Articles Re: Statutory Seat                    Mgmt         For            For
6.2        Amend Articles Re: Authorized Capital                Mgmt         For            For
6.2        Amend Articles Re: Authorized Capital                Mgmt         For            For
6.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
6.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
7          Close Meeting                                        Mgmt         None           None
7          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ABN AMRO HOLDING N.V.

Ticker Symbol:                                    CUSIP/Security ID: N0030P459
Meeting Date: 9/20/2007                           Ballot Shares: 350340



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
           Informative Meeting - No Votes Required              Shrholder
1          Open Meeting and Receive Announcements               Mgmt         None
2          Receive Management and Supervisory Board's           Mgmt         None
           Assessment of Recent Corporate Developments and
           Strategic Options
3          Overview of the Consortium's Public Offer on all     Mgmt         None
           Outstanding Shares of ABN AMRO
4          Overview of Barclays' Public Offer on all            Mgmt         None
           Outstanding Shares of Barclays
5          Receive Opinion of the Management and Supervisory    Mgmt         None
           Board on the Offers of the Consortium and Barclays
6          Other Business (Non-Voting)                          Mgmt         None




- --------------------------------------------------------------------------------
SIEMENS AG

Ticker Symbol:                                    CUSIP/Security ID: D69671218
Meeting Date: 1/24/2008                           Ballot Shares: 134887



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Supervisory Board Report, Corporate          Mgmt         None           None
           Governance Report, Remuneration Report, and
           Compliance Report for Fiscal 2006/2007
2          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006/2007
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.60 per Share
4.1        Postpone Discharge of Former Management Board        Mgmt         For            For
           Member Johannes Feldmayer for Fiscal 2006/2007
4.2        Approve Discharge of Former Management Board         Mgmt         For            Against
           Member Klaus Kleinfeld for Fiscal 2006/2007
4.3        Approve Discharge of Management Board Member Peter   Mgmt         For            For
           Loescher for Fiscal 2006/2007
4.4        Approve Discharge of Management Board Member         Mgmt         For            For
           Heinrich Hiesinger for Fiscal 2006/2007
4.5        Approve Discharge of Management Board Member Joe     Mgmt         For            For
           Kaeser for Fiscal 2006/2007
4.6        Approve Discharge of Management Board Member Rudi    Mgmt         For            Against
           Lamprecht for Fiscal 2006/2007
4.7        Approve Discharge of Management Board Member         Mgmt         For            Against
           Eduardo Montes for Fiscal 2006/2007
4.8        Approve Discharge of Management Board Member         Mgmt         For            For
           Juergen Radomski for Fiscal 2006/2007
4.9        Approve Discharge of Management Board Member Erich   Mgmt         For            For
           Reinhardt for Fiscal 2006/2007
4.10       Approve Discharge of Management Board Member         Mgmt         For            For
           Hermann Requardt for Fiscal 2006/2007
4.11       Approve Discharge of Management Board Member Uriel   Mgmt         For            Against
           Sharef for Fiscal 2006/2007
4.12       Approve Discharge of Management Board Member Klaus   Mgmt         For            Against
           Wucherer for Fiscal 2006/2007
4.13       Approve Discharge of Former Management Board         Mgmt         For            Against
           Member Johannes Feldmayer for Fiscal 2006/2007 If
           Discharge Should Not Be Postponed
5.1        Approve Discharge of Former Supervisory Board        Mgmt         For            Against
           Member Heinrich von Pierer for Fiscal 2006/2007
5.2        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Gerhard Cromme for Fiscal 2006/2007
5.3        Approve Discharge of Supervisory Board Member Ralf   Mgmt         For            For
           Heckmann for Fiscal 2006/2007
5.4        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Josef Ackermann for Fiscal 2006/2007
5.5        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Lothar Adler for Fiscal 2006/2007
5.6        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Gerhard Bieletzki for Fiscal 2006/2007
5.7        Approve Discharge of Supervisory Board Member John   Mgmt         For            For
           Coombe for Fiscal 2006/2007
5.8        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Hildegard Cornudet for Fiscal 2006/2007
5.9        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Birgit Grube for Fiscal 2006/2007
5.10       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Bettina Haller for Fiscal 2006/2007
5.11       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Heinz Hawreliuk for Fiscal 2006/2007
5.12       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Berthold Huber for Fiscal 2006/2007
5.13       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Walter Kroell for Fiscal 2006/2007
5.14       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Michael Mirow for Fiscal 2006/2007
5.15       Approve Discharge of Former Supervisory Board        Mgmt         For            For
           Member Wolfgang Mueller for Fiscal 2006/2007
5.16       Approve Discharge of Former Supervisory Board        Mgmt         For            For
           Member Georg Nassauer for Fiscal 2006/2007
5.17       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Thomas Rackow for Fiscal 2006/2007
5.18       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Dieter Scheitor for Fiscal 2006/2007
5.19       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Albrecht Schmidt for Fiscal 2006/2007
5.20       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Henning Schulte-Noelle for Fiscal 2006/2007
5.21       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Peter von Siemens for Fiscal 2006/2007
5.22       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Jerry Speyer for Fiscal 2006/2007
5.23       Approve Discharge of Supervisory Board Member Iain   Mgmt         For            For
           Vallance of Tummel for Fiscal 2006/2007
6          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2007/2008
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           Percent of Issued Share Capital When Repurchasing
           Shares
9.1        Reelect Josef Ackermann to the Supervisory Board     Mgmt         For            For
9.2        Elect Jean-Louis Beffa to the Supervisory Board      Mgmt         For            For
9.3        Elect Gerd von Brandenstein to the Supervisory       Mgmt         For            For
           Board
9.4        Reelect Gerhard Cromme to the Supervisory Board      Mgmt         For            For
9.5        Elect Michael Diekmann to the Supervisory Board      Mgmt         For            For
9.6        Elect Hans Gaul to the Supervisory Board             Mgmt         For            For
9.7        Elect Peter Gruss to the Supervisory Board           Mgmt         For            For
9.8        Elect Nicola Leibinger-Kammueller to the             Mgmt         For            For
           Supervisory Board
9.9        Elect Hakan Samuelsson to the Supervisory Board      Mgmt         For            For
9.10       Reelect Iain Vallance of Tummel to the Supervisory   Mgmt         For            For
           Board


- --------------------------------------------------------------------------------
DAIMLER AG

Ticker Symbol:                                    CUSIP/Security ID: D1668R123
Meeting Date: 10/4/2007                           Ballot Shares: 141515



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Change Company Name to Daimler AG                    Mgmt         For            For
2          Amend Articles Re: Change Name of Company to         Shrholder    Against        Against
           Daimler-Benz AG
3          Authorize Special Audit of Costs in Connection       Shrholder    Against        Against
           with Change of Company Name; Appoint Nicola
           Monissen as Special Auditor
4          Withdraw Confidence in Supervisory Board Member      Shrholder    Against        Against
           Erich Klemm
5          Amend Articles Re: Location of General Meetings      Shrholder    Against        Against
6          Establish Mandatory Retirement Age for Directors     Shrholder    Against        Against
7          Amend Articles Re: Outside Boards of Supervisory     Shrholder    Against        Against
           Board Members
8          Amend Articles Re: Shareholder Right to Speak at     Shrholder    Against        Against
           General Meetings
9          Amend Articles Re: Separate Counting of Proxy        Shrholder    Against        Against
           Votes at General Meetings
10         Amend Articles Re: Written Protocol for General      Shrholder    Against        Against
           Meetings
11a        Instruct Management Board to Prepare Shareholder     Shrholder    Against        Against
           Vote on Conversion of Corporate Structure to
           European Company (Societas Europaea) at 2008 AGM
11b        Authorize Management Board to Enter Negotiations     Shrholder    Against        Against
           with Employee Representatives to Reduce Size of
           Supervisory Board to 12 Members
12         Authorize Special Audit of Conversion Ratio for      Shrholder    Against        Against
           Merger Between Daimler-Benz AG and Chrysler
           Corporation; Appoint Nicola Monissen as Special
           Auditor
13         Authorize Special Audit of Spring 2003 Stock         Shrholder    Against        Against
           Option Grants; Appoint Nicola Monissen as Special
           Auditor
14         Authorize Special Audit of Statements Made by        Shrholder    Against        Against
           Former CEO Juergen Schrempp in Connection with US
           Class Action Lawsuit; Appoint Nicola Monissen as
           Special Auditor
15         Authorize Special Audit Re: Knowledge of             Shrholder    Against        Against
           Management and Supervisory Boards Re: US
           Secutities and Exchange Commission and Department
           of Justice Investigations; Appoint Nicola Monissen
           as Special Auditor
16         Authorize Special Audit Re: Alleged Connections      Shrholder    Against        Against
           Between Management and Supervisory Boards and
           Prison Sentence of Gerhard Schweinle; Appoint
           Nicola Monissen as Special Auditor
17         Authorize Special Audit Re: Supervisory Board        Shrholder    Against        Against
           Monitoring of Former CEO Juergen Schrempp; Appoint
           Nicola Monissen as Special Auditor


- --------------------------------------------------------------------------------
ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker Symbol:                                    CUSIP/Security ID: L0302D103
Meeting Date: 11/5/2007                           Ballot Shares: 116523



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger by Absorption of ArcelorMittal        Mgmt         For            For
2          Approve Discharge of Board and Auditors; Fix Place   Mgmt         For            For
           for Keeping of Books and Records.


- --------------------------------------------------------------------------------
AXA

Ticker Symbol:                                    CUSIP/Security ID: F06106102
Meeting Date: 4/22/2008                           Ballot Shares: 155514



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.20 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Elect Francois Martineau as Supervisory Board        Mgmt         For            For
           Member
6          Elect Francis Allemand as Representative of          Mgmt         Against        Against
           Employee Shareholders to the Board
7          Elect Gilles Bernard as Representative of Employee   Mgmt         Against        Against
           Shareholders to the Board
8          Elect Alain Chourlin as Representative of Employee   Mgmt         Against        Against
           Shareholders to the Board
9          Elect Wendy Cooper as  Representative of Employee    Mgmt         For            For
           Shareholders to the Board
10         Elect Rodney Koch as  Representative of Employee     Mgmt         Against        Against
           Shareholders to the Board
11         Elect Hans Nasshoven as  Representative of           Mgmt         Against        Against
           Employee Shareholders to the Board
12         Elect Frederic Souhard as  Representative of         Mgmt         Against        Against
           Employee Shareholders to the Board
13         Elect Jason Steinberg as  Representative of          Mgmt         Against        Against
           Employee Shareholders to the Board
14         Elect Andrew Whalen as  Representative of Employee   Mgmt         Against        Against
           Shareholders to the Board
15         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
16         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            Against
           Use in Restricted Stock Plan
17         Approve Stock Option Plans Grants                    Mgmt         For            Against
18         Approve Employee Stock Purchase Plan                 Mgmt         For            For
19         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           International Employees
20         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ING GROEP NV

Ticker Symbol:                                    CUSIP/Security ID: N4578E413
Meeting Date: 4/22/2008                           Ballot Shares: 308565



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2a         Receive Report of Management Board (Non-Voting)      Mgmt         None           None
2b         Receive Report of Supervisory Board (Non-Voting)     Mgmt         None           None
2c         Approve Financial Statements and Statutory Reports   Mgmt         For            For
3a         Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy (Non-Voting)
3b         Approve Dividends of EUR 1.48 Per Share              Mgmt         For            For
4a         Discuss Remuneration Report for Management Board     Mgmt         None           None
           Members
4b         Amend Stock Option Plan                              Mgmt         For            For
5          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
6          Receive Explanation on Company's Corporate           Mgmt         None           None
           Responsibility Performance
7a         Approve Discharge of Management Board                Mgmt         For            For
7b         Approve Discharge of Supervisory Board               Mgmt         For            For
8          Ratify Ernst & Young as Auditors                     Mgmt         For            For
9a         Reelect E.F.C. Boyer to Management Board             Mgmt         For            For
9b         Reelect C.P.A. Leenaars to Management Board          Mgmt         For            For
10a        Reelect E. Bourdais to Supervisory Board             Mgmt         For            For
10b        Elect J. Spero to Supervisory Board                  Mgmt         For            For
10c        Elect H. Manwani to Supervisory Board                Mgmt         For            For
10d        Elect A. Mehta to Supervisory Board                  Mgmt         For            For
10e        Elect J.P. Tai to Supervisory Board                  Mgmt         For            For
11         Approve Remuneration of Supervisory Board            Mgmt         For            For
12         Grant Board Authority to Issue 200,000,000 Shares    Mgmt         For            For
           of Issued Capital Plus Additional 200,000,000
           Shares in Case of Takeover/Merger and
           Restricting/Excluding Preemptive Rights
13         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
14         Approve Reduction in Share Capital by Cancelling     Mgmt         For            For
           Shares
15a        Discuss Public Offer on Preference Shares A          Mgmt         None           None
15b        Authorize Repurchase Preference A Shares or          Mgmt         For            For
           Depositary Receipts for Preference A Shares
15c        Approve Cancellation of Preference Shares A or       Mgmt         For            For
           Depository Receipts for Preference Shares A
           without Reimbursement
15d        Approve Cancellation of Preference Shares A or       Mgmt         For            For
           Depository Receipts for Preference Shares A with
           Reimbursement
15e        Amend Articles Re: Delete Provisions Related to      Mgmt         For            For
           Preference Shares B and Textural Amendments
16         Allow Questions and Close Meeting                    Mgmt         None           None




- --------------------------------------------------------------------------------
ROYAL PHILIPS ELECTRONICS N.V.

Ticker Symbol:                                    CUSIP/Security ID: N6817P109
Meeting Date: 3/27/2008                           Ballot Shares: 166173



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          President's Speech                                   Mgmt         None           None
2a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
2b         Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
2c         Approve Dividends of EUR 0.70 Per Share              Mgmt         For            For
2d         Approve Discharge of Management Board                Mgmt         For            For
2e         Approve Discharge of Supervisory Board               Mgmt         For            For
3          Ratify KPMG Accountants as Auditors                  Mgmt         For            For
4ai        Elect K.A.L.M. van Miert to Supervisory Board        Mgmt         For            For
4aii       Elect E. Kist to Supervisory Board                   Mgmt         Against        Against
4bi        Elect E. Kist to Supervisory Board                   Mgmt         For            For
4bii       Elect M.J.G.C. Raaijmakers to Supervisory Board      Mgmt         Against        Against
5          Amend Long-Term Incentive Plan                       Mgmt         For            Against
6          Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
7          Approve Remuneration of Supervisory Board            Mgmt         For            For
8          Amend Articles Re: Legislative Changes, Amendments   Mgmt         For            For
           Share Repurchase Programs and Remuneration
           Supervisory Board Members
9a         Grant Board Authority to Issue Shares Up To 10X      Mgmt         For            For
           Percent of Issued Capital Plus Additional 10
           Percent in Case of Takeover/Merger
9b         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 9a
10         Approve Cancellation of Shares                       Mgmt         For            For
11a        Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
11b        Proposal to Renew Authorization to Repurchase        Mgmt         For            For
           Shares Related to the Cancellation Proposed under
           Item 10
12         Other Business (Non-Voting)                          Mgmt         None           None


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

Ticker Symbol:                                    CUSIP/Security ID: F1058Q238
Meeting Date: 5/21/2008                           Ballot Shares: 124968



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.35 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Elect Daniela Weber-Rey as Director                  Mgmt         For            For
7          Reelect Francois Grappotte as Director               Mgmt         For            For
8          Reelect Jean-Francois Lepetit as Director            Mgmt         For            For
9          Reelect Suzanne Berger Keniston as Director          Mgmt         For            For
10         Reelect Helene Ploix as Director                     Mgmt         For            For
11         Reelect Baudouin Prot as Director                    Mgmt         For            For
12         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 1 Billion
14         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 350 Million
15         Authorize Capital Increase of Up to EUR 250          Mgmt         For            For
           Million for Future Exchange Offers
16         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
17         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from Items 14 to 16 at EUR 350 Million
18         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           1 Billion for Bonus Issue or Increase in Par Value
19         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from Items 13 to 16 at EUR 1 Billion
20         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
21         Authorize up to 1.5 Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan
22         Approve Stock Option Plans Grants                    Mgmt         For            For
23         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
24         Amend Articles of Association Re: Attendance to      Mgmt         For            For
           General Meetings Through Videoconference and
           Telecommunication
25         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


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

Ticker Symbol:                                    CUSIP/Security ID: D1882G119
Meeting Date: 5/21/2008                           Ballot Shares: 14592



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.10 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5a         Elect Konrad Hummler to the Supervisory Board        Mgmt         For            For
5b         Elect David Krell to the Supervisory Board           Mgmt         For            For
6          Approve Creation of EUR 14.8 Million Pool of         Mgmt         For            For
           Capital without Preemptive Rights
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Deutsche Boerse Dienstleistungs AG
9          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Deutsche Boerse Systems AG
10         Approve Decrease in Size of Supervisory Board to     Mgmt         For            For
           18 Members
11         Amend Articles Re: Quorum for Supervisory Board      Mgmt         For            For
           Decisions
12         Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008


- --------------------------------------------------------------------------------
NOKIA CORP.

Ticker Symbol:                                    CUSIP/Security ID: X61873133
Meeting Date: 5/8/2008                            Ballot Shares: 571917



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports, Receive Auditors' Report (Non-Voting)
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.53 Per Share
4          Approve Discharge of Chairman, Members of the        Mgmt         For            For
           Board, and President
5          Approve Remuneration of Directors in Amount of:      Mgmt         For            For
           Chairman EUR 440,000, Vice Chairman EUR 150,000,
           Other Directors EUR 130,000; Approve Fees for
           Committee Work; Approve 40 Percent to be Paid in
           Nokia Shares
6          Fix Number of Directors at 10                        Mgmt         For            For
7          Reelect Georg Ehrnrooth, Lalita Gupte, Bengt         Mgmt         For            For
           Holmstroem, Henning Kagermann, Olli-Pekka
           Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie
           Scardino, and Keijo Suila as Directors; Elect
           Risto Siilasmaa as New Director
8          Approve Remuneration of Auditors                     Mgmt         For            For
9          Reelect PricewaterhouseCooper Oy as Auditor          Mgmt         For            For
10         Authorize Repurchase of up to 370 Million Nokia      Mgmt         For            For
           Shares


- --------------------------------------------------------------------------------
L'OREAL

Ticker Symbol:                                    CUSIP/Security ID: F58149133
Meeting Date: 4/22/2008                           Ballot Shares: 26587



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of        Mgmt         For            For
           EUR1.38 per Share
4          Approve Transaction with an Executive Director       Mgmt         For            For
5          Ratify Appointment of Charles-Henri Filippi as       Mgmt         For            For
           Director
6          Reelect Bernard Kasriel as Director                  Mgmt         For            For
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
8          Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
9          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
COMPAGNIE DE SAINT GOBAIN

Ticker Symbol:                                    CUSIP/Security ID: F80343100
Meeting Date: 6/5/2008                            Ballot Shares: 47915



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.05 per Share
4          Approve Transaction with Wendel                      Mgmt         For            For
5          Approve Transaction with Jean-Louis Beffa Related    Mgmt         For            For
           to Pension Benefits
6          Approve Transaction with Pierre-Andre de Chalendar   Mgmt         For            For
           Related to Pension Benefits
7          Approve Transaction with Pierre-Andre de Chalendar   Mgmt         For            Against
           Related to Severance Payments
8          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
9          Reelect Jean-Louis Beffa as Director                 Mgmt         For            For
10         Reelect Isabelle Bouillot as Director                Mgmt         For            For
11         Reelect Sylvia Jay as Director                       Mgmt         For            For
12         Elect Jean-Bernard Lafonta as Director               Mgmt         For            For
13         Elect Bernard Gautier as Director                    Mgmt         For            For
14         Authorize Board to Issue Free Warrants with          Mgmt         For            For
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
15         Amend Article 9 of the Bylaws Re: Board Composition  Mgmt         For            For
16         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
CARREFOUR

Ticker Symbol:                                    CUSIP/Security ID: F13923119
Meeting Date: 4/15/2008                           Ballot Shares: 76810



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Transaction with Jose-Luis Duran             Mgmt         For            Against
4          Approve Transaction with Gilles Petit                Mgmt         For            Against
5          Approve Transaction with Guy Yraeta                  Mgmt         For            Against
6          Approve Transaction with Thierry Garnier             Mgmt         For            Against
7          Approve Transaction with Javier Campo                Mgmt         For            Against
8          Approve Transaction with Jose Maria Folache          Mgmt         For            Against
9          Approve Transaction with Jacques Beauchet            Mgmt         For            Against
10         Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.08 per Share
11         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
12         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
13         Approve Employee Stock Purchase Plan                 Mgmt         For            For
14         Authorize up to 0.2 Percent of Issued Capital for    Mgmt         For            Against
           Use in Restricted Stock Plan


- --------------------------------------------------------------------------------
SANOFI-AVENTIS

Ticker Symbol:                                    CUSIP/Security ID: F5548N101
Meeting Date: 5/14/2008                           Ballot Shares: 148286



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.07 per Share
4          Elect Uwe Bicker as Director                         Mgmt         For            For
5          Elect Gunter Thielen as Director                     Mgmt         For            For
6          Elect Claudie Haignere as Director                   Mgmt         For            For
7          Elect Patrick de la Chevardiere as Director          Mgmt         For            For
8          Reelect Robert Castaigne as Director                 Mgmt         For            For
9          Reeect Chrisitian Mulliez as Director                Mgmt         For            For
10         Reelect Jean-Marc Bruel as Director                  Mgmt         For            For
11         Reelect Thierry Desmarest as Director                Mgmt         For            For
12         Reelect Jean-Francois Dehecq as Director             Mgmt         For            For
13         Reelect Igor Landau as Director                      Mgmt         For            For
14         Reelect Lindsay Owen-Jones as Director               Mgmt         For            For
15         Reelect Jean-Rene Fourtou as Director                Mgmt         For            For
16         Reelect Klaus Pohle as Director                      Mgmt         For            For
17         Approve Transaction with Jean-Francois Dehecq        Mgmt         For            For
18         Approve Transaction with Gerard Le Fur               Mgmt         For            For
19         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
20         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


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

Ticker Symbol:                                    CUSIP/Security ID: F92124100
Meeting Date: 5/16/2008                           Ballot Shares: 304818



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.07 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction with Thierry Desmarest           Mgmt         For            For
6          Approve Transaction with Christophe de Margerie      Mgmt         For            Against
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
8          Reelect Paul Desmarais Jr. as Director               Mgmt         For            For
9          Reelect Bertrand Jacquillat as Director              Mgmt         For            For
10         Reelect Lord Peter Levene of Portsoken as Director   Mgmt         For            For
11         Elect Patricia Barbizet as Director                  Mgmt         For            For
12         Elect Claude Mandil as Director                      Mgmt         For            For
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 2.5 billion
14         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 875 million
15         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
16         Approve Employee Stock Purchase Plan                 Mgmt         For            For
17         Authorize up to 0.8  Percent of Issued Capital for   Mgmt         For            For
           Use in Restricted Stock Plan
A          Dismiss Antoine Jeancourt-Galignani                  Shrholder    Against        Against
B          Amend Articles of Association Re: Attendance         Shrholder    Against        For
           Statistics of Directors at BoardMeetings and at
           Each Board's Committee Meetings
C          Authorize up to 0.2 Percent of Issued Capital for    Shrholder    Against        Against
           Use in Restricted Stock Plan to the Benefit of All
           Company Employees


- --------------------------------------------------------------------------------
UNILEVER N.V.

Ticker Symbol:                                    CUSIP/Security ID: N8981F271
Meeting Date: 5/15/2008                           Ballot Shares: 229673



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of the Board of Directors and         Mgmt         None           None
           Discussion on Company's Corporate Governance
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Discharge of Executive Directors             Mgmt         For            For
4          Approve Discharge of Non-executive Directors         Mgmt         For            For
5          Reelect P.J. Cescau as Executive Director            Mgmt         For            For
6          Elect J.A. Lauwrence as Executive Director           Mgmt         For            For
7          Approve Remuneration of J.A. Lawrence                Mgmt         For            For
8          Reelect G. Berger as Non-executive Director          Mgmt         For            For
9          Reelect Rt Han The Lord Brittan of Spennithorne as   Mgmt         For            For
           Non-executive Director
10         Reelect W. Dik as Non-executive Director             Mgmt         For            For
11         Reelect C.E. Golden as Non-executive Director        Mgmt         For            For
12         Reelect B.E. Grote as Non-executive Director         Mgmt         For            For
13         Reelect N. Murthy as Non-executive Director          Mgmt         For            For
14         Reelect H. Nyasulu as Non-executive Director         Mgmt         For            For
15         Reelect Lord Simon of Highbury as Non-executive      Mgmt         For            For
           Director
16         Reelect K.J. Storm as Non-executive Director         Mgmt         For            For
17         Reelect M. Treschow as Non-executive Director        Mgmt         For            For
18         Reelect J. van der Veer as Non-executive Director    Mgmt         For            For
19         Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
20         Approve Preparation of Regulated Information in      Mgmt         For            For
           the English Language
21         Grant Board Authority to Issue Shares Up To 10       Mgmt         For            For
           Percent of Issued Capital Plus Additional 10
           Percent in Case of Takeover/Merger and
           Restricting/Excluding Preemptive Rights
22         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
23         Approve Reduction in Share Capital by Cancellation   Mgmt         For            For
           of Shares
24         Allow Questions                                      Mgmt         None           None


- --------------------------------------------------------------------------------
GROUPE DANONE

Ticker Symbol:                                    CUSIP/Security ID: F12033134
Meeting Date: 4/29/2008                           Ballot Shares: 73597



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.1 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Bruno Bonnell as Director                    Mgmt         For            For
6          Reelect Michel David-Weill as Director               Mgmt         For            Against
7          Reelect Bernard Hours as Director                    Mgmt         For            Against
8          Reelect Jacques Nahmias as Director                  Mgmt         For            Against
9          Reelect Naomasa Tsuritani as Director                Mgmt         For            Against
10         Reelect Jacques Vincent as Director                  Mgmt         For            Against
11         Acknowledge Continuation of Term of Christian        Mgmt         For            Against
           Laubie as Director
12         Approve Transaction with Franck Riboud               Mgmt         For            For
13         Approve Transaction with Jacques Vincent             Mgmt         For            For
14         Approve Transaction with Emmanuel Faber              Mgmt         For            For
15         Approve Transaction with Bernard Hours               Mgmt         For            For
16         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
17         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
VIVENDI

Ticker Symbol:                                    CUSIP/Security ID: F97982106
Meeting Date: 4/24/2008                           Ballot Shares: 162831



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.30 per Share
5          Reelect Jean-Rene Fourtou as Supervisory Board       Mgmt         For            For
           Member
6          Reelect Claude Bebear as Supervisory Board Member    Mgmt         For            For
7          Reelect Gerard Bremond as Supervisory Board Member   Mgmt         For            For
8          Reelect Mehdi Dazi as Supervisory Board Member       Mgmt         For            For
9          Reelect Henri Lachmann as Supervisory Board Member   Mgmt         For            For
10         Reelect Pierre Rodocanachi as Supervisory Board      Mgmt         For            For
           Member
11         Reelect Karel Van Miert as Supervisory Board Member  Mgmt         For            For
12         Reelect Jean-Yves Charlier as Supervisory Board      Mgmt         For            For
           Member
13         Reelect Philippe Donnet as Supervisory Board Member  Mgmt         For            For
14         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 1.5 Million
15         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
16         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
17         Approve Stock Option Plans Grants                    Mgmt         For            Against
18         Authorize up to 0.5 Percent of Issued Capital for    Mgmt         For            Against
           Use in Restricted Stock Plan
19         Approve Employee Stock Purchase Plan                 Mgmt         For            For
20         Approve Stock Purchase Plan Reserved for             Mgmt         For            For
           International Employees
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
LVMH MOET HENNESSY LOUIS VUITTON

Ticker Symbol:                                    CUSIP/Security ID: F58485115
Meeting Date: 5/15/2008                           Ballot Shares: 21034



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
3          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.6 per Share
5          Reelect Nicolas Bazire as Director                   Mgmt         For            Against
6          Reelect Antonio Belloni as Director                  Mgmt         For            Against
7          Reelect Diego Della Valle as Director                Mgmt         For            For
8          Reelect Gilles Hennessy as Director                  Mgmt         For            Against
9          Elect Charles de Croisset as Director                Mgmt         For            For
10         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
11         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
12         Authorize up to One Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan
13         Approve Issuance of Shares Up to EUR 30 Million      Mgmt         For            Against
           for a Private Placement
14         Authorize Board to Increase Capital in the Event     Mgmt         For            Against
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
15         Approve Employee Stock Purchase Plan                 Mgmt         For            For


- --------------------------------------------------------------------------------
L'AIR LIQUIDE

Ticker Symbol:                                    CUSIP/Security ID: F01764103
Meeting Date: 5/7/2008                            Ballot Shares: 34427



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.25 per Share
4          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5          Reelect Rolf Krebs as Director                       Mgmt         For            For
6          Elect Karen Katen as Director                        Mgmt         For            For
7          Elect Jean-Claude Buono as Director                  Mgmt         For            For
8          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 650,000
9          Approve Transaction with BNP Paribas                 Mgmt         For            For
10         Approve Transaction with Benoit Potier               Mgmt         For            Against
11         Approve Transaction with Klaus Schmieder             Mgmt         For            Against
12         Approve Transaction with Pierre Dufour               Mgmt         For            Against
13         Authorize Issuance of Bonds/Debentures in the        Mgmt         For            For
           Aggregate Value of EUR 8 Billion
14         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
15         Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
16         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 250 Million
17         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder under Item 16
18         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           250 Million for Bonus Issue or Increase in Par
           Value
19         Approve Employee Stock Purchase Plan                 Mgmt         For            For
20         Approve Stock Purchase Plan Reserved for             Mgmt         For            For
           International Employees
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker Symbol:                                    CUSIP/Security ID: L0302D129
Meeting Date: 5/13/2008                           Ballot Shares: 120912



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Board Report and Auditor Report on           Mgmt         None           None
           Financial Statements
2          Accept Financial Statements                          Mgmt         For            For
3          Accept Consolidated Financial Statements             Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Approve Allocation of Income and Dividends           Mgmt         For            For
6          Approve Discharge of Directors                       Mgmt         For            For
7.1        Approve Resignations of Directors (Non-contentious)  Mgmt         For            For
7.2        Elect Lewis B. Kaden as Director                     Mgmt         For            For
7.3        Elect Ignacio Fernandez Toxo as Director             Mgmt         For            Against
7.4        Elect Antoine Spillmann as Director                  Mgmt         For            For
7.5        Elect Malay Mukherjee as Director                    Mgmt         For            Against
8          Authorize Repurchase Up to Ten Percent of the        Mgmt         For            For
           Issued Share Capital
9          Ratify Deloitte as Auditors                          Mgmt         For            For
10         Approve Stock Option Plan                            Mgmt         For            For
11         Approve Employee Stock Purchase Plan                 Mgmt         For            For
12         Amend Articles to Reflect Changes in Capital         Mgmt         For            For
           (Increase Authorized Common Stock)


- --------------------------------------------------------------------------------
ASSICURAZIONI GENERALI SPA

Ticker Symbol:                                    CUSIP/Security ID: T05040109
Meeting Date: 4/26/2008                           Ballot Shares: 163164



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income for the Fiscal Year 2007
2.1        Appoint Internal Statutory Auditors - Slate 1        Mgmt         For            Do Not Vote
           (Management)
2.2        Appoint Internal Statutory Auditors - Slate 2        Mgmt         For            Do Not Vote
           (Edizioni Holding)
2.3        Appoint Internal Statutory Auditors - Slate 3        Mgmt         For            For
           (Algebris)
2.4        Appoint Internal Statutory Auditors - Slate 4        Mgmt         For            Do Not Vote
           (Assogestioni)
3          Approve Incentive Plan Pursuant to Art. 114 of the   Mgmt         For            For
           Italian Legislative Decree n. 58/1998; Amend
           Article 8.2 of the Company Bylaws


- --------------------------------------------------------------------------------
ALCATEL LUCENT

Ticker Symbol:                                    CUSIP/Security ID: F0191J101
Meeting Date: 5/30/2008                           Ballot Shares: 171847



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Treatment of Losses                          Mgmt         For            For
4          Appoint Jean-Pierre Desbois as Censor                Mgmt         For            For
5          Appoint Patrick Hauptmann as Censor                  Mgmt         For            For
6          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
7          Approve Transaction with Patricia Russo Regarding    Mgmt         For            Against
           Severance Payments
8          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
9          Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
10         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
11         Approve Stock Option Plans Grants                    Mgmt         For            For
12         Approve Employee Stock Purchase Plan                 Mgmt         For            For
13         Amend Article 17 of Bylaws : Removal of the          Mgmt         For            For
           Qualified Majority Rule for Dismissal and
           Appointment of the Chairman and the CEO, Amend
           Consequently Articles 15 and 18 and Update Article
           12
14         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker Symbol:                                    CUSIP/Security ID: E11805103
Meeting Date: 3/13/2008                           Ballot Shares: 584853



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements and Statutory Reports; Approve
           Allocation of Income and Distribution of Dividends
           for the Year Ended December 31, 2007; Approve
           Discharge of Directors
2          Amend Article 34 of Company Bylaws Re: Reducing      Mgmt         For            For
           the Maximum and Minimum Number of Board Members
3          Amend Article 36 Re: Lenght of Term and Reelection   Mgmt         For            For
           Related to the Board of Director Members for a
           Period of Three Years Instead of Five Years
4.1        Reelect Jose Ignacio Goirigolzarri Tellaeche         Mgmt         For            For
4.2        Reelect Roman Knorr Borras                           Mgmt         For            For
5          Authorize Increase in Capital via Issuance of        Mgmt         For            For
           Fixed Debt Securities Non-Convertible up to the
           Amount of EUR 50 Billion
6          Authorize Issuance of Convertible/Exchangeable       Mgmt         For            For
           Debt Securities up to EUR 9 Billion in Accordance
           with Art. 159.2 of Company Law with the
           Possibility of Excluding Preemptive Rights
7          Authorize Share Repurchase                           Mgmt         For            For
8          Elect Auditors                                       Mgmt         For            For
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


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

Ticker Symbol:                                    CUSIP/Security ID: F4113C103
Meeting Date: 5/27/2008                           Ballot Shares: 271237



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.30 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction with Didier Lombard              Mgmt         For            For
6          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
7          Ratify Appointment of Chares-Henri Filippi as        Mgmt         For            For
           Director
8          Ratify Appointment of Jose-Luis Duran as Director    Mgmt         For            For
9          Reelect Charles-Henri Filippi as Director            Mgmt         For            For
10         Reelect Jose-Luis Duran as Director                  Mgmt         For            For
11         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 600,000
12         Amend Article 13 of Bylaws Re: Length of Term for    Mgmt         For            For
           Directors
13         Authorize Capital Increase of up to EUR 80 Million   Mgmt         For            For
           to Holders of Orange SA Stock Option Plan or
           Shares in Connection with France Telecom Liquidity
           Agreement
14         Authorize up to EUR 1 Million for the Free           Mgmt         For            For
           Issuance of Option-Based Liquidity Reserved for
           Holders of Stock Options of Orange SA and
           Beneficiaries of a Liquidity Agreement
15         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
16         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
17         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SCHNEIDER ELECTRIC SA

Ticker Symbol:                                    CUSIP/Security ID: F86921107
Meeting Date: 4/21/2008                           Ballot Shares: 34267



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.30 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction with  Jean-Pascal Tricoire       Mgmt         For            For
6          Elect Leo Apotheker as Supervisory Board Member      Mgmt         For            For
7          Reelect Jerome Gallot as Supervisory Board Member    Mgmt         For            For
8          Reelect Willy Kissling as Supervisory Board Member   Mgmt         For            For
9          Reelect Piero Sierra as Supervisory Board Member     Mgmt         For            For
10         Elect M.G. Richard Thoman as Supervisory Board       Mgmt         For            For
           Member
11         Elect Roland Barrier as  Representative of           Mgmt         Against        Against
           Employee Shareholders to the Board
12         Elect Claude Briquet as Representative of Employee   Mgmt         For            For
           Shareholders to the Board
13         Elect Alain Burq as  Representative of Employee      Mgmt         Against        Against
           Shareholders to the Board
14         Elect Rudiger Gilbert as Representative of           Mgmt         Against        Against
           Employee Shareholders to the Board
15         Elect Cam Moffat as Representative of Employee       Mgmt         Against        Against
           Shareholders to the Board
16         Elect Virender Shankar as Representative of          Mgmt         Against        Against
           Employee Shareholders to the Board
17         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
18         Amend Article 23 of Association Re:  General         Mgmt         For            For
           Meeting
19         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
20         Approve Employee Stock Purchase Plan                 Mgmt         For            For
21         Approve  Stock Purchase Plan Reserved  for           Mgmt         For            For
           International Employees
22         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SOCIETE GENERALE

Ticker Symbol:                                    CUSIP/Security ID: F43638141
Meeting Date: 5/27/2008                           Ballot Shares: 39020



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Allocation of Income and of Dividends of     Mgmt         For            For
           EUR 0.90 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Elect a Director                                     Mgmt         None           None
6          Reelect Michel Cicurel as Director                   Mgmt         For            For
7          Reelect Luc Vandevelde as Director                   Mgmt         For            For
8          Elect Nathalie Rachou as Director                    Mgmt         For            For
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
10         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 220 Million
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 100 Million
12         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegations
           Submitted to Shareholder Votes Above
13         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
14         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
15         Approve Stock Option Plans Grants                    Mgmt         For            For
16         Authorize up to 2 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
17         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SOCIETE GENERALE

Ticker Symbol:                                    CUSIP/Security ID: F8587L150
Meeting Date: 5/27/2008                           Ballot Shares: 18215



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Allocation of Income and of Dividends of     Mgmt         For            For
           EUR 0.90 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Elect a Director                                     Mgmt         None           None
6          Reelect Michel Cicurel as Director                   Mgmt         For            For
7          Reelect Luc Vandevelde as Director                   Mgmt         For            For
8          Elect Nathalie Rachou as Director                    Mgmt         For            For
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
10         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 220 Million
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 100 Million
12         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegations
           Submitted to Shareholder Votes Above
13         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
14         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
15         Approve Stock Option Plans Grants                    Mgmt         For            For
16         Authorize up to 2 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
17         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
CREDIT AGRICOLE S.A.

Ticker Symbol:                                    CUSIP/Security ID: F22797108
Meeting Date: 5/21/2008                           Ballot Shares: 111857



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.2 per Share
4          Approve Stock Dividend Program (Cash or Shares)      Mgmt         For            For
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
6          Approve Transaction with Edouard Esparbes            Mgmt         For            For
7          Reelect Philippe Camus as Director                   Mgmt         For            Against
8          Reelect Rene Carron as Director                      Mgmt         For            Against
9          Reelect Alain Dieval as Director                     Mgmt         For            Against
10         Reelect Xavier Fontanet as Director                  Mgmt         For            For
11         Reelect Michael Jay as Director                      Mgmt         For            For
12         Reelect Michel Michaut as Director                   Mgmt         For            Against
13         Elect Gerard Cazals as Director                      Mgmt         For            Against
14         Elect Michel Mathieu as Director                     Mgmt         For            Against
15         Elect Francois Veverka as Director                   Mgmt         For            For
16         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 950,000
17         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
18         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 2.5 Billion
19         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 1 Billion
20         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
21         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
22         Authorize Board to Set Issue Price for 5 Percent     Mgmt         For            Against
           Annually of Issued Capital Pursuant to Issue
           Authority without Preemptive Rights
23         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           3 Billion for Bonus Issue or Increase in Par Value
24         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
25         Approve Employee Stock Purchase Plan for             Mgmt         For            Against
           International Employees
26         Approve Employee Stock Purchase Plan for United      Mgmt         For            For
           States Employees
27         Approve Stock Option Plans Grants                    Mgmt         None           For
28         Authorize up to 1 Percent of Issued Capital for      Mgmt         None           For
           Use in Restricted Stock Plan
29         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
30         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
RENAULT

Ticker Symbol:                                    CUSIP/Security ID: F77098105
Meeting Date: 4/29/2008                           Ballot Shares: 32366



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.80 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Catherine Brechignac as Director             Mgmt         For            Against
6          Reelect Charles de Croisset as Director              Mgmt         For            For
7          Reelect Jean-Pierre Garnier as Director              Mgmt         For            For
8          Appoint Ernst & Young Audit as Auditor and Gabriel   Mgmt         For            For
           Galet as Deputy Auditor
9          Appoint Deloitte & Associes as Auditor and BEAS as   Mgmt         For            For
           Deputy Auditor
10         Approve Auditor's Report                             Mgmt         For            For
11         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
12         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
13         Approve Stock Option Plans Grants                    Mgmt         For            Against
14         Approve Employee Stock Purchase Plan                 Mgmt         For            For
15         Amend Articles of Association Re: Length of Term     Mgmt         For            For
           for Directors
16         Amend Articles of Association Re: Attendance to      Mgmt         For            For
           General Meetings Through Videoconference and
           Telecommunication
17         Amend Articles of Association Re: Age Limits for     Mgmt         For            Against
           Directors
18         Elect Thierry Desmaret as Director                   Mgmt         For            For
19         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker Symbol:                                    CUSIP/Security ID: 879382109
Meeting Date: 4/21/2008                           Ballot Shares: 584557



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2.1        Reelect Jose Fernando de Almansa Morreno-Barreda     Mgmt         For            For
           to the Board
2.2        Elect Jose Maria Abril Perez to the Board            Mgmt         For            For
2.3        Elect Francisco Javier de Paz Mancho to the Board    Mgmt         For            For
2.4        Elect Maria Eva Castillo Sanz to the Board           Mgmt         For            For
2.5        Elect Luis Fernando Furlan to the Board              Mgmt         For            For
3          Authorize Repurchase of Shares                       Mgmt         For            For
4          Approve Reduction in Capital via the Cancellation    Mgmt         For            For
           of Treasury Shares; Amend Articles Accordingly
5          Ratify Auditors for 2008                             Mgmt         For            For
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
VINCI

Ticker Symbol:                                    CUSIP/Security ID: F5879X108
Meeting Date: 5/15/2008                           Ballot Shares: 63892



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.52 per Share
4          Approve Stock Dividend Program                       Mgmt         For            For
5          Reelect Dominique Bazy as Director                   Mgmt         For            Against
6          Reelect Quentin Davies as Director                   Mgmt         For            For
7          Elect Denis Vernoux as Representative of Employee    Mgmt         For            Against
           Shareholders to the Board
8          Elect Jean-Louis Depoues as Representative of        Mgmt         For            Against
           Employee Shareholders to the Board
9          Elect Bernhard Klemm as Representative of Employee   Mgmt         For            Against
           Shareholders to the Board
10         Elect Jean Ceccaldi as Representative of Employee    Mgmt         For            Against
           Shareholders to the Board
11         Elect Alain Dupont as Representative of Employee     Mgmt         For            Against
           Shareholders to the Board
12         Elect Michel Daire as Representative of Employee     Mgmt         For            Against
           Shareholders to the Board
13         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
14         Approve Transaction with Cofiroute Related to its    Mgmt         For            For
           holding
15         Approve Transaction with Cofiroute Holding Related   Mgmt         For            For
           to a Loan
16         Approve Transaction with Cofiroute and Operadora     Mgmt         For            For
           del Bosque
17         Approve Transaction with the Chairman of the Board   Mgmt         For            For
           Related to Additionnal Pension Scheme
18         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
19         Authorize Issuance of Equity Upon Conversion of a    Mgmt         For            For
           Subsidiary's Equity-Linked Securities
20         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker Symbol:                                    CUSIP/Security ID: T92778108
Meeting Date: 4/14/2008                           Ballot Shares: 1417093



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles 9 (Board of Directors), 17 (Board     Mgmt         For            For
           of Internal Statutory Auditors), and 18
           (Shareholders' Meetings) of the Company Bylaws
1          Accept Financial Statements as of Dec. 31, 2007      Mgmt         For            For
2.1        Elect Directors - Slate 1                            Mgmt         For            Against
2.2        Elect Directors - Slate 2                            Mgmt         For            For
2.3        Elect Directors - Slate 3                            Mgmt         For            Against
3          Approve Stock Option Plan for Top Management of      Mgmt         For            For
           Telecom Italia SpA; Authorize Share Repurchase
           Program and Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------
IBERDROLA S.A.

Ticker Symbol:                                    CUSIP/Security ID: E6165F166
Meeting Date: 4/16/2008                           Ballot Shares: 547055



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for Fiscal Year
           2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Receive Management's Report on Company and           Mgmt         For            For
           Consolidated Group
4          Approve Discharge of Directors                       Mgmt         For            For
5          Ratify Appointment of Jose Luis Olivas Martinez as   Mgmt         For            For
           Board Member
6          Approve a System of Variable Compensation in         Mgmt         For            For
           Shares with a Component Linked to the Attainment
           of Annual Objectives and of the Strategic Plan
           2008-2010
7          Approve EUR 34.9 Million Capital Increase Via        Mgmt         For            For
           Non-Rights Issuance of 46.6 Million of New
           Ordinary Shares at EUR 0.75 Nominal Value and
           Share Issuance Premium to be Determined; Amend
           Article 5 of Company By-laws Accordingly
8          Authorize Repurchase of Shares in the Amount of up   Mgmt         For            For
           to 5 Percent of Share Capital; Void Authorization
           Granted at the AGM held on March 29, 2007
9          Authorize the Board to Issue                         Mgmt         For            For
           Bonds/Debentures/Other Debt Securities up to
           Aggregate Nominal Amount of EUR 20 Billion and
           Promissory Notes up to an Amount of EUR 6 Billion;
           Void Authorization Granted at the AGM held on
           March 29, 2007
10         Approve the Listing and Delisting of Shares, Debt    Mgmt         For            For
           Securities, Bonds, Promissory Notes, and Preferred
           Stock, in Spain and Foreign Secondary Markets;
           Void Authorization Granted at the AGM held on
           March 29, 2007
11         Authorize Board to Approve the Creation of           Mgmt         For            For
           Foundation; Void Authorization Granted at the AGM
           held on March 29, 2007
12         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
ENEL SPA

Ticker Symbol:                                    CUSIP/Security ID: T3679P115
Meeting Date: 6/11/2008                           Ballot Shares: 622001



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory Reports, and
           External Auditors' Reports as of Dec. 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Fix Number of Directors                              Mgmt         For            For
4          Set Directors' Term of Office                        Mgmt         For            For
5.a        Elect Directors - Slate Assogestioni                 Mgmt         For            For
5.b        Elect Directors - Slate Ministry of Economics and    Mgmt         For            Against
           Finance
6          Elect Chairman of the Board of Directors             Mgmt         For            For
7          Approve Remuneration of Board of Directors           Mgmt         For            For
8          Adjust Remuneration of External Auditors             Mgmt         For            For
9          Approve 2008 Stock Option Plan for Top Management    Mgmt         For            For
           of Enel Spa and its Subsidiaries According to the
           Article 2359 of the Italian Civil Code
10         Approve 2008 Incentive Plan for Top Management of    Mgmt         For            For
           Enel Spa and its Subsidiaries According to the
           Article 2359 of the Italian Civil Code
1          Authorize Board of Directors to Increase Capital     Mgmt         For            For
           Up to EUR 12 Million for the Execution of the 2008
           Stock Option Plan


- --------------------------------------------------------------------------------
ENI SPA

Ticker Symbol:                                    CUSIP/Security ID: T3643A145
Meeting Date: 4/29/2008                           Ballot Shares: 354584



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements, Statutory and          Mgmt         For            For
           Auditors' Reports, and Allocation of Income for
           the Fiscal Year 2007 of AgipFuel SpA, Incorporated
           in ENI on Dec. 21, 2007
2          Approve Financial Statements, Statutory and          Mgmt         For            For
           Auditors' Reports, and Allocation of Income for
           the Fiscal Year 2007 of Praoil - Oleodotti
           Italiani SpA, Incorporated in ENI on Dec. 31, 2007
3          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory and Auditors'
           Reports for the Fiscal Year 2007
4          Approve Allocation of Income                         Mgmt         For            For
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares; Revoke Previously Granted
           Authorization Approved by Shareholders at the
           General Meeting Held on May 24, 2007




- --------------------------------------------------------------------------------
SUEZ

Ticker Symbol:                                    CUSIP/Security ID: F90131115
Meeting Date: 5/6/2008                            Ballot Shares: 172257



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.36 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Edmond Alphandery as Director                Mgmt         For            For
6          Reelect Rene Carron as Director                      Mgmt         For            Against
7          Reelect Etienne Davignon as Director                 Mgmt         For            Against
8          Reelect Albert Frere as Director                     Mgmt         For            Against
9          Reelect Jean Peyrelevade as Director                 Mgmt         For            Against
10         Reelect Thierry de Rudder as Director                Mgmt         For            Against
11         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
12         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 500 Million
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 500 Million
14         Approve Issuance of Securities Convertible into      Mgmt         For            For
           Debt up to an Aggregate Amount of EUR 5 Billion
15         Approve Employee Stock Purchase Plan                 Mgmt         For            For
16         Authorize Board to Issue up to 15 Million Shares     Mgmt         For            For
           Reserved to Share Purchase Plan for Employees of
           International Subsidiaries
17         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
INTESA SANPAOLO SPA

Ticker Symbol:                                    CUSIP/Security ID: T55067101
Meeting Date: 4/30/2008                           Ballot Shares: 1300576



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income                         Mgmt         For            For
2          Elect Supervisory Board Members                      Mgmt         For            Against


- --------------------------------------------------------------------------------
UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker Symbol:                                    CUSIP/Security ID: T95132105
Meeting Date: 5/8/2008                            Ballot Shares: 1940727



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory and Auditors'
           Reports for the Fiscal Year 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Top Management Long-Term Incentive Plan      Mgmt         For            For
           2008
4          Approve Stock Ownership Plan for the Employees of    Mgmt         For            For
           the Company and Its Subsidiaries
5          Appoint Directors                                    Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Amend Articles 1, 2, 8, 9, 16, 19, and 20 of the     Mgmt         For            For
           Rules Governing General Meetings
8          Approve Remuneration for the Representative of       Mgmt         For            For
           Holders of Saving Shares
9          Deliberations Pursuant to Article 2390 of Civil      Mgmt         For            For
           Code i.e. Decisions Inherent to Authorization of
           Board Members To Assume Positions In Competing
           Companies
1          Authorize Board to Increase Capital for a One-Year   Mgmt         For            For
           Term up to EUR 61.09 Million Through the Issuance
           of up to 122.18 Million Ordinary Shares without
           Preemptive Rights Reserved to the Top Management
           of the Company and Its Subsidiaries
2          Authorize Board to Increase Capital for a            Mgmt         For            For
           Five-Year Term up to EUR 12.44 Million Through the
           Issuance of up to 24.88 Million Ordinary Shares
           Reserved to the Top Management of the Company and
           Its Subsidiaries
3          Eliminate Section VI "Executive Committee" and       Mgmt         For            For
           Articles 27, 28, 29, 30, 31, and 32 of the Company
           Bylaws; Amend Articles 1, 2, 4, 5, 6, 8, 9, 17,
           21, 22, 23, 26, 27, 28, and 29 of the Company
           Bylaws


- --------------------------------------------------------------------------------
REPSOL YPF S.A

Ticker Symbol:                                    CUSIP/Security ID: E8471S130
Meeting Date: 5/13/2008                           Ballot Shares: 115437



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2          Amend Article 49 of the Bylaws Re: Financial         Mgmt         For            For
           Statements
3.1        Elect Isidre Faine Casas as Director                 Mgmt         For            For
3.2        Elect Juan Maria Nin Genova as Director              Mgmt         For            For
4          Appoint Auditor                                      Mgmt         For            For
5          Authorize Repurchase of Shares                       Mgmt         For            For
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
DEUTSCHE BANK AG

Ticker Symbol:                                    CUSIP/Security ID: D18190898
Meeting Date: 5/29/2008                           Ballot Shares: 39760



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           4.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Repurchase of Up to Five Percent of        Mgmt         For            For
           Issued Share Capital for Trading Purposes
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Authorize Use of Financial Derivatives When          Mgmt         For            For
           Repurchasing Shares
9.1        Elect Clemens Boersig to the Supervisory Board       Mgmt         For            For
9.2        Elect Karl-Gerhard Eick to the Supervisory Board     Mgmt         For            For
9.3        Elect Henning Kagermann to the Supervisory Board     Mgmt         For            For
9.4        Elect Suzanne Labarge to the Supervisory Board       Mgmt         For            For
9.5        Elect Tilman Todenhoefer to the Supervisory Board    Mgmt         For            For
9.6        Elect Werner Wenning to the Supervisory Board        Mgmt         For            For
9.7        Elect Peter Job to the Supervisory Board             Mgmt         For            For
9.8        Elect Heinrich von Pierer to the Supervisory Board   Mgmt         For            For
9.9        Elect Maurice Levy to the Supervisory Board          Mgmt         For            For
9.10       Elect Johannes Teyssen to the Supervisory Board      Mgmt         For            For
10         Approve Creation of EUR 140 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights
11         Approve Issuance of Convertible Bonds and Bonds      Mgmt         For            For
           with Warrants Attached without Preemptive Rights
           up to Aggregate Nominal Amount of EUR 9 Billion;
           Approve Creation of EUR 150 Million Pool of
           Capital to Guarantee Conversion Rights
12         Instruct Management Board to Prepare Sale of         Shrholder    Against        Against
           Investment Banking Business within Two Years
13         Amend Articles to Restrict High Risk Business        Shrholder    Against        Against
           Activities in United States
14         Amend Articles Re: Outside Board Memberships of      Shrholder    Against        Against
           Supervisory Board Members
15         Amend Articles Re: Separate Counting of Proxy        Shrholder    Against        Against
           Votes at General Meetings
16         Amend Articles Re: Written Protocol for General      Shrholder    Against        Against
           Meetings
17         Authorize Special Audit Re: Issuance of Stock        Shrholder    Against        Against
           Options in Spring 2003
18         Authorize Special Audit Re: Investment in Daimler    Shrholder    Against        Against
           AG (formerly DaimlerChrysler AG)
19         Authorize Special Audit Re: Bonus Payments Between   Shrholder    Against        Against
           2003 and 2007, incl. Absence of Claw-Back
           Provisions


- --------------------------------------------------------------------------------
ENI SPA

Ticker Symbol:                                    CUSIP/Security ID: T3643A145
Meeting Date: 6/9/2008                            Ballot Shares: 361778



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors                              Mgmt         For            For
2          Fx Directors' Term                                   Mgmt         For            For
3.a        Elect Directors - Slate Assogesstioni                Mgmt         For            For
3.b        Elect Directors - Slate Ministry of Economics and    Mgmt         For            Against
           Finance
4          Elect Chairman of the Board of Directors             Mgmt         For            For
5          Approve Remuneration of Directors and Chairman of    Mgmt         For            For
           Board of Directors
6.a        Appoint Internal Statutory Auditors - Slate          Mgmt         For            For
           Assogestioni
6.b        Appoint Internal Statutory Auditors - Slate          Mgmt         For            Against
           Ministry of Economics and Finance
7          Appoint Chairman of the Internal Statutory           Mgmt         For            For
           Auditors' Board
8          Approve Remuneration of Internal Statutory           Mgmt         For            For
           Auditors and Chairman
9          Approve Compensation of the Representative of the    Mgmt         For            For
           Court of Accounts as Financial Controller of the
           Company


- --------------------------------------------------------------------------------
BANCO SANTANDER S.A.

Ticker Symbol:                                    CUSIP/Security ID: E19790109
Meeting Date: 6/20/2008                           Ballot Shares: 792776



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports and Discharge
           Directors for Fiscal Year Ended December 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3.1        Ratify Juan Rodriguez Inciarte to the Board of       Mgmt         For            For
           Directors
3.2        Reelect Luis Alberto Salazar-Simpson Bos to the      Mgmt         For            For
           Board of Directors
3.3        Reelect Luis Angel Rojo Duque to the Board of        Mgmt         For            For
           Directors
3.4        Reelect Emilio Botin-Sanz de Sautuola y Garcia de    Mgmt         For            For
           los Rios to the Board of Directors
4          Ratify Auditors                                      Mgmt         For            For
5          Authorize Repurchase of Shares in Accordance With    Mgmt         For            For
           Article 75 of Corporate Law; Void Authorization
           Granted on June 23, 2007
6          Approve New Corporate Bylaws and Void Effective      Mgmt         For            For
           Ones
7          Amend Article 8 of the General Meeting Guidelines    Mgmt         For            For
8          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights in Accordance
           to Article 153 1.a) of the Spanish Corporate Law;
           Void Authorization Granted at the AGM held on June
           23, 2007
9          Grant Board Authorization to Issue Convertible       Mgmt         For            For
           and/or Exchangeable Debt Securities without
           Preemptive Rights
10         Authorize Issuance of Non-Convertible Fixed Income   Mgmt         For            For
           Securities
11.1       Approve Bundled Incentive Plans Linked to            Mgmt         For            For
           Predetermined Requirements such as Total Return
           Results and EPS
11.2       Approve Savings Plan for Abbey National Plc'         Mgmt         For            For
           Employees and other Companies of Santander Group
           in the U.K.
12         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions



                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF

- --------------------------------------------------------------------------------
WIPRO LIMITED

Ticker Symbol:                                    CUSIP/Security ID: 97651M109
Meeting Date: 7/18/2007                           Ballot Shares: 5214



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          ADOPTION OF REPORT AND ACCOUNTS AS AT MARCH 31,      Mgmt         For            For
           2007
2          CONFIRM THE PAYMENT OF INTERIM DIVIDEND AND TO       Mgmt         For            For
           DECLARE A FINAL DIVIDEND ON EQUITY SHARES
3          RE-ELECTION OF THE FOLLOWING PERSON AS A DIRECTOR:   Mgmt         For            For
           MR. NARAYANAN VAGHUL
4          RE-ELECTION OF THE FOLLOWING PERSON AS A DIRECTOR:   Mgmt         For            For
           MR. B.C. PRABHAKAR
5          RE-APPOINTMENT OF STATUTORY AUDITORS - M/S. BSR      Mgmt         For            For
           &CO.
6          RE-APPOINTMENT OF MR. AZIM H. PREMJI AS CHAIRMAN     Mgmt         For            For
           AND MANAGING DIRECTOR (DESIGNATED AS  CHAIRMAN )
           AND PAYMENT OF REMUNERATION
7          APPOINTMENT OF MR. RISHAD PREMJI - OFFICE OR PLACE   Mgmt         For            For
           OF PROFIT
8          AMENDMENT TO WIPRO EMPLOYEE STOCK                    Mgmt         For            Against
           OPTIONS/RESTRICTED STOCK UNIT PLANS INCLUDING ADS
           STOCK OPTION PLAN AND ADS RESTRICTED STOCK UNIT
           PLAN OF THE COMPANY
9          APPROVAL OF WIPRO EMPLOYEE RESTRICTED STOCK UNIT     Mgmt         For            For
           PLAN 2007
10         MERGER OF WIPRO INFRASTRUCTURE ENGINEERING           Mgmt         For            For
           LIMITED, WIPRO HEALTHCARE IT LIMITED AND QUANTECH
           GLOBAL SERVICES LIMITED WITH WIPRO LIMITED
11         MERGER OF MPACT TECHNOLOGY SERVICES PRIVATE          Mgmt         For            For
           LIMITED, MPOWER SOFTWARE SERVICES (INDIA) PRIVATE
           LIMITED AND CMANGO INDIA PRIVATE LIMITED WITH
           WIPRO LIMITED


- --------------------------------------------------------------------------------
NETEASE COM INC

Ticker Symbol: NTES                               CUSIP/Security ID: 64110W102
Meeting Date: 9/7/2007                            Ballot Shares: 3501



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          RE-ELECTION OF DIRECTOR: WILLIAM DING                Mgmt         For            For
2          RE-ELECTION OF DIRECTOR: MICHAEL TONG                Mgmt         For            For
3          RE-ELECTION OF DIRECTOR: MICHAEL LEUNG               Mgmt         For            For
4          RE-ELECTION OF DIRECTOR: JOSEPH TONG                 Mgmt         For            For
5          RE-ELECTION OF DIRECTOR: ALICE CHENG                 Mgmt         For            For
6          RE-ELECTION OF DIRECTOR: DENNY LEE                   Mgmt         For            For
7          RE-ELECTION OF DIRECTOR: LUN FENG                    Mgmt         For            For
8          Ratify Auditors                                      Mgmt         For            For
9          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
SATYAM COMPUTER SERVICES LTD

Ticker Symbol:                                    CUSIP/Security ID: 804098101
Meeting Date: 8/30/2007                           Ballot Shares: 6411



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Audited Balance Sheet                         Mgmt         For            For
2          Accept Audited Profit and Loss Account               Mgmt         For            For
3          Accept Auditors' Report                              Mgmt         For            For
4          Accept Directors' Report                             Mgmt         For            For
5          Approve Final  Dividend of INR 2.50 Per Share        Mgmt         For            For
6          Reappoint M. Srinivasan as Director                  Mgmt         For            For
7          Reappoint K.G. Palepu as Director                    Mgmt         For            For
8          Approve Price Waterhouse as Auditors and Authorize   Mgmt         For            For
           Board to Fix Their Remuneration
9          Appoint T.R. Prasad as Director                      Mgmt         For            For
10         Appoint V.S. Raju as Director                        Mgmt         For            For


- --------------------------------------------------------------------------------
FOCUS MEDIA HOLDING LTD.

Ticker Symbol: FMCN                               CUSIP/Security ID: 34415V109
Meeting Date: 12/27/2007                          Ballot Shares: 6242



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          RE-ELECTION OF DIRECTOR: JASON NANCHUN JIANG         Mgmt         For            For
2          RE-ELECTION OF DIRECTOR: JIMMY WEI YU                Mgmt         For            For
3          RE-ELECTION OF DIRECTOR: NEIL NANPENG SHEN           Mgmt         For            For
4          RE-ELECTION OF DIRECTOR: FUMIN ZHUO                  Mgmt         For            For
5          ELECTION OF DIRECTOR: ZHI TAN                        Mgmt         For            For
6          ELECTION OF DIRECTOR: DAVID YING ZHANG               Mgmt         For            For
7          APPROVAL OF THE 2007 EMPLOYEE SHARE OPTION PLAN      Mgmt         For            For
           AND THE AUTHORIZATION OF OFFICERS TO ALLOT, ISSUE
           OR DELIVER SHARES PURSUANT TO THE 2007 EMPLOYEE
           SHARE OPTION PLAN, AS SET FORTH IN THE COMPANY S
           NOTICE OF MEETING ENCLOSED HEREWITH.
8          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker Symbol:                                    CUSIP/Security ID: 874039100
Meeting Date: 6/13/2008                           Ballot Shares: 272919



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO ACCEPT 2007 BUSINESS REPORT AND FINANCIAL         Mgmt         For            For
           STATEMENTS.
2          TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2007     Mgmt         For            For
           PROFITS.
3          TO APPROVE THE CAPITALIZATION OF 2007 DIVIDENDS,     Mgmt         For            For
           2007 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.


- --------------------------------------------------------------------------------
UNITED MICROELECTRONICS CORP

Ticker Symbol:                                    CUSIP/Security ID: 910873405
Meeting Date: 6/13/2008                           Ballot Shares: 98467



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          ACKNOWLEDGEMENT OF THE 2007 BUSINESS REPORT AND      Mgmt         For            For
           FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY
           S MEETING AGENDA ENCLOSED HEREWITH.
2          ACKNOWLEDGEMENT OF THE 2007 SURPLUS EARNING          Mgmt         For            For
           DISTRIBUTION CHART, AS SET FORTH IN THE COMPANY S
           MEETING AGENDA ENCLOSED HEREWITH.
3          APPROVAL OF THE COMPANY S 2007 AND PREVIOUS YEARS    Mgmt         For            For
           UNAPPROPRIATED EARNINGS AND CAPITAL RESERVE TO BE
           REINVESTED AS CAPITAL, AS SET FORTH IN THE COMPANY
           S MEETING AGENDA ENCLOSED HEREWITH.
4          APPROVAL OF THE PROPOSAL TO AMEND THE COMPANY S      Mgmt         For            For
           ACQUISITION OR DISPOSAL OF ASSETS PROCEDURE , AS
           SET FORTH IN THE COMPANY S MEETING AGENDA ENCLOSED
           HEREWITH.
5          APPROVAL OF THE PROPOSAL TO AMEND THE COMPANY S      Mgmt         For            For
           FINANCIAL DERIVATIVES TRANSACTION PROCEDURE , AS
           SET FORTH IN THE COMPANY S MEETING AGENDA ENCLOSED
           HEREWITH.
6          APPROVAL OF THE PROPOSAL TO AMEND THE COMPANY S      Mgmt         For            For
           ARTICLES OF INCORPORATION, AS SET FORTH IN THE
           COMPANY S MEETING AGENDA ENCLOSED HEREWITH.




- --------------------------------------------------------------------------------
AU OPTRONICS CORP

Ticker Symbol:                                    CUSIP/Security ID: 002255107
Meeting Date: 6/19/2008                           Ballot Shares: 27879



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO ACCEPT 2007 BUSINESS REPORT AND FINANCIAL         Mgmt         For            For
           STATEMENTS, AS SET FORTH IN THE COMPANY S NOTICE
           OF MEETING ENCLOSED HEREWITH.
2          TO ACCEPT THE PROPOSAL FOR THE DISTRIBUTION OF       Mgmt         For            For
           2007 PROFITS, AS SET FORTH IN THE COMPANY S NOTICE
           OF MEETING ENCLOSED HEREWITH.
3          TO APPROVE THE PROPOSAL FOR THE CAPITALIZATION OF    Mgmt         For            For
           2007 STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS, AS
           SET FORTH IN THE COMPANY S NOTICE OF MEETING
           ENCLOSED HEREWITH.
4          TO APPROVE THE PROPOSAL FOR THE REVISIONS TO THE     Mgmt         For            For
           RULES FOR THE ELECTION OF DIRECTORS AND
           SUPERVISORS , AS SET FORTH IN THE COMPANY S NOTICE
           OF MEETING ENCLOSED HEREWITH.
5          TO APPROVE THE PROPOSAL FOR RELEASING THE            Mgmt         For            For
           DIRECTORS FROM NON-COMPETITION RESTRICTIONS, AS
           SET FORTH IN THE COMPANY S NOTICE OF MEETING
           ENCLOSED HEREWITH.


- --------------------------------------------------------------------------------
INFOSYS TECHNOLOGIES LTD

Ticker Symbol:                                    CUSIP/Security ID: 456788108
Meeting Date: 6/14/2008                           Ballot Shares: 19987



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO RECEIVE, CONSIDER AND ADOPT THE BALANCE SHEET     Mgmt         For            For
           AS AT MARCH 31, 2008 AND THE PROFIT AND LOSS
           ACCOUNT FOR THE YEAR.
2          TO DECLARE A FINAL AND SPECIAL DIVIDEND FOR THE      Mgmt         For            For
           FINANCIAL YEAR ENDED MARCH 31, 2008.
3          TO APPOINT A DIRECTOR IN PLACE OF CLAUDE SMADJA,     Mgmt         For            For
           WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS
           RE-APPOINTMENT.
4          TO APPOINT A DIRECTOR IN PLACE OF SRIDAR A.          Mgmt         For            For
           IYENGAR, WHO RETIRES BY ROTATION AND, BEING
           ELIGIBLE SEEKS RE-APPOINTMENT.
5          TO APPOINT A DIRECTOR IN PLACE OF NANDAN M.          Mgmt         For            For
           NILEKANI, WHO RETIRES BY ROTATION AND, BEING
           ELIGIBLE, SEEKS RE-APPOINTMENT.
6          TO APPOINT A DIRECTOR IN PLACE OF K. DINESH, WHO     Mgmt         For            For
           RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS
           RE-APPOINTMENT.
7          TO APPOINT A DIRECTOR IN PLACE OF SRINATH BATNI,     Mgmt         For            For
           WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS
           RE-APPOINTMENT.
8          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
WIPRO LIMITED

Ticker Symbol:                                    CUSIP/Security ID: 97651M109
Meeting Date: 6/9/2008                            Ballot Shares: 12115



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          INCLUSION OF ADDITIONAL OBJECTS IN THE OBJECTS       Mgmt         For            For
           CLAUSE OF MEMORANDUM OF ASSOCIATION OF THE COMPANY
2          APPROVAL FOR CREATION OF CHARGES, ETC. FOR SECURED   Mgmt         For            For
           BORROWINGS


- --------------------------------------------------------------------------------
RELIANCE INFRASTRUCTURE LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y09789127
Meeting Date: 7/10/2007                           Ballot Shares: 5463



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 5.30 Per Share               Mgmt         For            For
3          Reappoint S. Seth as Director                        Mgmt         For            For
4          Reappoint V.R. Galkar as Director                    Mgmt         For            For
5          Approve Price Waterhouse and Chaturvedi & Shah as    Mgmt         For            For
           Joint Auditors and Authorize Board to Fix Their
           Remuneration
6          Approve Revised Remuneration of S.C. Gupta,          Mgmt         For            For
           Director (Operations)
7          Approve Revised Remuneration of J.P. Chalasani,      Mgmt         For            For
           Director (Business Development)
8          Appoint L. Jalan as Director                         Mgmt         For            For
9          Approve Appointment and Remuneration of L. Jalan,    Mgmt         For            For
           Executive Director


- --------------------------------------------------------------------------------
BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y0885K108
Meeting Date: 7/19/2007                           Ballot Shares: 16005



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Reappoint K. Hellstrom as Director                   Mgmt         For            For
3          Reappoint N. Kumar as Director                       Mgmt         For            For
4          Reappoint P. O'Sullivan as Director                  Mgmt         For            For
5          Reappoint P. Prasad as Director                      Mgmt         For            For
6          Approve S.R. Batliboi & Associates as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
7          Appoint Heng Hang Song as Director                   Mgmt         For            For


- --------------------------------------------------------------------------------
RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker Symbol:                                    CUSIP/Security ID: Y72317103
Meeting Date: 7/17/2007                           Ballot Shares: 15060



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 0.50 Per Share               Mgmt         For            For
3          Approve Chaturvedi & Shah and BSR & Co. as           Mgmt         For            For
           Auditors and Authorize Board to Fix Their
           Remuneration
4          Appoint A.D. Ambani as Director                      Mgmt         For            For
5          Appoint J. Ramachandran as Director                  Mgmt         For            For
6          Appoint S.P. Talwar as Director                      Mgmt         For            For
7          Appoint D. Shourie as Director                       Mgmt         For            For
8          Approve Increase in Borrowing Powers                 Mgmt         For            Against




- --------------------------------------------------------------------------------
SUZLON ENERGY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y8315Y101
Meeting Date: 7/25/2007                           Ballot Shares: 2040



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Interim Dividend of INR 5 Per Share          Mgmt         For            For
3          Reappoint G.R. Tanti as Director                     Mgmt         For            For
4          Reappoint V. Raghuraman as Director                  Mgmt         For            For
5          Approve SNK & Co. and S.R. Batliboi & Co. as         Mgmt         For            For
           Auditors and Authorize Board to Fix Their
           Remuneration
6          Appoint A. Relan as Director                         Mgmt         For            For
7          Approve Variation in the Utilization of IPO          Mgmt         For            For
           Proceeds


- --------------------------------------------------------------------------------
TATA MOTORS LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y85740143
Meeting Date: 7/9/2007                            Ballot Shares: 4773



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 15 Per Share                 Mgmt         For            For
3          Reappoint N.A. Soonawala as Director                 Mgmt         For            For
4          Approve Vacancy on the Board of Directors            Mgmt         For            For
           Resulting from Retirement of S.A. Naik
5          Approve Deloitte Haskins & Sells as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Appoint P.M. Telang as Director                      Mgmt         For            For
7          Approve Appointment and Remuneration of P.M.         Mgmt         For            For
           Telang, Executive Director
8          Approve Increase in Borrowing Powers to INR 120      Mgmt         For            For
           Billion
9          Approve Transfer of Register of Members, Documents   Mgmt         For            For
           and Certificates to TSR Darashaw Ltd, Registrars
           and Share Transfer Agents


- --------------------------------------------------------------------------------
ALUMINUM CORPORATION OF CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y0094N109
Meeting Date: 7/10/2007                           Ballot Shares: 80304



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Final Dividend                               Mgmt         For            For
2          Approve Discretionary Bonus to Directors,            Mgmt         For            For
           Supervisors and Other Senior Management of the
           Company
3          Approve Renewal of Liability Insurance for           Mgmt         For            Against
           Directors, Supervisors and Other Senior Management


- --------------------------------------------------------------------------------
MAHINDRA & MAHINDRA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y54164135
Meeting Date: 7/30/2007                           Ballot Shares: 3918



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Interim Dividend of INR 7.50 Per Share       Mgmt         For            For
3          Approve Final Dividend of INR 2.50 Per Share         Mgmt         For            For
4          Reappoint K. Mahindra as Director                    Mgmt         For            For
5          Reappoint A. Puri as Director                        Mgmt         For            For
6          Reappoint A.S. Ganguly as Director                   Mgmt         For            For
7          Reappoint R.K. Kulkarni as Director                  Mgmt         For            For
8          Approve Deloitte Haskins & Sells as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
9          Approve Reapppointment and Remuneration of A.G.      Mgmt         For            For
           Mahindra, Vice-Chairman and Managing Director
10         Approve Reappointment and Remuneration of B. Doshi   Mgmt         For            Against
           and A.K. Nanda, Executive Directors
11         Approve Increase in Authorized Capital to INR 4      Mgmt         For            For
           Billion Divided into 375 Million Equity Shares of
           INR 10 Each and 2.5 Million Unclassified Shares of
           INR 100 Each
12         Amend Clause 5 of the Memorandum of Association to   Mgmt         For            For
           Reflect Increase in Authorized Capital
13         Amend Article 3 of the Articles of Association to    Mgmt         For            For
           Reflect Increase in Authorized Capital
14         Amend Employees Stock Option Scheme Re: Fringe       Mgmt         For            For
           Benefit Tax


- --------------------------------------------------------------------------------
HERO HONDA MOTORS LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y3179Z146
Meeting Date: 7/24/2007                           Ballot Shares: 4854



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 17 Per Share                 Mgmt         For            For
3          Reappoint O.P. Munjal as Director                    Mgmt         For            For
4          Reappoint N.N. Vohra as Director                     Mgmt         For            For
5          Reappoint A. Singh as Director                       Mgmt         For            For
6          Reappoint P. Singh as Director                       Mgmt         For            For
7          Approve A.F. Ferguson & Co. as Auditors and          Mgmt         For            For
           Authorize Board to Fix Their Remuneration
8          Approve Appointment and Remuneration of Y. Kudo,     Mgmt         For            For
           Executive Director
9          Appoint T. Nagai as Director                         Mgmt         For            For
10         Approve Commission Remuneration for Independent      Mgmt         For            For
           Non-Executive Directors


- --------------------------------------------------------------------------------
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1489Q103
Meeting Date: 7/3/2007                            Ballot Shares: 24282



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale of the Entire Issued Share Capital of   Mgmt         For            For
           Easton Overseas Ltd. and Shareholders' Loan to Win
           Good Investments Ltd. for a Total Consideration of
           HK$2.95 Billion Pursuant to the Share Purchase
           Agreement
2          Reelect Su Xingang as Director                       Mgmt         For            For


- --------------------------------------------------------------------------------
MAHINDRA & MAHINDRA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y54164135
Meeting Date: 7/12/2007                           Ballot Shares: 3918



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Corporate Guarantees up to an Aggregate      Mgmt         For            Against
           Amount of INR 20 Billion


- --------------------------------------------------------------------------------
UNITECH LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y9164M149
Meeting Date: 7/4/2007                            Ballot Shares: 4428



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Corporate Guarantee to Bengal Unitech        Mgmt         For            Against
           Universal Infrastructure Pvt Ltd up to INR 4.5
           Billion


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 8/7/2007                            Ballot Shares: 283930



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Supplemental Agreement to the Strategic      Mgmt         For            For
           Cooperation Framework Agreement Between the
           Company and China Communications Services
           Corporation Limited
2          Amend Articles Re: Notice or Document                Mgmt         For            For


- --------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6883Q104
Meeting Date: 8/10/2007                           Ballot Shares: 341379



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allotment and Issuance of A Shares and       Mgmt         For            For
           Terms and Conditions
2          Authorize Board and its Attorney to Deal with        Mgmt         For            For
           Matters in Relation to the A Share Issue and the
           Listing of A Shares


- --------------------------------------------------------------------------------
CHINA PETROLEUM & CHEMICAL CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y15010104
Meeting Date: 8/10/2007                           Ballot Shares: 291462



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Su Shulin as Director                          Mgmt         For            For




- --------------------------------------------------------------------------------
APOLLO HOSPITALS ENTERPRISE LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y0187F112
Meeting Date: 8/24/2007                           Ballot Shares: 8358



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Interim Dividend of INR 3 Per Share and      Mgmt         For            For
           Final Dividend of INR 2 Per Share
3          Reappoint R. Ahamed as Director                      Mgmt         For            For
4          Reappoint N. Vaghul as Director                      Mgmt         For            For
5          Reappoint T.K. Balaji as Director                    Mgmt         For            For
6          Reappoint H. Badsha as Director                      Mgmt         For            For
7          Approve S. Viswanathan as Auditors and Authorize     Mgmt         For            For
           Board to Fix Their Remuneration
8          Approve Remuneration of P.C. Reddy, Chairman         Mgmt         For            For


- --------------------------------------------------------------------------------
LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker Symbol:                                    CUSIP/Security ID: Y5257Y107
Meeting Date: 7/20/2007                           Ballot Shares: 143703



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Yang Yuanqing as Director                    Mgmt         For            For
3b         Reelect Ma Xuezheng as Director                      Mgmt         For            For
3c         Reelect James G. Coulter as Director                 Mgmt         For            For
3d         Reelect William O. Grabe as Director                 Mgmt         For            For
3e         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
ANHUI CONCH CEMENT COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y01373102
Meeting Date: 8/15/2007                           Ballot Shares: 15750



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve A Share Issue                                Mgmt         For            For
2          Approve Terms and Conditions of the A Share Issue    Mgmt         For            For
2a         Approve Type of Securities to be Issued and Face     Mgmt         For            For
           Value of A Shares
2b         Approve Size of Securities to be Issued and          Mgmt         For            For
           Proceeds from the A Share Issue
2c         Approve Target Subscribers of A Shares               Mgmt         For            For
2d         Approve Structure of A Shares                        Mgmt         For            For
2e         Approve Issue Price of A Shares and Basis of its     Mgmt         For            For
           Determination
2f         Approve Use of Proceeds from the A Shares Issue      Mgmt         For            For
2g         Approve Profit Distribution Proposal of the A        Mgmt         For            For
           Shares
2h         Approve Validity of A Shares                         Mgmt         For            For
3          Accept Report on the Use of Proceeds Raised from     Mgmt         For            For
           the Last Issue of A Shares in 2002
4          Accept Feasibility Study Report on the Utilization   Mgmt         For            For
           of Proceeds from the A Share Issue in the Proposed
           Invested Projects
5          Authorize Board to Implement and Deal with All       Mgmt         For            For
           Matters Connected with the A Share Issue Which
           Authorization Shall be Valid for a Period of One
           Year
1          Approve Terms and Conditions of the A Share Issue    Mgmt         For            For
1a         Approve Type of Securities to be Issued and Face     Mgmt         For            For
           Value of A Shares
1b         Approve Size of Securities to be Issued and          Mgmt         For            For
           Proceeds from the A Share Issue
1c         Approve Target Subscribers of A Shares               Mgmt         For            For
1d         Approve Structure of the A Share Issue               Mgmt         For            For
1e         Approve Issue Price of A Shares and Basis of its     Mgmt         For            For
           Determination
1f         Approve Use of Proceeds from the A Share Issue       Mgmt         For            For
1g         Approve Profit Distribution Proposal from the A      Mgmt         For            For
           Share Issue
1h         Approve Validity of the A Share Issue                Mgmt         For            For


- --------------------------------------------------------------------------------
BANK OF COMMUNICATIONS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y06988102
Meeting Date: 8/28/2007                           Ballot Shares: 140723



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as International    Mgmt         For            For
           Auditors and Deloitte Touche Tohmatsu CPA Ltd. as
           Domestic Auditors and Authorize Board to Fix Their
           Remuneration
6          Approve Trial Measures for the Delegation of         Mgmt         For            For
           Authority to the Board of Directors by the
           Shareholders' General Meeting
7a         Elect Jiang Chaoliang as Non-Executive Director      Mgmt         For            For
7b         Elect Zhang Jixiang as Non-Executive Director        Mgmt         For            For
7c         Elect Hu Huating as Non-Executive Director           Mgmt         For            Against
7d         Elect Wong Tung Shun, Peter as Non-Executive         Mgmt         For            For
           Director
7e         Elect Laura M. Cha as Non-Executive Director         Mgmt         For            For
7f         Elect Li Keping as Non-Executive Director            Mgmt         For            For
7g         Elect Gao Shiqing as Non-Executive Director          Mgmt         For            For
7h         Elect Yang Fenglin as Non-Executive Director         Mgmt         For            For
7i         Elect Li Jun as Executive Director                   Mgmt         For            For
7j         Elect Peng Chun as Executive Director                Mgmt         For            For
7k         Elect Qian Wenhui as Executive Director              Mgmt         For            For
7l         Elect Xie Qingjian as Independent Non-Executive      Mgmt         For            For
           Director
7m         Elect Ian Ramsay Wilson as Independent               Mgmt         For            For
           Non-Executive Director
7n         Elect Thomas Joseph Manning as Independent           Mgmt         For            For
           Non-Executive Director
7o         Elect Chen Qingtai as Independent Non-Executive      Mgmt         For            For
           Director
7p         Elect Li Ka-cheung, Eric as Independent              Mgmt         For            For
           Non-Executive Director
7q         Elect Gu Mingchao as Independent Non-Executive       Mgmt         For            For
           Director
7r         Elect Timothy David Dattels as Independent           Mgmt         For            For
           Non-Executive Director
8a         Elect Hua Qingshan as Supervisor                     Mgmt         For            For
8b         Elect Guan Zhenyi as Supervisor                      Mgmt         For            For
8c         Elect Yang Fajia as Supervisor                       Mgmt         For            For
8d         Elect Wang Lisheng as Supervisor                     Mgmt         For            For
8e         Elect Li Jin as Supervisor                           Mgmt         For            For
8f         Elect Liu Qiang as Supervisor                        Mgmt         For            For
8g         Elect Zheng Li as External Supervisor                Mgmt         For            For
8h         Elect Jiang Zuqi as External Supervisor              Mgmt         For            For
9          Approve Revised Remuneration Plan for Independent    Mgmt         For            For
           Non-Executive Directors and External Sueprvisors
10         Amend Articles of Association of the Bank            Mgmt         For            For




- --------------------------------------------------------------------------------
CHINA CITIC BANK CORPORATION LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1434M116
Meeting Date: 8/20/2007                           Ballot Shares: 82000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Approve Policy on Remuneration of the Independent    Mgmt         For            For
           Non-Executive Directors and External Supervisors
4          Reappoint KPMG Huazhen as PRC Auditors and KPMG as   Mgmt         For            For
           International Auditors and Approve Their Service
           Fees for the Year 2007
5          Elect Zheng Xuexue as Supervisor                     Mgmt         For            For


- --------------------------------------------------------------------------------
AYALA LAND INC.

Ticker Symbol:                                    CUSIP/Security ID: Y0488F100
Meeting Date: 8/28/2007                           Ballot Shares: 333158



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Proof of Notice and Determination of Quorum          Mgmt         None           None
2          Ratification of the Resolutions of the Board of      Mgmt         For            For
           Directors Adopted on July 5, 2007 Re: Increase in
           Authorized Capital Stock, Amendment of Article
           Seventh of the Amended Articles of Incorporation,
           and Offering of 13.034 Billion Preferred Shares


- --------------------------------------------------------------------------------
CHINA CONSTRUCTION BANK CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y1397N101
Meeting Date: 8/23/2007                           Ballot Shares: 513768



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Type of Securities for Issue; Nominal        Mgmt         For            For
           Value; Rights Attached; Number of A Shares for
           Issue; Target Subscribers; Issue Method; Pricing
           Method; Proposed Stock Exchange for Listing; Use
           of Proceeds and Plan of Distribution of
           Accumulated Profits
1b         Authorize Board to Decide on and Implement           Mgmt         For            For
           Specific Schemes of the A Share Issue and Listing
1c         Approve Validity Regarding Issue and Listing         Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            For
3          Approve Rules of Procedure for the Shareholders'     Mgmt         For            For
           General Meeting
4          Approve Rules of Procedure for the Board of          Mgmt         For            For
           Directors
5          Approve Rules of Procedure for the Board of          Mgmt         For            For
           Supervisors
6          Elect Jenny Shipley as Independent Non-Executive     Mgmt         For            For
           Director
7          Elect Wong Kai-Man as Independent Non-Executive      Mgmt         For            For
           Director


- --------------------------------------------------------------------------------
UNITECH LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y9164M149
Meeting Date: 7/31/2007                           Ballot Shares: 5893



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 0.50 Per Share               Mgmt         For            For
3          Reappoint R. Chandra as Director                     Mgmt         For            For
4          Reappoint S. Chandra as Director                     Mgmt         For            For
5          Reappoint P.K. Mohanty as Director                   Mgmt         For            For
6a         Approve Goel Garg & Co. as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
6b         Approve Branch Auditors and Authorize Board to Fix   Mgmt         For            For
           Their Remuneration
7          Approve Increase in Limit on Foreign Shareholdings   Mgmt         For            For
           to 100 Percent for Foreign Institutional Investors
           and to 24 Percent for Non-Resident Indians
8          Approve the Ff: Cancellation of 1 Million            Mgmt         For            For
           Preference Shares; Increase in Authorized Capital
           to INR 5 Billion Divided into 2.5 Billion Equity
           Shares; and Amendment of the Memorandum of
           Association to Reflect Changes in Capital
9          Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue in the Ratio of One Equity Share for Every
           Equity Share Held
10         Amend Article 101 of the Articles of Association     Mgmt         For            For
           Re: Retirement of Directors by Rotation


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 8/31/2007                           Ballot Shares: 377930



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Resignation of Huang Wenlin as Executive     Mgmt         For            For
           Director
2          Elect Zhang Chenshuang as Executive Director         Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA SHENHUA ENERGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1504C113
Meeting Date: 8/24/2007                           Ballot Shares: 79056



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Type of Securities to be Issued (A Share     Mgmt         For            For
           Issue)
1b         Approve Nominal Value of A Shares of RMB 1.00 Each   Mgmt         For            For
1c         Approve Listing of A Shares on the Shanghai Stock    Mgmt         For            For
           Exchange
1d         Approve Issuance of Not More Than 1.8 Billion A      Mgmt         For            For
           Shares Upon Approval by the CSRC
1e         Approve Same Entitlement to Rights of A Shares as    Mgmt         For            For
           H Shares
1f         Approve Plan of Distribution of Distributable        Mgmt         For            For
           Profits of A Shares
1g         Approve Target Subscribers of A Shares               Mgmt         For            For
1h         Approve Price Determination Method of A Shares       Mgmt         For            For
1i         Approve Use of Proceeds of A Shares                  Mgmt         For            For
1j         Approve Effectivity of A Shares for a Period of 12   Mgmt         For            For
           Months from the Date of Passing of this Resolution
1k         Authorize Board Deal with Matters Relating to the    Mgmt         For            For
           A Share Issue
2          Approve Articles Re: Capital Structure and A Share   Mgmt         For            For
           Offering and Listing
3          Approve Rules and Procedures of Meetings of          Mgmt         For            For
           Shareholders
4          Approve Rules and Procedures of Meetings of the      Mgmt         For            For
           Board of Directors
5          Approve Rules and Procedures of Meetings of the      Mgmt         For            For
           Supervisory Committee
6          Approve Acquisition by the Company of 100 Percent    Mgmt         For            For
           Equity Interest in Both Shenhua Group Shenfu
           Dongsheng Coal Company Ltd. and Shenhua Shendong
           Power Company Ltd. from Shenhua Group Corporation
           Ltd. Pursuant to the Acquisition Agreement




- --------------------------------------------------------------------------------
INDIAN HOTELS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y3925F147
Meeting Date: 8/3/2007                            Ballot Shares: 23835



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 1.60 Per Share               Mgmt         For            For
3          Reappoint S.K. Kandhari as Director                  Mgmt         For            For
4          Reappoint J. Capoor as Director                      Mgmt         For            For
5          Reappoint N.A. Soonawala as Director                 Mgmt         For            For
6          Approve S.B. Billimoria & Co. and N.M. Raiji & Co.   Mgmt         For            For
           as Joint Auditors and Authorize Board to Fix Their
           Remuneration
7          Approve Decrease in Limit on Foreign Shareholdings   Mgmt         For            For
           to 30 Percent
8          Approve Revision in the Remuneration of R.N.         Mgmt         For            For
           Bickson, Managing Director


- --------------------------------------------------------------------------------
CATCHER TECHNOLOGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1148A101
Meeting Date: 9/10/2007                           Ballot Shares: 10000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
2          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
ANHUI CONCH CEMENT COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y01373102
Meeting Date: 9/3/2007                            Ballot Shares: 15750



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For


- --------------------------------------------------------------------------------
ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker Symbol:                                    CUSIP/Security ID: Y98893152
Meeting Date: 8/17/2007                           Ballot Shares: 12423



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 1.50 Per Share               Mgmt         For            For
3          Reappoint N.C. Jain as Director                      Mgmt         For            For
4          Reappoint L.N. Goel as Director                      Mgmt         For            For
5          Reappoint D.P. Naganand as Director                  Mgmt         For            For
6          Approve MGB & Co. as Auditors and Authorize Board    Mgmt         For            For
           to Fix Their Remuneration


- --------------------------------------------------------------------------------
STEEL AUTHORITY INDIA

Ticker Symbol:                                    CUSIP/Security ID: Y8166R114
Meeting Date: 9/20/2007                           Ballot Shares: 40078



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Reappoint S.C. Jain as Director                      Mgmt         For            For
3          Reappoint R.P. Sengupta as Director                  Mgmt         For            For
4          Reappoint V. Annamalai as Director                   Mgmt         For            For
5          Reappoint S. Kak as Director                         Mgmt         For            For
6          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
7          Approve Interim Dividend of INR 1.60 Per Share and   Mgmt         For            For
           Final Dividend of INR 1.50 Per Share
8          Appoint R. Ramaraju as Director                      Mgmt         For            For
9          Appoint J. Akhtar as Director                        Mgmt         For            For
10         Appoint P.K. Sengupta as Director                    Mgmt         For            For
11         Appoint V. Gautam as Director                        Mgmt         For            For
12         Appoint S. Bhattacharya as Director                  Mgmt         For            For
13         Appoint S.S. Ahmed as Director                       Mgmt         For            For


- --------------------------------------------------------------------------------
IJM CORP. BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y3882M101
Meeting Date: 8/29/2007                           Ballot Shares: 76700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
2          Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions as Set
           Out in Section 2.1(ii)(a) of the Circular to
           Shareholders Dated July 31, 2007
3          Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions as Set
           Out in Section 2.1(ii)(b) of the Circular to
           Shareholders Dated July 31, 2007
4          Amend Articles of Association as Set Out in          Mgmt         For            For
           Appendix I of the Circular to Shareholders Dated
           July 31, 2007


- --------------------------------------------------------------------------------
PTT PUBLIC COMPANY

Ticker Symbol:                                    CUSIP/Security ID: Y6883U113
Meeting Date: 9/13/2007                           Ballot Shares: 29949



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Approve Acquisition of Shares in Aromatics           Mgmt         For            For
           (Thailand) Public Co. Ltd. (Aromatics) and Rayong
           Refinery Public Co. Ltd. (Rayong) from
           Shareholders Who Object the Amalgamation Between
           Aromatics and Rayong


- --------------------------------------------------------------------------------
CIPLA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y1633P142
Meeting Date: 8/24/2007                           Ballot Shares: 17801



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 2.00 Per Share               Mgmt         For            For
3          Reappoint H.R. Manchanda as Director                 Mgmt         For            For
4          Reappoint R. Shroff as Director                      Mgmt         For            For
5          Approve R.S. Bharucha & Co. and R.G.N. Price & Co.   Mgmt         For            For
           as Auditors and Authorize Board to Fix Their
           Remuneration


- --------------------------------------------------------------------------------
IJM CORP. BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y3882M101
Meeting Date: 8/29/2007                           Ballot Shares: 76700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended March 31, 2007
2          Elect Haji Murad Bin Mohamad Noor as Director        Mgmt         For            For
3          Elect Tan Boon Seng @ Krishnan as Director           Mgmt         For            For
4          Elect Goh Chye Koon as Director                      Mgmt         For            For
5          Elect Abdul Halim bin Ali as Director                Mgmt         For            For
6          Elect A.K. Feizal Ali as Director                    Mgmt         For            For
7          Elect Lee Teck Yuen as Director                      Mgmt         For            For
8          Elect David Frederick Wilson as Director             Mgmt         For            For
9          Approve PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
10         Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 220,875 for the Financial Year Ended March 31,
           2007
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------
BHARAT HEAVY ELECTRICALS LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y0882L117
Meeting Date: 9/17/2007                           Ballot Shares: 5608



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 6 Per Share                  Mgmt         For            For
3          Reappoint K.R. Kumar as Director                     Mgmt         For            For
4          Reappoint C.S. Verma as Director                     Mgmt         For            For
5          Reappoint S.M. Dadlika as Director                   Mgmt         For            For
6          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
7          Appoint N. Gokulram as Director                      Mgmt         For            For
8          Appoint B.P. Rao as Director                         Mgmt         For            For
9          Appoint A. Sachdev as Director                       Mgmt         For            For




- --------------------------------------------------------------------------------
ALLIANCE FINANCIAL GROUP BHD

Ticker Symbol:                                    CUSIP/Security ID: Y56998100
Meeting Date: 8/28/2007                           Ballot Shares: 174900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended March 31, 2007
2          Approve Remuneration of Directors up to an Amount    Mgmt         For            For
           of MYR 500,000 Per Year Commencing from the
           Financial Year Ended March 31, 2007
3          Elect Tan Yuen Fah as Director                       Mgmt         For            For
4          Elect Phoon Siew Heng as Director                    Mgmt         For            For
5          Elect Tee Kim Chan as Director                       Mgmt         For            For
6          Elect Bridget Anne Chin Hung Yee as Director         Mgmt         For            For
7          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
1          Change Company Name to Alliance Financial Group      Mgmt         For            For
           Berhad
2          Amend Objects Clause of the Memorandum of            Mgmt         For            For
           Association
3          Amend Articles of Association as Set Out in          Mgmt         For            For
           Appendix II of the Circular to Shareholders Dated
           Aug. 2, 2007
4          Approve Reduction of Share Premium Account by an     Mgmt         For            For
           Aggregate Amount of MYR 256.3 Million
1          Approve Employees' Share Scheme (ESS)                Mgmt         For            For
2          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           50,000 Shares to Oh Chong Peng, Independent
           Non-Executive Chairman, Under the ESS
3          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           50,000 Shares to Thomas Mun Lung Lee, Independent
           Non-Executive Director, Under the ESS
4          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           40,000 Shares to Tan Yuen Fah, Independent
           Non-Executive Director, Under the ESS
5          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           40,000 Shares to Tee Kim Chan, Independent
           Non-Executive Director, Under the ESS
6          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           40,000 Shares to Stephen Geh Sim Whye, Independent
           Non-Executive Director, Under the ESS
7          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           40,000 Shares to Phoon Siew Heng, Non-Independent
           Non-Executive Director, Under the ESS
8          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           40,000 Shares to Dziauddin Bin Megat Mahmud,
           Independent Non-Executive Director, Under the ESS
9          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           40,000 Shares to Kung Beng Hong, Non-Independent
           Non-Executive Director, Under the ESS
10         Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           1.5 Million Shares to Bridget Anne Chin Hung Yee,
           Non-Independent Non-Executive Director, Under the
           ESS


- --------------------------------------------------------------------------------
LINGKARAN TRANS KOTA HOLDINGS BHD

Ticker Symbol:                                    CUSIP/Security ID: Y5287R106
Meeting Date: 8/28/2007                           Ballot Shares: 220100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended March 31, 2007
2          Approve Final Dividend of 5 Percent Per Share Less   Mgmt         For            For
           26 Percent Income Tax for the Financial Year Ended
           March 31, 2007
3          Elect Nasruddin bin Bahari as Director               Mgmt         For            For
4          Elect Haji Azmi bin Mat Nor as Director              Mgmt         For            For
5          Elect Saw Wah Theng as Director                      Mgmt         For            For
6          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 195,600 for the Financial Year Ended March 31,
           2007
7          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------
PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker Symbol:                                    CUSIP/Security ID: Y0697U104
Meeting Date: 9/5/2007                            Ballot Shares: 204148



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of PT Bank Jasa Arta             Mgmt         For            Against
2          Approve Spin-Off Agreement                           Mgmt         For            Against
3          Elect Directors and Commissioners                    Mgmt         For            For


- --------------------------------------------------------------------------------
HINDUSTAN UNILEVER LIMITED.

Ticker Symbol:                                    CUSIP/Security ID: Y3218E138
Meeting Date: 9/10/2007                           Ballot Shares: 32967



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Repurchase of Up to 25 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y0885K108
Meeting Date: 9/7/2007                            Ballot Shares: 26623



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement of Bharti Airtel Ltd   Mgmt         For            For
           with Bharti Infratel Ltd


- --------------------------------------------------------------------------------
SIEMENS (INDIA) LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y7934G137
Meeting Date: 9/12/2007                           Ballot Shares: 3362



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale and Transfer of Siemens VDO             Mgmt         For            For
           Automotive Division to Siemens VDO Automotive
           Components Pvt Ltd for a Total Consideration of
           INR1.7 Billion
2          Approve Sale and Transfer of Siemens Building        Mgmt         For            For
           Technologies Division to iMetrex Technologies Pvt
           Ltd


- --------------------------------------------------------------------------------
CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1513C104
Meeting Date: 9/29/2007                           Ballot Shares: 287316



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve A Share Issue                                Mgmt         For            For
2          Approve Plan for Distribution of Distributable       Mgmt         For            For
           Profit Before the A Share Issue
3          Elect Shen Zhongying as Independent Non-Executive    Mgmt         For            For
           Director
4          Approve Removal of Yao Guojian as Supervisor         Mgmt         For            For
5          Amend Articles Re: A Share Issue                     Mgmt         For            For
6          Approve Rules of Procedure of Shareholders'          Mgmt         For            For
           General Meetings
7          Approve Rules of Procedure of Meetings of the        Mgmt         For            For
           Board of Directors
8          Approve Rules of Procedure of Meeting of the         Mgmt         For            For
           Supervisory Committee
9          Approve Fair Decision-Making System for Connected    Mgmt         For            For
           Transactions
1          Approve A Share Issue                                Mgmt         For            For
2          Approve Plan for Distribution of Distributable       Mgmt         For            For
           Profit Before the A Share Issue




- --------------------------------------------------------------------------------
INDIABULLS FINANCIAL SERVICES LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y39129104
Meeting Date: 9/17/2007                           Ballot Shares: 8393



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Between Indiabulls     Mgmt         For            For
           Financial Services Ltd, Indiabulls Credit Services
           Ltd, and Indiabulls Securities Ltd


- --------------------------------------------------------------------------------
STERLITE INDUSTRIES (INDIA) LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y8169X209
Meeting Date: 9/28/2007                           Ballot Shares: 7677



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend on Preference Shares                Mgmt         For            For
3          Reappoint G. Doshi as Director                       Mgmt         For            For
4          Reappoint S. Junnarkar as Director                   Mgmt         For            For
5          Approve Chaturvedi & Shah and Das & Prasad as        Mgmt         For            For
           Auditors and Authorize Board to Fix Their
           Remuneration


- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 10/9/2007                           Ballot Shares: 162472



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Domestic Corporate Bonds with    Mgmt         For            For
           an Aggregate Principal Amount of Not More Than RMB
           10 Billion


- --------------------------------------------------------------------------------
DONGFENG MOTOR GROUP COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y20968106
Meeting Date: 10/9/2007                           Ballot Shares: 164763



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles Re: Election of Directors             Mgmt         For            For
2a1        Reelect Xu Ping as Executive Director                Mgmt         For            For
2a2        Reelect Liu Zhangmin as Executive Director           Mgmt         For            For
2a3        Reelect Zhou Wenjie as Executive Director            Mgmt         For            For
2a4        Reelect Li Shaozhu as Executive Director             Mgmt         For            For
2a5        Reelect Fan Zhong as Executive Director              Mgmt         For            For
2b1        Reelect Tong Dongcheng as Non-Executive Director     Mgmt         For            For
2b2        Reelect Ouyang Jie as Non-Executive Director         Mgmt         For            For
2b3        Reelect Liu Weidong as Non-Executive Director        Mgmt         For            For
2b4        Reelect Zhu Fushou as Non-Executive Director         Mgmt         For            For
2c1        Reelect Sun Shuyi as Independent Non-Executive       Mgmt         For            For
           Director
2c2        Reelect Ng Lin-fung as Independent Non-Executive     Mgmt         For            For
           Director
2c3        Reelect Yang Xianzu as Independent Non-Executive     Mgmt         For            For
           Director
2d1        Reelect Wen Shiyang as Supervisor                    Mgmt         For            For
2d2        Reelect Deng Mingran as Supervisor                   Mgmt         For            For
2d3        Reelect Ye Huicheng as Supervisor                    Mgmt         For            For
2d4        Reelect Zhou Qiang as Supervisor                     Mgmt         For            For
2d5        Reelect Ren Yong as Supervisor                       Mgmt         For            For
2d6        Reelect Liu Yuhe as Supervisor                       Mgmt         For            For
2d7        Reelect Li Chunrong as Supervisor                    Mgmt         For            For
2d8        Reelect Kang Li as Employees' Supervisor             Mgmt         For            For


- --------------------------------------------------------------------------------
INDIABULLS FINANCIAL SERVICES LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y39129104
Meeting Date: 9/17/2007                           Ballot Shares: 8393



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of INR 1 Per Share            Mgmt         For            For
3          Reappoint G. Banga as Director                       Mgmt         For            For
4          Reappoint K. Singh as Director                       Mgmt         For            For
5          Approve Deloitte Haskins & Sells as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Appoint P.P. Mirdha as Director                      Mgmt         For            For


- --------------------------------------------------------------------------------
OIL & NATURAL GAS CORPORATION LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y64606117
Meeting Date: 9/19/2007                           Ballot Shares: 14919



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Interim Dividend of INR 18 Per Share and     Mgmt         For            For
           Final Dividend of INR 13 Per Share
3          Reappoint S. Sundareshan as Director                 Mgmt         For            For
4          Reappoint A.K. Hazarika as Director                  Mgmt         For            For
5          Reappoint N.K. Mitra as Director                     Mgmt         For            For
6          Reappoint D.K. Pande as Director                     Mgmt         For            For
7          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For


- --------------------------------------------------------------------------------
ALUMINUM CORPORATION OF CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y0094N109
Meeting Date: 10/12/2007                          Ballot Shares: 124304



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement Between the Company and     Mgmt         For            For
           Baotou Aluminum
2          Amend Articles Re: Share Capital Structure           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Approve Whitewash Waiver                             Mgmt         For            For
5          Authorize Board to Implement Merger Proposal and     Mgmt         For            For
           Matters Contemplated Thereunder
6          Approve Revised Annual Caps for the Mutual Supply    Mgmt         For            For
           Agreement
7          Approve Interim Dividend of RMB 0.137 Per Share      Mgmt         For            For
8          Approve Special Dividend of RMB 0.013 Per Share      Mgmt         For            For
1          Approve Merger Agreement Between the Company and     Mgmt         For            For
           Baotou Aluminum
2          Approve Whitewash Waiver                             Mgmt         For            For


- --------------------------------------------------------------------------------
ASUSTEK COMPUTER INC.

Ticker Symbol:                                    CUSIP/Security ID: Y04327105
Meeting Date: 10/30/2007                          Ballot Shares: 117780



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Transfer of the Company's Computer Related   Mgmt         For            For
           Departments to a Wholly-Owned Subsidiary.
2          Approve Transfer of the Company's Chassis            Mgmt         For            For
           Production Facilities and Non-Computer Related
           Businesses to a Wholly-Owned Subsidiary


- --------------------------------------------------------------------------------
HINDUSTAN ZINC LTD

Ticker Symbol:                                    CUSIP/Security ID: Y3224T111
Meeting Date: 9/21/2007                           Ballot Shares: 6659



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of INR 2.50 Per Share         Mgmt         For            For
3          Reappoint A. Agarwal as Director                     Mgmt         For            For
4          Reappoint N. Agarwal as Director                     Mgmt         For            For
5          Reappoint K.K. Kaura as Director                     Mgmt         For            For
6          Approve Deloitte Haskins & Sells as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
CHINA MERCHANTS BANK CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y14896115
Meeting Date: 10/22/2007                          Ballot Shares: 105669



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            For
2          Approve H-Share Appreciation Rights Scheme for the   Mgmt         For            For
           Senior Management
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and Revised Annual Cap
2          Elect Yi Xiqun as Independent Non-Executive          Mgmt         For            For
           Director
3          Approve Board Authorization for External             Mgmt         For            For
           Investment Projects Involving an Investment Amount
           not Exceeding 10 Percent of the Net Asset Value
           Based on the Company's Latest Published Audited
           Accounts




- --------------------------------------------------------------------------------
INDIAN HOTELS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y3925F147
Meeting Date: 11/15/2007                          Ballot Shares: 55498



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Borrowing Powers to INR 40       Mgmt         For            Against
           Billion


- --------------------------------------------------------------------------------
INDIAN HOTELS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y3925F147
Meeting Date: 11/15/2007                          Ballot Shares: 63384



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Borrowing Powers to INR 40       Mgmt         For            Against
           Billion


- --------------------------------------------------------------------------------
APOLLO HOSPITALS ENTERPRISE LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y0187F112
Meeting Date: 10/6/2007                           Ballot Shares: 11698



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of up to 1.55 Million Convertible   Mgmt         For            For
           Warrants at a Price of INR 497.69 Each to P.C.
           Reddy, Promoter
2          Approve Issuance of up to 7.05 Million Shares at a   Mgmt         For            For
           Price of INR 605.07 Per Share to Apax Mauritius
           (FVCI) Ltd and Apax Mauritius FDI One Ltd,
           Investors


- --------------------------------------------------------------------------------
CHINA COSCO HOLDINGS CO., LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1455B106
Meeting Date: 10/23/2007                          Ballot Shares: 167132



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Plan Related to Private Placing of A Shares  Mgmt         For            For
2          Approve Securities to be Issued and Nominal Value    Mgmt         For            For
           of A Shares Issue
3          Approve Issue Method of A Shares Issue               Mgmt         For            For
4          Approve Target Subscribers and Subscription Method   Mgmt         For            For
           of A Shares Issue
5          Approve Price Determination Date of the A Shares     Mgmt         For            For
           Issue
6          Approve Pricing of the A Shares Issue                Mgmt         For            For
7          Approve Number of A Shares to be Issued              Mgmt         For            For
8          Approve Restrictions of Selling of Securities of A   Mgmt         For            For
           Shares Issue
9          Approve Proposed Place for Listing of the A Shares   Mgmt         For            For
           to be Issued
10         Approve Use of Proceeds of the A Shares Issue        Mgmt         For            For
11         Approve Sharing of Accumulated Profits Before A      Mgmt         For            For
           Shares Issue
12         Approve Valid Period of the Resolutions Relating     Mgmt         For            For
           to A Shares Issue
13         Approve Report Relating to A Shares to Target        Mgmt         For            For
           Institutional Investors for Acquiring Assets and
           Connected Transactions
14         Approve Feasibility Study Report on the Use of       Mgmt         For            For
           Funds Raised from the A Shares Issue
15         Approve Conditions of the A Share Issue              Mgmt         For            For
16         Approve the Report on the Use of Funds Raised in     Mgmt         For            For
           Previous Fund Raising Exercise
17         Approve Acquisition Agreement Between the Company    Mgmt         For            For
           and China Ocean Shipping (Group) Co.; COSCO
           Pacific Investment Holdings Ltd. and COSCO (Hong
           Kong) Group Ltd.; and the Company and Guangzhou
           Ocean Shipping Co.
18         Approve Continuing Connected Transactions and        Mgmt         For            Against
           Relevant Annual Caps
19         Waive Requirement for Mandatory Offer to All         Mgmt         For            For
           Shareholders
20         Authorize the Directors of the Company and/or        Mgmt         For            For
           Committee with Full Power to Deal with All Matters
           Relating to the Proposed Acquisitions and the A
           Share Issue
1          Approve Plan Related to Private Placing of A Shares  Mgmt         For            For
2          Approve Securities to be Issued and Nominal Value    Mgmt         For            For
           of A Shares Issue
3          Approve Issue Method of A Shares Issue               Mgmt         For            For
4          Approve Target Subscribers and Subscription Method   Mgmt         For            For
           of A Shares Issue
5          Approve Price Determination Date of the A Shares     Mgmt         For            For
           Issue
6          Approve Pricing of the A Shares Issue                Mgmt         For            For
7          Approve Number of A Shares to be Issued              Mgmt         For            For
8          Approve Restrictions of Selling of Securities of A   Mgmt         For            For
           Shares Issue
9          Approve Proposed Place for Listing of the A Shares   Mgmt         For            For
           to be Issued
10         Approve Use of Proceeds of the A Shares Issue        Mgmt         For            For
11         Approve Sharing of Accumulated Profits Before A      Mgmt         For            For
           Shares Issue
12         Approve Valid Period of this Resolution              Mgmt         For            For
13         Approve Report Relating to A Shares to Target        Mgmt         For            For
           Institutional Investors for Acquiring Assets and
           Connected Transactions
                                                                Shrholder                   For
1          Approve Disposal by COSCO Pacific Ltd. of the        Mgmt         For            For
           Entire Issued Capital In and the Outstanding Loan
           Due from Bauhinia 97 Ltd. to COSCO (Hong Kong)
           Group Ltd. for an Aggregate Cash Consideration of
           HK$2,088 Million


- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: ADPV10024
Meeting Date: 10/26/2007                          Ballot Shares: 1061180



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Acquisition of an Aggregate of 119,900       Mgmt         For            For
           Shares in Seng Heng Bank Ltd. and 200 Shares in
           Seng Heng Capital Asia Ltd. from Sociede de
           Turismo e Diversoes de Macau, S.A. and Huen Wing
           Ming, Patrick for a Cash Consideration of MOP 4.7
           Billion
1b         Approve Grant of a Put Option and a Call Option      Mgmt         For            For
           Over 30,100 Shares in Seng Heng Bank Ltd. to Huen
           Wing Ming, Patrick and the Company, respectively,
           Pursuant to the Shareholder's Agreement


- --------------------------------------------------------------------------------
COSCO PACIFIC LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G2442N104
Meeting Date: 10/11/2007                          Ballot Shares: 83331



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Disposal of the Entire Issued Share          Mgmt         For            For
           Capital In and the Outstanding Loan Due from
           Bauhinia 97 Ltd. to COSCO (Hong Kong) Group Ltd.
           for an Aggregate Cash Consideration of HK$2,088
           Million


- --------------------------------------------------------------------------------
AIR CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y002A6104
Meeting Date: 10/30/2007                          Ballot Shares: 177414



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Elect Li Jaxiang as Non-Executive Director           Mgmt         For            For
1b         Elect Kong Dong as Non-Executive Director            Mgmt         For            Against
1c         Elect Wang Shixiang as Non-Executive Director        Mgmt         For            For
1d         Elect Yao Weiting as Non-Executive Director          Mgmt         For            For
1e         Elect Ma Xulun as Non-Executive Director             Mgmt         For            For
1f         Elect Christopher Dale Pratt as Non-Executive        Mgmt         For            For
           Director
1g         Elect Chen Nan Lok Philip as Non-Executive Director  Mgmt         For            For
1h         Elect Cai Jianjiang as Executive Director            Mgmt         For            For
1i         Elect Fan Cheng as Executive Director                Mgmt         For            For
1j         Elect Hu Hung Lick, Henry as Independent             Mgmt         For            For
           Non-Executive Director
1k         Elect Zhang Ke as Independent Non-Executive          Mgmt         For            For
           Director
1l         Elect Wu Zhipan as Independent Non-Executive         Mgmt         For            For
           Director
1m         Elect Jia Kang as Independent Non-Executive          Mgmt         For            For
           Director
2          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
3a         Elect Sun Yude as Supervisor                         Mgmt         For            For
3b         Elect Liao Wei as Supervisor                         Mgmt         For            For
3c         Elect Zhou Guoyou as Supervisor                      Mgmt         For            For




- --------------------------------------------------------------------------------
CHUNGHWA PICTURE TUBES LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1612U104
Meeting Date: 11/19/2007                          Ballot Shares: 655000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Shares for a Private Placement   Mgmt         For            For


- --------------------------------------------------------------------------------
BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y0885K108
Meeting Date: 10/24/2007                          Ballot Shares: 26623



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Employee Stock Option Scheme - I Re: Fringe    Mgmt         For            For
           Benefit Tax
2          Amend Employee Stock Option Scheme - 2005 Re:        Mgmt         For            For
           Fringe Benefit Tax


- --------------------------------------------------------------------------------
IOI CORPORATION BERHAD

Ticker Symbol:                                    CUSIP/Security ID: Y41763106
Meeting Date: 10/29/2007                          Ballot Shares: 233540



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended June 30, 2007
2          Elect Lee Shin Cheng as Director                     Mgmt         For            Against
3          Elect Lee Yeow Chor as Director                      Mgmt         For            For
4          Elect Chan Fong Ann as Director                      Mgmt         For            For
5          Approve Increase in Remuneration of Directors in     Mgmt         For            For
           the Amount of MYR 410,000
6          Approve BDO Binder as Auditors and Authorize Board   Mgmt         For            For
           to Fix Their Remuneration
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
8          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
9          Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions
1          Amend Articles of Association as Set Out in          Mgmt         For            For
           Appendix II of the Circular to Shareholders Dated
           Sept. 28, 2007
1          Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions


- --------------------------------------------------------------------------------
CHINA PETROLEUM & CHEMICAL CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y15010104
Meeting Date: 11/15/2007                          Ballot Shares: 771462



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Issuance Size of the Bonds with Warrants     Mgmt         For            For
1b         Approve Issuance Price of the Bonds with Warrants    Mgmt         For            For
1c         Approve Issuance Target, Method of Issuance and      Mgmt         For            For
           Arrangement of Sale to Existing Shareholders of
           the Bonds with Warrants
1d         Approve Term of the Bonds                            Mgmt         For            For
1e         Approve Interest Rate of the Bonds with Warrants     Mgmt         For            For
1f         Approve Term and Method of Repayment for Principal   Mgmt         For            For
           and Interest of the Bonds with Warrants
1g         Approve Term of Redemption of the Bonds with         Mgmt         For            For
           Warrants
1h         Approve Guarantee of the Bonds with Warrants         Mgmt         For            For
1i         Approve Term of the Warrants                         Mgmt         For            For
1j         Approve Conversion Period of the Warrants            Mgmt         For            For
1k         Approve Proportion of Exercise Rights for the        Mgmt         For            For
           Warrants
1l         Approve Exercise Price of the Warrants               Mgmt         For            For
1m         Approve Adjustment of the Exercise Price of the      Mgmt         For            For
           Warrants
1n         Approve Use of Proceeds from the Proposed Issuance   Mgmt         For            For
           of Bonds with Warrants
1o         Approve Validity of the Resolution for the           Mgmt         For            For
           Issuance of Bonds with Warrants
1p         Authorize Board to Complete the Specific Matters     Mgmt         For            For
           of the Proposed Issuance of Bonds with Warrants
2          Approve Resolution Relating to the Feasibility of    Mgmt         For            For
           the Projects to be Invested With the Proceeds from
           the Proposed Issuance
3          Approve Resolution Relating to the Description       Mgmt         For            For
           Prepared by the Board of Directors on the Use of
           Proceeds from the Previous Issuance


- --------------------------------------------------------------------------------
SHANGHAI ELECTRIC GROUP CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y76824104
Meeting Date: 11/16/2007                          Ballot Shares: 337179



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Allotment and Issuance of A Shares (A        Mgmt         For            For
           Share Issue)
1b         Approve Nominal Value of the A Shares                Mgmt         For            For
1c         Approve Listing of the A Shares in the Shanghai      Mgmt         For            For
           Stock Exchange
1d         Approve Total Number of A Shares to be Issued        Mgmt         For            For
1e         Approve Target Subscribers for the A Share Issue     Mgmt         For            For
1f         Approve Issue Price of the A Shares                  Mgmt         For            For
1g         Approve Use of Proceed from the A Share Issue        Mgmt         For            For
1h         Approve Validity of the Resolution of the A Share    Mgmt         For            For
           Issue
2          Approve Merger Proposal                              Mgmt         For            For
3          Approve Merger Agreement between the Company and     Mgmt         For            For
           Shanghai Power Transmission
4          Amend Articles Re: Number of Directors and           Mgmt         For            For
           Supervisors, Business Scope, and Shareholding
           Structure
5          Amend Articles Re: A Share Issue                     Mgmt         For            For
6          Approve and Adopt Rules and Procedures for           Mgmt         For            For
           Shareholders' General Meeting
7          Approve and Adopt Rules and Procedures for the       Mgmt         For            For
           Meetings of the Board of Directors
8          Approve and Adopt Rules and Procedures for the       Mgmt         For            For
           Supervisory Committee
9          Authorize Board to Determine and Deal with the       Mgmt         For            For
           Matters in Relation to the A Share Issue
10         Approve Profit Distribution Plan for the             Mgmt         For            For
           Accumulated Profit of the Company before the A
           Share Issue
11         Approve System for Independent Directorship          Mgmt         For            For
12a        Reelect Xu Jianguo as Director                       Mgmt         For            For
12b        Reelect Zhu Kelin as Director                        Mgmt         For            For
12c        Reelect Huang Dinan as Director                      Mgmt         For            For
12d        Reelect Li Manping as Director                       Mgmt         For            For
12e        Reelect Yu Yingui as Director                        Mgmt         For            For
12f        Reelect Yao Minfang as Director                      Mgmt         For            For
12g        Reelect Yao Fusheng as Director                      Mgmt         For            For
12h        Reelect Cheung Wai Bun as Director                   Mgmt         For            For
12i        Reelect Lei Huai Chin as Director                    Mgmt         For            For
13a        Reelect Cheng Zuomin as Supervisor                   Mgmt         For            For
13b        Reelect Sun Wenzhu as Supervisor                     Mgmt         For            For
13c        Reelect Zhou Changsheng as Supervisor                Mgmt         For            For




- --------------------------------------------------------------------------------
IDEA CELLULAR LTD

Ticker Symbol:                                    CUSIP/Security ID: Y3857E100
Meeting Date: 10/31/2007                          Ballot Shares: 100980



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Employee Stock Option Scheme 2006 (ESOS      Mgmt         For            For
           2006)
2          Approve Stock Option Grants to Employees of          Mgmt         For            For
           Subsidiaries Under the ESOS 2006


- --------------------------------------------------------------------------------
ANHUI CONCH CEMENT COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y01373102
Meeting Date: 11/27/2007                          Ballot Shares: 57750



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Description Regarding the Application    Mgmt         For            For
           of Proceeds from the Issuance of Shares


- --------------------------------------------------------------------------------
SAMLING GLOBAL LTD

Ticker Symbol:                                    CUSIP/Security ID: G7782K107
Meeting Date: 11/19/2007                          Ballot Shares: 312778



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Dividends                                    Mgmt         For            For
3.1a       Reelect Yaw Chee Ming as Director                    Mgmt         For            Against
3.1b       Reelect Cheam Dow Toon as Director                   Mgmt         For            For
3.2        Approve Remuneration of Directors                    Mgmt         For            For
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
5          Authorize Share Repurchase Program                   Mgmt         For            For
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
JIANGSU EXPRESSWAY CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4443L103
Meeting Date: 11/28/2007                          Ballot Shares: 300060



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Short-Term Commercial Papers     Mgmt         For            For
           With an Aggregate Amount Not Exceeding RMB 2
           Billion
2          Elect Zhang Yang as Director                         Mgmt         For            For
3          Elect Luo Yi as Supervisor                           Mgmt         For            For


- --------------------------------------------------------------------------------
SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y80373106
Meeting Date: 12/13/2007                          Ballot Shares: 333252



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Approve Product Supply and Sales Services    Mgmt         For            Against
           Framework Agreement
2          Approve Comprehensive Services Framework Agreement   Mgmt         For            Against
3          Approve Caps for Each of the Continuing Connected    Mgmt         For            Against
           Transactions


- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: ADPV10686
Meeting Date: 12/13/2007                          Ballot Shares: 1665180



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of 20 Percent of the Enlarged    Mgmt         For            For
           Issued Ordinary Share Capital in Standard Bank
           Group Ltd.


- --------------------------------------------------------------------------------
SAMLING GLOBAL LTD

Ticker Symbol:                                    CUSIP/Security ID: G7782K107
Meeting Date: 11/19/2007                          Ballot Shares: 312778



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Jelalong and Lana Agreements             Mgmt         For            Against


- --------------------------------------------------------------------------------
IJM CORP. BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y3882M101
Meeting Date: 11/21/2007                          Ballot Shares: 183900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction of up to MYR 922.25 Million from   Mgmt         For            For
           the Share Premium Account to Set-off Against the
           Impairment to the Company's Cost of Investment in
           Road Builder (M) Holdings Bhd


- --------------------------------------------------------------------------------
PT BANK CENTRAL ASIA TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7123P120
Meeting Date: 11/28/2007                          Ballot Shares: 598648



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve 2:1 Stock Split                              Mgmt         For            For
2          Elect Directors and Commissioners                    Mgmt         For            For


- --------------------------------------------------------------------------------
AIR CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y002A6104
Meeting Date: 12/17/2007                          Ballot Shares: 299414



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Proposed A Share Issue                       Mgmt         For            For
1b         Approve Nominal of A Shares                          Mgmt         For            For
1c         Approve Total Number of A Shares to be Issued        Mgmt         For            For
1d         Approve Target Subscribers for the A Share Issue     Mgmt         For            For
1e         Approve Offering Structure for the A Share Issue     Mgmt         For            For
1f         Approve Offer Price of the A Shares to be Issued     Mgmt         For            For
1g         Approve Place of Listing of the A Shares to be       Mgmt         For            For
           Issued
1h         Approve Entitlement to the Accumulative              Mgmt         For            For
           Distributable Profit from the A Share Issue
1i         Approve Validity Period of the A Share Issue         Mgmt         For            For
2          Approve Use of Proceeds from the A Share Issue       Mgmt         For            For
3          Authorize Board to Determine Matters Relating to     Mgmt         For            For
           the A Share Issue
4          Approve Feasibility of Proposed Investment           Mgmt         For            For
           Projects for the Use of Proceeds from the A Share
           Issue
5          Approve Report from the Board on Use of Proceeds     Mgmt         For            For
           from Previous Issue of Shares


- --------------------------------------------------------------------------------
HDFC BANK LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y3119P117
Meeting Date: 12/1/2007                           Ballot Shares: 12925



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appointment and Remuneration of H.           Mgmt         For            For
           Engineer, Executive Director
2          Approve Appointment and Remuneration of P.           Mgmt         For            For
           Sukthankar, Executive Director


- --------------------------------------------------------------------------------
BANK OF CHINA LIMITED, BEIJING

Ticker Symbol:                                    CUSIP/Security ID: Y0698A107
Meeting Date: 12/24/2007                          Ballot Shares: 1344382



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Zhou Zaiqun as Executive Director              Mgmt         For            For


- --------------------------------------------------------------------------------
PT PERUSAHAAN GAS NEGARA TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7136Y100
Meeting Date: 12/12/2007                          Ballot Shares: 184128



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Bonuses for Directors and Commissioners      Mgmt         For            For
2          Approve Remuneration of Directors and Commissioners  Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            Against




- --------------------------------------------------------------------------------
UNITECH LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y9164M149
Meeting Date: 12/6/2007                           Ballot Shares: 35286



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to Bengal Unitech Universal
           Infrastructure Pvt Ltd
2          Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to Unitech Hi-Tech Developers Ltd
3          Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to Elbrus Builders Pvt Ltd
4          Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to International Recreation Parks
           Pvt Ltd
5          Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to Bengal Unitech Amusement Parks
           Ltd
6          Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to New Kolkata International
           Development Pvt Ltd
7          Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to New Kolkata SEZ Pvt Ltd
8          Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to Hudson Properties Ltd
9          Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to Azare Properties Ltd
10         Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to Unitech Infrastructures Pvt Ltd
11         Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to Unitech Builders & Estates Pvt
           Ltd
12         Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to Nahan Properties Pvt Ltd
13         Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to Adonis Projects Pvt Ltd
14         Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to Aska Projects Ltd
15         Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to Volga Properties Pvt Ltd
16         Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to Bengal Universal Consultants Pvt
           Ltd
17         Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to Unitech Sai Pvt Ltd
18         Approve Investment of up to INR 5 Billion, and       Mgmt         For            For
           Corporate Guarantee and Corporate Loan of up to
           INR 10 Billion to Unitech Valdel Valmark Pvt Ltd
19         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights up to 200
           Million Equity Shares
20         Approve Increase in Borrowing Powers up to INR 150   Mgmt         For            Against
           Billion
21         Approve Pledging of Assets for Debt                  Mgmt         For            Against


- --------------------------------------------------------------------------------
SUZLON ENERGY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y8315Y101
Meeting Date: 12/5/2007                           Ballot Shares: 7449



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Five-for-One Stock Split and                 Mgmt         For            For
           Reclassification of Authorized Share Capital to
           INR 4.45 Billion Divided into 2.23 Billion Equity
           Shares of INR 2 Each
2          Amend Clause V of the Memorandum of Association to   Mgmt         For            For
           Reflect Changes in Authorized Share Capital
3          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights up to an
           Aggregat Amount of INR 50 Billion
4          Approve Increase in Borrowing Powers to INR 70       Mgmt         For            Against
           Billion


- --------------------------------------------------------------------------------
JIANGSU EXPRESSWAY CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4443L103
Meeting Date: 1/4/2008                            Ballot Shares: 360060



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Up to RMB 1.5 Billion in         Mgmt         For            For
           Principal Amount of Corporate Bonds


- --------------------------------------------------------------------------------
ANGANG STEEL COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y0132D105
Meeting Date: 12/28/2007                          Ballot Shares: 137244



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve 2007 Supply of Materials and Services        Mgmt         For            Against
           Agreement and Relevant Monetary Caps of 2008 and
           2009
2          Approve Revision of 2007 Annual Caps of the          Mgmt         For            Against
           Support Services
3          Approve Revision of 2007 Annual Caps of the          Mgmt         For            Against
           Financial Services
4          Elect Wen Baoman as Member of Supervisory Committee  Mgmt         For            For


- --------------------------------------------------------------------------------
CNOOC LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1662W117
Meeting Date: 12/6/2007                           Ballot Shares: 1223470



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Revised Caps for the Provision of            Mgmt         For            For
           Exploration and Support Services Category of
           Continuing Connected Transactions
2          Approve Non-Exempt Continuing Connected              Mgmt         For            For
           Transactions with a Related Party
3          Approve Proposed Caps for Each Category of the       Mgmt         For            For
           Non-Exempt Continuing Connected Transactions


- --------------------------------------------------------------------------------
CHINA OILFIELD SERVICES LTD

Ticker Symbol:                                    CUSIP/Security ID: Y15002101
Meeting Date: 12/31/2007                          Ballot Shares: 454557



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Master Agreement                             Mgmt         For            For
1b         Approve Oilfield Services and Annual Caps            Mgmt         For            For
1c         Approve Material and Utilities Services and Annual   Mgmt         For            For
           Caps
1d         Approve Property Services and Annual Caps            Mgmt         For            For
1e         Authorize Board to Execute All Such Other            Mgmt         For            For
           Documents, Instruments and Agreements and Do All
           Such Things Necessary to Give Effect to the Master
           Agreement, Oilfield Services, Material and
           Utilities Services, and Property Services


- --------------------------------------------------------------------------------
STERLITE INDUSTRIES (INDIA) LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y8169X209
Meeting Date: 12/15/2007                          Ballot Shares: 12041



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Corporate Purpose                              Mgmt         For            For


- --------------------------------------------------------------------------------
IDEA CELLULAR LTD

Ticker Symbol:                                    CUSIP/Security ID: Y3857E100
Meeting Date: 12/12/2007                          Ballot Shares: 170857



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Reappoint S. Misra as Director                       Mgmt         For            For
3          Reappoint T. Vakil as Director                       Mgmt         For            For
4          Reappoint M. Gyani as Director                       Mgmt         For            For
5          Approve Deloitte Haskins and Sells as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Appoint B.A. Subramanian as Director                 Mgmt         For            For
7          Appoint G.P. Gupta as Director                       Mgmt         For            For
8          Approve Increase in Borrowing Powers up to INR 120   Mgmt         For            Against
           Billion
9          Approve Pledging of Assets for Debt                  Mgmt         For            Against
10         Approve Increase in Remuneration of S. Aga,          Mgmt         For            For
           Managing Director
11         Approve Increase in Authorized Capital to INR        Mgmt         For            For
           57.75 Billion Divided into 4.28 Billion Equity
           Shares of INR 10 Each and 1,500 Redeemable
           Cumulative Non-Convertible Preference Shares of
           INR 10 Million Each
12         Amend Article 3 (a) of the Articles of Association   Mgmt         For            For
           to Reflect Changes in Authorized Capital
13         Amend Article 156 (a) of the Articles of             Mgmt         For            For
           Association Re: Meeting Notice




- --------------------------------------------------------------------------------
APOLLO HOSPITALS ENTERPRISE LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y0187F112
Meeting Date: 12/27/2007                          Ballot Shares: 21702



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Board Size to 20 Directors       Mgmt         For            For
2          Amend Articles of Association Re: Subscription       Mgmt         For            For
           Agreement with Apax Mauritius FDI One Ltd


- --------------------------------------------------------------------------------
CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker Symbol:                                    CUSIP/Security ID: Y1503Y108
Meeting Date: 1/18/2008                           Ballot Shares: 209215



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Four Construction Agreements Between the     Mgmt         For            For
           Company, Dalian Shipbuilding Industry Co. Ltd. and
           China Shipbuilding International Trading Co. Ltd.
           Each for the Construction of One Very Large Iron
           Ores Carrier (VLOC) for a Total of Four VLOCs
2          Approve Four Construction Agreements Between the     Mgmt         For            For
           Company, CSSC Guangzhou Longxue Shipbuilding Co.,
           Ltd. and China Shipbuilding Trading Co. Ltd. Each
           for the Construction of One VLOC for a Total of
           Four VLOCs
3          Approve Four Bareboat Charterparties                 Mgmt         For            For
4          Approve Five Bareboat Charterparties                 Mgmt         For            For
5          Approve Bareboat Charterparty Between Shanghai       Mgmt         For            For
           Maritime Enterprises Corp., and the Company
6          Approve Bareboat Charterparty Between China          Mgmt         For            For
           Shipping (Hong Kong) Holdings Co., Ltd. and Xi
           Chuan Shipping S.A.Shanghai Maritime Enterprises
           Corp., and the Company
7          Elect Zhu Yongguang as Independent Non-Executive     Mgmt         For            For
           Director
8          Elect Yu Shicheng as Supervisor                      Mgmt         For            For
9          Approve Purchase of Liability Insurance Policy for   Mgmt         For            For
           Directors, Supervisors and Senior Management
10         Amend Articles to Change Size of Supervisory Board   Mgmt         For            For


- --------------------------------------------------------------------------------
IOI CORPORATION BERHAD

Ticker Symbol:                                    CUSIP/Security ID: Y41763106
Meeting Date: 12/12/2007                          Ballot Shares: 311640



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of up to $600 Million Nominal       Mgmt         For            For
           Value Five-Year Unsecured Guaranteed Exchangeable
           Bonds by IOI Resources (L) Bhd


- --------------------------------------------------------------------------------
CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y15004107
Meeting Date: 12/27/2007                          Ballot Shares: 311043



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Shareholders' Agreement and Related          Mgmt         For            For
           Transactions


- --------------------------------------------------------------------------------
SARAWAK ENERGY BHD (FORMERLY SARAWAK ENTERPRISE CORP. BHD.)

Ticker Symbol:                                    CUSIP/Security ID: Y7529H102
Meeting Date: 12/19/2007                          Ballot Shares: 539166



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Employees Share Option Scheme (ESOS)         Mgmt         For            For
2          Approve Grant of Option to Abdul Hamed Bin Sepawi,   Mgmt         For            For
           Independent Non-Executive Director, to Subscribe
           for New Shares Under the ESOS
3          Approve Grant of Option to Amar Haji Abdul Aziz      Mgmt         For            For
           Bin Dato Haji Husain, Group Managing Director, to
           Subscribe for New Shares Under the ESOS
4          Approve Grant of Option to Haji Idris Bin Haji       Mgmt         For            For
           Buang, Independent Non-Executive Director, to
           Subscribe for New Shares Under the ESOS
5          Approve Grant of Option to Amar Wilson Baya          Mgmt         For            For
           Dandot, Non-Independent Non-Executive Director, to
           Subscribe for New Shares Under the ESOS
6          Approve Grant of Option to Fong Joo Chung,           Mgmt         For            For
           Non-Independent Non-Executive Director, to
           Subscribe for New Shares Under the ESOS
7          Approve Grant of Option to Nordin Bin Baharuddin,    Mgmt         For            For
           Independent Non-Executive Director, to Subscribe
           for New Shares Under the ESOS


- --------------------------------------------------------------------------------
RELIANCE INFRASTRUCTURE LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y09789127
Meeting Date: 1/7/2008                            Ballot Shares: 23595



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorized Share Capital to      Mgmt         For            For
           INR 19.5 Billion Divided into 350 Million Equity
           Shares, 1.55 Billion Redeemable Preference Shares,
           8 Million Equity Shares with Differential Rights,
           and 42 Million Unclassified Shares
2          Amend Article 3 of the Articles of Association to    Mgmt         For            For
           Reflect Increase in Authorized Share Capital
3          Approve Issuance of up to 43 Million Equity          Mgmt         For            For
           Shares/Warrants to AAA Project Ventures Pvt Ltd,
           Promoter
4          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights up to an
           Aggregate Amount of INR 50 Billion


- --------------------------------------------------------------------------------
SIEMENS (INDIA) LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y7934G137
Meeting Date: 1/31/2008                           Ballot Shares: 10912



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 4.80 Per Share               Mgmt         For            For
3          Reappoint N.J. Jhaveri as Director                   Mgmt         For            For
4          Reappoint K.B. Dadiseth as Director                  Mgmt         For            For
5          Reappoint P.V. Nayak as Director                     Mgmt         For            For
6          Approve BSR & Co as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration
7          Amend Clause V of the Memorandum of Association to   Mgmt         For            For
           Reflect the Reclassification of 150 Million
           Preference Shares of INR 10.00 Each into 750
           Million Equity Shares of INR 2.00 Each
8          Amend Article 3 of the Articles of Association to    Mgmt         For            For
           Reflect the Reclassification of 150 Million
           Preference Shares of INR 10.00 Each into 750
           Million Equity Shares of INR 2.00 Each
9          Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue of 168.58 Million Equity Shares in the
           Proportion of One New Equity Share for Every One
           Existing Share Held
10         Appoint V.V. Paranjape as Director                   Mgmt         For            For
11         Approve Appointment and Remuneration of V.V.         Mgmt         For            For
           Paranjape, Executive Director
12         Appoint V.B. Parulekar as Director                   Mgmt         For            For
13         Approve Appointment and Remuneration of V.B.         Mgmt         For            For
           Parulekar, Executive Director
14         Approve Reappointment and Remuneration of J.         Mgmt         For            For
           Schubert, Managing Director
15         Appoint A. Bruck as Director                         Mgmt         For            For
16         Approve Appointment and Remuneration of A. Bruck,    Mgmt         For            For
           Managing Director
17         Approve Increase in Remuneration of P. de Royer,     Mgmt         For            For
           Executive Director
18         Approve Reappointment and Remuneration of K.R.       Mgmt         For            For
           Upili, Executive Director
19         Approve M. Paranjape, Relative of a Director, to     Mgmt         For            For
           Hold an Office or Place of Profit in the Company




- --------------------------------------------------------------------------------
PT BUMI RESOURCES TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7122M110
Meeting Date: 1/29/2008                           Ballot Shares: 1170464



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Subsidiary's Equity Acquisition in Herald    Mgmt         For            Against
           Resources Ltd.
2          Approve Stock Option Plan Grants                     Mgmt         For            Against


- --------------------------------------------------------------------------------
YANZHOU COAL MINING COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y97417102
Meeting Date: 1/30/2008                           Ballot Shares: 234882



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by Yanmei Heze Neng Hua Co.      Mgmt         For            For
           Ltd. of the Mining Rights of Zhaolou Coal Mine
           from Yankuang Corporation Group Ltd. and Related
           Transactions
2          Amend Articles Re: Quorum Requirement                Mgmt         For            For


- --------------------------------------------------------------------------------
IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker Symbol:                                    CUSIP/Security ID: Y4177E119
Meeting Date: 1/22/2008                           Ballot Shares: 929054



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Approve Interim Dividend Payment Made on Sept 20,    Mgmt         For            For
           2007
3          Approve Resolution Arising from the Conflict         Mgmt         For            For
           Between Some Shareholders and the Company and
           Court Actions Against the Company and Executives
4          Approve Directors and their Scope of Authority       Mgmt         For            For
5          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
JIANGXI COPPER COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4446C100
Meeting Date: 2/19/2008                           Ballot Shares: 177578



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve and Adopt H-Share Appreciation Rights        Mgmt         For            For
           Scheme


- --------------------------------------------------------------------------------
MAANSHAN IRON & STEEL COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y5361G109
Meeting Date: 2/19/2008                           Ballot Shares: 310971



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Hui Zhigang as Director                        Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1513C104
Meeting Date: 2/21/2008                           Ballot Shares: 1295339



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Lin Jianqing as Non-Executive Director         Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 2/25/2008                           Ballot Shares: 1227930



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreements                            Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker Symbol:                                    CUSIP/Security ID: Y1503Y108
Meeting Date: 2/29/2008                           Ballot Shares: 209215



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Four Construction Agreements with            Mgmt         For            For
           Independent Third Parties in Relation to the
           Construction of One Very Large Iron Ores Carrier
           Each
2          Approve Ten Construction Agreements with Related     Mgmt         For            For
           Parties in Relation to the Construction of One Dry
           Bulk Carriers Each
3          Approve Change of Domestic and International         Mgmt         For            For
           Auditors to Vocation International Certified
           Public Accountant Co., Ltd. and Tianzhi (H.K.)
           C.P.A., Respectively, and Authorize Board to Fix
           Their Remuneration


- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 3/4/2008                            Ballot Shares: 418472



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and Transaction Cap


- --------------------------------------------------------------------------------
PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y69790106
Meeting Date: 3/5/2008                            Ballot Shares: 94364



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Class and Par Value of Placing A Shares      Mgmt         For            For
1b         Approve Allotment and Issuance of Not More Than      Mgmt         For            For
           1.2 Billion A Shares
1c         Approve Issue Mechanism of Placing A Shares          Mgmt         For            For
1d         Approve Target Subscribers of Placing A Shares       Mgmt         For            For
1e         Approve Ranking of Placing A Shares                  Mgmt         For            For
1f         Approve Pricing of Placing A Shares                  Mgmt         For            For
1g         Approve Use of Proceeds of A Share Placing           Mgmt         For            For
1h         Approve Validity of Resolution Relating to the A     Mgmt         For            For
           Share Placing
1i         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the A Share Placing
2a         Approve Issuance of Not More Than 412.0 Million A    Mgmt         For            For
           Share Bonds with a Principal Amount of Not More
           Than RMB 41.2 Billion
2b         Approve Denomination of A Share Bonds                Mgmt         For            For
2c         Approve Target Subscribers of A Share Bonds          Mgmt         For            For
2d         Approve Issue Mechanisms of A Share Bonds with       Mgmt         For            For
           Warrants
2e         Approve Interest of A Share Bonds                    Mgmt         For            For
2f         Approve Maturity of A Share Bonds                    Mgmt         For            For
2g         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of the Company
2h         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of Holders of A Share Bonds
2i         Approve Guarantee of A Share Bonds with Warrants     Mgmt         For            For
2j         Approve Term of the Warrants                         Mgmt         For            For
2k         Approve Conversion Period of the Warrants            Mgmt         For            For
2l         Approve Conversion Ratio of the Warrants             Mgmt         For            For
2m         Approve Conversion Price of the Warrants             Mgmt         For            For
2n         Approve Adjustment Principles of the Warrants        Mgmt         For            For
2o         Approve Use of Proceeds of the Issuance of A Share   Mgmt         For            For
           Bonds with Warrants
2p         Approve Validity of Resolution Relating to the       Mgmt         For            For
           Issuance of A Share Bonds with Warrants
2q         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the Issue of the A Share Bonds with Warrants
3          Approve Feasibility Study Report on the Use of       Mgmt         For            Against
           Proceeds of A Share Placing  and the Issuance of A
           Share Bonds with Warrants
4          Approve Distribution of the Undistributed Retained   Mgmt         For            For
           Profits of the Company Accrued Before the
           Completion of the A Share Placing
5          Approve Report on the Use of Proceeds of the         Mgmt         For            Against
           Initial Public Offerings of A Shares of the Company
6          Approve Connected Transaction with a Related Party   Mgmt         For            Against
1a         Approve Class and Par Value of Placing A Shares      Mgmt         For            For
1b         Approve Allotment and Issuance of Not More Than      Mgmt         For            For
           1.2 Billion A Shares
1c         Approve Issue Mechanism of Placing A Shares          Mgmt         For            For
1d         Approve Target Subscribers of Placing A Shares       Mgmt         For            For
1e         Approve Ranking of Placing A Shares                  Mgmt         For            For
1f         Approve Pricing of Placing A Shares                  Mgmt         For            For
1g         Approve Use of Proceeds of A Share Placing           Mgmt         For            For
1h         Approve Validity of Resolution Relating to the A     Mgmt         For            For
           Share Placing
1i         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the A Share Placing
2a         Approve Issuance of Not More Than 412.0 Million A    Mgmt         For            For
           Share Bonds with a Principal Amount of Not More
           Than RMB 41.2 Billion
2b         Approve Denomination of A Share Bonds                Mgmt         For            For
2c         Approve Target Subscribers of A Share Bonds          Mgmt         For            For
2d         Approve Issue Mechanisms of A Share Bonds with       Mgmt         For            For
           Warrants
2e         Approve Interest of A Share Bonds                    Mgmt         For            For
2f         Approve Maturity of A Share Bonds                    Mgmt         For            For
2g         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of the Company
2h         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of the Holders of A Share Bonds
2i         Approve Guarantee of A Share Bonds with Warrants     Mgmt         For            For
2j         Approve Term of the Warrants                         Mgmt         For            For
2k         Approve Conversion Period of the Warrants            Mgmt         For            For
2l         Approve Conversion Ratio of the Warrants             Mgmt         For            For
2m         Approve Conversion Price of the Warrants             Mgmt         For            For
2n         Approve Adjustment Principles of the Warrants        Mgmt         For            For
2o         Approve Use of Proceeds of the Issuance of A Share   Mgmt         For            For
           Bonds with Warrants
2p         Approve Validity of Resolution Relating to the       Mgmt         For            For
           Issue of A Share Bonds with Warrants
2q         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the Issue of A Share Bonds with Warrants




- --------------------------------------------------------------------------------
AYALA LAND INC.

Ticker Symbol:                                    CUSIP/Security ID: Y0488F100
Meeting Date: 4/2/2008                            Ballot Shares: 1326958



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Proof of Notice and Determination of Quorum          Mgmt         None           None
2          Approve Minutes of Previous Shareholder Meeting      Mgmt         For            For
3          Approve Annual Report of Management                  Mgmt         For            For
4.1        Ratify Acts and Resolutions of the Board of          Mgmt         For            For
           Directors and of the Executive Committee Adopted
           in the Ordinary Course of Business During the
           Preceding Year
4.2.1      Approve Issuance of Up to 1 Billion Shares for a     Mgmt         For            For
           Private Placement
4.2.2      Amend Amended Articles of Incorporation of the       Mgmt         For            For
           Corporation
5          Elect Directors                                      Mgmt         For            For
6          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
7          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
MAGNUM CORPORATION BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y53955129
Meeting Date: 2/29/2008                           Ballot Shares: 574058



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorized Share Capital to      Mgmt         For            For
           MYR 3 Billion Comprising 6 Billion Ordinary Shares
           of MYR 0.50 Each to Effect the Bonus Issue of Up
           to 3.55 Million New Ordinary Shares of MYR 0.50
           Each
2          Approve Reduction in Issued Share Capital to MYR     Mgmt         For            For
           500 Divided into 1,000 Shares by Cancelling All
           Issued Shares Other Than the 1,000 Shares Held by
           Muti-Purpose Holdings Bhd


- --------------------------------------------------------------------------------
PTT EXPLORATION & PRODUCTION PCL

Ticker Symbol:                                    CUSIP/Security ID: Y7145P165
Meeting Date: 3/28/2008                           Ballot Shares: 114805



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Performance Result and 2008 Work Plan    Mgmt         For            For
2          Accept 2007 Financial Statements                     Mgmt         For            For
3          Approve Dividend of THB 3.28 Per Share               Mgmt         For            For
4          Approve Office of the Auditor General of Thailand    Mgmt         For            For
           as Auditors and Authorize Board to Fix Their
           Remuneration
5          Approve Remuneration of Directors and                Mgmt         For            For
           Sub-Committees
6          Approve Amendment of Directors' Liability            Mgmt         For            For
           Protection
7          Amend Clause 9 of the Articles of Association        Mgmt         For            For
8          Elect Vudhibhandhu Vichairatana, Chitrapongse        Mgmt         For            For
           Kwangsukstith, Prasert Bunsumpun, Sirin
           Nimmanahaeminda, and Kurujit Nakornthap as
           Directors


- --------------------------------------------------------------------------------
JIANGXI COPPER COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4446C100
Meeting Date: 3/20/2008                           Ballot Shares: 177578



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Issuance of Renminbi (RMB) Bonds with      Mgmt         For            For
           Warrants
1a         Approve Issuance Size of the RMB Bonds with          Mgmt         For            For
           Warrants
1b         Approve Issuance Price of the RMB Bonds with         Mgmt         For            For
           Warrants
1c         Approve Issuance Target of the RMB Bonds with        Mgmt         For            For
           Warrants
1d         Approve Method of Issuance and Arrangement of        Mgmt         For            For
           Placing to Existing Shareholders
1e         Approve Term of the Bonds                            Mgmt         For            For
1f         Approve Interest Rate of the Bonds with Warrants     Mgmt         For            For
1g         Approve Term and Method of Repayment for Principal   Mgmt         For            For
           and Interest of the Bonds with Warrants
1h         Approve Term of Redemption of the Bonds              Mgmt         For            For
1i         Approve Guarantee of Bonds with Warrants             Mgmt         For            For
1j         Approve Term of the Warrants                         Mgmt         For            For
1k         Approve Conversion Period of Warrants                Mgmt         For            For
1l         Approve Proportion of Exercise Rights for the        Mgmt         For            For
           Warrants
1m         Approve Exercise Price of the Warrants               Mgmt         For            For
1n         Approve Adjustment of the Exercise Price of the      Mgmt         For            For
           Warrants
1o         Approve Use of Proceeds from the Proposed Issuance   Mgmt         For            For
           of Bonds with Warrants
1p         Approve Validity of the Resolution for the           Mgmt         For            For
           Issuance of Bonds with Warrants
1q         Approve Meeting for Holders of the Bonds with        Mgmt         For            For
           Warrants
1r         Authorize Board to Complete the Specific Matters     Mgmt         For            For
           of the Proposed Issuance of Bonds with Warrants
2          Approve Acquisition Agreement between the Company    Mgmt         For            For
           and Jiangxi Copper Corporation at an Aggregate
           Consideration of RMB 2.1 Billion and Related
           Transactions
3          Approve Feasibility Report for the Use of Proceeds   Mgmt         For            For
           from the Proposed Issuance of Bonds with Warrants
3a         Approve Use of Proceeds from the Issuance of the     Mgmt         For            For
           Bonds
3a1        Approve Use of Proceeds from the Issuance of Bonds   Mgmt         For            For
           for the Acquisition
3a2        Approve Use of Proceeds from the Issuance of Bonds   Mgmt         For            For
           for the Repayment of the Company's Outstanding
           Borrowings from Financial Institutions
3b         Approve Use of Proceeds from the Exercise of         Mgmt         For            For
           Warrants
3b1        Approve Use of Proceeds from the Exercise of         Mgmt         For            For
           Warrants for the Expansion and Upgrading of Mining
           Technology Facility for Dexing Copper Mine
3b2        Approve Use of Proceeds from the Exercise of         Mgmt         For            For
           Warrants for the Acquisition of Shares of Northern
           Peru Copper Corp.
3b3        Approve Use of Proceeds from the Exercise of         Mgmt         For            For
           Warrants for Tender for the Exploration Rights of
           Aynak Copper Mine and Development
3b4        Approve Use of Proceeds from the Exercise of         Mgmt         For            For
           Warrants for Supplemental Working Capital
4          Approve Report on Use of Previous Proceeds of the    Mgmt         For            Against
           Company
5          Approve Subscription by Jiangxi Copper Corp. (JCC)   Mgmt         For            For
           of Bonds with Warrants for an Amount of Not More
           than RMB 3.2 Billion
6          Waive Requirement for JCC from its Obligations to    Mgmt         For            For
           Make a Mandatory General Offer for all Issued
           Shares in the Company not Already Owned by it Upon
           Exercise of the Rights Attached to the Warrants
           Pursuant to the JCC Subscription
1          Authorize Issuance of Renminbi (RMB) Bonds with      Mgmt         For            For
           Warrants
1a         Approve Issuance Size of the RMB Bonds with          Mgmt         For            For
           Warrants
1b         Approve Issuance Price of the RMB Bonds with         Mgmt         For            For
           Warrants
1c         Approve Issuance Target of the RMB Bonds with        Mgmt         For            For
           Warrants
1d         Approve Method of Issuance and Arrangement of        Mgmt         For            For
           Placing to Existing Shareholders
1e         Approve Term of the Bonds                            Mgmt         For            For
1f         Approve Interest Rate of the Bonds with Warrants     Mgmt         For            For
1g         Approve Term and Method of Repayment for Principal   Mgmt         For            For
           and Interest of the Bonds with Warrants
1h         Approve Term of Redemption of the Bonds              Mgmt         For            For
1i         Approve Guarantee of Bonds with Warrants             Mgmt         For            For
1j         Approve Term of the Warrants                         Mgmt         For            For
1k         Approve Conversion Period of Warrants                Mgmt         For            For
1l         Approve Proportion of Exercise Rights for the        Mgmt         For            For
           Warrants
1m         Approve Exercise Price of the Warrants               Mgmt         For            For
1n         Approve Adjustment of the Exercise Price of the      Mgmt         For            For
           Warrants
1o         Approve Use of Proceeds from the Proposed Issuance   Mgmt         For            For
           of Bonds with Warrants
1p         Approve Validity of the Resolution for the           Mgmt         For            For
           Issuance of Bonds with Warrants
1q         Approve Meeting for Holders of the Bonds with        Mgmt         For            For
           Warrants
1r         Authorize Board to Complete the Specific Matters     Mgmt         For            For
           of the Proposed Issuance of Bonds with Warrants




- --------------------------------------------------------------------------------
ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker Symbol:                                    CUSIP/Security ID: Y9892H107
Meeting Date: 3/26/2008                           Ballot Shares: 329790



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Extension of the Effective Period for the    Mgmt         For            For
           Proposed A Share Issue for a Period of 12 Months
1          Approve Extension of the Effective Period for the    Mgmt         For            For
           Proposed A Share Issue for a Period of 12 Months


- --------------------------------------------------------------------------------
UNI-PRESIDENT ENTERPRISES CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y91475106
Meeting Date: 6/27/2008                           Ballot Shares: 267900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Investment of the Company to Mainland China  Mgmt         For            For
4          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
5          Approve Increase of Registered Capital and           Mgmt         For            For
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt
6          Approve Issuance of Shares for a Private Placement   Mgmt         For            For
7          Amend Articles of Association                        Mgmt         For            For
8          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
INDIABULLS FINANCIAL SERVICES LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y39129104
Meeting Date: 3/6/2008                            Ballot Shares: 21793



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights up to an
           Aggregate Amount of INR 40 Billion to the
           International Market
2          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights to Qualified
           Institutional Buyers up to an Aggregate Amount of
           INR 40 Billion
3          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights up to an
           Aggregate Amount of INR 40 Billion to the Domestic
           Market
4          Amend Corporate Purpose                              Mgmt         For            For
5          Amend Articles of Association Re: Appointment of     Mgmt         For            For
           Chairman and/or Vice Chairman
6          Approve Increase in Borrowing Powers up to INR 350   Mgmt         For            Against
           Billion
7          Approve IBFSL-ICSL Employees Stock Option Plan       Mgmt         For            Against
           2006 (IBFSL-ICSL ESOP 2006), IBFSL-ICSL ESOP II
           2006 and IBFSL-ICSL ESOP II M 2006
8          Approve Stock Option Grants to Eligible Employees    Mgmt         For            Against
           Under the IBFSL-ICSL ESOP 2006, IBFSL-ICSL ESOP II
           2006 and IBFSL-ICSL ESOP II M 2006
9          Approve Increase in Authorized Share Capital to      Mgmt         For            For
           INR 15.43 Billion by the Creation of an Additional
           1.5 Billion Equity Shares of INR 2.00 Each




- --------------------------------------------------------------------------------
TATA CONSULTANCY SERVICES LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y85279100
Meeting Date: 3/17/2008                           Ballot Shares: 14770



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorized Share Capital to      Mgmt         For            Against
           INR 2.2 Billion Divided into 1.2 Billion Equity
           Shares of INR 1.00 Each and 1.0 Billion Redeemable
           Preference Shares of INR 1.00 Each
2          Amend Article 3 of the Articles of Association to    Mgmt         For            Against
           Reflect Increase in Authorized Share Capital
3          Approve Issuance of up to 1.0 Billion Redeemable     Mgmt         For            Against
           Preference Shares of INR 1.00 Each to Tata Sons
           Ltd, Promoter


- --------------------------------------------------------------------------------
HINDUSTAN UNILEVER LIMITED.

Ticker Symbol:                                    CUSIP/Security ID: Y3218E138
Meeting Date: 4/4/2008                            Ballot Shares: 98754



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of INR 3.00 Per Share         Mgmt         For            For
3a         Reappoint H. Manwani as Director                     Mgmt         For            For
3b         Reappoint D.S. Parekh as Director                    Mgmt         For            For
3c         Reappoint C.K. Prahalad as Director                  Mgmt         For            For
3d         Reappoint A. Narayan as Director                     Mgmt         For            For
3e         Reappoint  S. Ramadorai as Director                  Mgmt         For            For
3f         Reappoint D. Sundaram as Director                    Mgmt         For            For
3g         Reappoint N. Paranjpe as Director                    Mgmt         For            For
3h         Reappoint S. Kakkar as Director                      Mgmt         For            For
4          Approve Lovelock & Lewes as Auditors and Authorize   Mgmt         For            For
           Board to Fix Their Remuneration
5          Appoint R.A. Mashelkar as Director                   Mgmt         For            For
6          Approve Remuneration of Executive Directors          Mgmt         For            For


- --------------------------------------------------------------------------------
ADVANCED INFO SERVICE PCL

Ticker Symbol:                                    CUSIP/Security ID: Y0014U183
Meeting Date: 4/10/2008                           Ballot Shares: 133023



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         For            For
2          Approve Minutes of Previous AGM                      Mgmt         For            For
3          Approve 2007 Operating Results                       Mgmt         For            For
4          Accept Financial Statements                          Mgmt         For            For
5          Authorize Issuance of Debentures Not Exceeding THB   Mgmt         For            For
           14 Billion
6          Approve Dividend Payment of THB 6.30 Per Share       Mgmt         For            For
7.1.1      Reelect Paiboon Limpaphayom as Director              Mgmt         For            For
7.1.2      Reelect Vasukree Klapairee as Director               Mgmt         For            For
7.1.3      Reelect Vikrom Sriprataks as Director                Mgmt         For            For
7.1.4      Reelect Hubert Ng Ching-Wah as Director              Mgmt         For            For
7.2        Approve Somprasong Boonyachai, Vikrom Sriprataks     Mgmt         For            For
           and Suphadej Poonpipat as Three Directors Who Have
           Signing Authority
8          Approve Remuneration of Directors                    Mgmt         For            For
9          Appoint Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
10         Approve Allotment of 1.3 Million Additional          Mgmt         For            Against
           Ordinary Shares at THB 1.00 Each Reserved for the
           Exercise of Rights Pursuant to the ESOP Warrants
11         Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker Symbol:                                    CUSIP/Security ID: Y5257Y107
Meeting Date: 3/17/2008                           Ballot Shares: 575703



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve S&P Agreement in Relation to the Disposal    Mgmt         For            For
           of a 100 Percent Interest in the Registered
           Capital of Lenovo Mobile Communication Technology
           Ltd.


- --------------------------------------------------------------------------------
TRIPOD TECHNOLOGY CORP

Ticker Symbol:                                    CUSIP/Security ID: Y8974X105
Meeting Date: 6/13/2008                           Ballot Shares: 68380



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Endorsement and Guarantee Operating            Mgmt         For            For
           Guidelines
5          Amend Articles of Association                        Mgmt         For            For
6          Amend Election Rules of Directors and Supervisors    Mgmt         For            For


- --------------------------------------------------------------------------------
PTT PUBLIC COMPANY

Ticker Symbol:                                    CUSIP/Security ID: Y6883U113
Meeting Date: 4/11/2008                           Ballot Shares: 71736



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous EGM                      Mgmt         For            For
2          Accept 2007 Operating Results, Financial             Mgmt         For            For
           Statements, and Statutory Reports
3          Approve Allocation of Income and Payment of Final    Mgmt         For            For
           Dividend of THB 6.50 Per Share
4.1        Reelect Ampon Kittiampon as Director                 Mgmt         For            For
4.2        Reelect Suchart Thada-Thamrongvech as Director       Mgmt         For            For
4.3        Elect Naris Chaiyasoot as Director to Replace the    Mgmt         For            For
           Retiring Director, Puntip Surathin
4.4        Elect Chulayuth Hirunyavasit as Director to          Mgmt         For            For
           Replace the Retiring Director, Apichart Penkitti
4.5        Elect Nontigorn Kanchanachitra as Director to        Mgmt         For            For
           Replace the Retiring Director, Praipol Koomsup
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Office of the Auditor General as Auditors    Mgmt         For            For
           and Authorize Board to Fix Their Remuneration
7          Acknowledge Compliance with the Judgement of the     Mgmt         For            For
           Supreme Administrative Court Relating to a
           Petition Requesting for Revocation of the Royal
           Decrees on the Corporatization of Petroleum
           Authority of Thailand to be PTT Public Co Ltd
8          Other Business                                       Mgmt         For            Against




- --------------------------------------------------------------------------------
ELECTRICITY GENERATING PUBLIC CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y22834116
Meeting Date: 4/21/2008                           Ballot Shares: 45096



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Acknowledge Annual Report and Payment of Interim     Mgmt         For            For
           Dividend of THB 2.25 per Share on Sept. 21, 2007
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income and Payment of Final    Mgmt         For            For
           Dividend of THB 2.50 Per Share
5          Approve PricewaterhouseCoopers ABAS Ltd. as          Mgmt         For            For
           Auditors and Authorize Board to Fix Their
           Remuneration
6          Approve Transfer of the Entire Business from         Mgmt         For            For
           Rayong Electricity Generating Co Ltd
7.1        Reelect Chaipat Sahasakul as Director                Mgmt         For            For
7.2        Reelect Peter Albert Littlewood as Director          Mgmt         For            For
7.3        Reelect Mark Takahashi as Director                   Mgmt         For            For
7.4        Elect Vinit Tangnoi as Director                      Mgmt         For            For
7.5        Elect Hideo Kuramochi as Director                    Mgmt         For            For
7.6        Elect Witoon Simachokedee as Director                Mgmt         For            For
8          Approve Remuneration of Directors                    Mgmt         For            For
9          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
THAI OIL PUBLIC CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y8620B119
Meeting Date: 4/4/2008                            Ballot Shares: 134191



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM Dated April 10,      Mgmt         For            For
           2007
2          Accept 2007 Operating Results, Financial             Mgmt         For            For
           Statements, and Statutory Reports
3          Approve Final Dividend of THB 2.75 Per Share         Mgmt         For            For
4.1a       Reelect Viroj Mavichak as Director                   Mgmt         For            For
4.1b       Elect Chaikasem Nitisiri as Director                 Mgmt         For            For
4.1c       Elect Puangpech Sarakun as Director                  Mgmt         For            For
4.1d       Elect Surapong Nitikripot as Director                Mgmt         For            For
4.2a       Elect Somnuk Kyavatanakij as Additional Director     Mgmt         For            For
4.2b       Elect Nontigorn Kanchanachitra as Additional         Mgmt         For            For
           Director
5          Approve Remuneration of Directors for the Year 2008  Mgmt         For            For
6          Approve KPMG Phoomchai Audit Ltd as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
7          Amend Article 16 of the Articles of Association      Mgmt         For            For
8          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
HIGH TECH COMPUTER CORP

Ticker Symbol:                                    CUSIP/Security ID: Y3194T109
Meeting Date: 6/13/2008                           Ballot Shares: 34300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
BANGKOK EXPRESSWAY PCL

Ticker Symbol:                                    CUSIP/Security ID: Y0607D119
Meeting Date: 4/18/2008                           Ballot Shares: 508165



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Accept 2007 Operational Results                      Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income and Dividends of THB    Mgmt         For            For
           1.10 Per Share
5.1        Reelect Virabongsa Ramangkura as Director            Mgmt         For            For
5.2        Reelect Sintop Sirisingha as Director                Mgmt         For            For
5.3        Reelect Plew Trivisvavet as Director                 Mgmt         For            For
5.4        Reelect Kanok Wongtrangan as Director                Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Approve Ernst & Young Office Ltd Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
8          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker Symbol:                                    CUSIP/Security ID: Y4591R100
Meeting Date: 4/3/2008                            Ballot Shares: 188298



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Accept Directors' Report                             Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income and Payment of          Mgmt         For            For
           Dividend of THB 2.00 Per Share
5.1        Reelect Banyong Lamsam as Director                   Mgmt         For            For
5.2        Reelect Pow Sarasin as Director                      Mgmt         For            For
5.3        Reelect Elizabeth Sam as Director                    Mgmt         For            For
5.4        Reelect Chaisak Saeng-Xuto as Director               Mgmt         For            For
5.5        Reelect Schwin Dhammanungune as Director             Mgmt         For            For
5.6        Reelect Pairash Thajchayapong as Director            Mgmt         For            For
6          Elect Yongyuth Yuthavong as New Director             Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Approve KPMG Phoomchai Audit as Auditors and         Mgmt         For            For
           Authorize Board to Fix Their Remuneration
9          Other Business                                       Mgmt         For            Against




- --------------------------------------------------------------------------------
HDFC BANK LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y3119P117
Meeting Date: 3/27/2008                           Ballot Shares: 17235



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Amalgamation of Centurion Bank     Mgmt         For            For
           of Punjab Ltd with HDFC Bank Ltd
2          Approve Increase in Authorized Share Capital to      Mgmt         For            For
           INR 5.5 Billion Divided into 550 Million Equity
           Shares of INR 10.00 Each
3          Approve Issuance of up to 26.2 Million Equity        Mgmt         For            For
           Shares at a Price of INR 1,530.13 Each to Housing
           Development Finance Corp Ltd, HDFC Investments
           Ltd, HDFC Holdings Ltd, and/or Home Loan Services
           India Pvt Ltd, Promoter Group


- --------------------------------------------------------------------------------
SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y8009U100
Meeting Date: 6/6/2008                            Ballot Shares: 586000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Issuance of Perpetual Preferred Shares       Mgmt         For            Against
4          Amend Articles of Association                        Mgmt         For            For
5          Elect Directors and Supervisors (Bundled)            Mgmt         For            For


- --------------------------------------------------------------------------------
MOTECH INDUSTRIES CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y61397108
Meeting Date: 5/27/2008                           Ballot Shares: 19850



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept XXX Business Report and Financial Statements  Mgmt         For            For
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
5          Amend Operating Procedures for Loan of Funds to      Mgmt         For            For
           Other Parties
6          Approve Investment of the Company to Mainland China  Mgmt         For            For
7          Selection of Tax Benefit in Connection with the      Mgmt         For            For
           Local Rights Issues in 2006 According to the
           Statutes For Upgrading Industry
8          Amend Rules and Procedures Regarding Shareholder     Mgmt         For            For
           Meeting


- --------------------------------------------------------------------------------
PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker Symbol:                                    CUSIP/Security ID: 718252109
Meeting Date: 6/10/2008                           Ballot Shares: 7244



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Audited Financial Statements for the         Mgmt         For            For
           Fiscal Year Ended Dec. 31, 2007
2.1        Elect Bienvenido F. Nebres as Director               Mgmt         For            For
2.2        Elect Oscar S. Reyes as Director                     Mgmt         For            For
2.3        Elect Pedro E. Roxas as Director                     Mgmt         For            For
2.4        Elect Alfred V. Ty as Director                       Mgmt         For            For
2.5        Elect Helen Y. Dee as Director                       Mgmt         For            For
2.6        Elect Ray C. Espinosa as Director                    Mgmt         For            For
2.7        Elect Tatsu Kono as Director                         Mgmt         For            For
2.8        Elect Takashi Ooi as Director                        Mgmt         For            For
2.9        Elect Napoleon L. Nazareno as Director               Mgmt         For            For
2.10       Elect Manuel V. Pangilinan as Director               Mgmt         For            For
2.11       Elect Corazon S. de la Paz-Bernardo as Director      Mgmt         For            For
2.12       Elect Albert F. del Rosario as Director              Mgmt         For            For
2.13       Elect Ma. Lourdes C. Rausa-Chan as Director          Mgmt         For            For


- --------------------------------------------------------------------------------
NOVATEK MICROELECTRONICS CORP. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y64153102
Meeting Date: 6/13/2008                           Ballot Shares: 36239



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2005 Dividends and         Mgmt         For            For
           Employee Profit Sharing


- --------------------------------------------------------------------------------
IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker Symbol:                                    CUSIP/Security ID: Y4177E119
Meeting Date: 4/9/2008                            Ballot Shares: 857639



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous EGM                      Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income and Payment of          Mgmt         For            For
           Dividend of THB 0.30 Per Share
4.1        Reelect Mongkon Ampornpisit as Director              Mgmt         For            For
4.2        Reelect Aree Wongsearaya as Director                 Mgmt         For            For
4.3        Reelect Virabongsa Ramangkura as Director            Mgmt         For            For
4.4        Reelect Visit Tantisunthorn as Director              Mgmt         For            For
4.5        Reelect Goanpot Asvinvichit as Director              Mgmt         For            For
4.6        Reelect Puntip Surathin as Director                  Mgmt         For            For
4.7        Reelect Somnuk Kyavatanakij as Director              Mgmt         For            For
5          Approve Remuneration and Bonus of Directors          Mgmt         For            For
6          Approve Pricewaterhouse Coopers ABAS Ltd as          Mgmt         For            For
           Auditors and Authorize Board to Fix Their
           Remuneration
7          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker Symbol:                                    CUSIP/Security ID: G8878S103
Meeting Date: 3/20/2008                           Ballot Shares: 190383



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve and Adopt the Share Option Scheme            Mgmt         For            For


- --------------------------------------------------------------------------------
HINDUSTAN UNILEVER LIMITED.

Ticker Symbol:                                    CUSIP/Security ID: Y3218E138
Meeting Date: 4/4/2008                            Ballot Shares: 98754



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appointment and Remuneration of N.           Mgmt         For            For
           Parenjpe, Managing Director and Chief Executive
           Officer


- --------------------------------------------------------------------------------
TAINAN ENTERPRISES CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y7161P107
Meeting Date: 6/13/2008                           Ballot Shares: 406826



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets
4          Elect Directors and Supervisors (Bundled)            Mgmt         For            For
5          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
6          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
MACRONIX INTERNATIONAL CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y5369A104
Meeting Date: 6/6/2008                            Ballot Shares: 342163



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets
5          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
POWERCHIP SEMICONDUCTOR CORP

Ticker Symbol:                                    CUSIP/Security ID: Y70810109
Meeting Date: 5/30/2008                           Ballot Shares: 734638



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve Offset of Accumulated Losses Against Legal   Mgmt         For            For
           Reserves
3          Amend Procedures Governing the Acquisition or        Mgmt         For            Against
           Disposal of Assets
4          Amend Endorsement and Guarantee Operating            Mgmt         For            Against
           Guidelines
5          Amend Election Rules of Directors and Supervisors    Mgmt         For            Against
6          Approve Continuation of the Issuance of Ordinary     Mgmt         For            For
           Shares to Participate in the Issuance of Global
           Depository Receipt
7          Amend Articles of Association                        Mgmt         For            Against
8          Approve Issuance of Shares for a Private Placement   Mgmt         For            Against
9          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors




- --------------------------------------------------------------------------------
DELTA ELECTRONICS INC.

Ticker Symbol:                                    CUSIP/Security ID: Y20263102
Meeting Date: 6/13/2008                           Ballot Shares: 106650



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve 2007 Earnings Distribution Plan              Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Amend Election Rules of Directors and Supervisors    Mgmt         For            For
6          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
7          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
BURSA MALAYSIA BHD

Ticker Symbol:                                    CUSIP/Security ID: Y1028U102
Meeting Date: 4/3/2008                            Ballot Shares: 79207



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Elect Abdul Wahid bin Omar as Director               Mgmt         For            For
3          Elect Sa'diah binti Sheikh Bakir as Director         Mgmt         For            For
4          Elect Wong Puan Wah @ Wong Sulong as Director        Mgmt         For            For
5          Elect Yusli bin Mohamed Yusoff as Director           Mgmt         For            For
6          Approve Final Dividend of MYR 0.25 Per Share Less    Mgmt         For            For
           26 Percent Income Tax for the Financial Year Ended
           Dec. 31, 2007
7          Approve Remuneration of Non-Executive Chairman and   Mgmt         For            For
           Non-Executive Directors in the Amount of MYR
           60,000 and MYR 40,000 Each, Respectively, for the
           Financial Year Ended Dec. 31, 2007
8          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
10         Elect Mohamed Dzaiddin bin Haji Abdullah as a        Mgmt         For            For
           Public Interest Director
11         Elect Hwang Sing Lue as Director                     Mgmt         For            For
12         Amend Memorandum and Articles of Association as      Mgmt         For            For
           Set Out in Appendix I Circulated Together with the
           Meeting Notice Dated March 12, 2008


- --------------------------------------------------------------------------------
HON HAI PRECISION INDUSTRY CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y36861105
Meeting Date: 6/2/2008                            Ballot Shares: 238000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Approve Increase of Registered Capital and           Mgmt         For            Against
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt
5          Amend Articles of Association                        Mgmt         For            For
6          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets
7          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
MAHINDRA & MAHINDRA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y54164135
Meeting Date: 4/12/2008                           Ballot Shares: 16930



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Amalgamation of Mahindra           Mgmt         For            For
           Holdings & Finance Ltd with Mahindra and Mahindra
           Ltd


- --------------------------------------------------------------------------------
FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y3002R105
Meeting Date: 6/2/2008                            Ballot Shares: 52950



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets


- --------------------------------------------------------------------------------
PT BUMI RESOURCES TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7122M110
Meeting Date: 4/18/2008                           Ballot Shares: 1170464



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Equity Acquisition in Herald Resources Ltd   Mgmt         For            For
           by Calipso Investment Pte Ltd, a Wholly-Owned
           Subsidiary of the Company
2          Amend Articles of Association                        Mgmt         For            For
3          Authorize Share Repurchase Program                   Mgmt         For            Against
4          Approve Stock Option Plan Grants Under the MESOP     Mgmt         For            Against


- --------------------------------------------------------------------------------
REALTEK SEMICONDUCTOR CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y7220N101
Meeting Date: 6/13/2008                           Ballot Shares: 52625



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
CHINA SHENHUA ENERGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1504C113
Meeting Date: 5/16/2008                           Ballot Shares: 257056



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
6          Reappoint KPMG Hauzhen and KPMG as the PRC and       Mgmt         For            For
           International Auditors, Respectively, and
           Authorize a Committee Appointed by the Board
           Comprising Chen Biting and Ling Wen, Both
           Directors of the Company, to Fix Their Remuneration
7          Approve Amendments to the Connected Transaction      Mgmt         For            Against
           Decision Making Systems of the Company


- --------------------------------------------------------------------------------
ASUSTEK COMPUTER INC.

Ticker Symbol:                                    CUSIP/Security ID: Y04327105
Meeting Date: 6/11/2008                           Ballot Shares: 177780



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            Against
5          Amend Operating Procedures for Loan of Funds to      Mgmt         For            Against
           Other Parties, Endorsement and Guarantee
6          Approve Increase of Registered Capital and           Mgmt         For            For
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt Issue
7.1        Elect Shih Tsung-Tang with Shareholder ID No. 71     Mgmt         For            For
           as Director
7.2        Elect Tseng Chiang-Sheng with Shareholder ID No.     Mgmt         For            For
           25370 as Director
7.3        Elect Shen Cheng-Lai with Shareholder ID No. 80 as   Mgmt         For            For
           Director
7.4        Elect Hung Hung-Chang with Shareholder ID No. 185    Mgmt         For            For
           as Director
7.5        Elect Ho Ming-Sen with Shareholder ID No. 10 as      Mgmt         For            For
           Director
7.6        Elect Chen Chih-Hsiung with Shareholder ID No.       Mgmt         For            For
           217726 as Director
7.7        Elect Chen Yen-Cheng with Shareholder ID No. 135     Mgmt         For            For
           as Director
7.8        Elect Yang Tze-Kaing with ID No. A102241840 as       Mgmt         For            For
           Supervisor
7.9        Elect Cheng Chung-Jen with Shareholder ID No.        Mgmt         For            For
           264008 as Supervisor
7.10       Elect Chen Yen-Cheng with Shareholder ID No. 185     Mgmt         For            For
           as Supervisor
8          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
9          Other Business                                       Mgmt         For            Against




- --------------------------------------------------------------------------------
VIA TECHNOLOGIES INC.

Ticker Symbol:                                    CUSIP/Security ID: Y9363G109
Meeting Date: 6/13/2008                           Ballot Shares: 285000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Offset of Accumulated Losses Against Legal   Mgmt         For            For
           Reserves
3          Amend Articles                                       Mgmt         For            For
4          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
SHIN KONG FINANCIAL HOLDING CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y7753X104
Meeting Date: 6/13/2008                           Ballot Shares: 354958



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Elect Directors and Supervisors (Bundled)            Mgmt         For            For
5          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
6          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
FORMOSA CHEMICAL & FIBRE CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y25946107
Meeting Date: 6/6/2008                            Ballot Shares: 179000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Amend Election Rules of Directors and Supervisors    Mgmt         For            For
5          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
RELIANCE INFRASTRUCTURE LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y09789127
Meeting Date: 4/16/2008                           Ballot Shares: 21780



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Change Company Name to Reliance Infrastructure Ltd   Mgmt         For            For
2          Authorize Repurchase of Up to 25 Percent of Issued   Mgmt         For            For
           Share Capital
3          Approve Waiver of the Company's Entitlement to       Mgmt         For            For
           Receive the Bonus Shares Issued by Reliance Power
           Ltd
4          Approve Acceptance of 61.5 Million Equity Shares     Mgmt         For            For
           in Reliance Power Ltd as Gift Shares from AAA
           Project Ventures Pvt Ltd
5          Approve Appointment and Remuneration of S.C.         Mgmt         For            For
           Gupta, Director (Operations)


- --------------------------------------------------------------------------------
CHINA STEEL CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y15041109
Meeting Date: 6/19/2008                           Ballot Shares: 459500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Approve Acquisition of Dragon Steel Corporation      Mgmt         For            For
           Through Sale Swap Agreement
6          Approve Issuance of New Shares in Relation to The    Mgmt         For            For
           Share Swap Agreement with Dragon Steen Corporation
7          Amend Rules and Procedures Regarding Shareholder     Mgmt         For            For
           Meeting
8          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets
9          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
10         Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
CHANG HWA COMMERCIAL BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1293J105
Meeting Date: 6/13/2008                           Ballot Shares: 772000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Shrholder    For            Against
4          Amend Articles of Association                        Mgmt         For            For
5          Amend Procedures Governing Derivative Financial      Mgmt         For            Against
           Instruments
6          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
CATHAY FINANCIAL HOLDING CO., LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y11654103
Meeting Date: 6/13/2008                           Ballot Shares: 266000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker Symbol:                                    CUSIP/Security ID: Y59456106
Meeting Date: 6/13/2008                           Ballot Shares: 460000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            Against
4          Amend Election Rules of Directors and Supervisors    Mgmt         For            Against
5          Elect Directors                                      Mgmt         For            For
6          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
7          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y7934R109
Meeting Date: 6/13/2008                           Ballot Shares: 209085



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4.1        Elect Bough Lin with Shareholder ID No. 3 as         Mgmt         For            For
           Director
4.2        Elect Chi-Wen Tsai with Shareholder ID No. 6 as      Mgmt         For            For
           Director
4.3        Elect Wen-Lung Lin with Shareholder ID No. 18 as     Mgmt         For            For
           Director
4.4        Elect Yen-Chun Chang with Shareholder ID No. 5 as    Mgmt         For            For
           Director
4.5        Elect Wen-Jung Lin with Shareholder ID No. 30 as     Mgmt         For            For
           Director
4.6        Elect Hsiu-Li Liu with Shareholder ID No. 1931 as    Mgmt         For            For
           Director
4.7        Elect Ing-Dar Liu with ID No. K100197928 as          Mgmt         For            For
           Director
4.8        Elect Jing-Shan Aur with Shareholder ID No. 245652   Mgmt         For            For
           as Director
4.9        Elect Jerome Tsai, a Representative of Pei-Sheng     Mgmt         For            For
           Cultural Educational Foundation with Shareholder
           ID No. 27836 as Director
4.10       Elect Wen-Lung Cheng with Shareholder ID No. 8 as    Mgmt         For            For
           Supervisor
4.11       Elect Fu-Mei Tang with Shareholder ID No. 24 as      Mgmt         For            For
           Supervisor
4.12       Elect Teresa Wang, a Representative of Siliconware   Mgmt         For            For
           Investment Company with Shareholder ID No. 48671
           as Supervisor
5          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors




- --------------------------------------------------------------------------------
TATUNG CO.

Ticker Symbol:                                    CUSIP/Security ID: Y8548J103
Meeting Date: 6/11/2008                           Ballot Shares: 398000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve Offset of Accumulated Losses Against Legal   Mgmt         For            For
           Reserves
3          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets
4          Amend Articles of Association                        Mgmt         For            Against
5          Amend Ariticles of Association                       Shrholder    For            For
6.1        Elect Wei-shan Lin with Shareholder ID No. 7604 as   Mgmt         For            For
           Director
6.2        Elect Wen Yuan Lin with ID No. E1011931009 as        Mgmt         For            For
           Director
6.3        Elect Wen-yen K. Lin, a Representative of Tatung     Mgmt         For            Against
           University with Shareholder ID No. 1 as Director
6.4        Elect Wei-tung Lin, a Representative of Tatung       Mgmt         For            Against
           University with Shareholder ID No. 1 as Director
6.5        Elect I-hua Chang, a Representative of Tatung        Mgmt         For            Against
           University with Shareholder ID No. 1 as Director
6.6        Elect Ming-guo Her, a Representative of Tatung       Mgmt         For            Against
           University with Shareholder ID No. 1 as Director
6.7        Elect Chi-an Hsiao, a Representative of Tatung       Mgmt         For            Against
           University with Shareholder ID No. 1 as Director
6.8        Elect Huo-yen Chen, a Representative of Tatung       Mgmt         For            Against
           University with Shareholder ID No. 1 as Director
6.9        Elect Yu-jen Lee, a Representative of Tatung         Mgmt         For            Against
           University with Shareholder ID No. 1 as Director
6.10       Elect Shiow-jeng Lew, a Representative of Tatung     Mgmt         For            For
           High School with Shareholder ID No. 2 as Supervisor
6.11       Elect Wen-kang Hsu, a Representative of Tatung       Mgmt         For            For
           High School with Shareholder ID No. 2 as Supervisor
7          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
FIRST FINANCIAL HOLDING CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y2518F100
Meeting Date: 6/13/2008                           Ballot Shares: 384360



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Capitalization of 2007 Dividends             Mgmt         For            For
4          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
EVERLIGHT ELECTRONICS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y2368N104
Meeting Date: 6/13/2008                           Ballot Shares: 35478



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Amend Operating Procedures for Loan of Funds to      Mgmt         For            For
           Other Parties


- --------------------------------------------------------------------------------
TAIWAN CEMENT CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y8415D106
Meeting Date: 6/13/2008                           Ballot Shares: 275210



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve 2007 Profit Distribution Plan and            Mgmt         For            For
           Capitalization of 2007 Dividends and Employee
           Profit Sharing
3          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
LITE-ON TECHNOLOGY CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y5313K109
Meeting Date: 6/25/2008                           Ballot Shares: 152272



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Approve Disposal of Digital Display Business Unit    Mgmt         For            Against


- --------------------------------------------------------------------------------
POLARIS SECURITIES CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y7057U103
Meeting Date: 6/13/2008                           Ballot Shares: 1872183



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Amend Rules and Procedures Regarding Shareholder     Mgmt         For            For
           Meeting
6          Amend Election Rules of Directors and Supervisors    Mgmt         For            For
7          Amend Endorsement and Guarantee Operating            Mgmt         For            For
           Guidelines
8          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
MEDIATEK INC.

Ticker Symbol:                                    CUSIP/Security ID: Y5945U103
Meeting Date: 6/13/2008                           Ballot Shares: 60850



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
EPISTAR CORP

Ticker Symbol:                                    CUSIP/Security ID: Y2298F106
Meeting Date: 6/13/2008                           Ballot Shares: 42100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
PROMOS TECHNOLOGIES INC.

Ticker Symbol:                                    CUSIP/Security ID: Y7100M108
Meeting Date: 6/13/2008                           Ballot Shares: 819000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Offset of Accumulated Losses Against Legal   Mgmt         For            For
           Reserves
3          Amend Procedures Governing the Acquisition or        Mgmt         For            Against
           Disposal of Assets
4          Amend Articles of Association                        Mgmt         For            Against
5          Approve Increase of Registered Capital and           Mgmt         For            Against
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt
6          Approve Issuance of Shares for a Private Placement   Mgmt         For            For
7          Approve Issuance of Overseas Convertible Bonds       Mgmt         For            Against
8.1        Elect M.L. Chen with Shareholder ID No. 7 as         Mgmt         For            Against
           Director
8.2        Elect Hsing Tuan, a Representative of Mosel          Mgmt         For            Against
           Vitelic Inc., with Shareholder ID No. 1 as Director
8.3        Elect Rebecca Tang, a Representative of Mosel        Mgmt         For            Against
           Vitelic Inc., with Shareholder ID No. 1 as Director
8.4        Elect Yen-Shan Chung with Shareholder ID No.         Mgmt         For            Against
           108164 as Director
8.5        Elect Jessie Peng, a Representative of Buo Da        Mgmt         For            Against
           Investment, Ltd., with Shareholder ID No. 62435 as
           Director
8.6        Elect Paul S. P. Hsu, with ID No. A102927041 as      Mgmt         For            Against
           Director
8.7        Elect Chikagami Yasushi with ID No. TG6711883 as     Mgmt         For            Against
           Director
8.8        Elect Ted Hsiao, a Representative of Buo Da          Mgmt         For            Against
           Investment, Ltd., with Shareholder ID No. 62435 as
           Director
8.9        Elect Chung-Hsin Lee with ID No. B100591857 as       Mgmt         For            For
           Independent Director
8.10       Elect Chin-Long Wey with ID No. E101385496 as        Mgmt         For            For
           Independent Director
8.11       Elect Christina Y. Liu with ID No. A201594175 as     Mgmt         For            For
           Independent Director
9          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
10         Transact Other Business (Non-Voting)                 Mgmt         None           None




- --------------------------------------------------------------------------------
TAISHIN FINANCIAL HOLDING CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y84086100
Meeting Date: 6/13/2008                           Ballot Shares: 488000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
CHINA STEEL CHEMICAL CORP

Ticker Symbol:                                    CUSIP/Security ID: Y15044103
Meeting Date: 6/19/2008                           Ballot Shares: 214550



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Approve Acquisition of A Company                     Mgmt         For            Against
6          Approve Investment of the Company to Mainland China  Mgmt         For            For


- --------------------------------------------------------------------------------
ASIA CEMENT CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y0275F107
Meeting Date: 6/17/2008                           Ballot Shares: 215040



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Amend Endorsement and Guarantee Operating            Mgmt         For            For
           Guidelines
6          Elect Directors and Supervisors (Bundled)            Mgmt         For            For
7          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
8          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
KING YUAN ELECTRONICS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y4801V107
Meeting Date: 6/13/2008                           Ballot Shares: 746895



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors and Supervisors (Bundled)            Mgmt         For            For
4          Amend Articles of Association                        Mgmt         For            For
5          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
6          Approve Disposal of CPU Production Division          Mgmt         For            Against
7          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
ALUMINUM CORPORATION OF CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y0094N109
Meeting Date: 5/9/2008                            Ballot Shares: 332304



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Report of the Directors                      Mgmt         For            For
2          Approve Report of the Supervisory Committee          Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Proposal and Final       Mgmt         For            For
           Dividend
5a         Elect Zhu Demiao as Independent Non-Executive        Mgmt         For            For
           Director
5b         Elect Wang Mengkui as Independent Non-Executive      Mgmt         For            For
           Director
6          Authorize Board to Fix Remuneration of Directors     Mgmt         For            For
           and Supervisors
7          Approve Proposal to Pay a Discretionary Bonus for    Mgmt         For            For
           the Year 2007 to Directors and Supervisors
8          Approve Renewal of Liability Insurance for           Mgmt         For            Against
           Directors, Supervisors and Senior Management for
           the Year 2008/2009
9          Reappoint PricewaterhouseCoopers, Hong Kong          Mgmt         For            For
           Certified Public Accountants, and
           PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as
           Independent Auditors and PRC Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
10         Other Business (Voting)                              Mgmt         For            Against
11         Authorize Issuance of Short-Term Bonds with a        Mgmt         For            For
           Principal Amount of Up to RMB 10.0 Billion
12         Approve Issuance of H Shares without Preemptive      Mgmt         For            Against
           Rights
13         Amend Articles Re: Business Scope and Share          Shrholder    For            For
           Certificates
14         Approve Issuance of Medium-Term Bonds with a         Shrholder    For            Against
           Principal Amount of Not Less Than RMB 3.0 Billion
           and Not More Than 10.0 Biliion
1          Approve Acquisition of the Target Equity Interests   Mgmt         For            For
           from Aluminum Corporation of China Upon Successful
           Bidding at the China Beijing Equity Exchange and
           Related Transactions


- --------------------------------------------------------------------------------
CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y1460P108
Meeting Date: 6/13/2008                           Ballot Shares: 793930



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            Against
5          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
NAN YA PLASTICS CORP

Ticker Symbol:                                    CUSIP/Security ID: Y62061109
Meeting Date: 6/13/2008                           Ballot Shares: 279000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
5          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
QUANTA COMPUTER INC.

Ticker Symbol:                                    CUSIP/Security ID: Y7174J106
Meeting Date: 6/13/2008                           Ballot Shares: 233020



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Elect Director                                       Mgmt         For            For
6          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
7          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
CHUNGHWA PICTURE TUBES LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1612U104
Meeting Date: 6/13/2008                           Ballot Shares: 749000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Approve Increase of Registered Capital and           Mgmt         For            For
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt
5          Transact Other Business (Non-Voting)                 Mgmt         None           None




- --------------------------------------------------------------------------------
FUBON FINANCIAL HOLDING CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y26528102
Meeting Date: 6/13/2008                           Ballot Shares: 363000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Amend Rules and Procedures Regarding Shareholder     Mgmt         For            For
           Meeting
5          Amend Election Rules of Directors and Supervisors    Mgmt         For            For
6          Elect Directors                                      Mgmt         For            For
7          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y15093100
Meeting Date: 6/13/2008                           Ballot Shares: 492000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For
2          Approve 2007 Earnings Distribution Plan              Mgmt         For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For
           Elect Directors Via Cumulative Voting                Shrholder
5.1        Elect Jeffrey L.S. Koo  with Shareholder ID No. 79   Mgmt         For
           as Director
5.2        Elect Wen - Long Yen with Shareholder ID No. 686     Mgmt         For
           as Director
5.3        Elect Charles L.F. Lo, a Representative of Chung     Mgmt         For
           Cheng Investment Co.,Ltd. with Shareholder ID No.
           355101 as Director
5.4        Elect James Chen, a Representative of Kuan Ho        Mgmt         For
           Construction & Development Co. Ltd. with
           Shareholder ID No. 265 as Director
5.5        Elect Jack J.T. Huang as Independent Director        Mgmt         For
5.6        Elect C.Y. Wang as Independent Director              Mgmt         For
           Elect Supervisors Via Cumulative Voting              Shrholder
5.7        Elect Shih-Chuan Lin, a Representative of Ho-Yeh     Mgmt         For
           Investment Co.,Ltd with Shareholder ID No. 26799
           as Supervisor
5.8        Elect T.C. Tsai, a Representative of Ho-Yeh          Mgmt         For
           Investment Co., Ltd. with Shareholder ID No. 26799
           as Supervisor
5.9        Elect Paul T.C. Liang, with Shareholder ID No. 434   Mgmt         For
           as Supervisor
6          Approve Release of Restrictions of Competitive       Mgmt         For
           Activities of Directors


- --------------------------------------------------------------------------------
LARGAN PRECISION CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y52144105
Meeting Date: 6/13/2008                           Ballot Shares: 13080



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
POWERTECH TECHNOLOGY INC

Ticker Symbol:                                    CUSIP/Security ID: Y7083Y103
Meeting Date: 6/13/2008                           Ballot Shares: 100450



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Amend Election Rules of Directors and Supervisors    Mgmt         For            Against
6.1        Elect D.K Tsai with Shareholder ID No. 641 as        Mgmt         For            Against
           Director
6.2        Elect David Sun, a Representative of KTC-TU          Mgmt         For            Against
           Corporation, with Shareholder ID No. 33709 as
           Director
6.3        Elect J.Y.Hung, a Representative of KTC-TU           Mgmt         For            Against
           Corporation with Shareholder ID No. 33709 as
           Director
6.4        Elect Brian Shieh, a Representative of Shi Ren       Mgmt         For            Against
           Investment Stock Ltd. with Shareholder ID No. 2329
           as Director
6.5        Elect Eisuke Itoh, a Representative of Toshiba       Mgmt         For            Against
           Memory Semiconductor Taiwan Corp. with Shareholder
           ID No. 2509 as Director
6.6        Elect Yasushi Takahashi, a Representative of         Mgmt         For            Against
           KTC-TU Corporation with Shareholder ID No. 33709
           as Director
6.7        Elect Bing Yeh, a Representative of Silicon          Mgmt         For            Against
           Storage Technology Inc., with Shareholder ID
           No.19522 as Director
6.8        Elect Quincy Lin with ID No. D100511842 as Director  Mgmt         For            For
6.9        Elect Wan-Lai Cheng with Shareholder ID No. 195 as   Mgmt         For            For
           Director
6.10       Elect Mike Chan, a Representative of KTC-SUN         Mgmt         For            For
           Corporation with Shareholder ID No. 33710 as
           Supervisor
6.11       Elect Tim Yeh, a Representative of KTC-SUN           Mgmt         For            For
           Corporation with Shareholder ID No. 33710 as
           Supervisor
6.12       Elect Jason Liang, a Representative of KTC-SUN       Mgmt         For            For
           Corporation with Shareholder ID No. 33710 as
           Supervisor
7          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors




- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 5/13/2008                           Ballot Shares: 418472



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Working Report of the Directors               Mgmt         For            For
2          Accept Working Report of the Supervisory Committee   Mgmt         For            For
3          Accept Financial Statements                          Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
6          Approve Issuance of Short-Term Debentures with a     Mgmt         For            Against
           Principal Amount of Up to RMB 10.0 Billion
7a         Reelect Li Xiaopeng as Director                      Shrholder    None           For
7b         Reelect Huang Yongda as Director                     Shrholder    None           For
7c         Reelect Huang Long as Director                       Shrholder    None           For
7d         Reelect Wu Dawei as Director                         Shrholder    None           For
7e         Elect Liu Guoyue as Director                         Shrholder    None           For
7f         Elect Fan Xiaxia as Director                         Shrholder    None           For
7g         Reelect Shan Qunying as Director                     Shrholder    None           For
7h         Elect Xu Zujian as Director                          Shrholder    None           For
7i         Reelect Huang Mingyuan as Director                   Shrholder    None           For
7j         Reelect Liu Shuyuan as Director                      Shrholder    None           For
7k         Reelect Liu Jipeng as Independent Non-Executive      Shrholder    None           For
           Director
7l         Reelect Yu Ning as Independent Non-Executive         Shrholder    None           For
           Director
7m         Elect Shao Shiwei as Independent Non-Executive       Shrholder    None           For
           Director
7n         Elect Zheng Jianchao as Independent Non-Executive    Shrholder    None           For
           Director
7o         Elect Wu Liansheng as Independent Non-Executive      Shrholder    None           For
           Director
8a         Reelect Guo Junming as Supervisor                    Shrholder    None           For
8b         Reelect Yu Ying as Supervisor                        Shrholder    None           For
8c         Reelect Wu Lihua as Supervisor                       Shrholder    None           For
8d         Elect Gu Jianguo as Supervisor                       Shrholder    None           For


- --------------------------------------------------------------------------------
YAGEO CORP

Ticker Symbol:                                    CUSIP/Security ID: Y9723R100
Meeting Date: 6/13/2008                           Ballot Shares: 1301000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Details of Bond Issuance                       Mgmt         For            Against
4          Amend Procedures Governing the Acquisition or        Mgmt         For            Against
           Disposal of Assets
5          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
COMPAL ELECTRONICS INC.

Ticker Symbol:                                    CUSIP/Security ID: Y16907100
Meeting Date: 6/13/2008                           Ballot Shares: 351780



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Elect Director                                       Mgmt         For            For
6          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
7          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
WALSIN LIHWA CORP OF TAIWAN

Ticker Symbol:                                    CUSIP/Security ID: Y9489R104
Meeting Date: 6/13/2008                           Ballot Shares: 1144000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Elect Directors and Supervisors (Bundled)            Mgmt         For            For
5          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
CARLSBERG BREWERY (M) BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y11220103
Meeting Date: 4/22/2008                           Ballot Shares: 639903



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Dividend of MYR 0.075 Per Share and    Mgmt         For            For
           Special Dividend of MYR 0.225 Per Share for the
           Financial Year Ended Dec. 31, 2007
3          Elect Asmat bin Kamaludin as Director                Mgmt         For            For
4          Elect Jesper Bjoern Madsen as Director               Mgmt         For            For
5          Elect Janne Petteri Juvonen as Director              Mgmt         For            For
6          Elect M.R. Gopala Krishnan C.R.K. Pillai as          Mgmt         For            For
           Director
7          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 304,000 for the Financial Year Ended Dec. 31,
           2007
8          Approve KPMG as Auditors and Authorize Board to      Mgmt         For            For
           Fix Their Remuneration
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
10         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
11         Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions
1          Amend Articles of Association as Set Out in          Mgmt         For            For
           Appendix III of the Circular to Shareholders Dated
           March 26, 2008


- --------------------------------------------------------------------------------
CHUNGHWA TELECOM CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1613J108
Meeting Date: 6/19/2008                           Ballot Shares: 178181



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
5          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets
6          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y3813L107
Meeting Date: 6/13/2008                           Ballot Shares: 338000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
5          Elect Independent Director                           Mgmt         For            For
6          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y69790106
Meeting Date: 5/13/2008                           Ballot Shares: 94364



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Annual Report and Summary Report              Mgmt         For            For
4          Accept Report of the Auditors and Audited            Mgmt         For            For
           Financial Statements
5          Approve Profit Distribution Plan and Final Dividend  Mgmt         For            For
6          Reappoint Ernst & Young Hua Ming and Ernst & Young   Mgmt         For            For
           as PRC Auditors and International Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7          Elect Clive Bannister as Non-Executive Director      Mgmt         For            For
8          Approve Report on the Performance of Independent     Mgmt         For            For
           Non-Executive Directors
9          Approve Report on the Use of Proceeds of the Funds   Mgmt         For            For
           Raised Previously
10         Authorize the Company to Provide Guarantees in       Mgmt         For            Against
           Respect of the Liabilities of its Subsidiaries
           from Time to Time
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
12         Approve Renewal of Liability Insurance for the       Shrholder    None           Against
           Company's Directors, Supervisors and Senior
           Management




- --------------------------------------------------------------------------------
FAR EASTERN TEXTILE LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y24374103
Meeting Date: 6/18/2008                           Ballot Shares: 320200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue


- --------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6883Q104
Meeting Date: 5/15/2008                           Ballot Shares: 1491379



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            For
2          Approve Report of the Board of Directors             Mgmt         For            For
3          Approve Report of the Supervisory Committee          Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Final Dividend                               Mgmt         For            For
6          Approve Interim Dividend for the Year 2008           Mgmt         For            For
7          Reappoint PricewaterhouseCoopers, Certified Public   Mgmt         For            For
           Accountants and PricewaterhouseCoopers Zhong Tian
           CPAs Co. Ltd., Certified Public Accountants as
           International and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
8a         Elect Jiang Jiemin as Director                       Mgmt         For            For
8b         Elect Zhou Jiping as Director                        Mgmt         For            For
8c         Elect Duan Wende as Director                         Mgmt         For            For
8d         Elect Wang Yilin as Director                         Mgmt         For            For
8e         Elect Zeng Yukang as Director                        Mgmt         For            For
8f         Elect Wang Fucheng as Director                       Mgmt         For            For
8g         Elect Li Xinhua as Director                          Mgmt         For            For
8h         Elect Liao Yongyuan as Director                      Mgmt         For            For
8i         Elect Wang Guoliang as Director                      Mgmt         For            For
8j         Reelect Jiang Fan as Director                        Mgmt         For            For
8k         Elect Chee-Chen Tung as Independent Non-Executive    Mgmt         For            For
           Director
8l         Elect Liu Hongru as Independent Non-Executive        Mgmt         For            For
           Director
8m         Elect Franco Bernabe as Independent Non-Executive    Mgmt         For            For
           Director
8n         Elect Li Yongwu as Independent Non-Executive         Mgmt         For            For
           Director
8o         Elect Cui Junhui as Independent Non-Executive        Mgmt         For            For
           Director
9a         Elect Chen Ming as Supervisor                        Mgmt         For            For
9b         Elect Wen Qingshan as Supervisor                     Mgmt         For            For
9c         Elect Sun Xianfeng as Supervisor                     Mgmt         For            For
9d         Elect Yu Yibo as Supervisor                          Mgmt         For            For
9e         Elect Wu Zhipan as Independent Supervisor            Mgmt         For            For
9f         Elect Li Yuan as Independent Supervisor              Shrholder    For            For
10         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
11         Approve Rules and Procedures of Shareholders'        Mgmt         For            For
           General Meeting
12         Approve Rules and Procedures of the Board            Mgmt         For            For
13         Approve Rules and Procedures of the Supervisory      Mgmt         For            For
           Committee
14         Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
FORMOSA PLASTICS CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y26095102
Meeting Date: 6/19/2008                           Ballot Shares: 261000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Amend Election Rules of Directors and Supervisors    Mgmt         For            For
5          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
ACER INC.

Ticker Symbol:                                    CUSIP/Security ID: Y0004E108
Meeting Date: 6/13/2008                           Ballot Shares: 175080



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect J.T. Wang with ID No. N100617427 as Director   Mgmt         For            For
1.2        Elect Stan Shih with ID No. N100407449 as Director   Mgmt         For            For
1.3        Elect Gianfranco Lanci with ID No. Y401054 as        Mgmt         For            For
           Director
1.4        Elect Walter Deppeler with ID No. F1486368 as        Mgmt         For            For
           Director
1.5        Elect Hsin-I Lin with ID No. D100805018 as Director  Mgmt         For            For
1.6        Elect a Representative of Hung Rouan Investment      Mgmt         For            For
           Corp. with ID No. 12505363 as Director
1.7        Elect Philip Peng, a Representative of Smart         Mgmt         For            For
           Capital Corp.with ID No. 27368182 as Director
1.8        Elect Carolyn Yeh with ID No. A202395907 as          Mgmt         For            For
           Supervisor
1.9        Elect George Huang with ID No. A101313365 as         Mgmt         For            For
           Supervisor
2          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
3          Approve 2007 Profit Distribution Plan                Mgmt         For            For
4          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
5          Approve Merger Agreement                             Mgmt         For            For
6          Amend Articles of Association                        Mgmt         For            For
7          Approve Employee Stock Option Plan                   Mgmt         For            For
8          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets
9          Amend Foreign Exchange Risk Management Policy and    Mgmt         For            For
           Guidelines
10         Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
WISTRON CORP

Ticker Symbol:                                    CUSIP/Security ID: Y96738102
Meeting Date: 6/25/2008                           Ballot Shares: 132294



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Operating Results and Financial          Mgmt         For            For
           Statements
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets
6          Approve Issuance of Shares Through Private           Mgmt         For            For
           Placement
7          Approve Increase of Registered Capital and           Mgmt         For            For
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt
8          Approve 5-Year Income Tax Exemption Regarding        Mgmt         For            For
           Rights Offering in 2007 Under Statute for
           Upgrading Industry
9.1        Elect Director Nominee with Shareholder ID No. 1     Mgmt         For            For
9.2        Elect Supervisor Nominee with Shareholder ID No.     Mgmt         For            For
           108435
10         Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
11         Transact Other Business (Non-Voting)                 Mgmt         None           None




- --------------------------------------------------------------------------------
ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker Symbol:                                    CUSIP/Security ID: Y00153109
Meeting Date: 6/19/2008                           Ballot Shares: 427012



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Approve Increase of Registered Capital and           Mgmt         For            For
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt
5          Amend Procedures Governing the Acquisition or        Mgmt         For            Against
           Disposal of Assets
6          Amend Election Rules of Directors and Supervisors    Mgmt         For            For
7          Amend Articles of Association                        Mgmt         For            For
8          Amend Details of Investment to Mainland China        Mgmt         For            Against
9          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
PT BUMI RESOURCES TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7122M110
Meeting Date: 4/30/2008                           Ballot Shares: 1170464



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Change in the Transaction Price of the       Mgmt         For            For
           Acquistion by Calipso Investment Pte Ltd of the
           Entire Equity Interest in Herald Resources Ltd


- --------------------------------------------------------------------------------
BINTULU PORT HOLDINGS BHD

Ticker Symbol:                                    CUSIP/Security ID: Y0889G103
Meeting Date: 4/25/2008                           Ballot Shares: 367706



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Gross Dividend of MYR 0.15 Per Share   Mgmt         For            For
           and Special Gross Dividend of MYR 0.10 Per Share
           Less 26 Percent Income Tax for the Financial Year
           Ended Dec. 31, 2007
3          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 564,000 for the Financial Year Ended Dec. 31,
           2007
4          Elect Hj. Mohd. Eusoff bin Chin as Director          Mgmt         For            For
5          Elect Hj. Arshad bin Hashim as Director              Mgmt         For            For
6          Elect Mohamad Norza bin Zakaria as Director          Mgmt         For            For
7          Elect Hashim bin Ismail as Director                  Mgmt         For            For
8          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
9          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
ASE TEST LTD

Ticker Symbol:                                    CUSIP/Security ID: Y02516113
Meeting Date: 5/6/2008                            Ballot Shares: 1297000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL AND ADOPTION OF THE SCHEME OF ARRANGEMENT   Mgmt         For            Against
           (NOTE 4).


- --------------------------------------------------------------------------------
CHINA MOBILE (HONG KONG) LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y14965100
Meeting Date: 5/8/2008                            Ballot Shares: 349136



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Approve Final Dividend                               Mgmt         For            For
2b         Approve Special Dividend                             Mgmt         For            For
3a         Reelect Lu Xiangdong as Director                     Mgmt         For            For
3b         Reelect Xue Taohai as Director                       Mgmt         For            For
3c         Reelect Huang Wenlin as Director                     Mgmt         For            Against
3d         Reelect Xin Fanfei as Director                       Mgmt         For            For
3e         Reelect Lo Ka Shui as Director                       Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA LIFE INSURANCE CO. LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y1477R204
Meeting Date: 5/28/2008                           Ballot Shares: 544708



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Report of the Board of Directors             Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Auditors' Report     Mgmt         For            For
4          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Dividend for the Year Ended Dec. 31, 2007
5          Approve the Interim Management Measures on           Mgmt         For            For
           Remuneration of Directors, Supervisors and Senior
           Management Officers
6          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
7          Reappoint PricewaterhouseCoopers Zhong Tian          Mgmt         For            For
           Certified Public Accountants Ltd., Certified
           Public Accountants, and PricewaterhouseCoopers,
           Certified Public Accountants as Auditors and
           Authorize Board to Fix Their Remuneration
8          Approve Donations for Charitable Purpose             Mgmt         For            For
9          Approve Duty Report of the Independent Directors     Mgmt         None           For
           for the Year 2007
10         Approve Report on the Status of Connected            Mgmt         None           For
           Transactions and Execution of Connected
           Transactions Management Systems of the Company for
           the Year 2007
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
HINDUSTAN UNILEVER LIMITED.

Ticker Symbol:                                    CUSIP/Security ID: Y3218E138
Meeting Date: 4/29/2008                           Ballot Shares: 115204



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Between Hindustan      Mgmt         For            For
           Unilever Ltd. and Brooke Bond Real Estates Pvt.
           Ltd.


- --------------------------------------------------------------------------------
TENCENT HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G87572122
Meeting Date: 5/14/2008                           Ballot Shares: 70994



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a1        Reelect Antonie Andries Roux as Director             Mgmt         For            For
3a2        Reelect Li Dong Sheng as Director                    Mgmt         For            Against
3b         Authorize Board to Fix Their Remuneration            Mgmt         For            For
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
CATCHER TECHNOLOGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1148A101
Meeting Date: 6/27/2008                           Ballot Shares: 49900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Procedures Governing the Acquisition or        Mgmt         For            Against
           Disposal of Assets
4          Amend Operating Procedures for Loan of Funds to      Mgmt         For            Against
           Other Parties
5          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
6          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
7          Approve Increase of Registered Capital and           Mgmt         For            For
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt or Domestic
           Rights Issue
8          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA PETROLEUM & CHEMICAL CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y15010104
Meeting Date: 5/26/2008                           Ballot Shares: 1353462



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Board               Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Profit Distribution Plan and Distirbution    Mgmt         For            For
           of Final Dividend for the Year Ended Dec. 31, 2007
5          Reappoint KPMG Huazhen and KPMG as Domestic and      Mgmt         For            For
           Overseas Auditors, Respectively, and Authorize
           Board to Fix Their Remuneration
6          Approve Interim Profit Distribution Plan             Mgmt         For            For
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
8          Approve Issuance of Domestic Corporate Bonds with    Mgmt         For            For
           a Principal Amount Not Exceeding RMB 20.0 Billion
           (Bonds Issue)
9          Authorize Board to Deal with Matters in Relation     Mgmt         For            For
           to the Bonds Issue
10         Amend Articles Re: Business Scope of the Company     Mgmt         For            For
11         Authorize Secretary of the Board to Make Further     Mgmt         For            For
           Amendments to the Wording or Sequence of the
           Revised Business Scope


- --------------------------------------------------------------------------------
CNOOC LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1662W117
Meeting Date: 5/29/2008                           Ballot Shares: 1505470



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Accept Financial Statements and Statutory Reports    Mgmt         For            For
1b         Approve Final Dividend                               Mgmt         For            For
1c1        Reelect Fu Chengyu as Executive Director             Mgmt         For            For
1c2        Reelect Zhou Shouwei as Executive Director           Mgmt         For            For
1c3        Reelect Yang Hua as Executive Director               Mgmt         For            For
1c4        Reelect Lawrence J. Lau as Independent               Mgmt         For            For
           Non-Executive Director
1c5        Elect Wang Tao as Independent Non-Executive          Mgmt         For            For
           Director
1c6        Approve Remuneration of Directors                    Mgmt         For            For
1d         Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
2a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
2b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
2c         Authorize Reissuance of Repurchased Shares           Mgmt         For            For


- --------------------------------------------------------------------------------
GUANGZHOU R&F PROPERTIES CO., LTD

Ticker Symbol:                                    CUSIP/Security ID: Y2933F115
Meeting Date: 5/30/2008                           Ballot Shares: 202176



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Final Dividend of RMB 0.25 Per Share         Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Approve Interim Dividend                             Mgmt         For            For
7a         Reelect Li Helen as Non-Executive Director and       Mgmt         For            For
           Authorize Board to Fix Her Remuneration
7b         Reelect Huang Kaiwen as Independent Non-Executive    Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
7c         Reelect Dai Feng as Independent Non-Executive        Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
7d         Reelect Lai Ming, Joseph as Independent              Mgmt         For            For
           Non-Executive Director and Authorize Board to Fix
           His Remuneration
8a         Approve Acquisition of Tianjin Mei Jiang Wan Site    Mgmt         For            Against
8b         Approve Acquisition of Foshan Yu He Road Site        Mgmt         For            Against
9a         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that Total External Guarantees
           Exceed 50 Percent of Latest Audited Net Assets
           Value
9b         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that Total External Guarantees
           Exceed 30 Percent of the Latest Audited Total
           Assets Value
9c         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that the Gearing Ratio of the
           Subsidiary for which the Guarantee is to be
           Provided is Over 70 Percent
9d         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that the Guarantee to be Provided
           to a Subsidiary Exceed 10 Percent of the Company's
           Latest Audited Net Assets Value
10         Approve Extension of A Share Issue for a Period of   Mgmt         For            For
           12 Months
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
1          Approve Extension of A Share Issue for a Period of   Mgmt         For            For
           12 Months




- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 5/30/2008                           Ballot Shares: 1321930



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of the Entire Equity Interest    Mgmt         For            For
           in Beijing Telecom from China Telecommunications
           Corp. at the Purchase Price of RMB 5.6 Billion
           (Acquisition)
2          Amend Articles Re: Business Scope of the Company     Mgmt         For            For
3          Approve Merger of the Company with Beijing Telecom   Mgmt         For            For
           by Way of Absorption After Completion of the
           Acquisition
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Dividend for the Year Ended Dec. 31, 2007
3          Approve KPMG and KPMG Huazhen as Auditors            Mgmt         For            For
           International and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
4a         Approve Issuance of Debentures Including             Mgmt         For            Against
           Short-term Commercial Paper, Company Bonds,
           Corporate Debts, Asset Securitization Products and
           Asset-backed Notes With a Maximum Outstanding
           Repayment Amount of RMB 60 Billion
4b         Approve and Authorize the Board to Deal with         Mgmt         For            Against
           Matters in Relation to the Proposed Debenture Issue
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Approve Increase in Registered Capital to Reflect    Mgmt         For            Against
           the Issuance of Shares Without Preemptive Rights
           and Reflect Such Increase in the Articles of
           Association of the Company


- --------------------------------------------------------------------------------
AIR CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y002A6104
Meeting Date: 5/30/2008                           Ballot Shares: 351414



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Profit Distribution Proposal and Final       Mgmt         For            For
           Dividend Distribution
5          Reappoint Ernst & Young and Ernst & Young  Hua       Mgmt         For            For
           Ming CPAs Ltd. Co. as International and Domestic
           Auditors, Respectively, and Authorize Board to Fix
           Their Remuneration
6          Accept Report on the Use of Proceeds from Previous   Mgmt         For            For
           A Share Issue
7a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7b         Approve Increase in Registered Capital to Reflect    Mgmt         For            Against
           the Issuance of Shares Without Preemptive Rights
           and Reflect Such Increase in the Articles of
           Association of the Company
7c         Amend Articles Re: Decrease Size of Board  From      Mgmt         For            For
           Thirteen to Twelve
7d         Amend Articles Re: Share Capital Structure           Mgmt         For            For


- --------------------------------------------------------------------------------
ANHUI CONCH CEMENT COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y01373102
Meeting Date: 6/2/2008                            Ballot Shares: 81750



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Non Payment of Profit for the Year Ended     Mgmt         For            For
           Dec. 31, 2007
5          Reappoint PRC and International Auditors of the      Mgmt         For            For
           Company as Auditors and Authorize Board to Fix
           Their Remuneration
6          Amend Articles of Association                        Mgmt         For            For
7          Approve the Guarantees Provided by the Company for   Mgmt         For            Against
           the Bank Borrowings of Certain Subsidiaries of the
           Companies
8          Approve Rules and Procedures of Shareholders'        Mgmt         For            For
           Meetings, Meeting of the Board and Meeting of the
           Supervisory Committee
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker Symbol:                                    CUSIP/Security ID: Y0697U104
Meeting Date: 5/26/2008                           Ballot Shares: 722648



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income                         Mgmt         For            For
3          Aprove Remuneration of Directors and Commissioners   Mgmt         For            For
4          Approve Auditors for the Company's Consolidated      Mgmt         For            For
           Financial Report and the Annual Report on the
           Program of Partnership and Environment Development
5          Authorize Commissioners to Approve the Increase in   Mgmt         For            For
           Authorized Capital
6          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
JIANGSU EXPRESSWAY CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4443L103
Meeting Date: 6/6/2008                            Ballot Shares: 420060



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisors                     Mgmt         For            For
3          Approve Annual Budget for Year 2007                  Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Allocation of Profit and Distribution of     Mgmt         For            For
           Dividend of RMB 0.27 Per Share for the Year Ended
           Dec. 31, 2007
6          Approve Deloitte Touche Tohmatsu Certified Public    Mgmt         For            For
           Accountants Ltd. and Deloitte Touche Tohmatsu as
           Domestic and International Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
7          Elect Du Wen Yi as Director                          Mgmt         For            For


- --------------------------------------------------------------------------------
BANK OF COMMUNICATIONS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y06988102
Meeting Date: 6/6/2008                            Ballot Shares: 490723



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan and Distirbution    Mgmt         For            For
           of Dividend for the Year Ended Dec. 31, 2007
5          Reappoint PricewaterhouseCoopers and Deliotte        Mgmt         For            For
           Touche Tohmatsu as International Auditors and
           Domestic Auditors, Respectively, and Authorize
           Board to Fix Their Remuneration
6          Approve Donations for Charitable Purpose             Mgmt         For            For
7          Authorize Board of Directors to Approve for          Mgmt         For            For
           Interim Profit Distribution Plan for the Six
           Months Ending June 30, 2008
8          Authorize Issuance of Renminbi Denominated Bonds     Mgmt         For            Against
           with an Aggregate Principal Amount Not Exceeding
           RMB 5 Billion




- --------------------------------------------------------------------------------
PT BANK CENTRAL ASIA TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7123P138
Meeting Date: 5/22/2008                           Ballot Shares: 1524296



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge of        Mgmt         For            For
           Directors and Commissioners
2          Approve Allocation of Income                         Mgmt         For            For
3          Elect Directors and Commissioners                    Mgmt         For            For
4          Approve Remuneration of Directors and Commissioners  Mgmt         For            For
5          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
6          Approve Payment of Interim Dividend                  Mgmt         For            For
1          Approve Lease Agreement with PT Grand Indonesia      Mgmt         For            For


- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: ADPV10686
Meeting Date: 6/5/2008                            Ballot Shares: 2120180



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan for the Year        Mgmt         For            For
           Ended Dec. 31, 2007
5          Approve Fixed Assets Investment Budget for the       Mgmt         For            For
           Year 2008
6          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and Domestic Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7          Authorize Board to Deal with Matters Relating to     Mgmt         For            Against
           the Purchase of Directors', Supervisors' and
           Officers' Liability Insurance
8          Appoint Zhao Lin as Supervisor                       Shrholder    None           For
9          Approve Increaase in the Proposed External           Shrholder    None           For
           Donations for the Year Ending Dec. 31, 2008 and
           Authorize the Board to Approve the Amount of
           Donations that Would Support the Areas Affected by
           the Wenchuan Earthquake on May 12, 2008


- --------------------------------------------------------------------------------
CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker Symbol:                                    CUSIP/Security ID: Y1503Y108
Meeting Date: 6/6/2008                            Ballot Shares: 225215



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Dividend Distribution Plan                   Mgmt         For            For
5          Approve Remuneration of Directors, Supervisors,      Mgmt         For            For
           and Senior Management for the Year 2008
6          Reappoint Vocation International Certified Public    Mgmt         For            For
           Accountant Co. Ltd. and UHY Vocation (H.K.) C.P.A.
           Ltd. as Domestic and International Auditors,
           Repectively, and Authorize Board to Fix Their
           Remuneration


- --------------------------------------------------------------------------------
CHINA UNICOM LTD

Ticker Symbol:                                    CUSIP/Security ID: Y15125100
Meeting Date: 5/16/2008                           Ballot Shares: 314172



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a1        Reelect Tong Jilu as Director                        Mgmt         For            For
3a2        Reelect Li Zhengmao as Director                      Mgmt         For            For
3a3        Reelect Li Gang as Director                          Mgmt         For            For
3a4        Reelect Miao Jianhua as Director                     Mgmt         For            Against
3a5        Reelect Lee Suk Hwan as Director                     Mgmt         For            For
3a6        Reelect Cheung Wing Lam, Linus as Director           Mgmt         For            For
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
JIANGXI COPPER COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4446C100
Meeting Date: 6/6/2008                            Ballot Shares: 192578



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Proposal                 Mgmt         For            For
5          Approve Resignation of Kang Yi as Independent        Mgmt         For            For
           Non-Executive Director
6          Elect Wu Jianchang as Independent Non-Executive      Mgmt         For            For
           Director
7          Approve Resignation of Wang Maoxian as Supervisor    Mgmt         For            For
8          Elect Wu Jimeng as Supervisor                        Mgmt         For            For
9          Elect Liu Qianming as Supervisor                     Mgmt         For            For
10         Approve Ernst & Young Hua Ming and Ernst & Young     Mgmt         For            For
           as Domestic and International Auditors and
           Authorize Board to Fix Their Remuneration
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker Symbol:                                    CUSIP/Security ID: Y2032Y106
Meeting Date: 5/29/2008                           Ballot Shares: 738205



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3          Approve Special Dividend                             Mgmt         For            For
3a         Reelect Zhang Baoqing as Director                    Mgmt         For            For
3b         Reelect Fu Shoujie as Director                       Mgmt         For            For
3c         Reelect Lee Ka Lun Director                          Mgmt         For            For
3d         Reelect Fung Ka Pun as Director                      Mgmt         For            For
3e         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker Symbol:                                    CUSIP/Security ID: G8878S103
Meeting Date: 6/2/2008                            Ballot Shares: 270383



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Report
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Takeshi Ida as Director and Approve His      Mgmt         For            For
           Remuneration
3b         Reelect Lee Tiong-Hock as Director and Approve His   Mgmt         For            For
           Remuneration
3c         Reelect Wei Ying-Chiao as Director and Approve His   Mgmt         For            For
           Remuneration
3d         Reelect Michio Kuwahara as Director and Approve      Mgmt         For            For
           His Remuneration
4          Reappoint Mazars CPA Ltd. as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
7a         Amend Share Option Scheme                            Mgmt         For            For
8          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
PT ASTRA INTERNATIONAL TBK.

Ticker Symbol:                                    CUSIP/Security ID: Y7117N149
Meeting Date: 5/28/2008                           Ballot Shares: 245720



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income                         Mgmt         For            For
3a         Elect Directors                                      Mgmt         For            For
3b         Elect Commissioners                                  Mgmt         For            For
3c(i)      Approve Remuneration of Directors                    Mgmt         For            Against
3c(ii      Approve Remuneration of Commissioners                Mgmt         For            Against
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
5          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
COSCO PACIFIC LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G2442N104
Meeting Date: 5/15/2008                           Ballot Shares: 167331



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Report
2a         Approve Final Dividend                               Mgmt         For            For
2b         Approve Special Final Dividend                       Mgmt         For            For
3a1        Reelect Chen Hongsheng as Director                   Mgmt         For            For
3a2        Reelect Xu Lirong as Director                        Mgmt         For            Against
3a3        Reelect Sun Jiakang as Director                      Mgmt         For            For
3a4        Reelect Wang Zhi as Director                         Mgmt         For            For
3a5        Reelect Yin Weiyu as Director                        Mgmt         For            For
3a6        Reelect Timothy George Freshwater as Director        Mgmt         For            For
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
CHINA COSCO HOLDINGS CO., LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1455B106
Meeting Date: 6/6/2008                            Ballot Shares: 333132



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Final Dividends                              Mgmt         For            For
5          Reappoint PricewaterhouseCoopers and                 Mgmt         For            For
           Zhongruiyuehua CPA as International and PRC
           Auditors, Respectively, and Authorize Board to Fix
           Their Remuneration
6a         Elect Wei Jiafu as Director and Authorize Board to   Mgmt         For            For
           Fix His Remuneration
6b         Elect Zhang Fusheng as Director and Authorize        Mgmt         For            Against
           Board to Fix His Remuneration
6c         Elect Chen Hongsheng as Director and Authorize       Mgmt         For            For
           Board to Fix His Remuneration
6d         Elect Li Jianhong as Director and Authorize Board    Mgmt         For            For
           to Fix His Remuneration
6e         Elect Xu Lirong as Director and Authorize Board to   Mgmt         For            For
           Fix His Remuneration
6f         Elect Zhang Liang as Director and Authorize Board    Mgmt         For            For
           to Fix His Remuneration
6g         Elect Sun Yueying as Director and Authorize Board    Mgmt         For            For
           to Fix Her Remuneration
6h         Elect Li Boxi as Director and Authorize Board to     Mgmt         For            For
           Fix Her Remuneration
6i         Elect Alexander Reid Hamilton as Director and        Mgmt         For            Against
           Authorize Board to Fix His Remuneration
6j         Elect Cheng Mo Chi as Director and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
6k         Elect Teo Siong Seng as Director and Authorize       Mgmt         For            For
           Board to Fix His Remuneration
7a         Elect Li Yunpeng as Supervisor and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
7b         Elect Li Zonghao as Supervisor and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
7c         Elect Yu Shicheng as Supervisor and Authorize        Mgmt         For            For
           Board to Fix His Remuneration
7d         Elect Kou Wenfeng as Supervisor and Authorize        Mgmt         For            For
           Board to Fix His Remuneration
1          Approve Guarantee Between China COSCO Holdings Co.   Mgmt         For            Against
           Ltd. as Guarantor and Shandong Province Branch of
           Bank of China as the Lender for a Guarantee Amount
           of $69.8 Million
2          Approve Eight Agreements Entered Between COSCO       Mgmt         For            For
           Container Lines Co. Ltd. as Buyer and Nantong
           COSCO KHI Ship Engineering Co. Ltd. (NACKS) as
           Builder, in Relation to the Construction of Eight
           13,350 TEU Vessels
3          Approve Nine Agreements Among COSCO Bulk and COSCO   Mgmt         For            For
           HK Shipping as Transferees, COSCO International as
           Original Buyer and Transferor and COSCO Shipyard
           Group as Builder for COSCO International's
           Transfer of Rights and Obligations to COSCO Bulk
           and COSCO HK
4          Approve Eight Agreements Among COSCO Bulk and        Mgmt         For            For
           COSCO HK Shipping as Transferees, Ching Tung and
           PMSL as Original Buyers and Transferors and NACKS
           as Builders for Ching Tung's and PMSL's Transfer
           of Rights and Obligations to COSCO Bulk and COSCO
           HK Shipping


- --------------------------------------------------------------------------------
PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y7130D110
Meeting Date: 6/5/2008                            Ballot Shares: 612248



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge of        Mgmt         For            For
           Directors and Commissioners
2          Approve Allocation of Income for Reserve Fund and    Mgmt         For            For
           Payment of Dividend
3          Approve Remuneration of Commissioners                Mgmt         For            For
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
5          Elect Commissioners                                  Mgmt         For            For


- --------------------------------------------------------------------------------
SUZLON ENERGY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y8315Y119
Meeting Date: 5/21/2008                           Ballot Shares: 47439



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Employee Stock Option Plan-2007 (ESOP-2007)  Mgmt         For            For
2          Approve Stock Option Plan Grants to Employees of     Mgmt         For            For
           Subsidiary Companies to Subscribe for up to 1.45
           Million Shares Under the ESOP-2007
3          Approve Special Employee Stock Option Plan-2007      Mgmt         For            For
           (Special ESOP-2007)
4          Approve Stock Option Plan Grants to Employees of     Mgmt         For            For
           Subsidiary Companies to Subscribe for up to 11
           Million Shares Under the Special ESOP-2007
5          Approve Appointment and Remuneration of T.R.         Mgmt         For            For
           Tantl, Managing Director
6          Approve Appointment and Remuneration of G.R.         Mgmt         For            For
           Tantl, Executive Director


- --------------------------------------------------------------------------------
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1489Q103
Meeting Date: 5/23/2008                           Ballot Shares: 128744



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Li Yinquan as Director                       Mgmt         For            For
3b         Reelect Hu Jianhua as Director                       Mgmt         For            For
3c         Reelect Wang Hong as Director                        Mgmt         For            For
3d         Reelect Tsang Kam Lan as Director                    Mgmt         For            For
3e         Reelect Lee Yip Wah Peter as Director                Mgmt         For            For
3f         Reelect Li Kwok Heem John as Director                Mgmt         For            Against
3g         Reelect Li Ka Fai David as Director                  Mgmt         For            For
3h         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA RESOURCES ENTERPRISES, LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y15037107
Meeting Date: 5/29/2008                           Ballot Shares: 158746



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Song Lin as Director                         Mgmt         For            Against
3b         Reelect Chen Shulin as Director                      Mgmt         For            For
3c         Reelect Kwong Man Him as Director                    Mgmt         For            For
3d         Reelect Li Fuzuo as Director                         Mgmt         For            For
3e         Reelect Du Wenmin as Director                        Mgmt         For            For
3f         Reelect Houang Tai Ninh as Director                  Mgmt         For            For
3g         Reelect Li Ka Cheung, Eric as Director               Mgmt         For            Against
3h         Reelect Cheng Mo Chi as Director                     Mgmt         For            For
3i         Approve Remuneration of Directors                    Mgmt         For            For
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA CITIC BANK CORPORATION LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1434M116
Meeting Date: 6/12/2008                           Ballot Shares: 431385



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Accept Settlement Report                             Mgmt         For            For
4          Approve Profit Appropriation Plan for the Year 2007  Mgmt         For            For
5          Approve Financial Budget Plan for the Year 2008      Mgmt         For            For
6          Appoint Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
7          Elect Luo Xiaoyuan as External Supervisor            Mgmt         For            For
8          Elect Wang Chuan as Supervisor                       Mgmt         For            For
9          Elect Guo Ketong as Director                         Mgmt         For            For
1          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y15004107
Meeting Date: 6/12/2008                           Ballot Shares: 407043



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Reelect Hao Jian Min as Director                     Mgmt         For            For
2b         Reelect Wu Jianbin as Director                       Mgmt         For            For
2c         Reelect Lam Kwong Siu as Director                    Mgmt         For            For
2d         Reelect Wong Ying Ho, Kennedy as Director            Mgmt         For            For
3          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Approve Final Dividend of HK$0.07 Per Share          Mgmt         For            For
5          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
CHINA CONSTRUCTION BANK CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y1397N101
Meeting Date: 6/12/2008                           Ballot Shares: 2389768



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Capital Expenditure Budget for 2008          Mgmt         For            For
5          Approve Profit Distribution Plan for the Second      Mgmt         For            For
           Half of 2007 and 2008 Interim Profit Distribution
           Policy
6          Appoint Auditors                                     Mgmt         For            For
7          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
8          Approve Issuance of Subordinated Bonds               Mgmt         For            For
9          Elect Xin Shusen as an Executive Director            Shrholder    For            Against


- --------------------------------------------------------------------------------
SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y80373106
Meeting Date: 6/12/2008                           Ballot Shares: 427252



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Directors                       Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           and the 2008 Budget of the Company
4          Approve 2007 Profit Appropriation Plan               Mgmt         For            For
5          Reappoint KPMG Huazhen and KPMG as Domestic and      Mgmt         For            For
           International Auditors, Respectively, and
           Authorize Board to Fix Their Remuneration
6          Amend Company's Remuneration System for              Mgmt         For            For
           Independent Directors
7a1        Elect Rong Guangdao as Non-Independent Director      Mgmt         For            For
7a2        Elect Du Chongjun as Non-Independent Director        Mgmt         For            For
7a3        Elect Han Zhihao as Non-Independent Director         Mgmt         For            For
7a4        Elect Li Honggen as Non-Independent Director         Mgmt         For            For
7a5        Elect Shi Wei as Non-Independent Director            Mgmt         For            For
7a6        Elect Dai Jinbao as Non-Independent Director         Mgmt         For            For
7a7        Elect Lei Dianwu as Non-Independent Director         Mgmt         For            For
7a8        Elect Xiang Hanyin as Non-Independent Director       Mgmt         For            For
7b1        Elect Chen Xinyuan as Independent Director           Mgmt         For            For
7b2        Elect Sun Chiping as Independent Director            Mgmt         For            Against
7b3        Elect Zhang Zhiquan as Independent Director          Mgmt         For            For
7b4        Elect Zhou Yunnong as Independent Director           Mgmt         For            For
7c1        Elect Zhai Yalin as Supervisor                       Mgmt         For            For
7c2        Elect Wu Xiaoqi as Supervisor                        Mgmt         For            For
7c3        Elect Liu Xiangdong as Supervisor                    Mgmt         For            For
7c4        Elect Yun Yongli as Supervisor                       Mgmt         For            For
8          Approve Issuance of Short-Term Commercial Papers     Mgmt         For            For
           With a Maximum Principal Amount of RMB 2.0 Billion
           in One or Separate Issues Within the Territory of
           the PRC
9          Authorize the Board to Decide on Exact Terms and     Mgmt         For            For
           Conditions and Relevant Matters Regarding the
           Short-Term Commercial Paper Issue
10         Amend Articles Re: Location for Holding a General    Mgmt         For            For
           Meeting of the Company


- --------------------------------------------------------------------------------
ANGANG STEEL COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y0132D105
Meeting Date: 6/12/2008                           Ballot Shares: 177244



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Proposal for the Year    Mgmt         For            For
           Ended Dec. 31, 2007
5          Approve Remuneration of Directors and Senior         Mgmt         For            For
           Management
6          Approve Remuneration of Supervisors                  Mgmt         For            For
7          Approve Zhong Rui Yue Hua Certified Public           Mgmt         For            For
           Accountants and Zhong Rui Yue Hua Hong Kong
           (Nelson Wheeler) Certified Public Accountants as
           the Overseas and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
CHINA OILFIELD SERVICES LTD

Ticker Symbol:                                    CUSIP/Security ID: Y15002101
Meeting Date: 6/3/2008                            Ballot Shares: 606557



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Profit Distribution and Annual Dividend      Mgmt         For            For
3          Accept Report of the Directors                       Mgmt         For            For
4          Accept Report of the Supervisory Committee           Mgmt         For            For
5          Reappoint Ernst & Young Hua Ming and Ernst & Young   Mgmt         For            For
           as Domestic and International Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
TAN CHONG MOTOR HOLDINGS BERHAD

Ticker Symbol:                                    CUSIP/Security ID: Y85290107
Meeting Date: 5/22/2008                           Ballot Shares: 1656600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Dividend of 10 Percent Less Income     Mgmt         For            For
           Tax for the Financial Year Ended Dec. 31, 2007
3          Elect Tan Heng Chew as Director                      Mgmt         For            Against
4          Elect Ng Mann Cheong as Director                     Mgmt         For            For
5          Approve KPMG as Auditors and Authorize Board to      Mgmt         For            For
           Fix Their Remuneration
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Approve Renewal of Shareholders' Mandate for         Mgmt         For            For
           Recurrent Related Party Transactions with Warisan
           TC Holdings Bhd Group
9          Approve Renewal of Shareholders' Mandate for         Mgmt         For            For
           Recurrent Related Party Transactions with APM
           Automotive Holdings Bhd Group
10         Approve Renewal of Shareholders' Mandate for         Mgmt         For            For
           Recurrent Related Party Transactions with Tan
           Chong International Ltd Group
11         Approve Renewal of Shareholders' Mandate for         Mgmt         For            For
           Recurrent Related Party Transactions with Auto
           Dunia Sdn Bhd
1          Amend Articles of Association as Set Out in          Mgmt         For            For
           Appendix I to the Circular to Shareholders Dated
           April 29, 2008




- --------------------------------------------------------------------------------
CHINA MENGNIU DAIRY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: G21096105
Meeting Date: 5/28/2008                           Ballot Shares: 128390



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Niu Gensheng as Director and Authorize       Mgmt         For            For
           Board to Fix His Remuneration
3b         Reelect Sun Yubin as Director and Authorize Board    Mgmt         For            For
           to Fix His Remuneration
3c         Reelect Li Jianxin as Director and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
4          Reappoint Ernst & Young as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
1          Approve Acquisition of 72.0 Million Shares in        Mgmt         For            For
           Inner Mongolia Mengniu Dairy Co. Ltd. from the
           Sellers and Related Transactions


- --------------------------------------------------------------------------------
DONGFENG MOTOR GROUP COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y21042109
Meeting Date: 6/20/2008                           Ballot Shares: 538763



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Report of the        Mgmt         For            For
           International Auditors
4          Approve Profit Distribution Plan and Distribution    Mgmt         For            For
           of Final Dividend
5          Approve Distribution of Interim Dividend             Mgmt         For            For
6          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and PRC Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
7          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors and Supervisors
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
9          Approve Issue of Direct Debt Instruments             Mgmt         For            Against


- --------------------------------------------------------------------------------
STAR PUBLICATIONS (MALAYSIA) BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y81611108
Meeting Date: 5/23/2008                           Ballot Shares: 743000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Elect Steven Tan Kok Hiang as Director               Mgmt         For            For
3          Elect Oh Chong Peng as Director                      Mgmt         For            For
4          Elect Sak Cheng Lum as Director                      Mgmt         For            For
5          Elect Cheng Hooi, Paul Geh as Director               Mgmt         For            For
6          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 596,110 for the Financial Year Ended Dec. 31,
           2007
7          Approve BDO Binder as Auditors and Authorize Board   Mgmt         For            For
           to Fix Their Remuneration
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10  Percent of Issued Share Capital
9          Amend Articles of Association Re: Electronic         Mgmt         For            For
           Transfer of Remittance
10         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
BANK OF CHINA LIMITED, BEIJING

Ticker Symbol:                                    CUSIP/Security ID: Y0698A107
Meeting Date: 6/19/2008                           Ballot Shares: 1797382



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept the 2007 Annual Report of the Company         Mgmt         For            For
2          Accept Working Report of the Board of Directors      Mgmt         For            For
3          Accept Working Report of the Supervisory Committee   Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Annual Budget for Year 2008                  Mgmt         For            For
6          Approve Profit Distribution Plan                     Mgmt         For            For
7          Reappoint PricewaterhouseCoopers Zhong Tian          Mgmt         For            For
           Certified Public Accountants Ltd. Co. and
           PricewaterhouseCoopers as Auditors and Fix Their
           Remuneration
8          Reelect Frederick Anderson Goodwin as                Mgmt         For            For
           Non-Executive Director
9a         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Xiao Gang, the Chairman of the Board of
           Directors of the Bank
9b         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Li Lihui, the Vice Chairman of the Board of
           Directors and President of the Bank
9c         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Li Zaohang, the Executive Director and the
           Executive Vice-President of the Bank
9d         Approve 2007 Performsnce Appraisal and Bonus Plan    Mgmt         For            For
           for Hua Qingshan
9e         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Liu Ziqiang, the Chairman of the Board of
           Supervisors of the Bank
9f         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Full-Time Supervisors of the Bank Assigned by
           Shareholders
10         Approve Proposal to Extend the Remuneration Scheme   Mgmt         For            For
           of the Independent Directors to the Non-Executive
           Directors
11         Approve Continuing Connected Transaction with a      Mgmt         For            For
           Related Party and Related Annual Caps
12         Accept Duty Report of Independent Directors          Mgmt         None           For
13         Approve Issuance of Renminbi-Denominated Bonds in    Mgmt         For            Against
           Hong Kong for an Amount Not Exceeding RMB 7.0
           Billion and Authorize the Board to Finalize and
           Deal with All Related Matters




- --------------------------------------------------------------------------------
UCHI TECHNOLOGIES

Ticker Symbol:                                    CUSIP/Security ID: Y9035F109
Meeting Date: 5/27/2008                           Ballot Shares: 533500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Tax Exempt Dividend of MYR 0.06 Per    Mgmt         For            For
           Share for the Financial Year Ended Dec. 31, 2007
3          Approve Special Final Tax Exempt Dividend of MYR     Mgmt         For            For
           0.04 Per Share for the Financial Year Ended Dec.
           31, 2007
4          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 446,200 for the Financial Year Ended Dec. 31,
           2007
5          Elect Kao, De-Tsan  as Director                      Mgmt         For            For
6          Elect Huang, Teng-Yen as Director                    Mgmt         For            For
7          Elect Hong Tok Hiang @ Fang Chok Seong as Director   Mgmt         For            For
8          Approve Deloitte KassimChan as Auditors and          Mgmt         For            For
           Authorize Board to Fix Their Remuneration
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
10         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
MAANSHAN IRON & STEEL COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y5361G109
Meeting Date: 6/17/2008                           Ballot Shares: 382971



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Work Report of the Board of Directors        Mgmt         For            For
2          Approve Work Report of the Supervisory Committee     Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Appropriation Plan for the Year 2007  Mgmt         For            For
5          Appoint Ernst & Young Hua Ming and Ernst & Young     Mgmt         For            For
           as Auditors and Authorize Board to Fix Their
           Remuneration
6          Approve the Company's Late-Stage Structural          Mgmt         For            For
           Adjustment Planning of the Eleventh Five-Year Plan
           Regarding the Relocation of the Magang (Hefei)
           Iron & Steel Co., Ltd.


- --------------------------------------------------------------------------------
AGILE PROPERTY HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G01198103
Meeting Date: 6/5/2008                            Ballot Shares: 504188



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2a         Reelect Chan Cheuk Yin as Director                   Mgmt         For            For
2b         Reelect Chan Cheuk Hei as Director                   Mgmt         For            For
2c         Reelect Kwong Che Keung, Gordon as Director          Mgmt         For            Against
2d         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Executive Directors
3          Approve Remuneration of Independent Non-Executive    Mgmt         For            For
           Directors
4          Approve Final Dividend                               Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP

Ticker Symbol:                                    CUSIP/Security ID: G8020E101
Meeting Date: 6/2/2008                            Ballot Shares: 2803837



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2a         Reelect Richard Ru Gin Chang as Director             Mgmt         For            For
2b         Reelect Henry Shaw as Director                       Mgmt         For            For
2c         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
3a         Reelect Zheng Gang Wang as Director                  Mgmt         For            For
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
8          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
LINGKARAN TRANS KOTA HOLDINGS BHD

Ticker Symbol:                                    CUSIP/Security ID: Y5287R106
Meeting Date: 5/28/2008                           Ballot Shares: 747800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Ff: Capital Repayment to Shareholders    Mgmt         For            For
           of Lingkaran Trans Kota Holdings Bhd (Litrak) by
           Way of Cash Distribution on the Basis of MYR 0.93
           Cash for Every One Existing Ordinary Share Held in
           Litrak; and Amend Memorandum of Association
2          Amend Articles of Association as Set Out in          Mgmt         For            For
           Appendix I of the Circular to Shareholders Dated
           April 30, 2008


- --------------------------------------------------------------------------------
ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker Symbol:                                    CUSIP/Security ID: Y9892H107
Meeting Date: 6/20/2008                           Ballot Shares: 433790



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports of the International and
           Domestic Auditors
4a         Approve Non-Distribution of Profit for the Year      Mgmt         For            For
           2007
4b         Approve Dividend of RMB 0.9 per Ten Shares           Shrholder    Against        Against
5          Approve Remuneration of Directors, Supervisors,      Mgmt         For            For
           and Senior Management
6          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and Domestic Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7a         Approve Resignation of Ke Xiping as Non-Executive    Mgmt         For            For
           Director
7b         Authorize One of the Executive Directors to Sign     Mgmt         For            For
           Relevant Documents Regarding the Termination of
           Service with Ke Xiping
8a         Elect Peng Jiaqing as Non-Executive Director         Mgmt         For            For
8b         Authorize One of the Executive Directors to Sign     Mgmt         For            For
           the Service Agreement and/or Relevant Documents
           with Peng Jiaqing
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights




- --------------------------------------------------------------------------------
MAHINDRA & MAHINDRA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y54164135
Meeting Date: 6/7/2008                            Ballot Shares: 18231



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of 9.4 Million 9.25-Percent         Mgmt         For            For
           Unsecured Fully & Compulsorily Convertible
           Debentures of INR 745 Each to Golboot Holdings Ltd


- --------------------------------------------------------------------------------
YANZHOU COAL MINING COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y97417102
Meeting Date: 6/27/2008                           Ballot Shares: 306882



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution and Dividend             Mgmt         For            For
           Distribution Proposal
5a         Reelect Wang Xin as Executive Director               Mgmt         For            For
5b         Reelect Geng Jiahuai as Executive Director           Mgmt         For            For
5c         Reelect Yang Deyu as Executive Director              Mgmt         For            For
5d         Reelect Shi Xuerang as Executive Director            Mgmt         For            For
5e         Reelect Chen Changchun as Executive Director         Mgmt         For            For
5f         Reelect Wu Yuxiang as Executive Director             Mgmt         For            For
5g         Reelect Wang Xinkun as Executive Director            Mgmt         For            For
5h         Reelect Zhang Baocai as Executive Director           Mgmt         For            For
6a         Reelect Pu Hongjiu as Independent Non-Executive      Mgmt         For            For
           Director
6b         Elect Zhai Xigui as Independent Non-Executive        Mgmt         For            For
           Director
6c         Elect Li Weian as Independent Non-Executive          Mgmt         For            For
           Director
6d         Elect Wang Junyan as Independent Non-Executive       Mgmt         For            For
           Director
7a         Reelect Song Guo as Non-Worker Representative        Mgmt         For            For
           Supervisor
7b         Elect Zhou Shoucheng as Non-Worker Representative    Mgmt         For            For
           Supervisor
7c         Reelect Zhang Shengdong as Non-Worker                Mgmt         For            For
           Representative Supervisor
7d         Elect Zhen Ailan as Non-Worker Representative        Mgmt         For            For
           Supervisor
8          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
9          Approve Purchase of Liability Insurance of the       Mgmt         For            Against
           Directors, Supervisors and Senior Officers
10         Appoint Grant Thornton and Shine Wing Certified      Mgmt         For            For
           Public Accountants Ltd. as International and PRC
           Auditors, Respectively and Authorize Board to Fix
           Their Remuneration
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
12         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
PT PERUSAHAAN GAS NEGARA TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7136Y100
Meeting Date: 6/13/2008                           Ballot Shares: 261628



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            For
2          Approve Stock Split                                  Mgmt         For            For
3          Elect Directors and Commissioners                    Mgmt         For            For
1          Accept Annual Report and Report on Partnership and   Mgmt         For            For
           Community Development Program
2          Approve Report on Partnership and Community          Mgmt         For            For
           Development Program and Discharge of Directors and
           Commissioners
3          Approve Allocation of Income and Payment of          Mgmt         For            For
           Dividend
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
5          Approve Remuneration of Directors and Commissioners  Mgmt         For            For


- --------------------------------------------------------------------------------
PT BUMI RESOURCES TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7122M110
Meeting Date: 6/12/2008                           Ballot Shares: 1530464



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Directors' Report                             Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
5          Approve Remuneration of Directors and Commissioners  Mgmt         For            For
1          Amend Articles of Association                        Mgmt         For            For
2          Authorize Share Repurchase Program                   Mgmt         For            For


- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 6/24/2008                           Ballot Shares: 514472



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of 100 Percent Equity Interest   Mgmt         For            For
           in SinoSing Power Pte Ltd. from China Huaneng
           Group and Related Transactions


- --------------------------------------------------------------------------------
CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1513C104
Meeting Date: 6/26/2008                           Ballot Shares: 1613339



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Reports of Auditors  Mgmt         For            For
2          Approve Profit Distribution Proposal for the Year    Mgmt         For            For
           Ended Dec. 31, 2007
3          Accept Report of the Board of Directors              Mgmt         For            For
4          Accept Report of the Supervisory Committee           Mgmt         For            For
5          Accept Annual Report                                 Mgmt         For            For
6          Appoint PricewaterhouseCoopers, Hong Kong,           Mgmt         For            For
           Certified Public Accountants as International
           Auditors and Authorize Board to Fix Their
           Remuneration
7          Appoint Vocation International Certified Public      Mgmt         For            For
           Accountants as PRC Auditors and Authorize Board to
           Fix Their Remuneration
8          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
9          Approve Increase in Remuneration of Directors and    Mgmt         For            For
           Supervisors
10         Elect Kou Laiqi as Supervisor and Approve            Mgmt         For            For
           Resignation of Tu Shiming as Supervisor
11         Amend Articles Re: Parts of the Methods of the H     Mgmt         For            For
           Share Appreciation Rights Scheme




- --------------------------------------------------------------------------------
CHINA MERCHANTS BANK CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y14896115
Meeting Date: 6/27/2008                           Ballot Shares: 255669



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Work Report of the Board of Directors         Mgmt         For            For
2          Accept Work Report of the Board of Supervisors       Mgmt         For            For
3          Accept Audited Financial Report                      Mgmt         For            For
4          Accept Final Financial Report                        Mgmt         For            For
5          Approve Proposed Profit Appropriation and Final      Mgmt         For            For
           Dividend Distribution
6          Appoint Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
7          Accept Duty Performance and Cross-Evaluation         Mgmt         For            For
           Reports of Independent Non-Executive Directors
8          Accept Assessment Report on the Duty Performance     Mgmt         For            For
           of Directors
9          Accept Duty Performance and Cross-Evaluation         Mgmt         For            For
           Reports of External Supervisors
10         Accept Related Party Transaction Report              Mgmt         For            For
11         Approve Acquisition of a Portion of the Equity       Mgmt         For            For
           Interest in CIGNA & CMC Life Insurance Company Ltd.
12         Approve Acquisition of Wing Lung Bank Ltd.           Shrholder    For            For
           Including the Subsequent Possible General Offer
13a        Approve Issuance of Subordinated Bonds (Bonds) in    Shrholder    For            Against
           the Domestic and/or Overseas Market in the
           Principal Amount of Not More Than RMB 30 Billion
           (Bond Issue)
13b1       Approve Principal Amount of the Bonds                Shrholder    For            Against
13b2       Approve Maturity of the Bonds                        Shrholder    For            Against
13b3       Approve Interest Rate of the Bonds                   Shrholder    For            Against
13b4       Approve Target Subscribers of the Bonds              Shrholder    For            Against
13b5       Approve Use of Proceeds from the Bonds Issue         Shrholder    For            Against
13b6       Approve Validity of the Resolution in Relation to    Shrholder    For            Against
           the Bonds Issue
13b7       Approve Authorization in Respect of the Bonds Issue  Shrholder    For            Against
13c        Approve Matters in Relation to the Bonds Issue in    Shrholder    For            Against
           the Overseas Market


- --------------------------------------------------------------------------------
SHANGHAI ELECTRIC GROUP CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y76824104
Meeting Date: 6/30/2008                           Ballot Shares: 715179



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Annual Report                                 Mgmt         For            For
2          Accept Report of the Board of Directors              Mgmt         For            For
3          Accept Report of the Supervisory Committee           Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Profit Distribution Plan and Final Dividend  Mgmt         For            For
6          Reappoint Ernst & Young Da Hua and Ernst & Young     Mgmt         For            For
           as the PRC and International Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
8          Elect Zhang Suxin as Executive Director              Mgmt         For            For
9          Approve Framework Purchase Agreement Between the     Mgmt         For            For
           Company and Shanghai Electric (Group) Corporation
           (SEC) and Annual Caps
10         Approve Framework Sales Agreement Between the        Mgmt         For            For
           Company and Shanghai Electric (Group) Corporation
           and Annual Caps
11         Approve Framework Deposit Agreement Between the      Mgmt         For            Against
           Company and Shanghai Electric (Group) Corporation
           and Annual Caps
12         Approve Framework Loan Agreement Between the         Mgmt         For            Against
           Company and Shanghai Electric (Group) Corporation
           and Annual Caps
13a        Approve Loan Guarantee by the Company of Up to a     Mgmt         For            Against
           Maximum Limit of RMB 693.6 Million to Shanghai
           Heavy Machinery Plant Co.
13b        Approve Loan Guarantee by the Company of Up to a     Mgmt         For            Against
           Maximum Limit of RMB 47.0 million for the Loan of
           Shanghai Electric Nantong Water Processing Co.,
           Ltd.
13c        Approve Loan Guarantee by Shanghai Power             Mgmt         For            Against
           Transmission & Distribution Co. Ltd. of Up to a
           Maximum Limit of RMB 84.0 Million to Shanghai
           Electric Import & Export Co., Ltd.
13d        Approve Loan Guarantee by Shanghai Power             Mgmt         For            Against
           Transmission & Distribution Co. Ltd. of Up to a
           Maximum Limit of RMB 20.0 Million to Cooper
           Shaghai Power Capacitor Co., Ltd.
13e        Approve Loan Guarantee by Shanghai Heavy Duty        Mgmt         For            Against
           Machine Works Co., Ltd. of Up to a Maximum Limit
           of RMB 5.0 Million to Shanghai Instrument Tool
           Works Co., Ltd.
13f        Approve Loan Guarantee by Shanghai Power Station     Mgmt         For            Against
           Auxiliary Equipment Works Co., Ltd. of Up to a
           Maximum Limit of RMB 45.0 Million to Shanghai
           Electric Power Generation Equipment Co., Ltd.
           Shanghai Power Station Auxiliary Equipments Works
           Group
13g        Approve Loan Guarantee by Shanghai Electric Group    Mgmt         For            Against
           Shanghai Electric Machinery Co., Ltd. of Up to a
           Maximum Limit of RMB 61.75 Million to Shanghai
           Electric Wind Power Equipment Co., Ltd
13h        Approve Loan Guarantee by Shanghai Boiler Works      Mgmt         For            Against
           Co., Ltd. of Up To RMB 400.0 Million to Shanghai
           Electric Wind Power Equipment Co., Ltd.
13i        Approve Loan Guarantee  by Shanghai Electric Group   Mgmt         For            Against
           Shanghai Electric Machinery Co., Ltd. of RMB 1.38
           Million and Integrated Credit Guarantee of Up to a
           Maximum Limit of RMB 179.11 Million to Shanghai
           Boiler Works Co., Ltd
14a        Approve Loan Guarantee by Shanghai Rail Traffic      Mgmt         For            Against
           Equipment Co., Ltd. of Up to a Maximum Limit of
           RMB 290.64 Million to Shanghai ALSTOM Transport
           Co., Ltd.
14b        Approve Loan Guarantee by Shanghai Rail Traffic      Mgmt         For            Against
           Equipment Co., Ltd. of Up to a Maximum Limit of
           RMB 265.79 Million to Shanghai Electric
           International Economic & Trade Co., Ltd.
15a        Approve Provision of Guarantee for SEC of Up To      Mgmt         For            Against
           RMB 100.0 Million
15b        Approve Provision of Guarantee for Shanghai Blower   Mgmt         For            Against
           Works Co., Ltd of Amounting to RMB 3.0 Million
15c        Approve Provision of Guarantee for Shanghai          Mgmt         For            Against
           Automation Instrumentation Co., Ltd.  of Amounting
           to RMB 3.0 Million
15d        Approve Provision of Guarantee for Shanghai          Mgmt         For            Against
           Refrigerating Machine Works Amounting to RMB 1.0
           Million




- --------------------------------------------------------------------------------
HDFC BANK LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y3119P117
Meeting Date: 6/10/2008                           Ballot Shares: 24422



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 8.50 Per Share               Mgmt         For            For
3          Reappoint K. Mistry as Director                      Mgmt         For            For
4          Reappoint R. Karnad as Director                      Mgmt         For            For
5          Reappoint V. Jain as Director                        Mgmt         For            For
6          Approve Haribhakti & Co. as Auditors and Authorize   Mgmt         For            For
           Board to Fix Their Remuneration
7          Approve Increase in Borrowing Powers to INR 200      Mgmt         For            Against
           Billion


- --------------------------------------------------------------------------------
GENTING BHD

Ticker Symbol:                                    CUSIP/Security ID: Y26926116
Meeting Date: 6/23/2008                           Ballot Shares: 373300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Dividend of MYR 0.043 Per Share Less   Mgmt         For            For
           26 Percent Tax for the Financial Year Ended Dec.
           31, 2007
3          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 812,125 for the Financial Year Ended Dec. 31,
           2007
4          Elect R. Thillainathan as Director                   Mgmt         For            For
5          Elect Lin See Yan as Director                        Mgmt         For            For
6          Elect Chin Kwai Yoong as Director                    Mgmt         For            For
7          Elect Mohd Amin bin Osman, as Director               Mgmt         For            For
8          Elect Hashim bin Nik Yusoff as Director              Mgmt         For            Against
9          Approve PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
1          Amend Articles of Association as Set Out in Part C   Mgmt         For            For
           of the Document to Shareholders Dated May 30, 2008
10         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
11         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
12         Approve Exemption to Kien Huat Realty Sdn Bhd from   Mgmt         For            For
           the Obligation to Undertake Mandatory Take-Over
           Offer on the Remaining Voting Shares in the
           Company Not Already Owned by Them After the
           Proposed Share Repurchase Program


- --------------------------------------------------------------------------------
PT TELEKOMUNIKASI INDONESIA TBK

Ticker Symbol:                                    CUSIP/Security ID: Y71474137
Meeting Date: 6/20/2008                           Ballot Shares: 678094



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Annual Report                                 Mgmt         For            For
2          Approve Company's Audit Report, and Partnership      Mgmt         For            For
           and Community Development Program Audit Report,
           and Discharge of Directors and Commissioners
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Remuneration of Directors and Commissioners  Mgmt         For            For
5          Approve Auditors for the Company's Audit Report      Mgmt         For            For
           and the Annual Report on the Program of
           Partnership and Environment Development
6          Amend Articles of Association                        Mgmt         For            Against
7          Authorize Share Repurchase Program                   Mgmt         For            For


- --------------------------------------------------------------------------------
IJM CORP. BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y3882M101
Meeting Date: 6/16/2008                           Ballot Shares: 260500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Disposal of the Entire Equity Interest in    Mgmt         For            For
           IJM Properties Sdn Bhd to RB Land Holdings Bhd (RB
           Land) for a Total Cash Consideration of MYR 354
           Million
2          Approve Disposal of a Piece of 99-Year Leasehold     Mgmt         For            For
           Land Together to RB Land for a Total Cash
           Consideration of MYR 7 Million
3          Approve Disposal of the Entire Equity Interest in    Mgmt         For            For
           RB Development Sdn Bhd to RB Land for a Total Cash
           Consideration of MYR 4.7 Million
4          Approve Distribution of up to 88.47 Million          Mgmt         For            For
           Warrants of RB Land on the Basis of One Warrant
           for Every Ten Ordinary Shares
5          Authorize Issuance of 60 Million Warrants to         Mgmt         For            For
           Eligible Employees of the Company and Its
           Subsidiaries at an Offer Price of MYR 0.39 Per
           Warrant
1          Approve the Ff: Bonus Issue of up to 442.3 Million   Mgmt         For            For
           New Ordinary Shares of MYR 1.00 Each; and Capital
           Reduction Through the Cancellation of up to MYR
           442.3 Million of the Issued Share Capital




- --------------------------------------------------------------------------------
NAIM CENDERA HOLDINGS BHD

Ticker Symbol:                                    CUSIP/Security ID: Y6199T107
Meeting Date: 6/18/2008                           Ballot Shares: 446913



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Remuneration of Directors for the            Mgmt         For            For
           Financial Year Ended Dec. 31, 2007
3          Elect Sharifuddin Bin Abdul Wahab as Director        Mgmt         For            For
4          Elect Kueh Hoi Chuang as Director                    Mgmt         For            For
5          Elect Abdul Rashid Bin Mohd Azis as Director         Mgmt         For            For
6          Elect Leong Chin Chiew as Director                   Mgmt         For            For
7          Approve KPMG as Auditors and Authorize Board to      Mgmt         For            For
           Fix Their Remuneration
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
MALAYSIAN AIRLINE SYSTEM BHD

Ticker Symbol:                                    CUSIP/Security ID: Y56461109
Meeting Date: 6/23/2008                           Ballot Shares: 341433



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Remuneration of Directors for the            Mgmt         For            For
           Financial Year Ended Dec. 31, 2007
3          Approve First and Final Tax-Exempt Dividend of MYR   Mgmt         For            For
           0.025 Per Share for the Financial Year Ended Dec.
           31, 2007
4          Elect Iris Jala @ Idris Jala as Director             Mgmt         For            For
5          Elect N. Sadasivan a/l N. N. Pillay as Director      Mgmt         For            For
6          Elect Yusoff @ Hunter bin Datuk Haji Mohamed Kasim   Mgmt         For            Against
           as Director
7          Elect Amar Wilson Baya Dandot as Director            Mgmt         For            For
8          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------
SARAWAK ENERGY BHD (FORMERLY SARAWAK ENTERPRISE CORP. BHD.)

Ticker Symbol:                                    CUSIP/Security ID: Y7529H102
Meeting Date: 6/27/2008                           Ballot Shares: 789266



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Final Dividend of MYR 0.05 Per Share Less    Mgmt         For            For
           Income Tax for the Financial Year Ended Dec. 31,
           2007
2          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 272,000 for the Financial Year Ended Dec. 31,
           2007
3a         Elect Abdul Hamed bin Sepawi as Director             Mgmt         For            For
3b         Elect Abdul Aziz bin Dato Haji Husain as Director    Mgmt         For            Against
4          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
5b         Approve Renewal of and New Shareholders' Mandates    Mgmt         For            For
           for Recurrent Related Party Transactions and
           Renewal of and New General Mandates for the
           Provision of Financial Assistance Involving the
           Interests of the State Government of Sarawak
5c         Approve Renewal of and New Shareholders' Mandates    Mgmt         For            For
           for Recurrent Related Party Transactions with
           Certain Directors
6          Amend Article of Association as Set Out in           Mgmt         For            For
           Appendix II of the Circular to Shareholders Dated
           June 5, 2008



                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

SPDR(R) S&P(R) CHINA ETF

- --------------------------------------------------------------------------------
NETEASE COM INC

Ticker Symbol: NTES                               CUSIP/Security ID: 64110W102
Meeting Date: 9/7/2007                            Ballot Shares: 15697



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          RE-ELECTION OF DIRECTOR: WILLIAM DING                Mgmt         For            For
2          RE-ELECTION OF DIRECTOR: MICHAEL TONG                Mgmt         For            For
3          RE-ELECTION OF DIRECTOR: MICHAEL LEUNG               Mgmt         For            For
4          RE-ELECTION OF DIRECTOR: JOSEPH TONG                 Mgmt         For            For
5          RE-ELECTION OF DIRECTOR: ALICE CHENG                 Mgmt         For            For
6          RE-ELECTION OF DIRECTOR: DENNY LEE                   Mgmt         For            For
7          RE-ELECTION OF DIRECTOR: LUN FENG                    Mgmt         For            For
8          Ratify Auditors                                      Mgmt         For            For
9          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
AMERICAN ORIENTAL BIOENGINEERING, INC.

Ticker Symbol: AOB                                CUSIP/Security ID: 028731107
Meeting Date: 12/3/2007                           Ballot Shares: 10247



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Tony Liu                              Mgmt         For            For
1.2        Elect Director Jun Min                               Mgmt         For            For
1.3        Elect Director Yanchun Li                            Mgmt         For            For
1.4        Elect Director Binsheng Li                           Mgmt         For            For
1.5        Elect Director Cosimo J. Patti                       Mgmt         For            For
1.6        Elect Director Xianmin Wang                          Mgmt         For            For
1.7        Elect Director Eileen Bridget Brody                  Mgmt         For            For
1.8        Elect Director Lawrence S. Wizel                     Mgmt         For            For
1.9        Elect Director Baiqing Zhang                         Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
SHANDA INTERACTIVE ENTERTAINMENT LIMITED

Ticker Symbol: SNDA                               CUSIP/Security ID: 81941Q203
Meeting Date: 12/18/2007                          Ballot Shares: 9919



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          ELECT THE DIRECTOR FOR THE ENSUING YEAR: TIANQIAO    Mgmt         For            Against
           CHEN
2          ELECT THE DIRECTOR FOR THE ENSUING YEAR: DANIAN      Mgmt         For            For
           CHEN
3          ELECT THE DIRECTOR FOR THE ENSUING YEAR: QIANQIAN    Mgmt         For            Against
           LUO
4          ELECT THE DIRECTOR FOR THE ENSUING YEAR: JINGSHENG   Mgmt         For            For
           HUANG
5          ELECT THE DIRECTOR FOR THE ENSUING YEAR: CHENGYU     Mgmt         For            For
           XIONG
6          ELECT THE DIRECTOR FOR THE ENSUING YEAR: BRUNO WU    Mgmt         For            For
7          ELECT THE DIRECTOR FOR THE ENSUING YEAR: JUN TANG    Mgmt         For            For
8          ELECT THE DIRECTOR FOR THE ENSUING YEAR: QUNZHAO     Mgmt         For            For
           TAN
9          ELECT THE DIRECTOR FOR THE ENSUING YEAR: GRACE WU    Mgmt         For            For


- --------------------------------------------------------------------------------
FOCUS MEDIA HOLDING LTD.

Ticker Symbol: FMCN                               CUSIP/Security ID: 34415V109
Meeting Date: 12/27/2007                          Ballot Shares: 32470



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          RE-ELECTION OF DIRECTOR: JASON NANCHUN JIANG         Mgmt         For            For
2          RE-ELECTION OF DIRECTOR: JIMMY WEI YU                Mgmt         For            For
3          RE-ELECTION OF DIRECTOR: NEIL NANPENG SHEN           Mgmt         For            For
4          RE-ELECTION OF DIRECTOR: FUMIN ZHUO                  Mgmt         For            For
5          ELECTION OF DIRECTOR: ZHI TAN                        Mgmt         For            For
6          ELECTION OF DIRECTOR: DAVID YING ZHANG               Mgmt         For            For
7          APPROVAL OF THE 2007 EMPLOYEE SHARE OPTION PLAN      Mgmt         For            For
           AND THE AUTHORIZATION OF OFFICERS TO ALLOT, ISSUE
           OR DELIVER SHARES PURSUANT TO THE 2007 EMPLOYEE
           SHARE OPTION PLAN, AS SET FORTH IN THE COMPANY S
           NOTICE OF MEETING ENCLOSED HEREWITH.
8          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
SOHU.COM INC.

Ticker Symbol: SOHU                               CUSIP/Security ID: 83408W103
Meeting Date: 5/30/2008                           Ballot Shares: 4070



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Edward B. Roberts                     Mgmt         For            For
1.2        Elect Director Zhonghan Deng                         Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For
3          Other Business                                       Mgmt         None           Against


- --------------------------------------------------------------------------------
ACTIONS SEMICONDUCTOR CO., LTD.

Ticker Symbol: ACTS                               CUSIP/Security ID: 00507E107
Meeting Date: 5/12/2008                           Ballot Shares: 29834



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO APPROVE THE APPOINTMENT OF TWO CLASS I AND ONE    Mgmt         For            Against
           CLASS III DIRECTORS.
2          TO RENEW THE TERM OF TWO CLASS II DIRECTORS.         Mgmt         For            Against


- --------------------------------------------------------------------------------
BYD COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1023R104
Meeting Date: 11/30/2007                          Ballot Shares: 12500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Proposed Spin-Off of BYD Electronic Co.      Mgmt         For            For
           Ltd. (BE) Involving the Offer of Shares in BE to
           Certain Professional, Institutional and Other
           Investors for Sale or Subscription
2          Approve Preferential Offer to the Shareholders of    Mgmt         For            For
           the Company Other than Overseas Shareholders
           Domestic Shareholders and Excluded Directors
1          Approve Proposed Spin-Off of BYD Electronic Co.      Mgmt         For            For
           Ltd. (BE) Involving the Offer of Shares in BE to
           Certain Professional, Institutional and Other
           Investors for Sale or Subscription




- --------------------------------------------------------------------------------
DONGFANG ELECTRIC CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y20958107
Meeting Date: 7/3/2007                            Ballot Shares: 10000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Approve Distribution of Profits                      Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve 2007 Work Plan                               Mgmt         For            For
6          Appoint Deloitte Touche Tomatsu Certified Public     Mgmt         For            For
           Accountants of Hong Kong and Deloitte Touche
           Tohmatsu Certified Public Accountants as
           International and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
1          Approve Issuance of H Shares without Preemptive      Mgmt         For            Against
           Rights
1a         Approve Acquisition of the Entire Registered         Mgmt         For            For
           Capital of Dongfang Turbine Co., Ltd., and
           Approximately 273.2 Million A Shares and an
           Additional 128.3 Million A Shares in Dongfang
           Boiler (Group) Co., Ltd. from Dongfang Electric
           Corp. (DEC) (Acquisition)
1b         Approve Allotment and Issuance of 367 New A Shares   Mgmt         For            For
           as Part of the Consideration Payable for the
           Acquisition
1          Approve Acquisition of Equity Interests in           Mgmt         For            For
           Dongfang Turbine Co., Ltd. and Dongfang Boiler
           (Group) Co., Ltd. from Dongfang Electric Corp
           (DEC) (Acquisition) and Allotment Issuance of  367
           Million New A Shares as Part of the Consideration
2          Waive Requirement to Acquire Further Shares by Way   Mgmt         For            For
           of an Offer
3          Waive Requirement for Mandatory Offer to All         Mgmt         For            For
           Shareholders
4          Approve Connected Transaction with a Related Party   Mgmt         For            Against
           and Annual Caps
5          Approve Profit Entitlement Proposal                  Mgmt         For            For
6          Change Company Name to Dongfang Electric Co.,        Mgmt         For            For
           Ltd., and Registered Address to 18 Xixin Road,
           High-Tech District (Western District), Chengdu,
           Sichuan Province, PRC and Reflect Such Changes
           With the Company's Articles of Association
7          Amend Articles Re: Capital Structure                 Mgmt         For            For
8          Authorize Board to Deal With All Matters Relating    Mgmt         For            For
           to the Acquisition and the Allotment and Issue of
           the Acquisition Consideration Shares


- --------------------------------------------------------------------------------
ALUMINUM CORPORATION OF CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y0094N109
Meeting Date: 7/10/2007                           Ballot Shares: 300000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Final Dividend                               Mgmt         For            For
2          Approve Discretionary Bonus to Directors,            Mgmt         For            For
           Supervisors and Other Senior Management of the
           Company
3          Approve Renewal of Liability Insurance for           Mgmt         For            Against
           Directors, Supervisors and Other Senior Management


- --------------------------------------------------------------------------------
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1489Q103
Meeting Date: 7/3/2007                            Ballot Shares: 80000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale of the Entire Issued Share Capital of   Mgmt         For            For
           Easton Overseas Ltd. and Shareholders' Loan to Win
           Good Investments Ltd. for a Total Consideration of
           HK$2.95 Billion Pursuant to the Share Purchase
           Agreement
2          Reelect Su Xingang as Director                       Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1508G102
Meeting Date: 7/27/2007                           Ballot Shares: 245000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Continuing Connected Transaction and         Mgmt         For            For
           Annual Caps


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 8/7/2007                            Ballot Shares: 1038000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Supplemental Agreement to the Strategic      Mgmt         For            For
           Cooperation Framework Agreement Between the
           Company and China Communications Services
           Corporation Limited
2          Amend Articles Re: Notice or Document                Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1436A102
Meeting Date: 8/7/2007                            Ballot Shares: 97305



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by the Company of the Total      Mgmt         For            For
           Acquisition Assets from China Telecommunications
           Corporation for a Total Purchase Price of RMB 4.6
           Billion Pursuant to the Acquisition Agreement
2          Approve Revised Annual Caps                          Mgmt         For            For
3          Approve Supplemental Agreement with China            Mgmt         For            For
           Telecommunications Corporation
4          Approve Supplemental  Strategic Agreement with       Mgmt         For            For
           China Telecommunications Corporation


- --------------------------------------------------------------------------------
LINGBAO GOLD COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y52794107
Meeting Date: 8/10/2007                           Ballot Shares: 40000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Short-Term Corporate Bonds       Mgmt         For            For
           with a Principal Amount of Up to RMB 580.0 Million


- --------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6883Q104
Meeting Date: 8/10/2007                           Ballot Shares: 1592000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allotment and Issuance of A Shares and       Mgmt         For            For
           Terms and Conditions
2          Authorize Board and its Attorney to Deal with        Mgmt         For            For
           Matters in Relation to the A Share Issue and the
           Listing of A Shares


- --------------------------------------------------------------------------------
CHINA PETROLEUM & CHEMICAL CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y15010104
Meeting Date: 8/10/2007                           Ballot Shares: 1280000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Su Shulin as Director                          Mgmt         For            For


- --------------------------------------------------------------------------------
LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker Symbol:                                    CUSIP/Security ID: Y5257Y107
Meeting Date: 7/20/2007                           Ballot Shares: 326000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Yang Yuanqing as Director                    Mgmt         For            For
3b         Reelect Ma Xuezheng as Director                      Mgmt         For            For
3c         Reelect James G. Coulter as Director                 Mgmt         For            For
3d         Reelect William O. Grabe as Director                 Mgmt         For            For
3e         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
ANHUI CONCH CEMENT COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y01373102
Meeting Date: 8/15/2007                           Ballot Shares: 36000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve A Share Issue                                Mgmt         For            For
2          Approve Terms and Conditions of the A Share Issue    Mgmt         For            For
2a         Approve Type of Securities to be Issued and Face     Mgmt         For            For
           Value of A Shares
2b         Approve Size of Securities to be Issued and          Mgmt         For            For
           Proceeds from the A Share Issue
2c         Approve Target Subscribers of A Shares               Mgmt         For            For
2d         Approve Structure of A Shares                        Mgmt         For            For
2e         Approve Issue Price of A Shares and Basis of its     Mgmt         For            For
           Determination
2f         Approve Use of Proceeds from the A Shares Issue      Mgmt         For            For
2g         Approve Profit Distribution Proposal of the A        Mgmt         For            For
           Shares
2h         Approve Validity of A Shares                         Mgmt         For            For
3          Accept Report on the Use of Proceeds Raised from     Mgmt         For            For
           the Last Issue of A Shares in 2002
4          Accept Feasibility Study Report on the Utilization   Mgmt         For            For
           of Proceeds from the A Share Issue in the Proposed
           Invested Projects
5          Authorize Board to Implement and Deal with All       Mgmt         For            For
           Matters Connected with the A Share Issue Which
           Authorization Shall be Valid for a Period of One
           Year
1          Approve Terms and Conditions of the A Share Issue    Mgmt         For            For
1a         Approve Type of Securities to be Issued and Face     Mgmt         For            For
           Value of A Shares
1b         Approve Size of Securities to be Issued and          Mgmt         For            For
           Proceeds from the A Share Issue
1c         Approve Target Subscribers of A Shares               Mgmt         For            For
1d         Approve Structure of the A Share Issue               Mgmt         For            For
1e         Approve Issue Price of A Shares and Basis of its     Mgmt         For            For
           Determination
1f         Approve Use of Proceeds from the A Share Issue       Mgmt         For            For
1g         Approve Profit Distribution Proposal from the A      Mgmt         For            For
           Share Issue
1h         Approve Validity of the A Share Issue                Mgmt         For            For


- --------------------------------------------------------------------------------
BANK OF COMMUNICATIONS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y06988102
Meeting Date: 8/28/2007                           Ballot Shares: 624000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as International    Mgmt         For            For
           Auditors and Deloitte Touche Tohmatsu CPA Ltd. as
           Domestic Auditors and Authorize Board to Fix Their
           Remuneration
6          Approve Trial Measures for the Delegation of         Mgmt         For            For
           Authority to the Board of Directors by the
           Shareholders' General Meeting
7a         Elect Jiang Chaoliang as Non-Executive Director      Mgmt         For            For
7b         Elect Zhang Jixiang as Non-Executive Director        Mgmt         For            For
7c         Elect Hu Huating as Non-Executive Director           Mgmt         For            Against
7d         Elect Wong Tung Shun, Peter as Non-Executive         Mgmt         For            For
           Director
7e         Elect Laura M. Cha as Non-Executive Director         Mgmt         For            For
7f         Elect Li Keping as Non-Executive Director            Mgmt         For            For
7g         Elect Gao Shiqing as Non-Executive Director          Mgmt         For            For
7h         Elect Yang Fenglin as Non-Executive Director         Mgmt         For            For
7i         Elect Li Jun as Executive Director                   Mgmt         For            For
7j         Elect Peng Chun as Executive Director                Mgmt         For            For
7k         Elect Qian Wenhui as Executive Director              Mgmt         For            For
7l         Elect Xie Qingjian as Independent Non-Executive      Mgmt         For            For
           Director
7m         Elect Ian Ramsay Wilson as Independent               Mgmt         For            For
           Non-Executive Director
7n         Elect Thomas Joseph Manning as Independent           Mgmt         For            For
           Non-Executive Director
7o         Elect Chen Qingtai as Independent Non-Executive      Mgmt         For            For
           Director
7p         Elect Li Ka-cheung, Eric as Independent              Mgmt         For            For
           Non-Executive Director
7q         Elect Gu Mingchao as Independent Non-Executive       Mgmt         For            For
           Director
7r         Elect Timothy David Dattels as Independent           Mgmt         For            For
           Non-Executive Director
8a         Elect Hua Qingshan as Supervisor                     Mgmt         For            For
8b         Elect Guan Zhenyi as Supervisor                      Mgmt         For            For
8c         Elect Yang Fajia as Supervisor                       Mgmt         For            For
8d         Elect Wang Lisheng as Supervisor                     Mgmt         For            For
8e         Elect Li Jin as Supervisor                           Mgmt         For            For
8f         Elect Liu Qiang as Supervisor                        Mgmt         For            For
8g         Elect Zheng Li as External Supervisor                Mgmt         For            For
8h         Elect Jiang Zuqi as External Supervisor              Mgmt         For            For
9          Approve Revised Remuneration Plan for Independent    Mgmt         For            For
           Non-Executive Directors and External Sueprvisors
10         Amend Articles of Association of the Bank            Mgmt         For            For




- --------------------------------------------------------------------------------
CHINA CITIC BANK CORPORATION LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1434M116
Meeting Date: 8/20/2007                           Ballot Shares: 95762



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Approve Policy on Remuneration of the Independent    Mgmt         For            For
           Non-Executive Directors and External Supervisors
4          Reappoint KPMG Huazhen as PRC Auditors and KPMG as   Mgmt         For            For
           International Auditors and Approve Their Service
           Fees for the Year 2007
5          Elect Zheng Xuexue as Supervisor                     Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA MILK PRODUCTS GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: G2112C107
Meeting Date: 7/18/2007                           Ballot Shares: 72000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of RMB 0.05 Per Ordinary      Mgmt         For            For
           Share
3          Reelect Liu Shuqing as Director                      Mgmt         For            For
4          Reappoint Grant Thornton as Auditors and Authorize   Mgmt         For            For
           Board to Fix Their Remuneration
5          Approve Directors' Fees of RMB 12.5 Million for      Mgmt         For            For
           the Financial Year Ended Mar. 31, 2007
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
7          Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
WEICHAI POWER CO

Ticker Symbol:                                    CUSIP/Security ID: Y9531A109
Meeting Date: 8/22/2007                           Ballot Shares: 16000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Share Transfer Agreements                Mgmt         For            For
2          Approve Sale of Parts and Components of              Mgmt         For            For
           Transmissions by SFGC to Fast Transmission
3          Approve Purchase of Parts and Components of          Mgmt         For            For
           Transmissions by SFGC from Fast Transmission
4          Approve Sale of Vehicles and Parts and Components    Mgmt         For            For
           and Raw Materials of Vehicles and Provision of
           Heat Processing Services by Shaanxi Zhongqi, Hande
           Axle and Jinding to Shaanxi Automotive and its
           Associates
5          Approve Purchase of Parts and Components of          Mgmt         For            For
           Vehicles and Scrap Steel by Shaanxi Zhongqi, Hande
           Axle and Jinding from Shaanxi Automotive and its
           Associates
6          Approve Sale of Off-Road Vehicles by DFOVCL to       Mgmt         For            For
           Dong Feng Automobile
7          Approve Purchase of Parts and Components of          Mgmt         For            For
           Off-Road Vehicles by DFOVCL from Dong Feng
           Automobile


- --------------------------------------------------------------------------------
CHINA CONSTRUCTION BANK CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y1397N101
Meeting Date: 8/23/2007                           Ballot Shares: 3407000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Type of Securities for Issue; Nominal        Mgmt         For            For
           Value; Rights Attached; Number of A Shares for
           Issue; Target Subscribers; Issue Method; Pricing
           Method; Proposed Stock Exchange for Listing; Use
           of Proceeds and Plan of Distribution of
           Accumulated Profits
1b         Authorize Board to Decide on and Implement           Mgmt         For            For
           Specific Schemes of the A Share Issue and Listing
1c         Approve Validity Regarding Issue and Listing         Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            For
3          Approve Rules of Procedure for the Shareholders'     Mgmt         For            For
           General Meeting
4          Approve Rules of Procedure for the Board of          Mgmt         For            For
           Directors
5          Approve Rules of Procedure for the Board of          Mgmt         For            For
           Supervisors
6          Elect Jenny Shipley as Independent Non-Executive     Mgmt         For            For
           Director
7          Elect Wong Kai-Man as Independent Non-Executive      Mgmt         For            For
           Director


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 8/31/2007                           Ballot Shares: 1662000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Resignation of Huang Wenlin as Executive     Mgmt         For            For
           Director
2          Elect Zhang Chenshuang as Executive Director         Mgmt         For            For




- --------------------------------------------------------------------------------
CHINA SHENHUA ENERGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1504C113
Meeting Date: 8/24/2007                           Ballot Shares: 360000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Type of Securities to be Issued (A Share     Mgmt         For            For
           Issue)
1b         Approve Nominal Value of A Shares of RMB 1.00 Each   Mgmt         For            For
1c         Approve Listing of A Shares on the Shanghai Stock    Mgmt         For            For
           Exchange
1d         Approve Issuance of Not More Than 1.8 Billion A      Mgmt         For            For
           Shares Upon Approval by the CSRC
1e         Approve Same Entitlement to Rights of A Shares as    Mgmt         For            For
           H Shares
1f         Approve Plan of Distribution of Distributable        Mgmt         For            For
           Profits of A Shares
1g         Approve Target Subscribers of A Shares               Mgmt         For            For
1h         Approve Price Determination Method of A Shares       Mgmt         For            For
1i         Approve Use of Proceeds of A Shares                  Mgmt         For            For
1j         Approve Effectivity of A Shares for a Period of 12   Mgmt         For            For
           Months from the Date of Passing of this Resolution
1k         Authorize Board Deal with Matters Relating to the    Mgmt         For            For
           A Share Issue
2          Approve Articles Re: Capital Structure and A Share   Mgmt         For            For
           Offering and Listing
3          Approve Rules and Procedures of Meetings of          Mgmt         For            For
           Shareholders
4          Approve Rules and Procedures of Meetings of the      Mgmt         For            For
           Board of Directors
5          Approve Rules and Procedures of Meetings of the      Mgmt         For            For
           Supervisory Committee
6          Approve Acquisition by the Company of 100 Percent    Mgmt         For            For
           Equity Interest in Both Shenhua Group Shenfu
           Dongsheng Coal Company Ltd. and Shenhua Shendong
           Power Company Ltd. from Shenhua Group Corporation
           Ltd. Pursuant to the Acquisition Agreement


- --------------------------------------------------------------------------------
CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker Symbol:                                    CUSIP/Security ID: G2108Y105
Meeting Date: 7/30/2007                           Ballot Shares: 112000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by the Company of the Entire     Mgmt         For            For
           Issued Share Capital of Toprun Investments Ltd.
           from Emax Capital Ltd. for a Purchase Price of
           HK$170.0 Million Pursuant to the Sale and Purchase
           Agreement


- --------------------------------------------------------------------------------
ANHUI CONCH CEMENT COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y01373102
Meeting Date: 9/3/2007                            Ballot Shares: 36000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For


- --------------------------------------------------------------------------------
SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y7741B107
Meeting Date: 9/3/2007                            Ballot Shares: 192000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Jiang Lu Ming as Supervisor                    Mgmt         For            For
2          Approve Emoluments of the Supervisor                 Mgmt         For            For




- --------------------------------------------------------------------------------
GUANGZHOU INVESTMENT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y2931U106
Meeting Date: 8/6/2007                            Ballot Shares: 486000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Loan Agreement Between the Company, GZI      Mgmt         For            For
           Transport (Hldgs.) Ltd. (GZI Transport Hldgs.),
           and Four Subsidiaries of GZI Transport Hdlgs.,
           Namely, Housemaster Hldgs. Ltd, Power Head Ltd.,
           Delta Force Hldgs. Ltd., and Lawson Enterprises
           Ltd.
2          Approve Subscription by Guangzhou Investment Co      Mgmt         For            For
           Ltd of 164.8 Million New Shares in GZI Transport
           Ltd (GZI Transport) that are Not Subscribed for by
           the Public Shareholders of GZI Transport and Value
           Partners Ltd. Pursuant to the Underwriting
           Agreement


- --------------------------------------------------------------------------------
CHINA COAL ENERGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1434L100
Meeting Date: 9/7/2007                            Ballot Shares: 398740



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve A Share Issue                                Mgmt         For            For
2          Authorize Board to Determine and Deal with at its    Mgmt         For            For
           Discretion and with Full Authority, the Matters in
           Relation to the A Share Issue; and to Sign or
           Execute All Necessary Documents and Take All Other
           Necessary Actions for the Completion of the A
           Share Issue
3          Amend Articles Re: Establishment of a Nomination     Mgmt         For            For
           Committee
4          Adopt Articles of Association                        Mgmt         For            For
5          Approve Rules of Procedures for Shareholders'        Mgmt         For            For
           General Meetings
6          Approve Rules and Procedures for the Meetings of     Mgmt         For            For
           the Board of Directors
7          Approve Rules of Procedures for Supervisory          Mgmt         For            For
           Committee
8          Approve Report of Feasibility Analysis on the Use    Mgmt         For            For
           of Proceeds
9          Approve System of Independent Director's Work        Mgmt         For            For
10         Approve Administrative Measures on the Application   Mgmt         For            For
           of Funds Raised by the Issue of A Share
11         Approve Administrative Measures on Connected         Mgmt         For            For
           Transactions
12         Approve Administrative System of Security in Favor   Mgmt         For            For
           of External Parties


- --------------------------------------------------------------------------------
GUANGZHOU INVESTMENT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y2931U106
Meeting Date: 8/6/2007                            Ballot Shares: 486000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by Success Hill Hldgs. Ltd.      Mgmt         For            For
           (Success Hill) of the Supreme Eagle Sale Share and
           the Assignment of the Supreme Eagle Shareholder's
           Loan to Success Hill and Issuance of Supreme Eagle
           Consideration Shares as Part of the Consideration
2          Approve Acquisition by Success Hill of the Entire    Mgmt         For            For
           Issued Share Capital of Lucken Ltd. and the Loan
           Which is Due and Owing by Lucken Ltd. to Yue Xiu
           Enterprises (Hldgs.) Ltd. and Issuance of the
           Lucken Consideration Shares as Part of the
           Consideration
3          Approve Acquisition by Glory Mission Development     Mgmt         For            For
           Ltd. of the Hi-Watt Property II and the Issuance
           and Allotment of Property Consideration Shares


- --------------------------------------------------------------------------------
FU JI FOOD AND CATERING SERVICES HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G3685B104
Meeting Date: 8/21/2007                           Ballot Shares: 24000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Josephine Price as Non-Executive Director    Mgmt         For            For
3b         Reelect Tsui Wai Ling Carlye as Independent          Mgmt         For            For
           Non-Executive Director
3c         Reelect Yang Liu as Independent Non-Executive        Mgmt         For            For
           Director
4          Reappoint CCIF CPA Limited as Auditors and           Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
SHANGHAI FORTE LAND CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y7683C105
Meeting Date: 9/13/2007                           Ballot Shares: 160000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Joint Development Agreement Between          Mgmt         For            For
           Shanghai Forte Investment Management Co., Ltd. and
           Shanghai Yuyuan Shangcheng Real Estate Development
           Co., Ltd. in Relation to the Joint Development of
           the Site


- --------------------------------------------------------------------------------
LEE & MAN PAPER MANUFACTURING LTD.

Ticker Symbol:                                    CUSIP/Security ID: G5427W106
Meeting Date: 9/3/2007                            Ballot Shares: 60000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Approve Final Dividend                               Mgmt         For            For
2b         Reelect Lee Wan Keung Patrick as Executive Director  Mgmt         For            For
2c         Reelect Wong Kai Tung Tony as Independent            Mgmt         For            For
           Non-Executive Director
2d         Reelect Heng Kwoo Seng as Independent                Mgmt         For            For
           Non-Executive Director
2e         Authorize Board to Renew Directors' Service          Mgmt         For            For
           Contracts for Each of Lee Wan Keung Patrick, Lee
           Man Chun Raymond and Lee Man Bun and to Fix All of
           the Directors Remuneration
2f         Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
3b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
3c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
BEIJING CAPITAL LAND LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y0771C103
Meeting Date: 9/27/2007                           Ballot Shares: 180000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve A Share Issue                                Mgmt         For            For
2          Approve Private Placing Agreement in Relation to     Mgmt         For            For
           the Issuance of Up to 320.0 Million New A Shares
           to the Capital Group Pursuant to the A Share Issue
3a         Amend Articles of the Company                        Mgmt         For            For
3b         Approve Authorization of Executive Directors in      Mgmt         For            For
           Relation to the Amendment of Articles
4          Approve Rules and Procedures of the Shareholders'    Mgmt         For            For
           General Meeting
5          Approve Rules and Procedures of the Board            Mgmt         For            For
6          Approve Rules and Procedures of the Supervisory      Mgmt         For            For
           Committee
7a         Approve Utilization of Proceeds from the A Share     Mgmt         For            For
           Issue
7b         Authorize Board to Make Adjustment on the            Mgmt         For            For
           Utilization of Proceeds
8          Approve Sharing of Undistributed Profits             Mgmt         For            For
9          Approve Connected Transaction Decision Making        Mgmt         For            For
           System
10         Approve Information Disclosure System                Mgmt         For            For
11         Approve Proceeds Administration Measures             Mgmt         For            For
12         Authorize Board to Deal with the A Share Issue       Mgmt         For            For
13         Approve Long Term Incentive Fund Scheme              Mgmt         For            For
1          Approve A Share Issue                                Mgmt         For            For
2          Approve Private Placing Agreement in Relation to     Mgmt         For            For
           the Issuance of Up to 320.0 Million New A Shares
           to the Capital Group Pursuant to the A Share Issue


- --------------------------------------------------------------------------------
CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1513C104
Meeting Date: 9/29/2007                           Ballot Shares: 430000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve A Share Issue                                Mgmt         For            For
2          Approve Plan for Distribution of Distributable       Mgmt         For            For
           Profit Before the A Share Issue
3          Elect Shen Zhongying as Independent Non-Executive    Mgmt         For            For
           Director
4          Approve Removal of Yao Guojian as Supervisor         Mgmt         For            For
5          Amend Articles Re: A Share Issue                     Mgmt         For            For
6          Approve Rules of Procedure of Shareholders'          Mgmt         For            For
           General Meetings
7          Approve Rules of Procedure of Meetings of the        Mgmt         For            For
           Board of Directors
8          Approve Rules of Procedure of Meeting of the         Mgmt         For            For
           Supervisory Committee
9          Approve Fair Decision-Making System for Connected    Mgmt         For            For
           Transactions
1          Approve A Share Issue                                Mgmt         For            For
2          Approve Plan for Distribution of Distributable       Mgmt         For            For
           Profit Before the A Share Issue




- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 10/9/2007                           Ballot Shares: 584000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Domestic Corporate Bonds with    Mgmt         For            For
           an Aggregate Principal Amount of Not More Than RMB
           10 Billion


- --------------------------------------------------------------------------------
DONGFENG MOTOR GROUP COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y20968106
Meeting Date: 10/9/2007                           Ballot Shares: 540000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles Re: Election of Directors             Mgmt         For            For
2a1        Reelect Xu Ping as Executive Director                Mgmt         For            For
2a2        Reelect Liu Zhangmin as Executive Director           Mgmt         For            For
2a3        Reelect Zhou Wenjie as Executive Director            Mgmt         For            For
2a4        Reelect Li Shaozhu as Executive Director             Mgmt         For            For
2a5        Reelect Fan Zhong as Executive Director              Mgmt         For            For
2b1        Reelect Tong Dongcheng as Non-Executive Director     Mgmt         For            For
2b2        Reelect Ouyang Jie as Non-Executive Director         Mgmt         For            For
2b3        Reelect Liu Weidong as Non-Executive Director        Mgmt         For            For
2b4        Reelect Zhu Fushou as Non-Executive Director         Mgmt         For            For
2c1        Reelect Sun Shuyi as Independent Non-Executive       Mgmt         For            For
           Director
2c2        Reelect Ng Lin-fung as Independent Non-Executive     Mgmt         For            For
           Director
2c3        Reelect Yang Xianzu as Independent Non-Executive     Mgmt         For            For
           Director
2d1        Reelect Wen Shiyang as Supervisor                    Mgmt         For            For
2d2        Reelect Deng Mingran as Supervisor                   Mgmt         For            For
2d3        Reelect Ye Huicheng as Supervisor                    Mgmt         For            For
2d4        Reelect Zhou Qiang as Supervisor                     Mgmt         For            For
2d5        Reelect Ren Yong as Supervisor                       Mgmt         For            For
2d6        Reelect Liu Yuhe as Supervisor                       Mgmt         For            For
2d7        Reelect Li Chunrong as Supervisor                    Mgmt         For            For
2d8        Reelect Kang Li as Employees' Supervisor             Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA FOODS HOLD. LTD. (FORMERLYCOFCO INTERNATIONAL LTD.

Ticker Symbol:                                    CUSIP/Security ID: G2154F109
Meeting Date: 9/17/2007                           Ballot Shares: 128803



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Disposal by CBL of the Entire Issued Share   Mgmt         For            For
           Capital and Related Shareholder's Loans in the CBL
           Companies to CCCI and Acquisition by CBL of the
           Entire Issued Share Capital in the CCCI Company
           and CCCI Beijing and Related Shareholder's Loan
           from CCCI
2          Approve Concentrate Purchase Agreements              Mgmt         For            For
3          Approve Beverage Base Purchase Agreements            Mgmt         For            For
4          Approve Non-Carbonated Beverages Purchase            Mgmt         For            For
           Agreements
5a         Approve Revised Annual Caps for the Concentrate      Mgmt         For            For
           Purchase Agreements
5b         Approve Revised Annual Caps for the Beverage Base    Mgmt         For            For
           Purchase Agreements
6          Approve Revised Annual Caps for the Mutual Supply    Mgmt         For            For
           Agreement


- --------------------------------------------------------------------------------
BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y07717104
Meeting Date: 10/12/2007                          Ballot Shares: 308000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
ALUMINUM CORPORATION OF CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y0094N109
Meeting Date: 10/12/2007                          Ballot Shares: 660000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement Between the Company and     Mgmt         For            For
           Baotou Aluminum
2          Amend Articles Re: Share Capital Structure           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Approve Whitewash Waiver                             Mgmt         For            For
5          Authorize Board to Implement Merger Proposal and     Mgmt         For            For
           Matters Contemplated Thereunder
6          Approve Revised Annual Caps for the Mutual Supply    Mgmt         For            For
           Agreement
7          Approve Interim Dividend of RMB 0.137 Per Share      Mgmt         For            For
8          Approve Special Dividend of RMB 0.013 Per Share      Mgmt         For            For
1          Approve Merger Agreement Between the Company and     Mgmt         For            For
           Baotou Aluminum
2          Approve Whitewash Waiver                             Mgmt         For            For


- --------------------------------------------------------------------------------
ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y0004F105
Meeting Date: 10/16/2007                          Ballot Shares: 30800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Offer Size of the Bonds Cum Warrants         Mgmt         For            For
1b         Approve Offer Price of the Bonds Cum Warrants        Mgmt         For            For
1c         Approve Target Offerees of the Bonds Cum Warrants    Mgmt         For            For
1d         Approve Offer Method of the Bonds Cum Warrants       Mgmt         For            For
1e         Approve Interest Rate of the Bonds                   Mgmt         For            For
1f         Approve Term of the Bonds                            Mgmt         For            For
1g         Approve Term and Method of Payment of the            Mgmt         For            For
           Principal Amount and Interest of the Bonds
1h         Approve Early Redemption of the Bonds                Mgmt         For            For
1i         Approve Security of the Bonds Cum Warrants           Mgmt         For            For
1j         Approve Term of the Warrants                         Mgmt         For            For
1k         Approve Exercise Period of the Warrants              Mgmt         For            For
1l         Approve Exercise Price of the Warrants and           Mgmt         For            For
           Adjustment
1m         Approve Conversion Ratio of the Warrants             Mgmt         For            For
1n         Approve Use of Proceeds from the Issuance of Bonds   Mgmt         For            For
           Cum Warrants
1o         Approve Validity of the Resolutions for the          Mgmt         For            For
           Issuance of Bonds Cum Warrants
2          Authorize Board to Deal with Matters Relating to     Mgmt         For            For
           the Offer and Issuance of Bonds Cum Warrants
3          Approve Feasibility of Investment Projects to be     Mgmt         For            For
           Funded by Proceeds from the Offer and Issuance of
           Bonds Cum Warrants
4          Approve Report of the Board on the Use of the        Mgmt         For            For
           Proceeds Raised in the Last Fund Raising Exercise
5          Approve Guidelines on the System of Independent      Mgmt         For            For
           Directorship
6          Approve Extension of the Term of the Guarantee       Mgmt         For            For
           Provided to ZTE (H.K.) Ltd. and Provision by ZTE
           (H.K.) Ltd. to Benin Telecoms S.A. of a Guarantee
           in Respect of an Amount Not More Than $3 Million
7          Approve Provision of a Guarantee to Congo-Chine      Mgmt         For            For
           Telecom S.A.R.L




- --------------------------------------------------------------------------------
CHINA MERCHANTS BANK CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y14896115
Meeting Date: 10/22/2007                          Ballot Shares: 400000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            For
2          Approve H-Share Appreciation Rights Scheme for the   Mgmt         For            For
           Senior Management
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and Revised Annual Cap
2          Elect Yi Xiqun as Independent Non-Executive          Mgmt         For            For
           Director
3          Approve Board Authorization for External             Mgmt         For            For
           Investment Projects Involving an Investment Amount
           not Exceeding 10 Percent of the Net Asset Value
           Based on the Company's Latest Published Audited
           Accounts




- --------------------------------------------------------------------------------
CHINA COSCO HOLDINGS CO., LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1455B106
Meeting Date: 10/23/2007                          Ballot Shares: 464875



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Plan Related to Private Placing of A Shares  Mgmt         For            For
2          Approve Securities to be Issued and Nominal Value    Mgmt         For            For
           of A Shares Issue
3          Approve Issue Method of A Shares Issue               Mgmt         For            For
4          Approve Target Subscribers and Subscription Method   Mgmt         For            For
           of A Shares Issue
5          Approve Price Determination Date of the A Shares     Mgmt         For            For
           Issue
6          Approve Pricing of the A Shares Issue                Mgmt         For            For
7          Approve Number of A Shares to be Issued              Mgmt         For            For
8          Approve Restrictions of Selling of Securities of A   Mgmt         For            For
           Shares Issue
9          Approve Proposed Place for Listing of the A Shares   Mgmt         For            For
           to be Issued
10         Approve Use of Proceeds of the A Shares Issue        Mgmt         For            For
11         Approve Sharing of Accumulated Profits Before A      Mgmt         For            For
           Shares Issue
12         Approve Valid Period of the Resolutions Relating     Mgmt         For            For
           to A Shares Issue
13         Approve Report Relating to A Shares to Target        Mgmt         For            For
           Institutional Investors for Acquiring Assets and
           Connected Transactions
14         Approve Feasibility Study Report on the Use of       Mgmt         For            For
           Funds Raised from the A Shares Issue
15         Approve Conditions of the A Share Issue              Mgmt         For            For
16         Approve the Report on the Use of Funds Raised in     Mgmt         For            For
           Previous Fund Raising Exercise
17         Approve Acquisition Agreement Between the Company    Mgmt         For            For
           and China Ocean Shipping (Group) Co.; COSCO
           Pacific Investment Holdings Ltd. and COSCO (Hong
           Kong) Group Ltd.; and the Company and Guangzhou
           Ocean Shipping Co.
18         Approve Continuing Connected Transactions and        Mgmt         For            Against
           Relevant Annual Caps
19         Waive Requirement for Mandatory Offer to All         Mgmt         For            For
           Shareholders
20         Authorize the Directors of the Company and/or        Mgmt         For            For
           Committee with Full Power to Deal with All Matters
           Relating to the Proposed Acquisitions and the A
           Share Issue


- --------------------------------------------------------------------------------
SHANGHAI PRIME MACHINERY COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y7687Y103
Meeting Date: 10/26/2007                          Ballot Shares: 234000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Disposal by the Company of 60 Percent        Mgmt         For            For
           Interest in Shanghai Nanyang Electric Motor Co.,
           Ltd. to Shanghai Electric (Group) Corp. Pursuant
           to the Equity Transfer Agreement
2          Elect Liu Zhenduo as Director                        Mgmt         For            For
3          Amend Articles Re: Shareholding Structure and        Mgmt         For            For
           Registered Capital


- --------------------------------------------------------------------------------
CHINA COSCO HOLDINGS CO., LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1455B106
Meeting Date: 10/23/2007                          Ballot Shares: 464875



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Plan Related to Private Placing of A Shares  Mgmt         For            For
2          Approve Securities to be Issued and Nominal Value    Mgmt         For            For
           of A Shares Issue
3          Approve Issue Method of A Shares Issue               Mgmt         For            For
4          Approve Target Subscribers and Subscription Method   Mgmt         For            For
           of A Shares Issue
5          Approve Price Determination Date of the A Shares     Mgmt         For            For
           Issue
6          Approve Pricing of the A Shares Issue                Mgmt         For            For
7          Approve Number of A Shares to be Issued              Mgmt         For            For
8          Approve Restrictions of Selling of Securities of A   Mgmt         For            For
           Shares Issue
9          Approve Proposed Place for Listing of the A Shares   Mgmt         For            For
           to be Issued
10         Approve Use of Proceeds of the A Shares Issue        Mgmt         For            For
11         Approve Sharing of Accumulated Profits Before A      Mgmt         For            For
           Shares Issue
12         Approve Valid Period of this Resolution              Mgmt         For            For
13         Approve Report Relating to A Shares to Target        Mgmt         For            For
           Institutional Investors for Acquiring Assets and
           Connected Transactions
                                                                Shrholder                   For
1          Approve Disposal by COSCO Pacific Ltd. of the        Mgmt         For            For
           Entire Issued Capital In and the Outstanding Loan
           Due from Bauhinia 97 Ltd. to COSCO (Hong Kong)
           Group Ltd. for an Aggregate Cash Consideration of
           HK$2,088 Million


- --------------------------------------------------------------------------------
SINOTRANS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6145J104
Meeting Date: 10/25/2007                          Ballot Shares: 483000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Lu Zhengfei as an Independent Non-Executive    Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration


- --------------------------------------------------------------------------------
LEE & MAN PAPER MANUFACTURING LTD.

Ticker Symbol:                                    CUSIP/Security ID: G5427W106
Meeting Date: 9/28/2007                           Ballot Shares: 78000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Subscription by Lee & Man Industries Co.     Mgmt         For            For
           Ltd. and Well Boom International Ltd. of an
           Aggregate of 900 New Shares in the Share Capital
           of Fortune Sight Group Ltd. Pursuant to the
           Subscription Agreement


- --------------------------------------------------------------------------------
DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y20020106
Meeting Date: 10/25/2007                          Ballot Shares: 690000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of RMB 6 Billion Corporate Bonds    Mgmt         For            For


- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: ADPV10024
Meeting Date: 10/26/2007                          Ballot Shares: 5805000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Acquisition of an Aggregate of 119,900       Mgmt         For            For
           Shares in Seng Heng Bank Ltd. and 200 Shares in
           Seng Heng Capital Asia Ltd. from Sociede de
           Turismo e Diversoes de Macau, S.A. and Huen Wing
           Ming, Patrick for a Cash Consideration of MOP 4.7
           Billion
1b         Approve Grant of a Put Option and a Call Option      Mgmt         For            For
           Over 30,100 Shares in Seng Heng Bank Ltd. to Huen
           Wing Ming, Patrick and the Company, respectively,
           Pursuant to the Shareholder's Agreement


- --------------------------------------------------------------------------------
ZHEJIANG EXPRESSWAY CO., LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y9891F102
Meeting Date: 10/30/2007                          Ballot Shares: 390000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Interim Dividend of RMB 0.07 Per Share       Mgmt         For            For
2          Reappoint Deloitte Touche Tohmatsu as Hong Kong      Mgmt         For            For
           Auditor and Authorize Board to Fix Their
           Remuneration
3          Reappoint Zhejiang Pan China Certfied Public         Mgmt         For            For
           Accountants as PRC Auditor and Authorize Board to
           Fix Their Remuneration


- --------------------------------------------------------------------------------
COSCO PACIFIC LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G2442N104
Meeting Date: 10/11/2007                          Ballot Shares: 306000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Disposal of the Entire Issued Share          Mgmt         For            For
           Capital In and the Outstanding Loan Due from
           Bauhinia 97 Ltd. to COSCO (Hong Kong) Group Ltd.
           for an Aggregate Cash Consideration of HK$2,088
           Million


- --------------------------------------------------------------------------------
AIR CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y002A6104
Meeting Date: 10/30/2007                          Ballot Shares: 468000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Elect Li Jaxiang as Non-Executive Director           Mgmt         For            For
1b         Elect Kong Dong as Non-Executive Director            Mgmt         For            Against
1c         Elect Wang Shixiang as Non-Executive Director        Mgmt         For            For
1d         Elect Yao Weiting as Non-Executive Director          Mgmt         For            For
1e         Elect Ma Xulun as Non-Executive Director             Mgmt         For            For
1f         Elect Christopher Dale Pratt as Non-Executive        Mgmt         For            For
           Director
1g         Elect Chen Nan Lok Philip as Non-Executive Director  Mgmt         For            For
1h         Elect Cai Jianjiang as Executive Director            Mgmt         For            For
1i         Elect Fan Cheng as Executive Director                Mgmt         For            For
1j         Elect Hu Hung Lick, Henry as Independent             Mgmt         For            For
           Non-Executive Director
1k         Elect Zhang Ke as Independent Non-Executive          Mgmt         For            For
           Director
1l         Elect Wu Zhipan as Independent Non-Executive         Mgmt         For            For
           Director
1m         Elect Jia Kang as Independent Non-Executive          Mgmt         For            For
           Director
2          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
3a         Elect Sun Yude as Supervisor                         Mgmt         For            For
3b         Elect Liao Wei as Supervisor                         Mgmt         For            For
3c         Elect Zhou Guoyou as Supervisor                      Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA COAL ENERGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1434L100
Meeting Date: 11/9/2007                           Ballot Shares: 851184



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Interim Dividend of RMB 0.0894 Per Share     Mgmt         For            For
2          Approve Resignation of YueHua CPAs Ltd. and          Mgmt         For            For
           Appoint Pricewaterhousecooper Zhong Tian CPAs Ltd.
           Co. as Auditors and Authorize Board to Fix Their
           Remuneration
3          Amend Articles Re: Business Scope of the Company     Mgmt         For            For




- --------------------------------------------------------------------------------
CHINA PETROLEUM & CHEMICAL CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y15010104
Meeting Date: 11/15/2007                          Ballot Shares: 5408000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Issuance Size of the Bonds with Warrants     Mgmt         For            For
1b         Approve Issuance Price of the Bonds with Warrants    Mgmt         For            For
1c         Approve Issuance Target, Method of Issuance and      Mgmt         For            For
           Arrangement of Sale to Existing Shareholders of
           the Bonds with Warrants
1d         Approve Term of the Bonds                            Mgmt         For            For
1e         Approve Interest Rate of the Bonds with Warrants     Mgmt         For            For
1f         Approve Term and Method of Repayment for Principal   Mgmt         For            For
           and Interest of the Bonds with Warrants
1g         Approve Term of Redemption of the Bonds with         Mgmt         For            For
           Warrants
1h         Approve Guarantee of the Bonds with Warrants         Mgmt         For            For
1i         Approve Term of the Warrants                         Mgmt         For            For
1j         Approve Conversion Period of the Warrants            Mgmt         For            For
1k         Approve Proportion of Exercise Rights for the        Mgmt         For            For
           Warrants
1l         Approve Exercise Price of the Warrants               Mgmt         For            For
1m         Approve Adjustment of the Exercise Price of the      Mgmt         For            For
           Warrants
1n         Approve Use of Proceeds from the Proposed Issuance   Mgmt         For            For
           of Bonds with Warrants
1o         Approve Validity of the Resolution for the           Mgmt         For            For
           Issuance of Bonds with Warrants
1p         Authorize Board to Complete the Specific Matters     Mgmt         For            For
           of the Proposed Issuance of Bonds with Warrants
2          Approve Resolution Relating to the Feasibility of    Mgmt         For            For
           the Projects to be Invested With the Proceeds from
           the Proposed Issuance
3          Approve Resolution Relating to the Description       Mgmt         For            For
           Prepared by the Board of Directors on the Use of
           Proceeds from the Previous Issuance


- --------------------------------------------------------------------------------
SHANGHAI ELECTRIC GROUP CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y76824104
Meeting Date: 11/16/2007                          Ballot Shares: 1134000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Allotment and Issuance of A Shares (A        Mgmt         For            For
           Share Issue)
1b         Approve Nominal Value of the A Shares                Mgmt         For            For
1c         Approve Listing of the A Shares in the Shanghai      Mgmt         For            For
           Stock Exchange
1d         Approve Total Number of A Shares to be Issued        Mgmt         For            For
1e         Approve Target Subscribers for the A Share Issue     Mgmt         For            For
1f         Approve Issue Price of the A Shares                  Mgmt         For            For
1g         Approve Use of Proceed from the A Share Issue        Mgmt         For            For
1h         Approve Validity of the Resolution of the A Share    Mgmt         For            For
           Issue
2          Approve Merger Proposal                              Mgmt         For            For
3          Approve Merger Agreement between the Company and     Mgmt         For            For
           Shanghai Power Transmission
4          Amend Articles Re: Number of Directors and           Mgmt         For            For
           Supervisors, Business Scope, and Shareholding
           Structure
5          Amend Articles Re: A Share Issue                     Mgmt         For            For
6          Approve and Adopt Rules and Procedures for           Mgmt         For            For
           Shareholders' General Meeting
7          Approve and Adopt Rules and Procedures for the       Mgmt         For            For
           Meetings of the Board of Directors
8          Approve and Adopt Rules and Procedures for the       Mgmt         For            For
           Supervisory Committee
9          Authorize Board to Determine and Deal with the       Mgmt         For            For
           Matters in Relation to the A Share Issue
10         Approve Profit Distribution Plan for the             Mgmt         For            For
           Accumulated Profit of the Company before the A
           Share Issue
11         Approve System for Independent Directorship          Mgmt         For            For
12a        Reelect Xu Jianguo as Director                       Mgmt         For            For
12b        Reelect Zhu Kelin as Director                        Mgmt         For            For
12c        Reelect Huang Dinan as Director                      Mgmt         For            For
12d        Reelect Li Manping as Director                       Mgmt         For            For
12e        Reelect Yu Yingui as Director                        Mgmt         For            For
12f        Reelect Yao Minfang as Director                      Mgmt         For            For
12g        Reelect Yao Fusheng as Director                      Mgmt         For            For
12h        Reelect Cheung Wai Bun as Director                   Mgmt         For            For
12i        Reelect Lei Huai Chin as Director                    Mgmt         For            For
13a        Reelect Cheng Zuomin as Supervisor                   Mgmt         For            For
13b        Reelect Sun Wenzhu as Supervisor                     Mgmt         For            For
13c        Reelect Zhou Changsheng as Supervisor                Mgmt         For            For




- --------------------------------------------------------------------------------
NINE DRAGONS PAPER HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G65318100
Meeting Date: 11/27/2007                          Ballot Shares: 414000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a1        Reelect Cheung Yan as Director                       Mgmt         For            For
3a2        Reelect Liu Ming Chung as Director                   Mgmt         For            For
3a3        Reelect Zhang Cheng Fei as Director                  Mgmt         For            For
3a4        Reelect Gao Jing as Director                         Mgmt         For            For
3a5        Reelect Lau Chun Shun as Director                    Mgmt         For            For
3a6        Reelect Tam Wai Chu, Maria as Director               Mgmt         For            For
3a7        Reelect Chung Shui Ming, Timpson as Director         Mgmt         For            For
3a8        Reelect Cheng Chi Pang as Director                   Mgmt         For            For
3a9        Reelect Wang Hong Bo as Director                     Mgmt         For            For
3b         Fix Remuneration of Directors                        Mgmt         For            For
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
BAOYE GROUP COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y0699H101
Meeting Date: 11/19/2007                          Ballot Shares: 84000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Short-Term Commercial Papers     Mgmt         For            For
           with a Maximum Accumulated Repayment Amount of RMB
           800 Million


- --------------------------------------------------------------------------------
TRAVELSKY TECHNOLOGY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y8972V101
Meeting Date: 11/23/2007                          Ballot Shares: 280000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and Related Annual Caps


- --------------------------------------------------------------------------------
BIO-TREAT TECHNOLOGY LTD

Ticker Symbol:                                    CUSIP/Security ID: G11240101
Meeting Date: 10/29/2007                          Ballot Shares: 322000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare First and Final Dividend of SGD 0.0074 Per   Mgmt         For            For
           Share
3          Approve Directors' Fees of SGD 170,000 for the       Mgmt         For            For
           Year Ended June 30, 2007 (2006: SGD 166,000)
4          Reelect Lim Yu Neng, Paul as Director                Mgmt         For            For
5          Reelect Cheng Fong Yee as Director                   Mgmt         For            For
6          Reelect Kwok Chi-Shing as Director                   Mgmt         For            For
7          Reappoint Moore Stephens as Auditors and Authorize   Mgmt         For            For
           Board to Fix Their Remuneration
8          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
9          Approve Allotment and Issuance of Shares Pursuant    Mgmt         For            For
           to the Bio-Treat Technology Limited Scrip Dividend
           Scheme


- --------------------------------------------------------------------------------
ANHUI CONCH CEMENT COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y01373102
Meeting Date: 11/27/2007                          Ballot Shares: 132000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Description Regarding the Application    Mgmt         For            For
           of Proceeds from the Issuance of Shares


- --------------------------------------------------------------------------------
JIANGSU EXPRESSWAY CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4443L103
Meeting Date: 11/28/2007                          Ballot Shares: 598000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Short-Term Commercial Papers     Mgmt         For            For
           With an Aggregate Amount Not Exceeding RMB 2
           Billion
2          Elect Zhang Yang as Director                         Mgmt         For            For
3          Elect Luo Yi as Supervisor                           Mgmt         For            For


- --------------------------------------------------------------------------------
GREAT WALL MOTOR COMPANY LTD (FORMERLY GREAT WALL AUTOMOBILE

Ticker Symbol:                                    CUSIP/Security ID: Y2882P106
Meeting Date: 12/6/2007                           Ballot Shares: 144000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Special Report on the Use of Proceeds from   Mgmt         For            For
           the Previous H Shares Issue
2          Approve Plan for Use of Proceeds from the Proposed   Mgmt         For            For
           Issuance of A Shares (A Share Issue)
3          Authorize Board to Implement and Deal with           Mgmt         For            For
           Relevant Matters in Relation to the A Share Issue
4          Approve Sharing of Accumulated Profits Among the     Mgmt         For            For
           Shareholders After the A Share Issue
5          Approve and Adopt Rules and Procedures for           Mgmt         For            For
           Shareholders' General Meeting
6          Approve and Adopt Rules and Procedures of the Board  Mgmt         For            For
7          Approve and Adopt Rules and Procedures of the        Mgmt         For            For
           Supervisory Committee
1          Approve Terms and Conditions of the A Share Issue    Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: G1368B102
Meeting Date: 11/16/2007                          Ballot Shares: 1100000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Maximum Annual Cap for the Revised           Mgmt         For            For
           Continuing Connected Transactions
2a         Approve Regional Agent Agreement                     Mgmt         For            For
2b         Approve Maximum Annual Cap for the Regional Agent    Mgmt         For            For
           Agreement
3a         Approve Guarantee Agreement Between Shenyang         Mgmt         For            For
           XingYuanDong Automobile Component Co. Ltd. (Xing
           Yuan Dong) and Shenyang Brilliance JinBei
           Automobile Co. Ltd.
3b         Approve Guarantee Agreement Between Xing Yuan Dong   Mgmt         For            For
           and Shenyang JinBei Automotive Co. Ltd.
4a         Amend Bylaws                                         Mgmt         For            For
4b         Adopt New Bylaws                                     Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1436A102
Meeting Date: 12/12/2007                          Ballot Shares: 491489



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Zhang Zhiyong as Executive Director            Mgmt         For            For
2          Elect Yuan Jianxing as Executive Director            Mgmt         For            For
3          Amend Articles Re: Board Composition                 Mgmt         For            For




- --------------------------------------------------------------------------------
DONGFANG ELECTRIC CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y20958107
Meeting Date: 12/11/2007                          Ballot Shares: 46000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Elect Zhang Xiaolun as Director                      Mgmt         For            For
1b         Elect Wen Shugang as Director                        Mgmt         For            For
1c         Elect Zhang Jilie as Director                        Mgmt         For            For
1d         Elect Wen Limin as Supervisor                        Mgmt         For            For
2          Amend Articles Re: Company Name and Business Scope   Mgmt         For            For


- --------------------------------------------------------------------------------
SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y80373106
Meeting Date: 12/13/2007                          Ballot Shares: 1000000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Approve Product Supply and Sales Services    Mgmt         For            Against
           Framework Agreement
2          Approve Comprehensive Services Framework Agreement   Mgmt         For            Against
3          Approve Caps for Each of the Continuing Connected    Mgmt         For            Against
           Transactions


- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: ADPV10686
Meeting Date: 12/13/2007                          Ballot Shares: 11181000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of 20 Percent of the Enlarged    Mgmt         For            For
           Issued Ordinary Share Capital in Standard Bank
           Group Ltd.


- --------------------------------------------------------------------------------
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G2046Q107
Meeting Date: 11/28/2007                          Ballot Shares: 598000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            Against
3a         Reelect Ip Chi Ming as Director                      Mgmt         For            For
3b         Reelect Lee Yan as Director                          Mgmt         For            For
3c         Reelect Wong Hip Ying as Director                    Mgmt         For            For
3d         Reelect Luen Yue Wen as Director                     Mgmt         For            For
3e         Autorize Board to Fix the Remuneration of Directors  Mgmt         For            For
4          Reappoint Grant Thornton as Auditors and Authorize   Mgmt         For            For
           Board to Fix Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
5d         Approve Capitalization of Approximately HK$3.0       Mgmt         For            For
           Million Standing to the Credit of the Share
           Premium Account and Apply Such Amount in Paying Up
           in Full of 29.8 Million Shares (Bonus Shares) on
           the Basis of One Bonus Share for Every Eight
           Shares Held


- --------------------------------------------------------------------------------
SINOTRANS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6145J104
Meeting Date: 12/21/2007                          Ballot Shares: 939000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of the Target Assets from        Mgmt         For            For
           China National Foreign Trade Transportation
           (Group) Corp. Pursuant to the Framework
           Acquisition Agreement


- --------------------------------------------------------------------------------
AIR CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y002A6104
Meeting Date: 12/17/2007                          Ballot Shares: 900000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Proposed A Share Issue                       Mgmt         For            For
1b         Approve Nominal of A Shares                          Mgmt         For            For
1c         Approve Total Number of A Shares to be Issued        Mgmt         For            For
1d         Approve Target Subscribers for the A Share Issue     Mgmt         For            For
1e         Approve Offering Structure for the A Share Issue     Mgmt         For            For
1f         Approve Offer Price of the A Shares to be Issued     Mgmt         For            For
1g         Approve Place of Listing of the A Shares to be       Mgmt         For            For
           Issued
1h         Approve Entitlement to the Accumulative              Mgmt         For            For
           Distributable Profit from the A Share Issue
1i         Approve Validity Period of the A Share Issue         Mgmt         For            For
2          Approve Use of Proceeds from the A Share Issue       Mgmt         For            For
3          Authorize Board to Determine Matters Relating to     Mgmt         For            For
           the A Share Issue
4          Approve Feasibility of Proposed Investment           Mgmt         For            For
           Projects for the Use of Proceeds from the A Share
           Issue
5          Approve Report from the Board on Use of Proceeds     Mgmt         For            For
           from Previous Issue of Shares


- --------------------------------------------------------------------------------
HUNAN NONFERROUS METALS CORP LTD

Ticker Symbol:                                    CUSIP/Security ID: Y3767E109
Meeting Date: 12/21/2007                          Ballot Shares: 600000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Terms of the Proposed A Share Issue          Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            For
3          Amend Articles Re: A Share Issue                     Mgmt         For            For
4          Approve and Adopt Rules and Procedures for the       Mgmt         For            For
           Board Meetings
5          Approve and Adopt Rules and Procedures of            Mgmt         For            For
           Shareholders' General Meeting
6          Approve and Adopt Rules and Procedures for           Mgmt         For            For
           Meetings of Supervisors
7          Authorize Board to Take All Necessary Actions        Mgmt         For            For
           and/or Sign Any Documents in Connection with the
           Proposed A Share Issue
8          Approve Terms and Conditions in Relation to the      Mgmt         For            For
           Use of Proceeds from the Proposed A Share Issue
9          Approve and Adopt the Allocation Scheme of the       Mgmt         For            For
           Company's Retained Profits before the Proposed a
           Share Issue
10         Approve the Resignation of Chen XiaoHong as          Mgmt         For            For
           Supervisor and Her Appointment as Independent
           Non-Executive Director, Appointment of Mao Lihui
           as Supervisor and Authorize Board to Fix Their
           Remuneration
1          Approve Terms of the Proposed A Share Issue          Mgmt         For            For


- --------------------------------------------------------------------------------
BANK OF CHINA LIMITED, BEIJING

Ticker Symbol:                                    CUSIP/Security ID: Y0698A107
Meeting Date: 12/24/2007                          Ballot Shares: 7644000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Zhou Zaiqun as Executive Director              Mgmt         For            For




- --------------------------------------------------------------------------------
WEICHAI POWER CO

Ticker Symbol:                                    CUSIP/Security ID: Y9531A109
Meeting Date: 12/24/2007                          Ballot Shares: 64000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Proposed A Share Issue and Nominal Value     Mgmt         For            For
           of the A Shares
1b         Approve Number of A Shares to be Issued              Mgmt         For            For
1c         Approve Method of Price Determination of the A       Mgmt         For            For
           Share Issue
1d         Approve Target Investors of the A Share Issue        Mgmt         For            For
1e         Approve Mode of the A Share Issue                    Mgmt         For            For
1f         Approve Listing of the A Shares in the Shenzhen      Mgmt         For            For
           Stock Exchange
1g         Approve Use of Proceeds from the A Share Issue       Mgmt         For            For
1h         Approve Validity Period of the Resolution of the A   Mgmt         For            For
           Share Issue
1i         Approve Distribution of Accumulated Profits Before   Mgmt         For            For
           A Shares Issue
2          Approve Feasibility of the Projects to which         Mgmt         For            Against
           Proceeds from the Issue of New A Shares would be
           Used
3          Authorize Board to Determine and Deal with the       Mgmt         For            For
           Matters in Relation to the A Share Issue
4          Approve Rules for the Management of the Use of       Mgmt         For            Against
           Proceeds of Weichai Power Co., Ltd.
5          Approve the Explanation of the Previous Use of       Mgmt         For            Against
           Proceeds of the Board of Directors of Weichai
           Power Co., Ltd.


- --------------------------------------------------------------------------------
CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505N100
Meeting Date: 12/6/2007                           Ballot Shares: 420000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Engineering and Information Technology       Mgmt         For            For
           Services Agreement 2008 - 2010 and the Relevant
           Annual Caps
2          Approve Domestic Interconnection Settlement          Mgmt         For            For
           Agreement 2008 - 2010 and the International Long
           Distance Voice Services Settlement Agreement 2008
           - 2010
3          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
HUNAN NONFERROUS METALS CORP LTD

Ticker Symbol:                                    CUSIP/Security ID: Y3767E109
Meeting Date: 12/28/2007                          Ballot Shares: 600000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Renewed Mutual Supply Agreement              Mgmt         For            For
1b         Approve Proposed Annual Caps for the Renewed         Mgmt         For            For
           Mutual Supply Agreement
2a         Approve Renewed Internal Connected Transactions      Mgmt         For            For
           Agreement
2b         Approve Proposed Annual Caps for the Renewed         Mgmt         For            For
           Internal Connected Transactions Agreement
3a         Approve Renewed Provision of Guarantees              Mgmt         For            For
3b         Approve Proposed Annual Caps for the Renewed         Mgmt         For            For
           Provision of Guarantees


- --------------------------------------------------------------------------------
SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: Y7683K107
Meeting Date: 11/26/2007                          Ballot Shares: 202000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Spin-Off Agreement                           Mgmt         For            For
2          Approve and Adopt WF Printing Share Option Scheme    Mgmt         For            Against


- --------------------------------------------------------------------------------
GUANGSHEN RAILWAY CO

Ticker Symbol:                                    CUSIP/Security ID: Y2930P108
Meeting Date: 12/27/2007                          Ballot Shares: 644000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Revision of the Annual Cap Under the         Mgmt         For            For
           Comprehensive Services Agreement
2          Approve New GR Comprehensive Services Agreement      Mgmt         For            For
           and Proposed Annual Caps
3          Approve New YC Comprehensive Services Agreement      Mgmt         For            For
           and Proposed Annual Caps
4          Approve New GS Comprehensive Services Agreement      Mgmt         For            For
           and Proposed Annual Caps


- --------------------------------------------------------------------------------
TSINGTAO BREWERY CO

Ticker Symbol:                                    CUSIP/Security ID: Y8997D102
Meeting Date: 12/27/2007                          Ballot Shares: 138000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Issuance Size of the Bonds with Warrants     Mgmt         For            For
1a         Approve Issuance Size of the Bonds with Warrants     Mgmt         For            For
1b         Approve Issuance Price of the Bonds with Warrants    Mgmt         For            For
1b         Approve Issuance Price of the Bonds with Warrants    Mgmt         For            For
1c         Approve Issuance Target of the Bonds with Warrants   Mgmt         For            For
1c         Approve Issuance Target of the Bonds with Warrants   Mgmt         For            For
1d         Approve Method of Issuance of the Bonds with         Mgmt         For            For
           Warrants
1d         Approve Method of Issuance of the Bonds with         Mgmt         For            For
           Warrants
1e         Approve Term of the Bonds                            Mgmt         For            For
1e         Approve Term of the Bonds                            Mgmt         For            For
1f         Approve Interest Rate of the Bonds                   Mgmt         For            For
1f         Approve Interest Rate of the Bonds                   Mgmt         For            For
1g         Approve Method and Term of Repayment for Interest    Mgmt         For            For
           of the Bonds
1g         Approve Method and Term of Repayment for Interest    Mgmt         For            For
           of the Bonds
1h         Approve Term of Redemption of the Bonds              Mgmt         For            For
1h         Approve Term of Redemption of the Bonds              Mgmt         For            For
1i         Approve Guarantee of the Bonds with Warrants         Mgmt         For            For
1i         Approve Guarantee of the Bonds with Warrants         Mgmt         For            For
1j         Approve Term of the Warrants                         Mgmt         For            For
1j         Approve Term of the Warrants                         Mgmt         For            For
1k         Approve Conversion Period of the Warrants            Mgmt         For            For
1k         Approve Conversion Period of the Warrants            Mgmt         For            For
1l         Approve Proportion of Exercise Rights for the        Mgmt         For            For
           Warrants
1l         Approve Proportion of Exercise Rights for the        Mgmt         For            For
           Warrants
1m         Approve Exercise Price of the Warrants               Mgmt         For            For
1m         Approve Exercise Price of the Warrants               Mgmt         For            For
1n         Approve Adjustment of the Exercise Price and the     Mgmt         For            For
           Proportion of Exercise Rights of the Warrants
1n         Approve Adjustment of the Exercise Price and the     Mgmt         For            For
           Proportion of Exercise Rights of the Warrants
1o         Approve Use of Proceeds from the Proposed Issuance   Mgmt         For            For
           of Bonds with Warrants
1o         Approve Use of Proceeds from the Proposed Issuance   Mgmt         For            For
           of Bonds with Warrants
1p         Approve Validity of the Resolution for the           Mgmt         For            For
           Issuance of Bonds with Warrants
1p         Approve Validity of the Resolution for the           Mgmt         For            For
           Issuance of Bonds with Warrants
1q         Authorize Board to Complete the Matters Relating     Mgmt         For            For
           to the Proposed Issuance of Bonds with Warrants
1q         Authorize Board to Complete the Matters Relating     Mgmt         For            For
           to the Proposed Issuance of Bonds with Warrants
2          Approve Resolution Relating to the Feasibility of    Mgmt         For            For
           the Projects to be Invested with the Proceeds from
           the Proposed Issuance
2          Approve Resolution Relating to the Feasibility of    Mgmt         For            For
           the Projects to be Invested with the Proceeds from
           the Proposed Issuance
3          Approve Description Prepared by the Board on the     Mgmt         For            For
           Use of Proceeds from the Previous Issue
3          Approve Description Prepared by the Board on the     Mgmt         For            For
           Use of Proceeds from the Previous Issue




- --------------------------------------------------------------------------------
JIANGSU EXPRESSWAY CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4443L103
Meeting Date: 1/4/2008                            Ballot Shares: 546000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Up to RMB 1.5 Billion in         Mgmt         For            For
           Principal Amount of Corporate Bonds


- --------------------------------------------------------------------------------
ANGANG STEEL COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y0132D105
Meeting Date: 12/28/2007                          Ballot Shares: 429720



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve 2007 Supply of Materials and Services        Mgmt         For            Against
           Agreement and Relevant Monetary Caps of 2008 and
           2009
2          Approve Revision of 2007 Annual Caps of the          Mgmt         For            Against
           Support Services
3          Approve Revision of 2007 Annual Caps of the          Mgmt         For            Against
           Financial Services
4          Elect Wen Baoman as Member of Supervisory Committee  Mgmt         For            For


- --------------------------------------------------------------------------------
CNOOC LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1662W117
Meeting Date: 12/6/2007                           Ballot Shares: 5430000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Revised Caps for the Provision of            Mgmt         For            For
           Exploration and Support Services Category of
           Continuing Connected Transactions
2          Approve Non-Exempt Continuing Connected              Mgmt         For            For
           Transactions with a Related Party
3          Approve Proposed Caps for Each Category of the       Mgmt         For            For
           Non-Exempt Continuing Connected Transactions


- --------------------------------------------------------------------------------
CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y15045100
Meeting Date: 12/31/2007                          Ballot Shares: 294000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transactions with Related          Mgmt         For            For
           Parties and Relevant Annual Caps


- --------------------------------------------------------------------------------
SHIMAO PROPERTY HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G81043104
Meeting Date: 11/30/2007                          Ballot Shares: 410500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Share Subscription and Asset Transfer        Mgmt         For            For
           Agreement Between the Company, Shanghai Shimao Co.
           Ltd. (Shanghai Shimao), Beijing Shimao Investment
           and Development Co. Ltd., Shanghai Shimao
           Enterprises Development Co. Ltd. and Peak Gain
           Internationall Ltd.
2          Approve PRC Non-Competition Agreement Between the    Mgmt         For            For
           Company, Shanghai Shimao and Hui Wing Mau (Hui)
3          Approve Deed of Release                              Mgmt         For            For
4          Approve Grant to Hui Pursuant to the Amendments to   Mgmt         For            For
           the Hong Kong Non-Competition Agreement


- --------------------------------------------------------------------------------
CHINA OILFIELD SERVICES LTD

Ticker Symbol:                                    CUSIP/Security ID: Y15002101
Meeting Date: 12/31/2007                          Ballot Shares: 672000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Master Agreement                             Mgmt         For            For
1b         Approve Oilfield Services and Annual Caps            Mgmt         For            For
1c         Approve Material and Utilities Services and Annual   Mgmt         For            For
           Caps
1d         Approve Property Services and Annual Caps            Mgmt         For            For
1e         Authorize Board to Execute All Such Other            Mgmt         For            For
           Documents, Instruments and Agreements and Do All
           Such Things Necessary to Give Effect to the Master
           Agreement, Oilfield Services, Material and
           Utilities Services, and Property Services


- --------------------------------------------------------------------------------
BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y07717104
Meeting Date: 12/31/2007                          Ballot Shares: 588000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Supply of Power and Energy Services          Mgmt         For            For
           Agreement
2          Approve Supply of Accessorial Power and Energy       Mgmt         For            For
           Services Agreement
3          Approve Supply of Aviation Safety and Security       Mgmt         For            For
           Guard Services Agreement
4          Elect Zhao Jinglu as Non-Executive Director and      Mgmt         For            For
           Authorize Board to Fix Her Remuneration
5          Elect Dong Ansheng as Independent Non-Executive      Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration




- --------------------------------------------------------------------------------
CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1507D100
Meeting Date: 12/7/2007                           Ballot Shares: 840000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by the Purchasers of the Hotel   Mgmt         For            For
           Group and the Respective Shareholder's Loan from
           the Vendors at a Consideration of HK$1.1 Billion
2          Approve Disposal by the Disposal Vendors of the      Mgmt         For            For
           Entire Issued Capital in Each of Common Well Ltd
           and China Travel Services (Cargo) Hong Kong Ltd
           and the Net Amount of Shareholder's Loan Owed by
           Common Well Ltd to the Company to the Disposal
           Purchaser
3          Authorize Board to Do All Acts and Things            Mgmt         For            For
           Necessary to Carry Out or to Give Effect to the
           Acquisition and the Disposal


- --------------------------------------------------------------------------------
CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker Symbol:                                    CUSIP/Security ID: Y1503Y108
Meeting Date: 1/18/2008                           Ballot Shares: 462000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Four Construction Agreements Between the     Mgmt         For            For
           Company, Dalian Shipbuilding Industry Co. Ltd. and
           China Shipbuilding International Trading Co. Ltd.
           Each for the Construction of One Very Large Iron
           Ores Carrier (VLOC) for a Total of Four VLOCs
2          Approve Four Construction Agreements Between the     Mgmt         For            For
           Company, CSSC Guangzhou Longxue Shipbuilding Co.,
           Ltd. and China Shipbuilding Trading Co. Ltd. Each
           for the Construction of One VLOC for a Total of
           Four VLOCs
3          Approve Four Bareboat Charterparties                 Mgmt         For            For
4          Approve Five Bareboat Charterparties                 Mgmt         For            For
5          Approve Bareboat Charterparty Between Shanghai       Mgmt         For            For
           Maritime Enterprises Corp., and the Company
6          Approve Bareboat Charterparty Between China          Mgmt         For            For
           Shipping (Hong Kong) Holdings Co., Ltd. and Xi
           Chuan Shipping S.A.Shanghai Maritime Enterprises
           Corp., and the Company
7          Elect Zhu Yongguang as Independent Non-Executive     Mgmt         For            For
           Director
8          Elect Yu Shicheng as Supervisor                      Mgmt         For            For
9          Approve Purchase of Liability Insurance Policy for   Mgmt         For            For
           Directors, Supervisors and Senior Management
10         Amend Articles to Change Size of Supervisory Board   Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y15004107
Meeting Date: 12/27/2007                          Ballot Shares: 1008000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Shareholders' Agreement and Related          Mgmt         For            For
           Transactions


- --------------------------------------------------------------------------------
CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker Symbol:                                    CUSIP/Security ID: G2108Y105
Meeting Date: 12/21/2007                          Ballot Shares: 336000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale and Purchase Agreement Between China    Mgmt         For            For
           Resources Land Ltd. (Company) as Purchaser and
           Gain Ahead Group Ltd. as Vendor and the Issuance
           of 269.1 Million Consideration Shares at the Issue
           Price of HK$16.83 Each
2          Approve Connected Transactions with a Related        Mgmt         For            For
           Party and Related Annual Caps


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

Ticker Symbol:                                    CUSIP/Security ID: Y1503A100
Meeting Date: 12/21/2007                          Ballot Shares: 336000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by China Resources Power         Mgmt         For            For
           Project Service Co., Ltd. of a 67 Percent Equity
           Interest in Xuzhou Huaxin Power Generation Co.,
           Ltd. and the Assignment of a Shareholder's Loan of
           RMB 268 Million from China Resources Co. Ltd.


- --------------------------------------------------------------------------------
CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1508G102
Meeting Date: 12/31/2007                          Ballot Shares: 735000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Terms of the Asset Acquisition Agreement,    Mgmt         For            For
           the Amendment Agreements, and the Land Use Right
           Transfer Agreement


- --------------------------------------------------------------------------------
TRAVELSKY TECHNOLOGY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y8972V101
Meeting Date: 1/25/2008                           Ballot Shares: 294000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Renewed Shandong Airline Services            Mgmt         For            For
           Agreement and Related Annual Caps
2          Approve Renewed Sichuan Airline Services Agreement   Mgmt         For            For
           and Related Annual Caps


- --------------------------------------------------------------------------------
CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1508G102
Meeting Date: 12/31/2007                          Ballot Shares: 735000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transactions with Related Parties  Mgmt         For            For


- --------------------------------------------------------------------------------
DONGFANG ELECTRIC CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y20958107
Meeting Date: 1/29/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Establishment of DEC Dongfang Electrical     Mgmt         For            For
           Machinery Co. Ltd.


- --------------------------------------------------------------------------------
YANZHOU COAL MINING COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y97417102
Meeting Date: 1/30/2008                           Ballot Shares: 714000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by Yanmei Heze Neng Hua Co.      Mgmt         For            For
           Ltd. of the Mining Rights of Zhaolou Coal Mine
           from Yankuang Corporation Group Ltd. and Related
           Transactions
2          Amend Articles Re: Quorum Requirement                Mgmt         For            For


- --------------------------------------------------------------------------------
AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker Symbol:                                    CUSIP/Security ID: G2953L109
Meeting Date: 1/4/2008                            Ballot Shares: 252000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by AAC Acoustic Technologies     Mgmt         For            For
           (Shenzhen) Co., Ltd. of Shenzhen Meiou Electronics
           Co., Ltd. from Shenzhen Yuanyu Industrial
           Development Co., Ltd.; Shenzhen He Min Electronics
           Co., Ltd.; Zhonglai Pan; Jiazheng Sha; and Desheng
           Li


- --------------------------------------------------------------------------------
JIANGXI COPPER COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4446C100
Meeting Date: 2/19/2008                           Ballot Shares: 472000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve and Adopt H-Share Appreciation Rights        Mgmt         For            For
           Scheme


- --------------------------------------------------------------------------------
MAANSHAN IRON & STEEL COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y5361G109
Meeting Date: 2/19/2008                           Ballot Shares: 630000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Hui Zhigang as Director                        Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1513C104
Meeting Date: 2/21/2008                           Ballot Shares: 1403500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Lin Jianqing as Non-Executive Director         Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 2/25/2008                           Ballot Shares: 3950000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreements                            Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA BLUECHEMICAL LTD

Ticker Symbol:                                    CUSIP/Security ID: Y14251105
Meeting Date: 2/25/2008                           Ballot Shares: 590000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Adoption of the H-Share Appreciation         Mgmt         For            For
           Rights Scheme
2          Approve the Rules of Procedures for the              Mgmt         For            For
           Supervisory Committee of the Company
3          Authorize Board to Fix Directors' Remuneration for   Mgmt         For            For
           the Two Years Ending Dec. 31, 2008




- --------------------------------------------------------------------------------
CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker Symbol:                                    CUSIP/Security ID: Y1503Y108
Meeting Date: 2/29/2008                           Ballot Shares: 418000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Four Construction Agreements with            Mgmt         For            For
           Independent Third Parties in Relation to the
           Construction of One Very Large Iron Ores Carrier
           Each
2          Approve Ten Construction Agreements with Related     Mgmt         For            For
           Parties in Relation to the Construction of One Dry
           Bulk Carriers Each
3          Approve Change of Domestic and International         Mgmt         For            For
           Auditors to Vocation International Certified
           Public Accountant Co., Ltd. and Tianzhi (H.K.)
           C.P.A., Respectively, and Authorize Board to Fix
           Their Remuneration


- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 3/4/2008                            Ballot Shares: 1016000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and Transaction Cap


- --------------------------------------------------------------------------------
PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y69790106
Meeting Date: 3/5/2008                            Ballot Shares: 379500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Class and Par Value of Placing A Shares      Mgmt         For            For
1b         Approve Allotment and Issuance of Not More Than      Mgmt         For            For
           1.2 Billion A Shares
1c         Approve Issue Mechanism of Placing A Shares          Mgmt         For            For
1d         Approve Target Subscribers of Placing A Shares       Mgmt         For            For
1e         Approve Ranking of Placing A Shares                  Mgmt         For            For
1f         Approve Pricing of Placing A Shares                  Mgmt         For            For
1g         Approve Use of Proceeds of A Share Placing           Mgmt         For            For
1h         Approve Validity of Resolution Relating to the A     Mgmt         For            For
           Share Placing
1i         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the A Share Placing
2a         Approve Issuance of Not More Than 412.0 Million A    Mgmt         For            For
           Share Bonds with a Principal Amount of Not More
           Than RMB 41.2 Billion
2b         Approve Denomination of A Share Bonds                Mgmt         For            For
2c         Approve Target Subscribers of A Share Bonds          Mgmt         For            For
2d         Approve Issue Mechanisms of A Share Bonds with       Mgmt         For            For
           Warrants
2e         Approve Interest of A Share Bonds                    Mgmt         For            For
2f         Approve Maturity of A Share Bonds                    Mgmt         For            For
2g         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of the Company
2h         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of Holders of A Share Bonds
2i         Approve Guarantee of A Share Bonds with Warrants     Mgmt         For            For
2j         Approve Term of the Warrants                         Mgmt         For            For
2k         Approve Conversion Period of the Warrants            Mgmt         For            For
2l         Approve Conversion Ratio of the Warrants             Mgmt         For            For
2m         Approve Conversion Price of the Warrants             Mgmt         For            For
2n         Approve Adjustment Principles of the Warrants        Mgmt         For            For
2o         Approve Use of Proceeds of the Issuance of A Share   Mgmt         For            For
           Bonds with Warrants
2p         Approve Validity of Resolution Relating to the       Mgmt         For            For
           Issuance of A Share Bonds with Warrants
2q         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the Issue of the A Share Bonds with Warrants
3          Approve Feasibility Study Report on the Use of       Mgmt         For            Against
           Proceeds of A Share Placing  and the Issuance of A
           Share Bonds with Warrants
4          Approve Distribution of the Undistributed Retained   Mgmt         For            For
           Profits of the Company Accrued Before the
           Completion of the A Share Placing
5          Approve Report on the Use of Proceeds of the         Mgmt         For            Against
           Initial Public Offerings of A Shares of the Company
6          Approve Connected Transaction with a Related Party   Mgmt         For            Against
1a         Approve Class and Par Value of Placing A Shares      Mgmt         For            For
1b         Approve Allotment and Issuance of Not More Than      Mgmt         For            For
           1.2 Billion A Shares
1c         Approve Issue Mechanism of Placing A Shares          Mgmt         For            For
1d         Approve Target Subscribers of Placing A Shares       Mgmt         For            For
1e         Approve Ranking of Placing A Shares                  Mgmt         For            For
1f         Approve Pricing of Placing A Shares                  Mgmt         For            For
1g         Approve Use of Proceeds of A Share Placing           Mgmt         For            For
1h         Approve Validity of Resolution Relating to the A     Mgmt         For            For
           Share Placing
1i         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the A Share Placing
2a         Approve Issuance of Not More Than 412.0 Million A    Mgmt         For            For
           Share Bonds with a Principal Amount of Not More
           Than RMB 41.2 Billion
2b         Approve Denomination of A Share Bonds                Mgmt         For            For
2c         Approve Target Subscribers of A Share Bonds          Mgmt         For            For
2d         Approve Issue Mechanisms of A Share Bonds with       Mgmt         For            For
           Warrants
2e         Approve Interest of A Share Bonds                    Mgmt         For            For
2f         Approve Maturity of A Share Bonds                    Mgmt         For            For
2g         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of the Company
2h         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of the Holders of A Share Bonds
2i         Approve Guarantee of A Share Bonds with Warrants     Mgmt         For            For
2j         Approve Term of the Warrants                         Mgmt         For            For
2k         Approve Conversion Period of the Warrants            Mgmt         For            For
2l         Approve Conversion Ratio of the Warrants             Mgmt         For            For
2m         Approve Conversion Price of the Warrants             Mgmt         For            For
2n         Approve Adjustment Principles of the Warrants        Mgmt         For            For
2o         Approve Use of Proceeds of the Issuance of A Share   Mgmt         For            For
           Bonds with Warrants
2p         Approve Validity of Resolution Relating to the       Mgmt         For            For
           Issue of A Share Bonds with Warrants
2q         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the Issue of A Share Bonds with Warrants




- --------------------------------------------------------------------------------
HARBIN POWER EQUIPMENT CO.

Ticker Symbol:                                    CUSIP/Security ID: Y30683109
Meeting Date: 3/7/2008                            Ballot Shares: 190000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Wang Zhi-sen as Supervisor                     Mgmt         For            For


- --------------------------------------------------------------------------------
SHANGHAI FORTE LAND CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y7683C105
Meeting Date: 3/13/2008                           Ballot Shares: 380000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Extension of the Effective Period for the    Mgmt         For            For
           Proposed Issuance of a Maximum of 126.4 Million A
           Shares of RMB 1.0 Each to the Public and the
           Proposed Listing of A Shares of the Company on the
           Shanghai Stock Exchange
1          Approve Extension of the Effective Period for the    Mgmt         For            For
           Proposed Issuance of a Maximum of 126.4 Million A
           Shares of RMB 1.0 Each to the Public and the
           Proposed Listing of A Shares of the Company on the
           Shanghai Stock Exchange


- --------------------------------------------------------------------------------
DALIAN PORT (PDA) CO LTD

Ticker Symbol:                                    CUSIP/Security ID: G2739Z109
Meeting Date: 3/20/2008                           Ballot Shares: 342000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Revised Annual Cap Under the Terminal        Mgmt         For            For
           Facilities Design and Construction Services
           Agreement
2          Approve Revised Annual Cap Under the Comprehensive   Mgmt         For            For
           Services Agreement


- --------------------------------------------------------------------------------
WEIQIAO TEXTILE COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y95343102
Meeting Date: 3/18/2008                           Ballot Shares: 217000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of the Thermal Power Assets      Mgmt         For            For
           from Shandong Weiqiao Chuangye Group Co. Ltd.
           (Holding Company)
2          Approve Connected Transaction with a Related Party   Mgmt         For            For


- --------------------------------------------------------------------------------
BYD COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1023R104
Meeting Date: 3/20/2008                           Ballot Shares: 55500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Bonus Issue of 1.5 Billion New Ordinary      Mgmt         For            For
           Shares of RMB 1.0 Each on the Basis of 28 Bonus
           Shares for Every 10 Shares Held by Shareholders
2          Approve Allotment and Issuance of Not More Than      Mgmt         For            For
           58.5 Million A Shares at RMB 1.0 Each and Other
           Related Transactions
3          Amend Articles Re: Change in Composition of the      Mgmt         For            For
           Supervisory Committee
4          Amend Articles Re: Bonus Issue                       Mgmt         For            For
5          Amend Articles Re: A Share Issue                     Mgmt         For            For
6          Approve Interim Dividend of RMB 1.3 Per Share        Mgmt         For            For
7          Approve Resignation of Li Guo-xun as Independent     Mgmt         For            For
           Non-Executive Director
8          Elect Li Dong as Independent Non-Executive Director  Mgmt         For            For
9          Reelect Lin You-ren as Independent Non-Executive     Mgmt         For            For
           Director
10         Approve and Adopt Set of Procedural Rules            Mgmt         For            For
11         Establish Strategy Committee Consisting of Three     Mgmt         For            For
           Directors Namely Wang Chuan-fu, Lu Xiang-yang, and
           Xia Zuo-quan; and Elect Wang Chuan-fu as Chairman
           of the Strategy Committee
12         Approve Increase in the Number of Supervisors from   Mgmt         For            For
           Three to Five; and to Appoint Zhang Hui-bin as
           Supervisor
13         Approve Grant of Guarantees by the Company of        Mgmt         For            Against
           Banking Facilities to Any of the Company's
           Subsidiaries
1          Approve Bonus Issue of 1.5 Billion New Ordinary      Mgmt         For            For
           Shares of RMB 1.0 Each on the Basis of 28 Bonus
           Shares for Every 10 Shares Held by Shareholders
2          Approve Allotment and Issuance of Not More Than      Mgmt         For            For
           58.5 Million A Shares of RMB 1.0 Each and Other
           Related Transactions
3          Approve Interim Dividend of RMB 1.3 Per Share        Mgmt         For            For




- --------------------------------------------------------------------------------
JIANGXI COPPER COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4446C100
Meeting Date: 3/20/2008                           Ballot Shares: 472000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Issuance of Renminbi (RMB) Bonds with      Mgmt         For            For
           Warrants
1a         Approve Issuance Size of the RMB Bonds with          Mgmt         For            For
           Warrants
1b         Approve Issuance Price of the RMB Bonds with         Mgmt         For            For
           Warrants
1c         Approve Issuance Target of the RMB Bonds with        Mgmt         For            For
           Warrants
1d         Approve Method of Issuance and Arrangement of        Mgmt         For            For
           Placing to Existing Shareholders
1e         Approve Term of the Bonds                            Mgmt         For            For
1f         Approve Interest Rate of the Bonds with Warrants     Mgmt         For            For
1g         Approve Term and Method of Repayment for Principal   Mgmt         For            For
           and Interest of the Bonds with Warrants
1h         Approve Term of Redemption of the Bonds              Mgmt         For            For
1i         Approve Guarantee of Bonds with Warrants             Mgmt         For            For
1j         Approve Term of the Warrants                         Mgmt         For            For
1k         Approve Conversion Period of Warrants                Mgmt         For            For
1l         Approve Proportion of Exercise Rights for the        Mgmt         For            For
           Warrants
1m         Approve Exercise Price of the Warrants               Mgmt         For            For
1n         Approve Adjustment of the Exercise Price of the      Mgmt         For            For
           Warrants
1o         Approve Use of Proceeds from the Proposed Issuance   Mgmt         For            For
           of Bonds with Warrants
1p         Approve Validity of the Resolution for the           Mgmt         For            For
           Issuance of Bonds with Warrants
1q         Approve Meeting for Holders of the Bonds with        Mgmt         For            For
           Warrants
1r         Authorize Board to Complete the Specific Matters     Mgmt         For            For
           of the Proposed Issuance of Bonds with Warrants
2          Approve Acquisition Agreement between the Company    Mgmt         For            For
           and Jiangxi Copper Corporation at an Aggregate
           Consideration of RMB 2.1 Billion and Related
           Transactions
3          Approve Feasibility Report for the Use of Proceeds   Mgmt         For            For
           from the Proposed Issuance of Bonds with Warrants
3a         Approve Use of Proceeds from the Issuance of the     Mgmt         For            For
           Bonds
3a1        Approve Use of Proceeds from the Issuance of Bonds   Mgmt         For            For
           for the Acquisition
3a2        Approve Use of Proceeds from the Issuance of Bonds   Mgmt         For            For
           for the Repayment of the Company's Outstanding
           Borrowings from Financial Institutions
3b         Approve Use of Proceeds from the Exercise of         Mgmt         For            For
           Warrants
3b1        Approve Use of Proceeds from the Exercise of         Mgmt         For            For
           Warrants for the Expansion and Upgrading of Mining
           Technology Facility for Dexing Copper Mine
3b2        Approve Use of Proceeds from the Exercise of         Mgmt         For            For
           Warrants for the Acquisition of Shares of Northern
           Peru Copper Corp.
3b3        Approve Use of Proceeds from the Exercise of         Mgmt         For            For
           Warrants for Tender for the Exploration Rights of
           Aynak Copper Mine and Development
3b4        Approve Use of Proceeds from the Exercise of         Mgmt         For            For
           Warrants for Supplemental Working Capital
4          Approve Report on Use of Previous Proceeds of the    Mgmt         For            Against
           Company
5          Approve Subscription by Jiangxi Copper Corp. (JCC)   Mgmt         For            For
           of Bonds with Warrants for an Amount of Not More
           than RMB 3.2 Billion
6          Waive Requirement for JCC from its Obligations to    Mgmt         For            For
           Make a Mandatory General Offer for all Issued
           Shares in the Company not Already Owned by it Upon
           Exercise of the Rights Attached to the Warrants
           Pursuant to the JCC Subscription
1          Authorize Issuance of Renminbi (RMB) Bonds with      Mgmt         For            For
           Warrants
1a         Approve Issuance Size of the RMB Bonds with          Mgmt         For            For
           Warrants
1b         Approve Issuance Price of the RMB Bonds with         Mgmt         For            For
           Warrants
1c         Approve Issuance Target of the RMB Bonds with        Mgmt         For            For
           Warrants
1d         Approve Method of Issuance and Arrangement of        Mgmt         For            For
           Placing to Existing Shareholders
1e         Approve Term of the Bonds                            Mgmt         For            For
1f         Approve Interest Rate of the Bonds with Warrants     Mgmt         For            For
1g         Approve Term and Method of Repayment for Principal   Mgmt         For            For
           and Interest of the Bonds with Warrants
1h         Approve Term of Redemption of the Bonds              Mgmt         For            For
1i         Approve Guarantee of Bonds with Warrants             Mgmt         For            For
1j         Approve Term of the Warrants                         Mgmt         For            For
1k         Approve Conversion Period of Warrants                Mgmt         For            For
1l         Approve Proportion of Exercise Rights for the        Mgmt         For            For
           Warrants
1m         Approve Exercise Price of the Warrants               Mgmt         For            For
1n         Approve Adjustment of the Exercise Price of the      Mgmt         For            For
           Warrants
1o         Approve Use of Proceeds from the Proposed Issuance   Mgmt         For            For
           of Bonds with Warrants
1p         Approve Validity of the Resolution for the           Mgmt         For            For
           Issuance of Bonds with Warrants
1q         Approve Meeting for Holders of the Bonds with        Mgmt         For            For
           Warrants
1r         Authorize Board to Complete the Specific Matters     Mgmt         For            For
           of the Proposed Issuance of Bonds with Warrants




- --------------------------------------------------------------------------------
ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker Symbol:                                    CUSIP/Security ID: Y9892H107
Meeting Date: 3/26/2008                           Ballot Shares: 1040500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Extension of the Effective Period for the    Mgmt         For            For
           Proposed A Share Issue for a Period of 12 Months
1          Approve Extension of the Effective Period for the    Mgmt         For            For
           Proposed A Share Issue for a Period of 12 Months


- --------------------------------------------------------------------------------
BEIJING CAPITAL LAND LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y0771C103
Meeting Date: 3/23/2008                           Ballot Shares: 342000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Adjustments to the Use of Proceeds From      Mgmt         For            For
           the Proposed Issue of Up to 1.4 Billion A Shares
           of RMB 1.0 Each to Investors in the PRC (A Share
           Issue)
2          Authorize Board to Make Necessary Adjusments to      Mgmt         For            For
           the Use of Proceeds From the A Share Issue


- --------------------------------------------------------------------------------
CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y15045100
Meeting Date: 3/27/2008                           Ballot Shares: 266000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Grant of a Special Mandate to Issue a        Mgmt         For            For
           Maximum Number of 300 Million H Shares by Way of
           the Proposed Placing
1          Approve Grant of a Special Mandate to Issue a        Mgmt         For            For
           Maximum Number of 300 Million H Shares by Way of
           the Proposed Placing


- --------------------------------------------------------------------------------
BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y07717104
Meeting Date: 3/28/2008                           Ballot Shares: 532000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition under the Supplemental Assets    Mgmt         For            For
           Transfer Agreement
2          Approve Transitional Assets Use under the            Mgmt         For            For
           Supplemental Assets Transfer Agreement
3          Approve Supply of Accessorial Power and Energy       Mgmt         For            For
           Services Agreement
4          Approve Supply of Power and Energey Services         Mgmt         For            For
           Agreement
5          Approve Supply of Aviation Safety and Security       Mgmt         For            For
           Guard Services Agreement
6          Approve Supply of Greening and Environmental         Mgmt         For            For
           Maintenance Services Agreement
7          Approve Miscellaneous Services Sub-contracting       Mgmt         For            For
           Agreement
8          Approve Lease of Commercial Areas and Other          Mgmt         For            For
           Premises at Terminal One, Terminal Two, and
           Terminal Three
9          Approve Lease of Commercial Areas at Terminal Two    Mgmt         For            For
           and Terminal Three


- --------------------------------------------------------------------------------
GUANGZHOU INVESTMENT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y2931U106
Meeting Date: 3/3/2008                            Ballot Shares: 1168000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve CTMP Facilities Lease Agreement              Mgmt         For            For
2          Approve Wastewater Treatment Facilities Lease        Mgmt         For            For
           Agreement
3          Approve Supplemental Lease Contract                  Mgmt         For            For
4          Approve Maximum Aggregate Annual Cap of RMB 626.3    Mgmt         For            For
           Million Under the CTMP Facilities Lease Agreement,
           the Wastewater Treatment Facilities Lease
           Agreement, the Lease Contract and the Utilities
           Supply Contract


- --------------------------------------------------------------------------------
LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker Symbol:                                    CUSIP/Security ID: Y5257Y107
Meeting Date: 3/17/2008                           Ballot Shares: 1054000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve S&P Agreement in Relation to the Disposal    Mgmt         For            For
           of a 100 Percent Interest in the Registered
           Capital of Lenovo Mobile Communication Technology
           Ltd.


- --------------------------------------------------------------------------------
PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y6975Z103
Meeting Date: 4/15/2008                           Ballot Shares: 712000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Reelect Luk Kin Yu, Peter as Independent             Mgmt         For            For
           Non-Executive Director


- --------------------------------------------------------------------------------
TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker Symbol:                                    CUSIP/Security ID: G8878S103
Meeting Date: 3/20/2008                           Ballot Shares: 532000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve and Adopt the Share Option Scheme            Mgmt         For            For




- --------------------------------------------------------------------------------
GREAT WALL MOTOR COMPANY LTD (FORMERLY GREAT WALL AUTOMOBILE

Ticker Symbol:                                    CUSIP/Security ID: Y2882P106
Meeting Date: 5/6/2008                            Ballot Shares: 114000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of RMB 0.2 Per Share          Mgmt         For            For
3          Accept and Adopt Board of Directors 2007 Report      Mgmt         For            For
4          Accept and Adopt Supervisory Committee 2007 Report   Mgmt         For            For
5          Reappoint Ernst & Young Hua Ming and Ernst & Young   Mgmt         For            For
           as PRC Auditors and International Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
5a1        Reelect Wei Jian Jun as Director and Authorize       Mgmt         For            For
           Board to Fix His Remuneration
5a2        Reelect Liu Ping Fu as Director and Authorize        Mgmt         For            For
           Board to Fix His Remuneration
5a3        Reelect Wang Feng Ying as Director and Authorize     Mgmt         For            For
           Board to Fix Her Remuneration
5a4        Reelect Hu Ke Gang as Director and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
5a5        Reelect Yang Zhi Juan as Director and Authorize      Mgmt         For            For
           Board to Fix Her Remuneration
5a6        Reelect He Ping as Director and Authorize Board to   Mgmt         For            For
           Fix His Remuneration
5a7        Reelect Niu Jun as Director and Authorize Board to   Mgmt         For            For
           Fix His Remuneration
5a8        Reelect Wong Chi Keung as an Independent             Mgmt         For            For
           Non-Executive Director and Authorize Board to Fix
           His Remuneration
5a9        Elect Wei Lin as an Independent Non-Executive        Mgmt         For            For
           Director and Authorize Board to Fix Her
           Remuneration
5a10       Elect Li Ke Qiang as an Independent Non-Executive    Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
5a11       Elect He Bao Yin as an Independent Non-Executive     Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
5b1        Reelect Yuan Hong Li as an Independent Supervisor    Mgmt         For            For
           and Authorize Board to Fix Her Remuneration
5b2        Reelect Luo Jin Li as an Independent Supervisor      Mgmt         For            For
           and Authorize Board to Fix Her Remuneration
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Approve Expansion of the Business Scope of the       Mgmt         For            For
           Company
8          Amend Articles Re: Business Scope of the Company     Mgmt         For            For


- --------------------------------------------------------------------------------
ZHEJIANG EXPRESSWAY CO., LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y9891F102
Meeting Date: 5/15/2008                           Ballot Shares: 570000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Directors                       Mgmt         For            For
2          Approve Report of the Supervisory Committee          Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Final Dividend of RMB 0.24 Per Share         Mgmt         For            For
5          Approve Final Report for the Year 2007 and           Mgmt         For            For
           Financial Budget for the Year 2008
6          Reappoint Deloitte Touche Tohmatsu Certified         Mgmt         For            For
           Public Accountants Hong Kong as Hong Kong Auditors
           and Authorize Board to Fix Their Remuneration
7          Reappoint Zhejiang Pan China Certified Public        Mgmt         For            For
           Accountants as PRC Auditors and Authorize Board to
           Fix Their Remuneration


- --------------------------------------------------------------------------------
CHINA SHENHUA ENERGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1504C113
Meeting Date: 5/16/2008                           Ballot Shares: 983000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
6          Reappoint KPMG Hauzhen and KPMG as the PRC and       Mgmt         For            For
           International Auditors, Respectively, and
           Authorize a Committee Appointed by the Board
           Comprising Chen Biting and Ling Wen, Both
           Directors of the Company, to Fix Their Remuneration
7          Approve Amendments to the Connected Transaction      Mgmt         For            Against
           Decision Making Systems of the Company




- --------------------------------------------------------------------------------
BEIJING CAPITAL LAND LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y0771C103
Meeting Date: 5/5/2008                            Ballot Shares: 342000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Report of the Board of Directors             Mgmt         For            For
2          Approve Report of the Supervisory Committee          Mgmt         For            For
3          Approve Financial Statements and Auditor's Report    Mgmt         For            For
4          Approve Scheme of Profit Distribution                Mgmt         For            For
5          Approve Allocation Proposal of Distribution of       Mgmt         For            For
           Long Term Incentive Fund Scheme of the Company for
           the Year 2007
6          Authorize Board to Fix Remuneration of Directors     Mgmt         For            For
           and Supervisors
7          Reappoint PricewaterhouseCoopers Zhong Tian CPAs     Mgmt         For            For
           Co. Ltd. and PricewaterhouseCoopers as PRC and
           Hong Kong Auditors, Respectively, and Authorize
           Board to Fix Their Remuneration
8          Approve Report of Use of Proceeds from Previous      Mgmt         For            For
           Fund Raising
9          Approve and Ratify Appointment of                    Mgmt         For            For
           PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd. as
           Auditor for the year 2007
10         Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: G1368B102
Meeting Date: 4/21/2008                           Ballot Shares: 836000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allotment and Issuance of Up to 191.8        Mgmt         For            For
           Million Additional Conversion Shares Pursuant to
           Any Exercise of the Conversion Rights Attached to
           the Convertible Bonds


- --------------------------------------------------------------------------------
SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y7741B107
Meeting Date: 5/7/2008                            Ballot Shares: 456000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Directors                       Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Proposed Distribution Scheme of Profits      Mgmt         For            For
           Including Declaration of Final Dividend
5          Approve Financial Budget Proposal for the Year 2008  Mgmt         For            For
6          Reappoint PricewaterhouseCoopers (Certified Public   Mgmt         For            For
           Accountants, Hong Kong) as International Auditors
           and PricewaterhouseCoopers Zhong Tian CPAs Co.,
           Ltd. as Statutory Auditors and Authorize Board to
           Fix Their Remuneration
7          Approve Purchase of Liability Insurance for          Mgmt         For            Against
           Directors, Supervisors and Senior Management Staff
           of the Company on the Condition that the Aggregate
           Annual Insurance Premium Should Not Exceed RMB
           400,000
8          Approve the Provision of Counter-Guarantee to the    Mgmt         For            Against
           Bank Providing Guarantee for the Convertible
           Corporate Bonds Within the Total Amount of the
           Bonds with Warrants Issued by the Company and
           Related Liabilities


- --------------------------------------------------------------------------------
BEIJING CAPITAL LAND LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y0771C103
Meeting Date: 5/5/2008                            Ballot Shares: 342000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Joint Venture Contract Among the Company,    Mgmt         For            For
           Reco Ziyang Pte Ltd. (Reco Ziyang) and Shanxi
           Haiyi Investment Management Co. Ltd. for the
           Establishment of a Sino-Foreign Equity Joint
           Venture Company, Xi'an Capital XinKai Real Estate
           Ltd.
2          Approve Disposal of 45 Percent Interest in Tianjin   Mgmt         For            For
           Capital Xinyuan Real Estate Development Co. Ltd.
           to Reco Ziyang for a Consideration of RMB 4.5
           Million (Xinyuan Equity Transfer Agreement)
3          Approve Disposal of 45 Percent Interest in Tianjin   Mgmt         For            For
           Capital Xingang Real Estate Development Co. Ltd.
           to Reco Ziyang for a Consideration of RMB 4.5
           Million (Xingang Equity Transfer Agreement)
4          Authorize Board to Sign and Execute All Documents    Mgmt         For            For
           Necessary to Implement and Give Effect to the
           Joint Venture Contract, the Xinyuan Equity
           Transfer Agreement and the Xingang Equity Transfer
           Agreement


- --------------------------------------------------------------------------------
HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker Symbol:                                    CUSIP/Security ID: Y3738Y101
Meeting Date: 5/13/2008                           Ballot Shares: 608000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
2a         Approve Issuance Size in Respect of the Proposed     Mgmt         For            For
           Bonds with Warrants Issue
2b         Approve Listing of Securities in Respect of the      Mgmt         For            For
           Proposed Bonds with Warrants Issue
2c         Approve Issuance Price in Respect of the Proposed    Mgmt         For            For
           Bonds with Warrants Issue
2d         Approve Issuance Target in Respect of the Proposed   Mgmt         For            For
           Bonds with Warrants Issue
2e         Approve Issuance Method in Respect of the Proposed   Mgmt         For            For
           Bonds with Warrants Issue
2f         Approve Term of Bonds                                Mgmt         For            For
2g         Approve Interest Rate in Respect of the Proposed     Mgmt         For            For
           Bonds with Warrants Issue
2h         Approve Term and Method of Repayment for Principal   Mgmt         For            For
           and Interest of the Bonds
2i         Approve Term of Redemption of Bonds                  Mgmt         For            For
2i         Approve Guarantee Matters in Respect of the          Mgmt         For            For
           Proposed Bonds with Warrants Issue
2k         Approve Term of the Warrants                         Mgmt         For            For
2l         Approve Conversion Period of the Warrants            Mgmt         For            For
2m         Approve Proportion of Exercise Rights for the        Mgmt         For            For
           Warrants
2n         Approve Exercise Rights of the Warrants and          Mgmt         For            For
           Adjustment of the Exercise Price of the Warrants
2o1        Approve RMB 2.0 Billion Raised from the Proposed     Mgmt         For            For
           Issuance of Bonds with Warrants to be Used as
           Consideration for the Acquisition
2o2        Approve Use of the Rest of Proceeds from the         Mgmt         For            For
           Proposed Issuance of Bonds with Warrants for the
           Construction of Power Plants, Repayment of
           Borrowings from Financial Institutions and Working
           Capital of the Company
2p         Approve Validity of the Resolution in Respect of     Mgmt         For            For
           the Proposed Bonds with Warrants Issue
2q         Authorize Board to Complete Matters Related to the   Mgmt         For            For
           Proposed Issuance of Bonds with Warrants
1          Approve Acquisition of Equity Interests in the       Mgmt         For            For
           Target Companies Held by China Huadian Corp.
           (China Huadian)
2          Approve Proposed Subscription of the Bonds with      Mgmt         For            For
           Warrants by China Huadian
3          Approve Proposed Subscription of the Bonds with      Mgmt         For            For
           Warrants by Shandong International Trust
           Corporation
4          Approve Feasibility Analysis Report                  Mgmt         For            For
5          Approve Specific Explanatory Report on the Use of    Mgmt         For            For
           Proceeds from the Issue of 765.0 Million A Shares
           of the Company in 2005




- --------------------------------------------------------------------------------
ALUMINUM CORPORATION OF CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y0094N109
Meeting Date: 5/9/2008                            Ballot Shares: 1136000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Report of the Directors                      Mgmt         For            For
2          Approve Report of the Supervisory Committee          Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Proposal and Final       Mgmt         For            For
           Dividend
5a         Elect Zhu Demiao as Independent Non-Executive        Mgmt         For            For
           Director
5b         Elect Wang Mengkui as Independent Non-Executive      Mgmt         For            For
           Director
6          Authorize Board to Fix Remuneration of Directors     Mgmt         For            For
           and Supervisors
7          Approve Proposal to Pay a Discretionary Bonus for    Mgmt         For            For
           the Year 2007 to Directors and Supervisors
8          Approve Renewal of Liability Insurance for           Mgmt         For            Against
           Directors, Supervisors and Senior Management for
           the Year 2008/2009
9          Reappoint PricewaterhouseCoopers, Hong Kong          Mgmt         For            For
           Certified Public Accountants, and
           PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as
           Independent Auditors and PRC Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
10         Other Business (Voting)                              Mgmt         For            Against
11         Authorize Issuance of Short-Term Bonds with a        Mgmt         For            For
           Principal Amount of Up to RMB 10.0 Billion
12         Approve Issuance of H Shares without Preemptive      Mgmt         For            Against
           Rights
13         Amend Articles Re: Business Scope and Share          Shrholder    For            For
           Certificates
14         Approve Issuance of Medium-Term Bonds with a         Shrholder    For            Against
           Principal Amount of Not Less Than RMB 3.0 Billion
           and Not More Than 10.0 Biliion
1          Approve Acquisition of the Target Equity Interests   Mgmt         For            For
           from Aluminum Corporation of China Upon Successful
           Bidding at the China Beijing Equity Exchange and
           Related Transactions


- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 5/13/2008                           Ballot Shares: 1016000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Working Report of the Directors               Mgmt         For            For
2          Accept Working Report of the Supervisory Committee   Mgmt         For            For
3          Accept Financial Statements                          Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
6          Approve Issuance of Short-Term Debentures with a     Mgmt         For            Against
           Principal Amount of Up to RMB 10.0 Billion
7a         Reelect Li Xiaopeng as Director                      Shrholder    None           For
7b         Reelect Huang Yongda as Director                     Shrholder    None           For
7c         Reelect Huang Long as Director                       Shrholder    None           For
7d         Reelect Wu Dawei as Director                         Shrholder    None           For
7e         Elect Liu Guoyue as Director                         Shrholder    None           For
7f         Elect Fan Xiaxia as Director                         Shrholder    None           For
7g         Reelect Shan Qunying as Director                     Shrholder    None           For
7h         Elect Xu Zujian as Director                          Shrholder    None           For
7i         Reelect Huang Mingyuan as Director                   Shrholder    None           For
7j         Reelect Liu Shuyuan as Director                      Shrholder    None           For
7k         Reelect Liu Jipeng as Independent Non-Executive      Shrholder    None           For
           Director
7l         Reelect Yu Ning as Independent Non-Executive         Shrholder    None           For
           Director
7m         Elect Shao Shiwei as Independent Non-Executive       Shrholder    None           For
           Director
7n         Elect Zheng Jianchao as Independent Non-Executive    Shrholder    None           For
           Director
7o         Elect Wu Liansheng as Independent Non-Executive      Shrholder    None           For
           Director
8a         Reelect Guo Junming as Supervisor                    Shrholder    None           For
8b         Reelect Yu Ying as Supervisor                        Shrholder    None           For
8c         Reelect Wu Lihua as Supervisor                       Shrholder    None           For
8d         Elect Gu Jianguo as Supervisor                       Shrholder    None           For


- --------------------------------------------------------------------------------
GUANGZHOU SHIPYARD INTERNATIONAL CO.

Ticker Symbol:                                    CUSIP/Security ID: Y2932Y107
Meeting Date: 5/13/2008                           Ballot Shares: 38000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Audited Domestic Financial Statements         Mgmt         For            For
4          Accept Report of the International Auditors          Mgmt         For            For
5          Accept Annual Report                                 Mgmt         For            For
6          Approve Profit Distribution Proposal                 Mgmt         For            For
7          Approve Remuneration Scheme for Directors,           Mgmt         For            For
           Supervisors and Senior Management
8          Elect Li Zhushi as Director                          Mgmt         For            For
9          Elect Han Guangde as Director                        Mgmt         For            For
10         Elect Chen Jingqi as Director                        Mgmt         For            For
11         Elect Zhong Jian as Director                         Mgmt         For            For
12         Elect Yu Baoshan as  Director                        Mgmt         For            For
13         Elect Pan Zunxian as Director                        Mgmt         For            For
14         Elect Miao Jian as Director                          Mgmt         For            For
15         Elect Wang Xiaojun as Director                       Mgmt         For            For
16         Elect Lee Sun-leung, Sunny as Director               Mgmt         For            For
17         Elect Peng Xiaolei as Director                       Mgmt         For            For
18         Elect Chen Xin as Director                           Mgmt         For            For
19         Elect Wang Shusen as Supervisor                      Mgmt         For            For
20         Elect Liang Mianhong as Supervisor                   Mgmt         For            For
21         Elect Liu Shibai as Supervisor                       Mgmt         For            For
22         Elect Ye Weiming as Supervisor                       Mgmt         For            For
23         Elect Fu Xiaosi as Supervisor                        Mgmt         For            For
24         Reappoint Ascenda Certified Public Accountants       Mgmt         For            For
           Ltd. (Beijing) as PRC Auditors and Authorize Board
           to Fix Their Remuneration
25         Reappoint PricewaterhouseCoopers, Certified Public   Mgmt         For            For
           Accountants as International Auditors and
           Authorize Board to Fix Their Remuneration
26         Amend Articles of Association                        Mgmt         For            For




- --------------------------------------------------------------------------------
PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y69790106
Meeting Date: 5/13/2008                           Ballot Shares: 379500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Annual Report and Summary Report              Mgmt         For            For
4          Accept Report of the Auditors and Audited            Mgmt         For            For
           Financial Statements
5          Approve Profit Distribution Plan and Final Dividend  Mgmt         For            For
6          Reappoint Ernst & Young Hua Ming and Ernst & Young   Mgmt         For            For
           as PRC Auditors and International Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7          Elect Clive Bannister as Non-Executive Director      Mgmt         For            For
8          Approve Report on the Performance of Independent     Mgmt         For            For
           Non-Executive Directors
9          Approve Report on the Use of Proceeds of the Funds   Mgmt         For            For
           Raised Previously
10         Authorize the Company to Provide Guarantees in       Mgmt         For            Against
           Respect of the Liabilities of its Subsidiaries
           from Time to Time
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
12         Approve Renewal of Liability Insurance for the       Shrholder    None           Against
           Company's Directors, Supervisors and Senior
           Management


- --------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6883Q104
Meeting Date: 5/15/2008                           Ballot Shares: 6072000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            For
2          Approve Report of the Board of Directors             Mgmt         For            For
3          Approve Report of the Supervisory Committee          Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Final Dividend                               Mgmt         For            For
6          Approve Interim Dividend for the Year 2008           Mgmt         For            For
7          Reappoint PricewaterhouseCoopers, Certified Public   Mgmt         For            For
           Accountants and PricewaterhouseCoopers Zhong Tian
           CPAs Co. Ltd., Certified Public Accountants as
           International and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
8a         Elect Jiang Jiemin as Director                       Mgmt         For            For
8b         Elect Zhou Jiping as Director                        Mgmt         For            For
8c         Elect Duan Wende as Director                         Mgmt         For            For
8d         Elect Wang Yilin as Director                         Mgmt         For            For
8e         Elect Zeng Yukang as Director                        Mgmt         For            For
8f         Elect Wang Fucheng as Director                       Mgmt         For            For
8g         Elect Li Xinhua as Director                          Mgmt         For            For
8h         Elect Liao Yongyuan as Director                      Mgmt         For            For
8i         Elect Wang Guoliang as Director                      Mgmt         For            For
8j         Reelect Jiang Fan as Director                        Mgmt         For            For
8k         Elect Chee-Chen Tung as Independent Non-Executive    Mgmt         For            For
           Director
8l         Elect Liu Hongru as Independent Non-Executive        Mgmt         For            For
           Director
8m         Elect Franco Bernabe as Independent Non-Executive    Mgmt         For            For
           Director
8n         Elect Li Yongwu as Independent Non-Executive         Mgmt         For            For
           Director
8o         Elect Cui Junhui as Independent Non-Executive        Mgmt         For            For
           Director
9a         Elect Chen Ming as Supervisor                        Mgmt         For            For
9b         Elect Wen Qingshan as Supervisor                     Mgmt         For            For
9c         Elect Sun Xianfeng as Supervisor                     Mgmt         For            For
9d         Elect Yu Yibo as Supervisor                          Mgmt         For            For
9e         Elect Wu Zhipan as Independent Supervisor            Mgmt         For            For
9f         Elect Li Yuan as Independent Supervisor              Shrholder    For            For
10         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
11         Approve Rules and Procedures of Shareholders'        Mgmt         For            For
           General Meeting
12         Approve Rules and Procedures of the Board            Mgmt         For            For
13         Approve Rules and Procedures of the Supervisory      Mgmt         For            For
           Committee
14         Other Business (Voting)                              Mgmt         For            Against




- --------------------------------------------------------------------------------
LEE & MAN PAPER MANUFACTURING LTD.

Ticker Symbol:                                    CUSIP/Security ID: G5427W122
Meeting Date: 4/25/2008                           Ballot Shares: 114000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Electricity Services Agreement and Related   Mgmt         For            For
           Annual Caps
2          Approve Steam Services Agreement and Related         Mgmt         For            For
           Annual Caps


- --------------------------------------------------------------------------------
ANHUI EXPRESSWAY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y01374100
Meeting Date: 5/23/2008                           Ballot Shares: 294000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Working Report of the Board of Directors      Mgmt         For            For
2          Accept Working Report of the Supervisory Committee   Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Appoint Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
6          Amend Articles Re: Scope of Company's Operations;    Mgmt         For            For
           and Employment and Remuneration of Honorary
           Chairman and Senior Consultant
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
8a         Elect Wang Shui as Director                          Mgmt         For            For
8b         Elect Li Yungui as Director                          Mgmt         For            For
8c         Elect Tu Xiaobei as Director                         Mgmt         For            For
8d         Elect Li Junjie as Director                          Mgmt         For            For
8e         Elect Liu Xianfu as Director                         Mgmt         For            For
8f         Elect Meng Jie as Director                           Mgmt         For            For
8g         Elect Leung Man Kit as Director                      Mgmt         For            For
8h         Elect Li Mei as Director                             Mgmt         For            For
8i         Elect Guo Shan as Director                           Mgmt         For            For
9a         Elect Li Huaijie as Member of Supervisory Committee  Mgmt         For            For
9b         Elect Dong Zhi as Member of Supervisory Committee    Mgmt         For            For
10         Approve Remuneration of Directors and Supervisors    Mgmt         For            For


- --------------------------------------------------------------------------------
CELESTIAL NUTRIFOODS LTD

Ticker Symbol:                                    CUSIP/Security ID: G1991H104
Meeting Date: 4/23/2008                           Ballot Shares: 152000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of SGD 0.02 Per Share         Mgmt         For            For
3          Reelect Ming Dequan as Director                      Mgmt         For            For
4          Reelect Lai Seng Kwoon as Director                   Mgmt         For            For
5          Approve Directors' Fees of RMB 1.2 Million for the   Mgmt         For            For
           Year Ended Dec. 31, 2007 (2006: RMB 881,711)
6          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
7          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
8          Approve Issuance of Shares and Grant Options         Mgmt         For            For
           Pursuant to the Celestial Employee Share Option
           Scheme
1          Amend Bylaws Re: Treasury Share                      Mgmt         For            For
2          Authorize Share Repurchase Program                   Mgmt         For            For


- --------------------------------------------------------------------------------
DONGFANG ELECTRIC CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y20958107
Meeting Date: 5/16/2008                           Ballot Shares: 38000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Approve Distribution of Profits                      Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Aprrove 2008 Work Plan                               Mgmt         For            For
6          Appoint Deloitte Touche Tomants Certified Public     Mgmt         For            For
           Accountants of Hong Kong and Deloitte Touche
           Tohmastu Certified Public Accountants as
           International and Domestic Auditors, Respectively;
           and Authorize Board to Fix Their Remuneration
1          Amend Articles of Association                        Mgmt         For            For
2          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
1          Approve Public Issue of Additional A Shares          Mgmt         For            For
2a         Approve Category and Nominal Value of Additonal A    Mgmt         For            For
           Shares to be Issued
2b         Approve Number of Additonal A Shares to be Issued    Mgmt         For            For
           and Amount of Proceeds
2c         Approve Issuing Method of Additional A Shares        Mgmt         For            For
2d         Approve Target Subscribers of Additional A Shares    Mgmt         For            For
2e         Approve Issue Price and Basis of Price               Mgmt         For            For
           Determination of Additional A Shares
2f         Approve Use of Proceeds from the Issuance of         Mgmt         For            For
           Additional A Shares
2g         Approve Distribution Plan for Profit of the          Mgmt         For            For
           Additional A Shares Issue
2h         Approve Validity of the Resolution of Additional A   Mgmt         For            For
           Shares Issue
3          Approve Report on the Use of Procceds from           Mgmt         For            For
           Previous Issue of A Shares
4          Approve Feasibility Analysis on the Projects to be   Mgmt         For            For
           Financed by the Proceeds of Additional A Shares
           Issue
5          Authorize Board to Determine and Deal with All       Mgmt         For            For
           Matters Concerning Addtional A Share Issue
1a         Approve Category and Nominal Value of Additonal A    Mgmt         For            For
           Shares to be Issued
1b         Approve Number of Additonal A Shares to be Issued    Mgmt         For            For
           and Amount of Proceeds
1c         Approve Issuing Method of Additional A Shares Issue  Mgmt         For            For
1d         Approve Target Subscribers of Additional A Shares    Mgmt         For            For
           Issue
1e         Approve Issue Price and Basis of Price               Mgmt         For            For
           Determination of Additional A Shares Issue
1f         Approve Use of Proceeds from the Issuance of         Mgmt         For            For
           Additional A Shares
1g         Approve Distribution Plan for Profit of the          Mgmt         For            For
           Additional A Shares Issue
1h         Approve Validity of the Resolution of Additional A   Mgmt         For            For
           Shares Issue




- --------------------------------------------------------------------------------
TRAVELSKY TECHNOLOGY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y8972V101
Meeting Date: 5/20/2008                           Ballot Shares: 266000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Resignation of Zhu Yong as Non-Executive     Mgmt         None           None
           Director and Elect Xu Qiang as Non-Executive
           Director and Authorize Board to Fix His
           Remuneration
2          Accept Report of the Board                           Mgmt         For            For
3          Accept Report of the Supervisory Committee           Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Final Dividend for the Year Ended Dec. 31, 2007
6          Approve PricewaterhouseCoopers and                   Mgmt         For            For
           PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as
           International and PRC Auditors, Respectively, and
           Authorize Board to Fix Their Remuneration
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
8          Approve Resignation of Zhu Yong as Non-Executive     Mgmt         For            Against
           Director and Elect Xu Qiang as Executive Director
           and Authorize Board to Fix His Remuneration


- --------------------------------------------------------------------------------
PEOPLE'S FOOD HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G7000R108
Meeting Date: 4/25/2008                           Ballot Shares: 228000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of RMB 0.054 Per Share        Mgmt         For            For
3          Reelect Ming Kam Sing as Director                    Mgmt         For            For
4          Reelect Chng Hee Kok as Director                     Mgmt         For            For
5          Approve Directors' Fees of RMB 728,300 for the       Mgmt         For            For
           Year Ended Dec. 31, 2007 (2006: RMB 757,000 )
6          Reappoint Grant Thornton, Certified Public           Mgmt         For            For
           Accountants, Hong Kong as Auditors and Authorize
           Board to Fix Their Remuneration
7          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
8          Authorize Share Repurchase Program                   Mgmt         For            For
9          Amend Bylaws                                         Mgmt         For            For


- --------------------------------------------------------------------------------
PINE AGRITECH LTD

Ticker Symbol:                                    CUSIP/Security ID: G7112E110
Meeting Date: 4/25/2008                           Ballot Shares: 456000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of RMB 0.009 Per Share        Mgmt         For            For
3a         Reelect Li Zhuping as Director                       Mgmt         For            For
3b         Reelect Chan Wai Meng as Director                    Mgmt         For            For
4          Approve Directors' Fees of SGD 150,000 for the       Mgmt         For            For
           Year Ending Dec. 31, 2008 to be Paid Quarterly in
           Arrears at SGD 37,500 Per Quarter
5          Reappoint Grant Thornton, Certified Public           Mgmt         For            For
           Accountants, Hong Kong as Auditors and Authorize
           Board to Fix Their Remuneration
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
7          Approve Issuance of Shares and Grant Options         Mgmt         For            Against
           Pursuant to the Pine Agritech Employee Share
           Option Scheme
8          Approve Mandate for Transactions with Related        Mgmt         For            For
           Parties




- --------------------------------------------------------------------------------
CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1456Z128
Meeting Date: 5/15/2008                           Ballot Shares: 200000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Shen Koping Michael as Director              Mgmt         For            For
3b         Reelect Lau Siu Mun Sammy as Director                Mgmt         For            Against
3c         Reelect Zheng Changyong as Director                  Mgmt         For            For
3d         Reelect Che Shujian as Director                      Mgmt         For            For
3e         Authorize Board to Fix Remuneration of Directors     Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505N100
Meeting Date: 5/22/2008                           Ballot Shares: 420000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Zhang Chunjiang as Director                  Mgmt         For            For
3b         Reelect Li Jianguo as Director                       Mgmt         For            For
3c         Reelect Zhang Xiaotie as Director                    Mgmt         For            For
3d         Reelect Cesareo Alierta Izuel as Director            Mgmt         For            For
3e         Reelect John Lawson Thornton as Director             Mgmt         For            For
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA MOBILE (HONG KONG) LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y14965100
Meeting Date: 5/8/2008                            Ballot Shares: 1367000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Approve Final Dividend                               Mgmt         For            For
2b         Approve Special Dividend                             Mgmt         For            For
3a         Reelect Lu Xiangdong as Director                     Mgmt         For            For
3b         Reelect Xue Taohai as Director                       Mgmt         For            For
3c         Reelect Huang Wenlin as Director                     Mgmt         For            Against
3d         Reelect Xin Fanfei as Director                       Mgmt         For            For
3e         Reelect Lo Ka Shui as Director                       Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA LIFE INSURANCE CO. LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y1477R204
Meeting Date: 5/28/2008                           Ballot Shares: 2124000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Report of the Board of Directors             Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Auditors' Report     Mgmt         For            For
4          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Dividend for the Year Ended Dec. 31, 2007
5          Approve the Interim Management Measures on           Mgmt         For            For
           Remuneration of Directors, Supervisors and Senior
           Management Officers
6          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
7          Reappoint PricewaterhouseCoopers Zhong Tian          Mgmt         For            For
           Certified Public Accountants Ltd., Certified
           Public Accountants, and PricewaterhouseCoopers,
           Certified Public Accountants as Auditors and
           Authorize Board to Fix Their Remuneration
8          Approve Donations for Charitable Purpose             Mgmt         For            For
9          Approve Duty Report of the Independent Directors     Mgmt         None           For
           for the Year 2007
10         Approve Report on the Status of Connected            Mgmt         None           For
           Transactions and Execution of Connected
           Transactions Management Systems of the Company for
           the Year 2007
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


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

Ticker Symbol:                                    CUSIP/Security ID: Y1503A100
Meeting Date: 4/23/2008                           Ballot Shares: 304000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of the Entire Issued Capital     Mgmt         For            For
           of China Resources Power Northcity Co. Ltd. and
           All the Rights and Obligations of Pollen
           Investment Ltd. Under the Liaoning Electric Power
           Acquisition Agreement from China Resources
           (Hldgs.) Co. Ltd.




- --------------------------------------------------------------------------------
ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y0004F105
Meeting Date: 5/27/2008                           Ballot Shares: 53200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Accept Report of the Board of Directors              Mgmt         For            For
3          Accept Report of the Supervisory Committee           Mgmt         For            For
4          Accept Report of the President                       Mgmt         For            For
5          Accept Final Financial Accounts                      Mgmt         For            For
6          Approve  Framework Purchase Agreements for 2008      Mgmt         For            Against
           and Related Annual Caps
7a         Reappoint Ernst & Young Hua Ming as PRC Auditors     Mgmt         For            For
           and Authorize Board to Fix Their Remuneration
7b         Reappoint Ernst & Young as Hong Kong Auditors and    Mgmt         For            For
           Authorize Board to Fix Their Remuneration
8          Approve the Addition of Training and Property        Mgmt         For            For
           Leasing to the Business Scope of the Company
9          Approve Profit Distribution and Capitalization       Mgmt         For            For
           from Capital Reserve for the Year 2007
10         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
11a        Amend Articles of Association Re: Scope of           Mgmt         For            For
           Business of the Company
11b        Amend Articles of Association Re: Number of Issued   Mgmt         For            For
           Shares and Registered Capital of the Company


- --------------------------------------------------------------------------------
LI NING COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: G5496K124
Meeting Date: 5/9/2008                            Ballot Shares: 218000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a1        Reelect Stuart Schonberger as Non-Executive          Mgmt         For            For
           Director
3a2        Reelect Chu Wah Hui as Non-Executive Director        Mgmt         For            For
3a3        Reelect James Chun-Hsien Wei as Non-Executive        Mgmt         For            For
           Director
3a4        Reelect Chan Chung Bun, Bunny as Independent         Mgmt         For            For
           Non-Executive Director
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
TENCENT HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G87572122
Meeting Date: 5/14/2008                           Ballot Shares: 180200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a1        Reelect Antonie Andries Roux as Director             Mgmt         For            For
3a2        Reelect Li Dong Sheng as Director                    Mgmt         For            Against
3b         Authorize Board to Fix Their Remuneration            Mgmt         For            For
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
SINOTRANS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6145J104
Meeting Date: 6/12/2008                           Ballot Shares: 750000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept the Report of the Board of Directors          Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Accept Report of the Supervisory Committee           Mgmt         For            For
4          Approve Profit Distribution Plan for the Year        Mgmt         For            For
           Ended Dec. 31, 2007
5          Authorize Board to Decide on Matters Relating to     Mgmt         For            For
           the Declaration, Payment and Recommendation of
           Interm or Special Dividends for the Year 2008
6a         Reelect Zhang Jianwei as Executive Director          Mgmt         For            For
6b         Reelect Tao Suyun as Executive Director              Mgmt         For            For
6c         Reelect Yang Yuntao as Non-Executive Director        Mgmt         For            For
6d         Reelect Sun Shuyi as Independent Non-Executive       Mgmt         For            For
           Director
6e         Reelect Miao Yuexin as Independent Non-Executive     Mgmt         For            For
           Director
6f         Reelect Zhang Junkuo as Supervisor                   Mgmt         For            For
6g         Elect Shen Xiaobin as Supervisor                     Mgmt         For            For
7          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
8          Reappoint PricewaterhouseCoopers and                 Mgmt         For            For
           PricewaterhouseCoopers Zhong Tian CPAs Co., Ltd.
           as International and PRC Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights




- --------------------------------------------------------------------------------
CHINA COAL ENERGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1434L100
Meeting Date: 6/20/2008                           Ballot Shares: 1052413



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Approve Capital Expenditure Budget for 2008          Mgmt         For            For
6          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
7          Reappoint PricewaterhouseCoopers Zhong Tian CPAs     Mgmt         For            For
           Ltd. Co. and PricewaterhouseCoopers, Certified
           Public Accountants as Domestic and International
           Auditors, Respectively, and Authorize Board to Fix
           Their Remuneration
8          Approve Acquisition of a 100 Percent Equity          Mgmt         For            For
           Interest in Dongpo Coal from China Coal Imp. & Exp.
9          Approve Acquisition of a 5 Percent Equity Interest   Mgmt         For            For
           in Qinhuangdao Imp. & Exp. from China Coal Trade
           and Industry
10         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
CHINA PETROLEUM & CHEMICAL CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y15010104
Meeting Date: 5/26/2008                           Ballot Shares: 4896000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Board               Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Profit Distribution Plan and Distirbution    Mgmt         For            For
           of Final Dividend for the Year Ended Dec. 31, 2007
5          Reappoint KPMG Huazhen and KPMG as Domestic and      Mgmt         For            For
           Overseas Auditors, Respectively, and Authorize
           Board to Fix Their Remuneration
6          Approve Interim Profit Distribution Plan             Mgmt         For            For
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
8          Approve Issuance of Domestic Corporate Bonds with    Mgmt         For            For
           a Principal Amount Not Exceeding RMB 20.0 Billion
           (Bonds Issue)
9          Authorize Board to Deal with Matters in Relation     Mgmt         For            For
           to the Bonds Issue
10         Amend Articles Re: Business Scope of the Company     Mgmt         For            For
11         Authorize Secretary of the Board to Make Further     Mgmt         For            For
           Amendments to the Wording or Sequence of the
           Revised Business Scope


- --------------------------------------------------------------------------------
YANLORD LAND GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: Y9729A101
Meeting Date: 4/29/2008                           Ballot Shares: 280000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare First and Final Dividend of SGD 0.0121 Per   Mgmt         For            For
           Share
3          Approve Directors' Fees of SGD 400,000 for the       Mgmt         For            For
           Year Ended Dec. 31, 2007
4a         Reelect Zhong Sheng Jian as Director                 Mgmt         For            For
4b         Reelect Chan Yiu Ling as Director                    Mgmt         For            For
4c         Reelect Ronald Seah Lim Siang as Director            Mgmt         For            For
5          Reappoint Deloitte & Touche as Auditors and          Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
7          Approve Issuance of Shares and Grant Options         Mgmt         For            Against
           Pursuant to the Yanlord Land Group Share Option
           Scheme 2006


- --------------------------------------------------------------------------------
SYNEAR FOOD HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G8648Q106
Meeting Date: 4/28/2008                           Ballot Shares: 152000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Dividends of RMB0.0727 per Ordinary Share    Mgmt         For            For
3          Reelect Wang Peng as Director                        Mgmt         For            For
4          Reelect Lee Liang Ping as Director                   Mgmt         For            For
5          Reelect Li Wenjun as Director                        Mgmt         For            For
6          Approve Remuneration of Directors of SGD 210,000     Mgmt         For            For
           for Year Ended December 2008 Payable Quarterly
7          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
8          Transact Other Business (Non-Voting)                 Mgmt         None           None
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
10         Approve Issuance of Shares Pursuant to the Share     Mgmt         For            Against
           Option Scheme


- --------------------------------------------------------------------------------
CNOOC LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1662W117
Meeting Date: 5/29/2008                           Ballot Shares: 5400000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Accept Financial Statements and Statutory Reports    Mgmt         For            For
1b         Approve Final Dividend                               Mgmt         For            For
1c1        Reelect Fu Chengyu as Executive Director             Mgmt         For            For
1c2        Reelect Zhou Shouwei as Executive Director           Mgmt         For            For
1c3        Reelect Yang Hua as Executive Director               Mgmt         For            For
1c4        Reelect Lawrence J. Lau as Independent               Mgmt         For            For
           Non-Executive Director
1c5        Elect Wang Tao as Independent Non-Executive          Mgmt         For            For
           Director
1c6        Approve Remuneration of Directors                    Mgmt         For            For
1d         Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
2a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
2b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
2c         Authorize Reissuance of Repurchased Shares           Mgmt         For            For




- --------------------------------------------------------------------------------
HARBIN POWER EQUIPMENT CO.

Ticker Symbol:                                    CUSIP/Security ID: Y30683109
Meeting Date: 6/6/2008                            Ballot Shares: 190000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Dividend of RMB 0.091 Per Share              Mgmt         For            For
5          Authorize Board to Appoint Any Person to Fill In a   Mgmt         For            For
           Casual Vacancy in the Board of Directors or as an
           Additional Director
6          Authorize the  Board of Directors to Determine the   Mgmt         For            For
           Appointment of Auditors and Fix Their Remuneration


- --------------------------------------------------------------------------------
GUANGZHOU R&F PROPERTIES CO., LTD

Ticker Symbol:                                    CUSIP/Security ID: Y2933F115
Meeting Date: 5/30/2008                           Ballot Shares: 326000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Final Dividend of RMB 0.25 Per Share         Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Approve Interim Dividend                             Mgmt         For            For
7a         Reelect Li Helen as Non-Executive Director and       Mgmt         For            For
           Authorize Board to Fix Her Remuneration
7b         Reelect Huang Kaiwen as Independent Non-Executive    Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
7c         Reelect Dai Feng as Independent Non-Executive        Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
7d         Reelect Lai Ming, Joseph as Independent              Mgmt         For            For
           Non-Executive Director and Authorize Board to Fix
           His Remuneration
8a         Approve Acquisition of Tianjin Mei Jiang Wan Site    Mgmt         For            Against
8b         Approve Acquisition of Foshan Yu He Road Site        Mgmt         For            Against
9a         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that Total External Guarantees
           Exceed 50 Percent of Latest Audited Net Assets
           Value
9b         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that Total External Guarantees
           Exceed 30 Percent of the Latest Audited Total
           Assets Value
9c         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that the Gearing Ratio of the
           Subsidiary for which the Guarantee is to be
           Provided is Over 70 Percent
9d         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that the Guarantee to be Provided
           to a Subsidiary Exceed 10 Percent of the Company's
           Latest Audited Net Assets Value
10         Approve Extension of A Share Issue for a Period of   Mgmt         For            For
           12 Months
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
GUANGZHOU R&F PROPERTIES CO., LTD

Ticker Symbol:                                    CUSIP/Security ID: Y2933F115
Meeting Date: 5/30/2008                           Ballot Shares: 309600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Extension of A Share Issue for a Period of   Mgmt         For            For
           12 Months


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 5/30/2008                           Ballot Shares: 3950000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of the Entire Equity Interest    Mgmt         For            For
           in Beijing Telecom from China Telecommunications
           Corp. at the Purchase Price of RMB 5.6 Billion
           (Acquisition)
2          Amend Articles Re: Business Scope of the Company     Mgmt         For            For
3          Approve Merger of the Company with Beijing Telecom   Mgmt         For            For
           by Way of Absorption After Completion of the
           Acquisition
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Dividend for the Year Ended Dec. 31, 2007
3          Approve KPMG and KPMG Huazhen as Auditors            Mgmt         For            For
           International and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
4a         Approve Issuance of Debentures Including             Mgmt         For            Against
           Short-term Commercial Paper, Company Bonds,
           Corporate Debts, Asset Securitization Products and
           Asset-backed Notes With a Maximum Outstanding
           Repayment Amount of RMB 60 Billion
4b         Approve and Authorize the Board to Deal with         Mgmt         For            Against
           Matters in Relation to the Proposed Debenture Issue
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Approve Increase in Registered Capital to Reflect    Mgmt         For            Against
           the Issuance of Shares Without Preemptive Rights
           and Reflect Such Increase in the Articles of
           Association of the Company




- --------------------------------------------------------------------------------
WEIQIAO TEXTILE COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y95343102
Meeting Date: 5/30/2008                           Ballot Shares: 217000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Final Dividend for the Year Ended Dec. 31, 2007
3          Approve Remuneration of Directors and Supervisors    Mgmt         For            Against
4          Reappoint Ernst & Young Hua Ming and Ernst & Young   Mgmt         For            For
           as Domestic and International Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
5          Elect Zhao Suhua as Non-Executive Director and       Mgmt         For            For
           Authorize Board to Fix Her Remuneration
6          Elect Wang Xiaoyun as Non-Executive Director and     Mgmt         For            For
           Authorize Board to Fix Her Remuneration
7          Other Business (Voting)                              Mgmt         For            Against
8a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
8b         Authorize Board to Approve and Execute All           Mgmt         For            Against
           Documents Necessary in Connection with the Issue
           of New Shares; and Increase the Registered Share
           Capital of the Company Pursuant to the Issue of
           New Shares


- --------------------------------------------------------------------------------
AIR CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y002A6104
Meeting Date: 5/30/2008                           Ballot Shares: 684000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Profit Distribution Proposal and Final       Mgmt         For            For
           Dividend Distribution
5          Reappoint Ernst & Young and Ernst & Young  Hua       Mgmt         For            For
           Ming CPAs Ltd. Co. as International and Domestic
           Auditors, Respectively, and Authorize Board to Fix
           Their Remuneration
6          Accept Report on the Use of Proceeds from Previous   Mgmt         For            For
           A Share Issue
7a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7b         Approve Increase in Registered Capital to Reflect    Mgmt         For            Against
           the Issuance of Shares Without Preemptive Rights
           and Reflect Such Increase in the Articles of
           Association of the Company
7c         Amend Articles Re: Decrease Size of Board  From      Mgmt         For            For
           Thirteen to Twelve
7d         Amend Articles Re: Share Capital Structure           Mgmt         For            For


- --------------------------------------------------------------------------------
DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y20020106
Meeting Date: 5/30/2008                           Ballot Shares: 1014000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve the Profit Distribution Plan for the Year    Mgmt         For            For
           2007
5          Reappoint PricewaterhouseCoopers Zhong Tian CPAs     Mgmt         For            For
           Co. Ltd. and PricewaterhouseCoopers, Certified
           Public Accountant as Domestic and International
           Auditors, Respectively, and Authorize Board to Fix
           Their Remuneration
6          Approve Resolution on the Investment in the          Mgmt         For            For
           Construction of the Coal-based Natural Gas Project
           in Kesheketeng
7          Approve Resolution on the Provition of Guarantees    Mgmt         For            For
           for the Company's Investment and Construction
           Projects
8          Approve Resolution on the Provision of Guarantee     Mgmt         For            For
           for the Loan of Jiangxi Datang International Xinyu
           Power Generation Company Ltd., the Wholly-owned
           Subsidiary of the Company
9          Elect Zhang Xiaoxu as Supervisor                     Shrholder    For            For
10         Elect Cao Jingshan as Director and Approve Zhang     Shrholder    For            For
           Yi to Cease to be a Director
11         Elect Li Hengyuan as Independent Non-Executive       Shrholder    For            For
           Director
1          Approve Proposal on the Preparation of               Mgmt         For            Against
           Medium-to-Short-Term Debt Financing of Not More
           Than RMB 10 Billion
2          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights




- --------------------------------------------------------------------------------
CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y15045100
Meeting Date: 5/30/2008                           Ballot Shares: 266000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of a Short-Term Debenture With an   Mgmt         For            Against
           Aggregate Principal Amount Not Exceeding RMB 2.5
           Billion
2          Authorize the Board to Deal with Matters in          Mgmt         For            Against
           Relation to the Proposed Issuance of the
           Short-Term Debenture


- --------------------------------------------------------------------------------
ANHUI CONCH CEMENT COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y01373102
Meeting Date: 6/2/2008                            Ballot Shares: 114000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Non Payment of Profit for the Year Ended     Mgmt         For            For
           Dec. 31, 2007
5          Reappoint PRC and International Auditors of the      Mgmt         For            For
           Company as Auditors and Authorize Board to Fix
           Their Remuneration
6          Amend Articles of Association                        Mgmt         For            For
7          Approve the Guarantees Provided by the Company for   Mgmt         For            Against
           the Bank Borrowings of Certain Subsidiaries of the
           Companies
8          Approve Rules and Procedures of Shareholders'        Mgmt         For            For
           Meetings, Meeting of the Board and Meeting of the
           Supervisory Committee
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1508G102
Meeting Date: 5/28/2008                           Ballot Shares: 735000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and Related Annual Caps


- --------------------------------------------------------------------------------
JIANGSU EXPRESSWAY CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4443L103
Meeting Date: 6/6/2008                            Ballot Shares: 520000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisors                     Mgmt         For            For
3          Approve Annual Budget for Year 2007                  Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Allocation of Profit and Distribution of     Mgmt         For            For
           Dividend of RMB 0.27 Per Share for the Year Ended
           Dec. 31, 2007
6          Approve Deloitte Touche Tohmatsu Certified Public    Mgmt         For            For
           Accountants Ltd. and Deloitte Touche Tohmatsu as
           Domestic and International Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
7          Elect Du Wen Yi as Director                          Mgmt         For            For


- --------------------------------------------------------------------------------
BANK OF COMMUNICATIONS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y06988102
Meeting Date: 6/6/2008                            Ballot Shares: 1570000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan and Distirbution    Mgmt         For            For
           of Dividend for the Year Ended Dec. 31, 2007
5          Reappoint PricewaterhouseCoopers and Deliotte        Mgmt         For            For
           Touche Tohmatsu as International Auditors and
           Domestic Auditors, Respectively, and Authorize
           Board to Fix Their Remuneration
6          Approve Donations for Charitable Purpose             Mgmt         For            For
7          Authorize Board of Directors to Approve for          Mgmt         For            For
           Interim Profit Distribution Plan for the Six
           Months Ending June 30, 2008
8          Authorize Issuance of Renminbi Denominated Bonds     Mgmt         For            Against
           with an Aggregate Principal Amount Not Exceeding
           RMB 5 Billion


- --------------------------------------------------------------------------------
SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker Symbol:                                    CUSIP/Security ID: Y7743P120
Meeting Date: 6/2/2008                            Ballot Shares: 551254



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Disposal by Shum Yip Investment (Shenzhen)   Mgmt         For            For
           Ltd. of 51 Percent Equity Interest in Hubei
           Shumyip Huayin Traffic Development Co., Ltd. to
           the Purchaser


- --------------------------------------------------------------------------------
AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker Symbol:                                    CUSIP/Security ID: G2953L109
Meeting Date: 5/14/2008                           Ballot Shares: 240000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Directors' and Auditors' Report
2a1        Reelect Thomas Kalon Ng as Director                  Mgmt         For            For
2a2        Reelect Koh Boon Hwee as Director                    Mgmt         For            For
2a3        Reelect Dick Mei Chang as Director                   Mgmt         For            For
2b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
3          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
4          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: ADPV10686
Meeting Date: 6/5/2008                            Ballot Shares: 8499000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan for the Year        Mgmt         For            For
           Ended Dec. 31, 2007
5          Approve Fixed Assets Investment Budget for the       Mgmt         For            For
           Year 2008
6          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and Domestic Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7          Authorize Board to Deal with Matters Relating to     Mgmt         For            Against
           the Purchase of Directors', Supervisors' and
           Officers' Liability Insurance
8          Appoint Zhao Lin as Supervisor                       Shrholder    None           For
9          Approve Increaase in the Proposed External           Shrholder    None           For
           Donations for the Year Ending Dec. 31, 2008 and
           Authorize the Board to Approve the Amount of
           Donations that Would Support the Areas Affected by
           the Wenchuan Earthquake on May 12, 2008




- --------------------------------------------------------------------------------
CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker Symbol:                                    CUSIP/Security ID: Y1503Y108
Meeting Date: 6/6/2008                            Ballot Shares: 418000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Dividend Distribution Plan                   Mgmt         For            For
5          Approve Remuneration of Directors, Supervisors,      Mgmt         For            For
           and Senior Management for the Year 2008
6          Reappoint Vocation International Certified Public    Mgmt         For            For
           Accountant Co. Ltd. and UHY Vocation (H.K.) C.P.A.
           Ltd. as Domestic and International Auditors,
           Repectively, and Authorize Board to Fix Their
           Remuneration


- --------------------------------------------------------------------------------
CHINA UNICOM LTD

Ticker Symbol:                                    CUSIP/Security ID: Y15125100
Meeting Date: 5/16/2008                           Ballot Shares: 800000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a1        Reelect Tong Jilu as Director                        Mgmt         For            For
3a2        Reelect Li Zhengmao as Director                      Mgmt         For            For
3a3        Reelect Li Gang as Director                          Mgmt         For            For
3a4        Reelect Miao Jianhua as Director                     Mgmt         For            Against
3a5        Reelect Lee Suk Hwan as Director                     Mgmt         For            For
3a6        Reelect Cheung Wing Lam, Linus as Director           Mgmt         For            For
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
JIANGXI COPPER COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4446C100
Meeting Date: 6/6/2008                            Ballot Shares: 428000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Proposal                 Mgmt         For            For
5          Approve Resignation of Kang Yi as Independent        Mgmt         For            For
           Non-Executive Director
6          Elect Wu Jianchang as Independent Non-Executive      Mgmt         For            For
           Director
7          Approve Resignation of Wang Maoxian as Supervisor    Mgmt         For            For
8          Elect Wu Jimeng as Supervisor                        Mgmt         For            For
9          Elect Liu Qianming as Supervisor                     Mgmt         For            For
10         Approve Ernst & Young Hua Ming and Ernst & Young     Mgmt         For            For
           as Domestic and International Auditors and
           Authorize Board to Fix Their Remuneration
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker Symbol:                                    CUSIP/Security ID: Y2032Y106
Meeting Date: 5/29/2008                           Ballot Shares: 1722000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3          Approve Special Dividend                             Mgmt         For            For
3a         Reelect Zhang Baoqing as Director                    Mgmt         For            For
3b         Reelect Fu Shoujie as Director                       Mgmt         For            For
3c         Reelect Lee Ka Lun Director                          Mgmt         For            For
3d         Reelect Fung Ka Pun as Director                      Mgmt         For            For
3e         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker Symbol:                                    CUSIP/Security ID: G8878S103
Meeting Date: 6/2/2008                            Ballot Shares: 588000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Report
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Takeshi Ida as Director and Approve His      Mgmt         For            For
           Remuneration
3b         Reelect Lee Tiong-Hock as Director and Approve His   Mgmt         For            For
           Remuneration
3c         Reelect Wei Ying-Chiao as Director and Approve His   Mgmt         For            For
           Remuneration
3d         Reelect Michio Kuwahara as Director and Approve      Mgmt         For            For
           His Remuneration
4          Reappoint Mazars CPA Ltd. as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
7a         Amend Share Option Scheme                            Mgmt         For            For
8          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA HUIYUAN JUICE GROUP LTD.

Ticker Symbol:                                    CUSIP/Security ID: G21123107
Meeting Date: 5/16/2008                           Ballot Shares: 212948



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Dividends                                    Mgmt         For            For
3a         Elect Qin Peng as Director                           Mgmt         For            Against
3b         Elect Wang Bing as Director                          Mgmt         For            For
3c         Elect Zhao Yali as Director                          Mgmt         For            For
3d         Elect Sun Qiang Chang as Director                    Mgmt         For            Against
3e         Elect Wu Chungkuan as Director                       Mgmt         For            For
4          Approve PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of up to 10 Percent of the      Mgmt         For            For
           Issued Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
1          Approve 2008 Raw Materials Purchase and Recyclable   Mgmt         For            For
           Containers Sales Agreement


- --------------------------------------------------------------------------------
COSCO PACIFIC LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G2442N104
Meeting Date: 5/15/2008                           Ballot Shares: 360000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Report
2a         Approve Final Dividend                               Mgmt         For            For
2b         Approve Special Final Dividend                       Mgmt         For            For
3a1        Reelect Chen Hongsheng as Director                   Mgmt         For            For
3a2        Reelect Xu Lirong as Director                        Mgmt         For            Against
3a3        Reelect Sun Jiakang as Director                      Mgmt         For            For
3a4        Reelect Wang Zhi as Director                         Mgmt         For            For
3a5        Reelect Yin Weiyu as Director                        Mgmt         For            For
3a6        Reelect Timothy George Freshwater as Director        Mgmt         For            For
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CNPC HONG KONG LTD.

Ticker Symbol:                                    CUSIP/Security ID: G2237F100
Meeting Date: 5/26/2008                           Ballot Shares: 840000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend of HK$0.12 Per Share          Mgmt         For            For
3a         Reelect Cheng Cheng as Director                      Mgmt         For            For
3b         Reelect Lau Wah Sum as Independent Non-Executive     Mgmt         For            For
           Director
3c         Reelect Li Kwok Sing, Aubrey as Independent          Mgmt         For            For
           Non-Executive Director
3d         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Appoint Deloitte Touche Tohmatsu as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
CHINA COSCO HOLDINGS CO., LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1455B106
Meeting Date: 6/6/2008                            Ballot Shares: 833375



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Final Dividends                              Mgmt         For            For
5          Reappoint PricewaterhouseCoopers and                 Mgmt         For            For
           Zhongruiyuehua CPA as International and PRC
           Auditors, Respectively, and Authorize Board to Fix
           Their Remuneration
6a         Elect Wei Jiafu as Director and Authorize Board to   Mgmt         For            For
           Fix His Remuneration
6b         Elect Zhang Fusheng as Director and Authorize        Mgmt         For            Against
           Board to Fix His Remuneration
6c         Elect Chen Hongsheng as Director and Authorize       Mgmt         For            For
           Board to Fix His Remuneration
6d         Elect Li Jianhong as Director and Authorize Board    Mgmt         For            For
           to Fix His Remuneration
6e         Elect Xu Lirong as Director and Authorize Board to   Mgmt         For            For
           Fix His Remuneration
6f         Elect Zhang Liang as Director and Authorize Board    Mgmt         For            For
           to Fix His Remuneration
6g         Elect Sun Yueying as Director and Authorize Board    Mgmt         For            For
           to Fix Her Remuneration
6h         Elect Li Boxi as Director and Authorize Board to     Mgmt         For            For
           Fix Her Remuneration
6i         Elect Alexander Reid Hamilton as Director and        Mgmt         For            Against
           Authorize Board to Fix His Remuneration
6j         Elect Cheng Mo Chi as Director and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
6k         Elect Teo Siong Seng as Director and Authorize       Mgmt         For            For
           Board to Fix His Remuneration
7a         Elect Li Yunpeng as Supervisor and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
7b         Elect Li Zonghao as Supervisor and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
7c         Elect Yu Shicheng as Supervisor and Authorize        Mgmt         For            For
           Board to Fix His Remuneration
7d         Elect Kou Wenfeng as Supervisor and Authorize        Mgmt         For            For
           Board to Fix His Remuneration
1          Approve Guarantee Between China COSCO Holdings Co.   Mgmt         For            Against
           Ltd. as Guarantor and Shandong Province Branch of
           Bank of China as the Lender for a Guarantee Amount
           of $69.8 Million
2          Approve Eight Agreements Entered Between COSCO       Mgmt         For            For
           Container Lines Co. Ltd. as Buyer and Nantong
           COSCO KHI Ship Engineering Co. Ltd. (NACKS) as
           Builder, in Relation to the Construction of Eight
           13,350 TEU Vessels
3          Approve Nine Agreements Among COSCO Bulk and COSCO   Mgmt         For            For
           HK Shipping as Transferees, COSCO International as
           Original Buyer and Transferor and COSCO Shipyard
           Group as Builder for COSCO International's
           Transfer of Rights and Obligations to COSCO Bulk
           and COSCO HK
4          Approve Eight Agreements Among COSCO Bulk and        Mgmt         For            For
           COSCO HK Shipping as Transferees, Ching Tung and
           PMSL as Original Buyers and Transferors and NACKS
           as Builders for Ching Tung's and PMSL's Transfer
           of Rights and Obligations to COSCO Bulk and COSCO
           HK Shipping


- --------------------------------------------------------------------------------
XINYU HENGDELI HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G9827T119
Meeting Date: 6/3/2008                            Ballot Shares: 612907



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Declare Final Dividend                               Mgmt         For            For
3a         Reelect Zhang Yuping as Director and Authorize       Mgmt         For            For
           Board to Fix His Remuneration
3b         Reelect Shi Zhongyang as Director and Authorize      Mgmt         For            For
           Board to Fix His Remuneration
3c         Reelect Liu Xueling as Director and Authorize        Mgmt         For            For
           Board to Fix His Remuneration
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
PORTS DESIGN LTD

Ticker Symbol:                                    CUSIP/Security ID: G71848124
Meeting Date: 5/21/2008                           Ballot Shares: 107500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Report
2          Approve Final Dividend                               Mgmt         For            For
3          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
4a1        Reelect Han Kiat Edward Tan as Director              Mgmt         For            For
4a2        Reelect Kai Tai Alfred Chan as Director              Mgmt         For            For
4a3        Reelect Pierre Frank Bourque as Director             Mgmt         For            For
4a4        Reelect Julie Ann Enfield as Director                Mgmt         For            For
4a5        Reelect Rodney Ray Cone as Director                  Mgmt         For            Against
4a6        Reelect Wei Lynn Valarie Fong as Director            Mgmt         For            For
4a7        Reelect Lara Magno Lai as Director                   Mgmt         For            Against
4b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1507D100
Meeting Date: 5/20/2008                           Ballot Shares: 800000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Zhang Xuewu as Director                      Mgmt         For            For
3b         Reelect Fang Xiaorong as Director                    Mgmt         For            For
3c         Reelect Zhang Fengchun as Director                   Mgmt         For            For
3d         Reelect Xu Muhan as Director                         Mgmt         For            For
3e         Reelect Sze, Robert Tsai To as Director              Mgmt         For            For
3f         Reelect Chan Wing Kee as Director                    Mgmt         For            For
3g         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Ernst & Young as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA INFRASTRUCTURE MACHINERY HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: G2111M122
Meeting Date: 5/15/2008                           Ballot Shares: 97574



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Final Dividend of HK$0.12 Per Share          Mgmt         For            For
3a         Reelect Han Xuesong as Independent Non-Executive     Mgmt         For            For
           Director
3b         Reelect Wang Fanghua as Independent Non-Executive    Mgmt         For            For
           Director
3c         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Independent Non-Executive Directors
4a         Reelect Li San Yim as Executive as Director          Mgmt         For            For
4b         Reelect Qiu Debo as Executive Director               Mgmt         For            For
4c         Reelect Luo Jianru as Executive Director             Mgmt         For            For
4d         Reelect Mou Yan Qun as Executive Director            Mgmt         For            For
4e         Reelect Chen Chao as Executive Director              Mgmt         For            For
4f         Reelect Lin Zhong Ming as Executive Director         Mgmt         For            Against
4g         Reelect Ngai Ngan Ying as Non-Executive Director     Mgmt         For            For
4h         Reelect Fang Deqin as Non-Executive Director         Mgmt         For            For
4i         Reelect Qian Shizheng as Independent Non-Executive   Mgmt         For            For
           Director
4j         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
5          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1489Q103
Meeting Date: 5/23/2008                           Ballot Shares: 337857



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Li Yinquan as Director                       Mgmt         For            For
3b         Reelect Hu Jianhua as Director                       Mgmt         For            For
3c         Reelect Wang Hong as Director                        Mgmt         For            For
3d         Reelect Tsang Kam Lan as Director                    Mgmt         For            For
3e         Reelect Lee Yip Wah Peter as Director                Mgmt         For            For
3f         Reelect Li Kwok Heem John as Director                Mgmt         For            Against
3g         Reelect Li Ka Fai David as Director                  Mgmt         For            For
3h         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
CHINA BLUECHEMICAL LTD

Ticker Symbol:                                    CUSIP/Security ID: Y14251105
Meeting Date: 6/13/2008                           Ballot Shares: 620000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan and Final Dividend  Mgmt         For            For
5          Reappoint Ernst & Young Hua Ming and Ernst & Young   Mgmt         For            For
           as Domestic and International Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
6          Approve Budget Proposal for the Year 2008            Mgmt         For            For
7          Other Business (Voting)                              Mgmt         For            Against
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
9          Amend Articles Re: Change of Legal Representative    Shrholder    None           For


- --------------------------------------------------------------------------------
BYD COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1023R104
Meeting Date: 6/10/2008                           Ballot Shares: 221400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3a         Reelect Wang Chuan-fu as Director and Fix His        Mgmt         For            For
           Remuneration
3b         Reelect Lu Xiang-yang as Director and Fix His        Mgmt         For            For
           Remuneration
3c         Reelect Xia Zou-quan as Director and Fix His         Mgmt         For            For
           Remuneration
3d         Reelect Li Dong as Director and Fix Her              Mgmt         For            For
           Remuneration
3e         Reelect Lin You-ren as Director and Fix His          Mgmt         For            For
           Remuneration
3f         Elect Wu Changqi as Director and Fix His             Mgmt         For            For
           Remuneration
4a         Reelect Dong Jun-qing as Independent Supervisor      Mgmt         For            For
           and Fix His Remuneration
4b         Elect Li Yongzhao as Independent Supervisor and      Mgmt         For            For
           Fix His Remuneration
4c         Reelect Zhang Hui-bin as Shareholders                Mgmt         For            For
           Representative Supervisor and Fix His Remuneration
4d         Reelect Wang Zhen and Yan Chen                       Mgmt         For            For
5          Accept Financial Statements                          Mgmt         For            For
6          Approve Allocation of Profit for the Year Ended      Mgmt         For            For
           Dec. 31, 2007
7          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and PRC Auditors and Authorize
           Board to Fix Their Remuneration
8          Other Business (Voting)                              Mgmt         For            Against
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
10         Amend Articles of Association                        Mgmt         For            For
11         Approve Issuance by the Directors of BYD             Mgmt         For            Against
           Electronic (International) Company Ltd. of Equity
           or Equity-Linked Securities without Preemptive
           Rights


- --------------------------------------------------------------------------------
CHINA RESOURCES ENTERPRISES, LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y15037107
Meeting Date: 5/29/2008                           Ballot Shares: 378000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Song Lin as Director                         Mgmt         For            Against
3b         Reelect Chen Shulin as Director                      Mgmt         For            For
3c         Reelect Kwong Man Him as Director                    Mgmt         For            For
3d         Reelect Li Fuzuo as Director                         Mgmt         For            For
3e         Reelect Du Wenmin as Director                        Mgmt         For            For
3f         Reelect Houang Tai Ninh as Director                  Mgmt         For            For
3g         Reelect Li Ka Cheung, Eric as Director               Mgmt         For            Against
3h         Reelect Cheng Mo Chi as Director                     Mgmt         For            For
3i         Approve Remuneration of Directors                    Mgmt         For            For
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker Symbol:                                    CUSIP/Security ID: G2108Y105
Meeting Date: 5/30/2008                           Ballot Shares: 336000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Song Lin as Director                         Mgmt         For            For
3b         Reelect Jiang Wei as Director                        Mgmt         For            Against
3c         Reelect Liu Yan Jie as Director                      Mgmt         For            Against
3d         Reelect Li Fuzuo as Director                         Mgmt         For            For
3e         Reelect Du Wenmin as Director                        Mgmt         For            For
3f         Reelect Wang Shi as Director                         Mgmt         For            Against
3g         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
CHINA CITIC BANK CORPORATION LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1434M116
Meeting Date: 6/12/2008                           Ballot Shares: 120393



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Accept Settlement Report                             Mgmt         For            For
4          Approve Profit Appropriation Plan for the Year 2007  Mgmt         For            For
5          Approve Financial Budget Plan for the Year 2008      Mgmt         For            For
6          Appoint Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
7          Elect Luo Xiaoyuan as External Supervisor            Mgmt         For            For
8          Elect Wang Chuan as Supervisor                       Mgmt         For            For
9          Elect Guo Ketong as Director                         Mgmt         For            For
1          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
TSINGTAO BREWERY CO

Ticker Symbol:                                    CUSIP/Security ID: Y8997D102
Meeting Date: 6/10/2008                           Ballot Shares: 120000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Approve Financial Statements                         Mgmt         For            For
4          Approve Profit Distribution and Dividend             Mgmt         For            For
           Distribution Proposal
5          Reappoint PricewaterhouseCoopers Zhong Tian          Mgmt         For            For
           Certified Public Accountants Ltd. Co. and
           PricewaterhouseCoopers, Hong Kong as Domestic and
           International Auditors, Respectively, and
           Authorize Board to Fix Their Remuneration
6a         Elect Jin Zhi Guo as Executive Director              Mgmt         For            For
6b         Elect Wang Fan as Executive Director                 Mgmt         For            For
6c         Elect Sun Ming Bo as Executive Director              Mgmt         For            For
6d         Elect Liu Ying Di as Executive Director              Mgmt         For            For
6e         Elect Sun Yu Guo as Executive Director               Mgmt         For            For
6f         Elect Stephen J. Burrows as Non-Executive Director   Mgmt         For            For
6g         Elect Mark F. Schumm as Non-Executive Director       Mgmt         For            For
6h         Elect Fu Yan as Independent Director                 Mgmt         For            For
6i         Elect Li Yan as Independent Director                 Mgmt         For            For
6j         Elect Poon Chiu Kwok as Independent Director         Mgmt         For            For
6k         Elect Wang Shu Wen as Independent Director           Mgmt         For            For
7a         Elect Du Chang Gong as Supervisor                    Mgmt         For            For
7b         Elect Frances Zheng as Supervisor                    Mgmt         For            For
7c         Elect Liu Qing Yuan as Supervisor                    Mgmt         For            For
7d         Elect Zhong Ming Shan as Supervisor                  Mgmt         For            For
8          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors and Supervisors
9          Approve Purchase of Liability Insurance of the       Mgmt         For            Against
           Directors, Supervisors and Senior Management
10         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
PARKSON RETAIL GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: G69370107
Meeting Date: 5/22/2008                           Ballot Shares: 63000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Final Dividend of RMB0.38 Per Share          Mgmt         For            For
3a1        Reelect Cheng Yoong Choong as Director               Mgmt         For            For
3a2        Reelect Werner Josef Studer as Director              Mgmt         For            For
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Ernst & Young as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA FOODS HOLD. LTD. (FORMERLYCOFCO INTERNATIONAL LTD.

Ticker Symbol:                                    CUSIP/Security ID: G2154F109
Meeting Date: 5/19/2008                           Ballot Shares: 235339



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends of HK$0.045 Per Share              Mgmt         For            For
3a1        Reelect Ning Gaoning as Director                     Mgmt         For            Against
3a2        Reelect Stephen Edward Clark as Director             Mgmt         For            For
3a3        Reelect Tan Man Kou as Director                      Mgmt         For            For
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Ernst & Young as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
8          Approve Cancellation of the Entire Amount of         Mgmt         For            For
           HK$3.7 Billion Standing to the Credit of the Share
           Premium Account




- --------------------------------------------------------------------------------
TPV TECHNOLOGY LIMITED (FRMLY TPV HOLDINGS LTD)

Ticker Symbol:                                    CUSIP/Security ID: G8984D107
Meeting Date: 5/22/2008                           Ballot Shares: 450000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Hsuan, Jason as Director                     Mgmt         For            For
3b         Reelect Chan Boon-Teong as Director                  Mgmt         For            For
3c         Reelect Ku Chia-Tai as Director                      Mgmt         For            For
3d         Reelect Lu Being-Chang as Director                   Mgmt         For            For
3e         Reelect Lu Ming as Director                          Mgmt         For            For
3f         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1436A102
Meeting Date: 6/13/2008                           Ballot Shares: 393369



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports and Authorize Board to Fix
           Budget for the Year 2008
2          Approve Profit Distribution Proposal and             Mgmt         For            For
           Distirbution of Dividend for the Year Ended Dec.
           31, 2007
3          Reappoint KPMG and KPMG Huazhen as International     Mgmt         For            For
           and Domestic Auditors, Respectively, and Authorize
           Board to Fix Their Remuneration
4          Accept Charter of the Supervisory Committee          Mgmt         For            For
5          Amend Articles of Association                        Mgmt         For            For
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Approve Increase in Registered Capital to Reflect    Mgmt         For            Against
           the Issuance of Shares Without Preemptive Rights
           and Reflect Such Increase in the Articles of
           Association of the Company


- --------------------------------------------------------------------------------
SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker Symbol:                                    CUSIP/Security ID: Y7743P120
Meeting Date: 6/2/2008                            Ballot Shares: 551254



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3          Reelect Zhao Gesheng and Wu Jiesi as Directors and   Mgmt         For            Against
           to Authorize Board to Fix Their Renumeration and
           Resolve Not to Fill Up the Vacated Offices
           Resulted from the Retirement of Xiao Rihai Kaiping
           and Lee Yip Wah, Peter
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
8          Approve Grant of Options to Zhang Huaqiao to         Mgmt         For            For
           Subscribe for 12 Million Shares of the Company
           Pursuant to the Share Option Scheme


- --------------------------------------------------------------------------------
CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y15004107
Meeting Date: 6/12/2008                           Ballot Shares: 1056000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Reelect Hao Jian Min as Director                     Mgmt         For            For
2b         Reelect Wu Jianbin as Director                       Mgmt         For            For
2c         Reelect Lam Kwong Siu as Director                    Mgmt         For            For
2d         Reelect Wong Ying Ho, Kennedy as Director            Mgmt         For            For
3          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Approve Final Dividend of HK$0.07 Per Share          Mgmt         For            For
5          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
GOLDEN EAGLE RETAIL GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: G3958R109
Meeting Date: 5/28/2008                           Ballot Shares: 210000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Final Dividend of RMB 0.043 Per Share        Mgmt         For            For
3a         Reelect Han Xiang Li as Executive Director           Mgmt         For            For
3b         Reelect Wong Chi Keung as Independent                Mgmt         For            For
           Non-Executive Director
3c         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
SHANGHAI FORTE LAND CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y7683C105
Meeting Date: 6/12/2008                           Ballot Shares: 400000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4a         Reelect Guo Guangchang as Director and Authorize     Mgmt         For            For
           Board to Fix His Renumeration
4b         Reelect Fan Wei as Director and Authorize Board to   Mgmt         For            For
           Fix His Renumeration
4c         Reelect Wang Zhe as Director and Authorize Board     Mgmt         For            For
           to Fix His Renumeration
4d         Reelect Ding Guoqi as Director and Authorize Board   Mgmt         For            For
           to Fix His Renumeration
4e         Reelect Feng Xiekun as Director and Authorize        Mgmt         For            For
           Board to Fix His Renumeration
4f         Reelect Charles Nicholas Brooke as Director and      Mgmt         For            For
           Authorize Board to Fix His Renumeration
4g         Reelect Chen Yingjie as Director and Authorize       Mgmt         For            For
           Board to Fix His Renumeration
4h         Reelect Zhang Hongming as Director and Authorize     Mgmt         For            For
           Board to Fix His Renumeration
4i         Reelect Wang Meijuan as Director and Authorize       Mgmt         For            For
           Board to Fix Her Renumeration
5a         Reelect Zhang Guozheng as Supervisor and Authorize   Mgmt         For            For
           Board to Fix His Renumeration
5b         Reelect Sun Wenqiu as Supervisor and Authorize       Mgmt         For            For
           Board to Fix His Renumeration
5c         Reelect Liu Zhangxi as Supervisor and Authorize      Mgmt         For            For
           Board to Fix His Renumeration
6          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and PRC Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
6a         Approve No Payment of Final Dividend                 Shrholder    For            For
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: Y7683K107
Meeting Date: 5/30/2008                           Ballot Shares: 184000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Zhou Jie as Director                         Mgmt         For            For
3b         Reelect Qian Shi Zheng as Director                   Mgmt         For            For
3c         Reelect Lo Ka Shui as Director                       Mgmt         For            For
3d         Reelect Woo Chia-Wei as Director                     Mgmt         For            For
3e         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA CONSTRUCTION BANK CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y1397N101
Meeting Date: 6/12/2008                           Ballot Shares: 9802000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Capital Expenditure Budget for 2008          Mgmt         For            For
5          Approve Profit Distribution Plan for the Second      Mgmt         For            For
           Half of 2007 and 2008 Interim Profit Distribution
           Policy
6          Appoint Auditors                                     Mgmt         For            For
7          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
8          Approve Issuance of Subordinated Bonds               Mgmt         For            For
9          Elect Xin Shusen as an Executive Director            Shrholder    For            Against




- --------------------------------------------------------------------------------
SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y80373106
Meeting Date: 6/12/2008                           Ballot Shares: 800000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Directors                       Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           and the 2008 Budget of the Company
4          Approve 2007 Profit Appropriation Plan               Mgmt         For            For
5          Reappoint KPMG Huazhen and KPMG as Domestic and      Mgmt         For            For
           International Auditors, Respectively, and
           Authorize Board to Fix Their Remuneration
6          Amend Company's Remuneration System for              Mgmt         For            For
           Independent Directors
7a1        Elect Rong Guangdao as Non-Independent Director      Mgmt         For            For
7a2        Elect Du Chongjun as Non-Independent Director        Mgmt         For            For
7a3        Elect Han Zhihao as Non-Independent Director         Mgmt         For            For
7a4        Elect Li Honggen as Non-Independent Director         Mgmt         For            For
7a5        Elect Shi Wei as Non-Independent Director            Mgmt         For            For
7a6        Elect Dai Jinbao as Non-Independent Director         Mgmt         For            For
7a7        Elect Lei Dianwu as Non-Independent Director         Mgmt         For            For
7a8        Elect Xiang Hanyin as Non-Independent Director       Mgmt         For            For
7b1        Elect Chen Xinyuan as Independent Director           Mgmt         For            For
7b2        Elect Sun Chiping as Independent Director            Mgmt         For            Against
7b3        Elect Zhang Zhiquan as Independent Director          Mgmt         For            For
7b4        Elect Zhou Yunnong as Independent Director           Mgmt         For            For
7c1        Elect Zhai Yalin as Supervisor                       Mgmt         For            For
7c2        Elect Wu Xiaoqi as Supervisor                        Mgmt         For            For
7c3        Elect Liu Xiangdong as Supervisor                    Mgmt         For            For
7c4        Elect Yun Yongli as Supervisor                       Mgmt         For            For
8          Approve Issuance of Short-Term Commercial Papers     Mgmt         For            For
           With a Maximum Principal Amount of RMB 2.0 Billion
           in One or Separate Issues Within the Territory of
           the PRC
9          Authorize the Board to Decide on Exact Terms and     Mgmt         For            For
           Conditions and Relevant Matters Regarding the
           Short-Term Commercial Paper Issue
10         Amend Articles Re: Location for Holding a General    Mgmt         For            For
           Meeting of the Company


- --------------------------------------------------------------------------------
ANGANG STEEL COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y0132D105
Meeting Date: 6/12/2008                           Ballot Shares: 383720



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Proposal for the Year    Mgmt         For            For
           Ended Dec. 31, 2007
5          Approve Remuneration of Directors and Senior         Mgmt         For            For
           Management
6          Approve Remuneration of Supervisors                  Mgmt         For            For
7          Approve Zhong Rui Yue Hua Certified Public           Mgmt         For            For
           Accountants and Zhong Rui Yue Hua Hong Kong
           (Nelson Wheeler) Certified Public Accountants as
           the Overseas and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
HUNAN NONFERROUS METALS CORP LTD

Ticker Symbol:                                    CUSIP/Security ID: Y3767E109
Meeting Date: 6/18/2008                           Ballot Shares: 480000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Final Dividend                               Mgmt         For            For
5          Appoint International and Domestic Auditors of the   Mgmt         For            For
           Company and Authorize Board to Fix Their
           Remuneration
6          Approve Allotment and Issuance of New Domestic and   Mgmt         For            For
           Overseas Listed Foreign Shares (H Shares)
6a         Approve Allotment and Issuance of New Shares         Mgmt         For            For
           Including Terms on the Class and Number of Shares,
           Issue Price of New Shares, Starting and Closing
           Date for the Issue, and Making or Granting of
           Offers, Agreements and Options
6b         Approve Grant of Offers, Agreements and Options      Mgmt         For            For
6c         Approve Allotment and Issuance of Not More Than 20   Mgmt         For            For
           Percent of Each Class of the Existing Domestic and
           H Shares
6d         Approve Board's Compliance with the Company Law of   Mgmt         For            For
           the PRC and Other Applicable Laws and Regulations
           and Obtain Approval from the China Securities
           Regulatory Commission and Other Relevant PRC
           Government Departments
6e         Approve Description of Relevant Period               Mgmt         For            For
6f         Approve Increase in Authorized Share Capital         Mgmt         For            Against
6g         Authorize the Board to Deal with Matters in          Mgmt         For            For
           Relation to the Proposed Issuance of the New Shares
6h         Amend Articles of Association                        Mgmt         For            Against
7          Other Business (Voting)                              Mgmt         For            Against




- --------------------------------------------------------------------------------
BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y07717104
Meeting Date: 6/12/2008                           Ballot Shares: 560000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Proposal and Final       Mgmt         For            For
           Dividend for the Year Ended Dec. 31, 2007
5          Approve PricewaterhouseCoopers Zhong Tian CPAs       Mgmt         For            For
           Ltd. Co. and PricewaterhouseCoopers, as the PRC
           and International Auditors, Respectively and
           Authorize Board to Fix Their Remuneration
6a         Elect Wang Jiadong as Director and Authorize Board   Mgmt         For            For
           to Fix His Renumeration
6b         Elect Dong Zhiyi as Director and Authorize Board     Mgmt         For            For
           to Fix His Renumeration
6c         Elect Chen Guoxing as Director and Authorize Board   Mgmt         For            For
           to Fix His Renumeration
6d         Elect Gao Shiqing as Director and Authorize Board    Mgmt         For            For
           to Fix His Renumeration
6e         Elect Zhao Jinglu as Director and Authorize Board    Mgmt         For            For
           to Fix Her Renumeration
6f         Elect Kwong Che Keung, Gordon as Director and        Mgmt         For            Against
           Authorize Board to Fix His Renumeration
6g         Elect Dong Ansheng as Director and Authorize Board   Mgmt         For            For
           to Fix His Renumeration
6h         Elect Japhet Sebastian Law as Director and           Mgmt         For            For
           Authorize Board to Fix His Renumeration
6i         Elect Wang Xiaolong as Director and Authorize        Mgmt         For            For
           Board to Fix His Renumeration
7          Authorize Board to Do All Such Acts and Things and   Mgmt         For            For
           Execute All Such Documents Necessary to Elect
           Directors and Fix Their Renumeration
8a         Reelect Wang Zuoyi as Supervisor and Authorize       Mgmt         For            For
           Board to Fix His Renumeration
8b         Reelect Li Xiaomei as Supervisor and Authorize       Mgmt         For            For
           Board to Fix Her Renumeration
8c         Reelect Tang Hua as Supervisor and Authorize Board   Mgmt         For            For
           to Fix His Renumeration
8d         Reelect Han Xiaojing as Supervisor and Authorize     Mgmt         For            For
           Board to Fix His Renumeration
8e         Reelect Xia Zhidong as Supervisor and Authorize      Mgmt         For            For
           Board to Fix His Renumeration
9          Authorize Board to Do All Such Acts and Things and   Mgmt         For            For
           Execute All Such Documents Necessary to Elect
           Supervisors and Fix Their Renumeration
1          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
CHINA YURUN FOOD GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: G21159101
Meeting Date: 5/21/2008                           Ballot Shares: 230000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of HK$0.080 Per Share         Mgmt         For            For
3a         Reelect Sun Yanjun as Non-Executive Director         Mgmt         For            For
3b         Reelect Ge Yuqi as Executive Director                Mgmt         For            For
3c         Reelect Zheng Xueyi as Independent Non-Executive     Mgmt         For            For
           Director
3d         Reelect Kang Woon as Independent Non-Executive       Mgmt         For            For
           Director
3e         Authorize Board to Fix Remuneration of Directors     Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
GOLDEN EAGLE RETAIL GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: G3958R109
Meeting Date: 5/28/2008                           Ballot Shares: 210000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and Related Caps


- --------------------------------------------------------------------------------
PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y6975Z103
Meeting Date: 6/20/2008                           Ballot Shares: 788000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of Directors                           Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan for the Year        Mgmt         For            For
           Ended Dec. 31, 2007
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Remuneration of Supervisors                  Mgmt         For            For
7          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and Domestic Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights




- --------------------------------------------------------------------------------
CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1508G102
Meeting Date: 5/28/2008                           Ballot Shares: 735000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of RMB 0.054 Per Share        Mgmt         For            For
3a         Reelect Liu Guangehi as Director                     Mgmt         For            For
3b         Reelect Gao Guangfu as Director                      Mgmt         For            For
3c         Reelect Guan Qihong as Director                      Mgmt         For            For
3d         Reelect Kwong Che Keung, Gordon as Director          Mgmt         For            For
3e         Reelect Li Fang as Director                          Mgmt         For            For
3f         Reelect Tsui Yiu Wa, Alec as Director                Mgmt         For            For
4          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA OILFIELD SERVICES LTD

Ticker Symbol:                                    CUSIP/Security ID: Y15002101
Meeting Date: 6/3/2008                            Ballot Shares: 640000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Profit Distribution and Annual Dividend      Mgmt         For            For
3          Accept Report of the Directors                       Mgmt         For            For
4          Accept Report of the Supervisory Committee           Mgmt         For            For
5          Reappoint Ernst & Young Hua Ming and Ernst & Young   Mgmt         For            For
           as Domestic and International Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
GUANGDONG INVESTMENT LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y2929L100
Meeting Date: 6/18/2008                           Ballot Shares: 856000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Directors' and Auditors' Report
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Zhang Hui as Director                        Mgmt         For            For
3b         Reelect Tsang Hon Nam as Director                    Mgmt         For            For
3c         Reelect Fung Daniel Richard as Director              Mgmt         For            For
3d         Reelect Wang Xiaofeng as Director                    Mgmt         For            For
3e         Reelect Xu Wenfang as Director                       Mgmt         For            For
3f         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Ernst & Young as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
LINGBAO GOLD COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y52794107
Meeting Date: 6/12/2008                           Ballot Shares: 160000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Final Dividend                               Mgmt         For            For
5          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors and Supervisors
6          Reappoint KPMG and Peking Certified Public           Mgmt         For            For
           Accountants as International and PRC Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7          Other Business (Voting)                              Mgmt         For            Against
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
9          Amend Articles of Associaton                         Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA MENGNIU DAIRY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: G21096105
Meeting Date: 5/28/2008                           Ballot Shares: 304000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Niu Gensheng as Director and Authorize       Mgmt         For            For
           Board to Fix His Remuneration
3b         Reelect Sun Yubin as Director and Authorize Board    Mgmt         For            For
           to Fix His Remuneration
3c         Reelect Li Jianxin as Director and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
4          Reappoint Ernst & Young as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
1          Approve Acquisition of 72.0 Million Shares in        Mgmt         For            For
           Inner Mongolia Mengniu Dairy Co. Ltd. from the
           Sellers and Related Transactions




- --------------------------------------------------------------------------------
DALIAN PORT (PDA) CO LTD

Ticker Symbol:                                    CUSIP/Security ID: G2739Z109
Meeting Date: 6/18/2008                           Ballot Shares: 378000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committe            Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Final Dividend Distribution                  Mgmt         For            For
5          Appoint Deloitte Touche Tohmatsu CPA Ltd. and        Mgmt         For            For
           Deloitte Touche Tohmatsu as the PRC and
           International Auditors, Respectively, and
           Authorize Board to Fix Their Remuneration
6a         Reelect Sun Hong as Director                         Mgmt         For            For
6b         Reelect Zhang Fengge as Director                     Mgmt         For            For
6c         Reelect Jiang Luning as Director                     Mgmt         For            For
6d         Reelect Su Chunhua as Director                       Mgmt         For            For
6e         Reelect Lu Jianmin as Director                       Mgmt         For            For
6f         Elect Xu Jian as Director                            Mgmt         For            For
6g         Reelect Zhang Xianzhi as Director                    Mgmt         For            For
6h         Reelect Ng Ming Wah, Charles as Director             Mgmt         For            For
6i         Elect Wang Zuwen as Director                         Mgmt         For            For
7a         Reelect Fu Bin as Supervisor                         Mgmt         For            For
7b         Reelect Zhang Guofeng as Supervisor                  Mgmt         For            For
7c         Reelect Diao Chengbao as Supervisor                  Mgmt         For            For
7d         Reelect Fu Rong as Supervisor                        Mgmt         For            For
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
9          Amend Articles Re: Board Composition                 Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y15045100
Meeting Date: 6/30/2008                           Ballot Shares: 308000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan and Final           Mgmt         For            For
           Dividend Distribution Plan
5          Authorize Board to Decide All Matters Relating to    Mgmt         For            For
           the Distribution of the Interim Dividend for the
           Year 2008
6          Appoint PRC and International Auditors and           Mgmt         For            For
           Authorize Board to Fix Their Remuneration
7a         Elect Song Zhiping as Executive Director             Mgmt         For            For
7b         Elect Cao Jianglin as Executive Director             Mgmt         For            For
7c         Elect Li Yimin as Executive Director                 Mgmt         For            For
7d         Elect Peng Shou as Executive Director                Mgmt         For            For
7e         Elect Cui Lijun as Non-Executive Director            Mgmt         For            For
7f         Elect Huang Anzhong as Non-Executive Director        Mgmt         For            For
7g         Elect Zuo Fenggao as Non-Executive Director          Mgmt         For            For
7h         Elect Zhang Renwei as Independent Non-Executive      Mgmt         For            For
           Director
7i         Elect Zhou Daojiong as Independent Non-Executive     Mgmt         For            For
           Director
7j         Elect Chi Haibin as Independent Non-Executive        Mgmt         For            For
           Director
7k         Elect Lau Ko Yuen, Tom as Independent                Mgmt         For            For
           Non-Executive Director
8a         Elect Shen Anqin as Supervisor                       Mgmt         For            For
8b         Elect Zhou Guoping as Supervisor                     Mgmt         For            For
8c         Elect Liu Chijin as Independent Supervisor           Mgmt         For            For
8d         Elect Ma Zhongzhi as Independent Supervisor          Mgmt         For            For
9          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors and Supervisors
10         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
11         Amend Articles Re: Composition of the Supervisory    Mgmt         For            For
           Committee


- --------------------------------------------------------------------------------
SHIMAO PROPERTY HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G81043104
Meeting Date: 6/23/2008                           Ballot Shares: 392500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Tung Chi Shing as Executive Director         Mgmt         For            For
3b         Reelect Yao Li as Executive Director                 Mgmt         For            For
3c         Reelect Ip Wai Shing as Executive Director           Mgmt         For            For
3d         Reelect Tang Ping Fai as Executive Director          Mgmt         For            For
3e         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: G1368B102
Meeting Date: 6/20/2008                           Ballot Shares: 968000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Audited Consolidated Financial Statements     Mgmt         For            For
           and Statutory Reports
2a1        Reelect Song Jian as Director                        Mgmt         For            For
2a2        Reelect Jiang Bo as Director                         Mgmt         For            For
2b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
3          Authorize Board to Appoint Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
4a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
4b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
4c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
5          Amend Bylaws                                         Mgmt         For            For


- --------------------------------------------------------------------------------
BAOYE GROUP COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y0699H101
Meeting Date: 6/15/2008                           Ballot Shares: 80000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Authorize Board to Decide All Matters Relating to    Mgmt         For            For
           the Payment of Final Dividend
5a         Reappoint PricewaterhouseCoopers as International    Mgmt         For            For
           Auditors Authorize Board to Fix Their Remuneration
5b         Reappoint Shine Wing CPAs as PRC Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6a         Reelect Pang Baogen as Executive Director and        Mgmt         For            For
           Authorize Board to Fix His Remuneration
6b         Reelect Gao Jiming as Executive Director and         Mgmt         For            For
           Authorize Board to Fix His Remuneration
6c         Reelect Gao Lin as Executive Director and            Mgmt         For            For
           Authorize Board to Fix His Remuneration
6d         Reelect Zhou Hanwan as Executive Director and        Mgmt         For            For
           Authorize Board to Fix His Remuneration
6e         Reelect Wang Rongfu as Executive Director and        Mgmt         For            For
           Authorize Board to Fix His Remuneration
6f         Reelect and Approve the Redesignation of Hu          Mgmt         For            For
           Shaozeng as Independent Non-Executive Director and
           Authorize Board to Fix His Remuneration
6g         Reelect Wang Youwei as Independent Non-Executive     Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
6h         Reelect Yi Dequing as Independent Non-Executive      Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
6i         Reelect Chan Yin Ming Dennis as Independent          Mgmt         For            For
           Non-Executive Director and Authorize Board to Fix
           His Remuneration
6j         Reelect Sun Chuanlin as Independent Non-Executive    Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
7a         Reelect Chen Xingquan as Independent Supervisor      Mgmt         For            For
           and Authorize Board to Fix His Remuneration
7b         Reelect Li Yongsheng as Independent Supervisor and   Mgmt         For            For
           Authorize Board to Fix His Remuneration
7c         Reelect Zhang Xindao as Independent Supervisor and   Mgmt         For            For
           Authorize Board to Fix His Remuneration
8          Other Business (Voting)                              Mgmt         For            Against
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
DONGFENG MOTOR GROUP COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y21042109
Meeting Date: 6/20/2008                           Ballot Shares: 1042000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Report of the        Mgmt         For            For
           International Auditors
4          Approve Profit Distribution Plan and Distribution    Mgmt         For            For
           of Final Dividend
5          Approve Distribution of Interim Dividend             Mgmt         For            For
6          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and PRC Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
7          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors and Supervisors
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
9          Approve Issue of Direct Debt Instruments             Mgmt         For            Against




- --------------------------------------------------------------------------------
GUANGZHOU INVESTMENT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y2931U106
Meeting Date: 6/3/2008                            Ballot Shares: 1292000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Ou Bingchang as  Director                    Mgmt         For            For
3b         Reelect Liang Yi as Director                         Mgmt         For            For
3c         Reelect Tang Shouchun as Director                    Mgmt         For            For
3d         Reelect Wang Hongtao as Director                     Mgmt         For            Against
3e         Reelect Zhang Huaqiao Director                       Mgmt         For            For
3f         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
6          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
BANK OF CHINA LIMITED, BEIJING

Ticker Symbol:                                    CUSIP/Security ID: Y0698A107
Meeting Date: 6/19/2008                           Ballot Shares: 6977000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept the 2007 Annual Report of the Company         Mgmt         For            For
2          Accept Working Report of the Board of Directors      Mgmt         For            For
3          Accept Working Report of the Supervisory Committee   Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Annual Budget for Year 2008                  Mgmt         For            For
6          Approve Profit Distribution Plan                     Mgmt         For            For
7          Reappoint PricewaterhouseCoopers Zhong Tian          Mgmt         For            For
           Certified Public Accountants Ltd. Co. and
           PricewaterhouseCoopers as Auditors and Fix Their
           Remuneration
8          Reelect Frederick Anderson Goodwin as                Mgmt         For            For
           Non-Executive Director
9a         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Xiao Gang, the Chairman of the Board of
           Directors of the Bank
9b         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Li Lihui, the Vice Chairman of the Board of
           Directors and President of the Bank
9c         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Li Zaohang, the Executive Director and the
           Executive Vice-President of the Bank
9d         Approve 2007 Performsnce Appraisal and Bonus Plan    Mgmt         For            For
           for Hua Qingshan
9e         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Liu Ziqiang, the Chairman of the Board of
           Supervisors of the Bank
9f         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Full-Time Supervisors of the Bank Assigned by
           Shareholders
10         Approve Proposal to Extend the Remuneration Scheme   Mgmt         For            For
           of the Independent Directors to the Non-Executive
           Directors
11         Approve Continuing Connected Transaction with a      Mgmt         For            For
           Related Party and Related Annual Caps
12         Accept Duty Report of Independent Directors          Mgmt         None           For
13         Approve Issuance of Renminbi-Denominated Bonds in    Mgmt         For            Against
           Hong Kong for an Amount Not Exceeding RMB 7.0
           Billion and Authorize the Board to Finalize and
           Deal with All Related Matters


- --------------------------------------------------------------------------------
CITIC RESOURCES HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G2155Y107
Meeting Date: 6/27/2008                           Ballot Shares: 548000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Reelect Kong Dan as Director                         Mgmt         For            Against
2b         Reelect Shou Xuancheng as Director                   Mgmt         For            For
2c         Reelect Sun Xinguo as Director                       Mgmt         For            For
2d         Reelect Qiu Yiyong as Director                       Mgmt         For            For
2e         Reelect Zhang Jijing as Director                     Mgmt         For            For
2f         Reelect Wong Kim Yin as Director                     Mgmt         For            For
2g         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
3          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
4a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
4b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
4c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
MAANSHAN IRON & STEEL COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y5361G109
Meeting Date: 6/17/2008                           Ballot Shares: 600000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Work Report of the Board of Directors        Mgmt         For            For
2          Approve Work Report of the Supervisory Committee     Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Appropriation Plan for the Year 2007  Mgmt         For            For
5          Appoint Ernst & Young Hua Ming and Ernst & Young     Mgmt         For            For
           as Auditors and Authorize Board to Fix Their
           Remuneration
6          Approve the Company's Late-Stage Structural          Mgmt         For            For
           Adjustment Planning of the Eleventh Five-Year Plan
           Regarding the Relocation of the Magang (Hefei)
           Iron & Steel Co., Ltd.




- --------------------------------------------------------------------------------
AGILE PROPERTY HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G01198103
Meeting Date: 6/5/2008                            Ballot Shares: 528000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2a         Reelect Chan Cheuk Yin as Director                   Mgmt         For            For
2b         Reelect Chan Cheuk Hei as Director                   Mgmt         For            For
2c         Reelect Kwong Che Keung, Gordon as Director          Mgmt         For            Against
2d         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Executive Directors
3          Approve Remuneration of Independent Non-Executive    Mgmt         For            For
           Directors
4          Approve Final Dividend                               Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


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

Ticker Symbol:                                    CUSIP/Security ID: Y1503A100
Meeting Date: 5/30/2008                           Ballot Shares: 336000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Song Lin as Director                         Mgmt         For            Against
3b         Reelect Wang Xiao Bin as Director                    Mgmt         For            For
3c         Reelect Wu Jing Ru as Director                       Mgmt         For            For
3d         Reelect Chen Ji Min as Director                      Mgmt         For            For
3e         Reelect Chen Xiao Ying as Director                   Mgmt         For            For
3f         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP

Ticker Symbol:                                    CUSIP/Security ID: G8020E101
Meeting Date: 6/2/2008                            Ballot Shares: 4664000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2a         Reelect Richard Ru Gin Chang as Director             Mgmt         For            For
2b         Reelect Henry Shaw as Director                       Mgmt         For            For
2c         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
3a         Reelect Zheng Gang Wang as Director                  Mgmt         For            For
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
8          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
GREENTOWN CHINA HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G4100M105
Meeting Date: 5/23/2008                           Ballot Shares: 168000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Directors' and Auditors' Report
2          Approve Final Dividend                               Mgmt         For            For
3a1        Reelect Chen Shunhua as Director                     Mgmt         For            For
3a2        Reelect Guo Jiafeng as Director                      Mgmt         For            For
3a3        Reelect Jia Shenghua as Director                     Mgmt         For            For
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y14369105
Meeting Date: 6/18/2008                           Ballot Shares: 1111394



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Profit Distribution and Dividend             Mgmt         For            For
           Distribution Plan
5          Elect Zhang Changfu as Non-Executive Director        Mgmt         For            For
6          Elect Zou Qia as Independent Non-Executive Director  Mgmt         For            For
7          Reappoint PricewaterhouseCoopers and                 Mgmt         For            For
           PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as
           International and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights




- --------------------------------------------------------------------------------
CHINA FOODS HOLD. LTD. (FORMERLYCOFCO INTERNATIONAL LTD.

Ticker Symbol:                                    CUSIP/Security ID: G2154F109
Meeting Date: 5/19/2008                           Ballot Shares: 235339



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Revision of Annual Cap Under the Supply      Mgmt         For            For
           and Packaging Agreement for the Year 2008


- --------------------------------------------------------------------------------
WEICHAI POWER CO

Ticker Symbol:                                    CUSIP/Security ID: Y9531A109
Meeting Date: 6/19/2008                           Ballot Shares: 59000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Annual Report of the Company                  Mgmt         For            For
2          Accept Report of the Board of Directors              Mgmt         For            For
3          Accept Report of the Supervisory Committee           Mgmt         For            For
4          Accept Financial Statements and Auditors' Report     Mgmt         For            For
5          Accept Financial Statements and Statutory Reports    Mgmt         For            For
6          Approve Profit Distribution Proposal                 Mgmt         For            For
7          Reappoint Shandong Zheng Yuan Hexin Accountants      Mgmt         For            For
           Ltd. as PRC Auditors and Authorize Board to Fix
           Their Remuneration
8          Reappoint Deloitte Touche Tohmatsu as Non-PRC        Mgmt         For            For
           Auditors and Authorize Board to Fix Their
           Remuneration
9          Approve Interim Dividend for the Year Ending Dec.    Mgmt         For            For
           31, 2008
10         Amend Articles of Association                        Mgmt         For            For
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
SHANGHAI PRIME MACHINERY COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y7687Y103
Meeting Date: 6/20/2008                           Ballot Shares: 378000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan and Final Dividend  Mgmt         For            For
5          Reappoint Ernst & Young Da Hua and Ernst & Young     Mgmt         For            For
           as PRC and International Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
6          Approve Remuneration Policy of Directors and         Mgmt         For            For
           Supervisors and Remunerations Paid to Directors
           and Supervisors During the Year 2007
7          Approve Framework Sales Agreement with Shanghai      Mgmt         For            For
           Electric Group CompanyLtd.
8          Approve Framework Sales Agreement with Shanghai      Mgmt         For            For
           Electric (Group)Corporation


- --------------------------------------------------------------------------------
ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker Symbol:                                    CUSIP/Security ID: Y9892H107
Meeting Date: 6/20/2008                           Ballot Shares: 1144500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports of the International and
           Domestic Auditors
4a         Approve Non-Distribution of Profit for the Year      Mgmt         For            For
           2007
4b         Approve Dividend of RMB 0.9 per Ten Shares           Shrholder    Against        Against
5          Approve Remuneration of Directors, Supervisors,      Mgmt         For            For
           and Senior Management
6          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and Domestic Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7a         Approve Resignation of Ke Xiping as Non-Executive    Mgmt         For            For
           Director
7b         Authorize One of the Executive Directors to Sign     Mgmt         For            For
           Relevant Documents Regarding the Termination of
           Service with Ke Xiping
8a         Elect Peng Jiaqing as Non-Executive Director         Mgmt         For            For
8b         Authorize One of the Executive Directors to Sign     Mgmt         For            For
           the Service Agreement and/or Relevant Documents
           with Peng Jiaqing
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights




- --------------------------------------------------------------------------------
GUANGSHEN RAILWAY CO

Ticker Symbol:                                    CUSIP/Security ID: Y2930P108
Meeting Date: 6/26/2008                           Ballot Shares: 588000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Work Report of the Board of Directors         Mgmt         For            For
2          Accept Work Report of the Supervisory Committee      Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profits Distribution Proposal                Mgmt         For            For
5          Approve Budget of the Company for 2008               Mgmt         For            For
6          Appoint PricewaterhouseCoopers Zhong Tian CPAs Co.   Mgmt         For            For
           Ltd. as PRC Auditor and Authorize Board and
           Supervisory Committee to Fix Their Remuneration
7          Appoint PricewaterhouseCoopers as International      Mgmt         For            For
           Auditor and Authorize Board and Supervisory
           Committee to Fix Their Remuneration
8          Approve Rules for the Implementation of Cumulative   Mgmt         For            For
           Voting of the Company
9a         Elect He Yuhua as Non-Independent Director           Mgmt         For            For
9b         Elect Cao Jianguo as Non-Independent Director        Mgmt         For            For
9c         Elect Wu Houhui as Non-Independent Director          Mgmt         For            For
9d         Elect Yu Zhiming as Non-Independent Director         Mgmt         For            For
9e         Elect Yang Yiping as Non-Independent Director        Mgmt         For            For
9f         Elect Liu Hai as Non-Independent Director            Mgmt         For            For
10a        Elect Wilton Chau Chi Wai as Independent Director    Mgmt         For            For
10b        Elect Dan Qilin as Independent Director              Mgmt         For            For
10c        Elect Lu Yuhui as Independent Director               Mgmt         For            For
11a        Elect Yao Muming as Supervisor                       Mgmt         For            For
11b        Elect Wang Jianping as Supervisor                    Mgmt         For            For
11c        Elect Li Zhiming as Supervisor                       Mgmt         For            For
11d        Elect Chen Shaohong as Supervisor                    Mgmt         For            For
12         Approve Remuneration and Allowance Package of the    Mgmt         For            For
           Board of Directors
13         Approve Remuneration and Allowance Package of the    Mgmt         For            For
           Supervisory Committee
14         Approve Decision Making System Concerning the        Mgmt         For            For
           Connected Transactions of the Company
15         Approve Investment Management Policy                 Mgmt         For            For
16         Approve Rules of Procedures of General Meetings      Mgmt         For            For
17         Approve Rules of Procedures of Board Meeting         Mgmt         For            For
18         Approve Rules of Procedures of Supervisory           Mgmt         For            For
           Committee Meeting
19         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
YANZHOU COAL MINING COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y97417102
Meeting Date: 6/27/2008                           Ballot Shares: 714000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution and Dividend             Mgmt         For            For
           Distribution Proposal
5a         Reelect Wang Xin as Executive Director               Mgmt         For            For
5b         Reelect Geng Jiahuai as Executive Director           Mgmt         For            For
5c         Reelect Yang Deyu as Executive Director              Mgmt         For            For
5d         Reelect Shi Xuerang as Executive Director            Mgmt         For            For
5e         Reelect Chen Changchun as Executive Director         Mgmt         For            For
5f         Reelect Wu Yuxiang as Executive Director             Mgmt         For            For
5g         Reelect Wang Xinkun as Executive Director            Mgmt         For            For
5h         Reelect Zhang Baocai as Executive Director           Mgmt         For            For
6a         Reelect Pu Hongjiu as Independent Non-Executive      Mgmt         For            For
           Director
6b         Elect Zhai Xigui as Independent Non-Executive        Mgmt         For            For
           Director
6c         Elect Li Weian as Independent Non-Executive          Mgmt         For            For
           Director
6d         Elect Wang Junyan as Independent Non-Executive       Mgmt         For            For
           Director
7a         Reelect Song Guo as Non-Worker Representative        Mgmt         For            For
           Supervisor
7b         Elect Zhou Shoucheng as Non-Worker Representative    Mgmt         For            For
           Supervisor
7c         Reelect Zhang Shengdong as Non-Worker                Mgmt         For            For
           Representative Supervisor
7d         Elect Zhen Ailan as Non-Worker Representative        Mgmt         For            For
           Supervisor
8          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
9          Approve Purchase of Liability Insurance of the       Mgmt         For            Against
           Directors, Supervisors and Senior Officers
10         Appoint Grant Thornton and Shine Wing Certified      Mgmt         For            For
           Public Accountants Ltd. as International and PRC
           Auditors, Respectively and Authorize Board to Fix
           Their Remuneration
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
12         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 6/24/2008                           Ballot Shares: 1124000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of 100 Percent Equity Interest   Mgmt         For            For
           in SinoSing Power Pte Ltd. from China Huaneng
           Group and Related Transactions




- --------------------------------------------------------------------------------
CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1513C104
Meeting Date: 6/26/2008                           Ballot Shares: 1404500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Reports of Auditors  Mgmt         For            For
2          Approve Profit Distribution Proposal for the Year    Mgmt         For            For
           Ended Dec. 31, 2007
3          Accept Report of the Board of Directors              Mgmt         For            For
4          Accept Report of the Supervisory Committee           Mgmt         For            For
5          Accept Annual Report                                 Mgmt         For            For
6          Appoint PricewaterhouseCoopers, Hong Kong,           Mgmt         For            For
           Certified Public Accountants as International
           Auditors and Authorize Board to Fix Their
           Remuneration
7          Appoint Vocation International Certified Public      Mgmt         For            For
           Accountants as PRC Auditors and Authorize Board to
           Fix Their Remuneration
8          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
9          Approve Increase in Remuneration of Directors and    Mgmt         For            For
           Supervisors
10         Elect Kou Laiqi as Supervisor and Approve            Mgmt         For            For
           Resignation of Tu Shiming as Supervisor
11         Amend Articles Re: Parts of the Methods of the H     Mgmt         For            For
           Share Appreciation Rights Scheme


- --------------------------------------------------------------------------------
CHINA MERCHANTS BANK CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y14896115
Meeting Date: 6/27/2008                           Ballot Shares: 765000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Work Report of the Board of Directors         Mgmt         For            For
2          Accept Work Report of the Board of Supervisors       Mgmt         For            For
3          Accept Audited Financial Report                      Mgmt         For            For
4          Accept Final Financial Report                        Mgmt         For            For
5          Approve Proposed Profit Appropriation and Final      Mgmt         For            For
           Dividend Distribution
6          Appoint Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
7          Accept Duty Performance and Cross-Evaluation         Mgmt         For            For
           Reports of Independent Non-Executive Directors
8          Accept Assessment Report on the Duty Performance     Mgmt         For            For
           of Directors
9          Accept Duty Performance and Cross-Evaluation         Mgmt         For            For
           Reports of External Supervisors
10         Accept Related Party Transaction Report              Mgmt         For            For
11         Approve Acquisition of a Portion of the Equity       Mgmt         For            For
           Interest in CIGNA & CMC Life Insurance Company Ltd.
12         Approve Acquisition of Wing Lung Bank Ltd.           Shrholder    For            For
           Including the Subsequent Possible General Offer
13a        Approve Issuance of Subordinated Bonds (Bonds) in    Shrholder    For            Against
           the Domestic and/or Overseas Market in the
           Principal Amount of Not More Than RMB 30 Billion
           (Bond Issue)
13b1       Approve Principal Amount of the Bonds                Shrholder    For            Against
13b2       Approve Maturity of the Bonds                        Shrholder    For            Against
13b3       Approve Interest Rate of the Bonds                   Shrholder    For            Against
13b4       Approve Target Subscribers of the Bonds              Shrholder    For            Against
13b5       Approve Use of Proceeds from the Bonds Issue         Shrholder    For            Against
13b6       Approve Validity of the Resolution in Relation to    Shrholder    For            Against
           the Bonds Issue
13b7       Approve Authorization in Respect of the Bonds Issue  Shrholder    For            Against
13c        Approve Matters in Relation to the Bonds Issue in    Shrholder    For            Against
           the Overseas Market


- --------------------------------------------------------------------------------
HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker Symbol:                                    CUSIP/Security ID: Y3738Y101
Meeting Date: 6/30/2008                           Ballot Shares: 704000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Issuance of Short-Term Debentures with     Mgmt         For            Against
           Principal Value Not Exceeding RMB 5.5 Billion
2          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
3          Amend Articles of Association                        Mgmt         For            For
4          Accept Working Report of the Board of Directors      Mgmt         For            For
5          Accept Working Report of the Supervisory Committee   Mgmt         For            For
6          Accept Financial Statements and Statutory Reports    Mgmt         For            For
7          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Dividend for the Year Ended Dec. 31, 2007
8          Reappoint KPMG and KPMG Huazhen as International     Mgmt         For            For
           and Domestic Auditors, Respectively, and Authorize
           Board to Fix Their Remuneration
9          Accept Report of the Independent Non-Executive       Mgmt         For            For
           Directors
10         Approve Financial Services Agreement and Proposed    Mgmt         For            Against
           Deposit Caps
11a        Approve Loan Guarantee to Suzhou Biomass Energy      Mgmt         For            Against
           Co. in the Amount of RMB 250.0 Million
11b        Approve Loan Guarantee to Ningdong Wind Co. in the   Mgmt         For            Against
           Amount of RMB 200.0 Million
11c        Approve Technical Assistance Loan Guarantee to       Mgmt         For            Against
           Luding Hydropower Co. in the Amount of RMB 100.0
           Million
12         Approve Loan Guarantee to Longtan Co. by Guangan     Mgmt         For            Against
           Co. Up to an Aggregate Amount of RMB 201.66 Million
13a        Intentionally Left Blank by the Company              Mgmt         None           For
13b        Reelect Chen Feihu as Director                       Mgmt         For            For
13c        Reelect Chen Jianhua as Director                     Mgmt         For            For
13d        Reelect Wang Yingli as Director                      Mgmt         For            For
13e        Reelect Chen Bin as Director                         Mgmt         For            For
13f        Reelect Zhong Tonglin as Director                    Mgmt         For            For
13g        Reelect Zhao Jinghua as Independent Non-Executive    Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
13h        Reelect Ding Huiping as Independent Non-Executive    Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
13i        Reelect Wang Chuanshun as Independent                Mgmt         For            For
           Non-Executive Director and Authorize Board to Fix
           His Remuneration
13j        Reelect Hu Yuanmu as Independent Non-Executive       Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
13k        Elect Meng Fanli as Director                         Mgmt         For            For
13l        Elect Chu Yu as Director                             Mgmt         For            For
13m        Elect Yun Gongmin as Director                        Shrholder    For            For
14a        Elect Li Xiaopeng as Supervisor                      Mgmt         For            For
14b        Elect Peng Xingyu as Supervisor                      Mgmt         For            For




- --------------------------------------------------------------------------------
SHANGHAI ELECTRIC GROUP CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y76824104
Meeting Date: 6/30/2008                           Ballot Shares: 1134000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Annual Report                                 Mgmt         For            For
2          Accept Report of the Board of Directors              Mgmt         For            For
3          Accept Report of the Supervisory Committee           Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Profit Distribution Plan and Final Dividend  Mgmt         For            For
6          Reappoint Ernst & Young Da Hua and Ernst & Young     Mgmt         For            For
           as the PRC and International Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
8          Elect Zhang Suxin as Executive Director              Mgmt         For            For
9          Approve Framework Purchase Agreement Between the     Mgmt         For            For
           Company and Shanghai Electric (Group) Corporation
           (SEC) and Annual Caps
10         Approve Framework Sales Agreement Between the        Mgmt         For            For
           Company and Shanghai Electric (Group) Corporation
           and Annual Caps
11         Approve Framework Deposit Agreement Between the      Mgmt         For            Against
           Company and Shanghai Electric (Group) Corporation
           and Annual Caps
12         Approve Framework Loan Agreement Between the         Mgmt         For            Against
           Company and Shanghai Electric (Group) Corporation
           and Annual Caps
13a        Approve Loan Guarantee by the Company of Up to a     Mgmt         For            Against
           Maximum Limit of RMB 693.6 Million to Shanghai
           Heavy Machinery Plant Co.
13b        Approve Loan Guarantee by the Company of Up to a     Mgmt         For            Against
           Maximum Limit of RMB 47.0 million for the Loan of
           Shanghai Electric Nantong Water Processing Co.,
           Ltd.
13c        Approve Loan Guarantee by Shanghai Power             Mgmt         For            Against
           Transmission & Distribution Co. Ltd. of Up to a
           Maximum Limit of RMB 84.0 Million to Shanghai
           Electric Import & Export Co., Ltd.
13d        Approve Loan Guarantee by Shanghai Power             Mgmt         For            Against
           Transmission & Distribution Co. Ltd. of Up to a
           Maximum Limit of RMB 20.0 Million to Cooper
           Shaghai Power Capacitor Co., Ltd.
13e        Approve Loan Guarantee by Shanghai Heavy Duty        Mgmt         For            Against
           Machine Works Co., Ltd. of Up to a Maximum Limit
           of RMB 5.0 Million to Shanghai Instrument Tool
           Works Co., Ltd.
13f        Approve Loan Guarantee by Shanghai Power Station     Mgmt         For            Against
           Auxiliary Equipment Works Co., Ltd. of Up to a
           Maximum Limit of RMB 45.0 Million to Shanghai
           Electric Power Generation Equipment Co., Ltd.
           Shanghai Power Station Auxiliary Equipments Works
           Group
13g        Approve Loan Guarantee by Shanghai Electric Group    Mgmt         For            Against
           Shanghai Electric Machinery Co., Ltd. of Up to a
           Maximum Limit of RMB 61.75 Million to Shanghai
           Electric Wind Power Equipment Co., Ltd
13h        Approve Loan Guarantee by Shanghai Boiler Works      Mgmt         For            Against
           Co., Ltd. of Up To RMB 400.0 Million to Shanghai
           Electric Wind Power Equipment Co., Ltd.
13i        Approve Loan Guarantee  by Shanghai Electric Group   Mgmt         For            Against
           Shanghai Electric Machinery Co., Ltd. of RMB 1.38
           Million and Integrated Credit Guarantee of Up to a
           Maximum Limit of RMB 179.11 Million to Shanghai
           Boiler Works Co., Ltd
14a        Approve Loan Guarantee by Shanghai Rail Traffic      Mgmt         For            Against
           Equipment Co., Ltd. of Up to a Maximum Limit of
           RMB 290.64 Million to Shanghai ALSTOM Transport
           Co., Ltd.
14b        Approve Loan Guarantee by Shanghai Rail Traffic      Mgmt         For            Against
           Equipment Co., Ltd. of Up to a Maximum Limit of
           RMB 265.79 Million to Shanghai Electric
           International Economic & Trade Co., Ltd.
15a        Approve Provision of Guarantee for SEC of Up To      Mgmt         For            Against
           RMB 100.0 Million
15b        Approve Provision of Guarantee for Shanghai Blower   Mgmt         For            Against
           Works Co., Ltd of Amounting to RMB 3.0 Million
15c        Approve Provision of Guarantee for Shanghai          Mgmt         For            Against
           Automation Instrumentation Co., Ltd.  of Amounting
           to RMB 3.0 Million
15d        Approve Provision of Guarantee for Shanghai          Mgmt         For            Against
           Refrigerating Machine Works Amounting to RMB 1.0
           Million


- --------------------------------------------------------------------------------
XINHUA FINANCE LTD.

Ticker Symbol:                                    CUSIP/Security ID: G9827X102
Meeting Date: 6/25/2008                           Ballot Shares: 226



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Jae Lie as Director                            Mgmt         For            For
2          Elect Jeanne Murtaugh as Director                    Mgmt         For            For
3          Elect Chen Xiao Lu as Director                       Mgmt         For            For
4          Ratify Deloitte Touche Tohmatsu as Auditors          Mgmt         For            For
5          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For


- --------------------------------------------------------------------------------
CITIC RESOURCES HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G2155Y107
Meeting Date: 6/27/2008                           Ballot Shares: 528000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Cooperation Agreement and Revised Annual     Mgmt         For            For
           Caps
2          Approve Extension of the Term of the Cooperation     Mgmt         For            For
           Agreement and New Iron Ore Transactions Cap


- --------------------------------------------------------------------------------
LEE & MAN PAPER MANUFACTURING LTD.

Ticker Symbol:                                    CUSIP/Security ID: G5427W122
Meeting Date: 6/26/2008                           Ballot Shares: 134400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Finished Goods Agreement and Related         Mgmt         For            For
           Annual Caps
2          Approve Steam and Electricity Agreement and          Mgmt         For            For
           Related Annual Caps



                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

SPDR(R) S&P(R) EMERGING MARKETS ETF

- --------------------------------------------------------------------------------
TATA MOTORS LTD.

Ticker Symbol:                                    CUSIP/Security ID: 876568502
Meeting Date: 7/9/2007                            Ballot Shares: 1329



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 15 Per Share                 Mgmt         For            For
3          Reappoint N.A. Soonawala as Director                 Mgmt         For            For
4          Approve Vacancy on the Board of Directors            Mgmt         For            For
           Resulting from Retirement of S.A. Naik
5          Approve Deloitte Haskins & Sells as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Appoint P.M. Telang as Director                      Mgmt         For            For
7          Approve Appointment and Remuneration of P.M.         Mgmt         For            For
           Telang, Executive Director
8          Approve Increase in Borrowing Powers to INR 120      Mgmt         For            For
           Billion
9          Approve Transfer of Register of Members, Documents   Mgmt         For            For
           and Certificates to TSR Darashaw Ltd, Registrars
           and Share Transfer Agents


- --------------------------------------------------------------------------------
MECHEL STEEL GROUP OAO

Ticker Symbol:                                    CUSIP/Security ID: 583840103
Meeting Date: 8/6/2007                            Ballot Shares: 330



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Revised Edition of Charter                   Mgmt         For            Against
1          Approve Revised Edition of Charter                   Mgmt         For            Against
2          Approve Revised Edition of Regulations on            Mgmt         For            For
           Management
2          Approve Revised Edition of Regulations on            Mgmt         For            For
           Management
3          Approve Revised Edition of Regulations on General    Mgmt         For            For
           Director
3          Approve Revised Edition of Regulations on General    Mgmt         For            For
           Director
4          Approve Related-Party Transactions                   Mgmt         For            For
4          Approve Related-Party Transactions                   Mgmt         For            For
5          Approve Regulations on Remuneration of Directors     Mgmt         For            For
5          Approve Regulations on Remuneration of Directors     Mgmt         For            For


- --------------------------------------------------------------------------------
WIPRO LIMITED

Ticker Symbol:                                    CUSIP/Security ID: 97651M109
Meeting Date: 7/18/2007                           Ballot Shares: 1671



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          ADOPTION OF REPORT AND ACCOUNTS AS AT MARCH 31,      Mgmt         For            For
           2007
2          CONFIRM THE PAYMENT OF INTERIM DIVIDEND AND TO       Mgmt         For            For
           DECLARE A FINAL DIVIDEND ON EQUITY SHARES
3          RE-ELECTION OF THE FOLLOWING PERSON AS A DIRECTOR:   Mgmt         For            For
           MR. NARAYANAN VAGHUL
4          RE-ELECTION OF THE FOLLOWING PERSON AS A DIRECTOR:   Mgmt         For            For
           MR. B.C. PRABHAKAR
5          RE-APPOINTMENT OF STATUTORY AUDITORS - M/S. BSR      Mgmt         For            For
           &CO.
6          RE-APPOINTMENT OF MR. AZIM H. PREMJI AS CHAIRMAN     Mgmt         For            For
           AND MANAGING DIRECTOR (DESIGNATED AS  CHAIRMAN )
           AND PAYMENT OF REMUNERATION
7          APPOINTMENT OF MR. RISHAD PREMJI - OFFICE OR PLACE   Mgmt         For            For
           OF PROFIT
8          AMENDMENT TO WIPRO EMPLOYEE STOCK                    Mgmt         For            Against
           OPTIONS/RESTRICTED STOCK UNIT PLANS INCLUDING ADS
           STOCK OPTION PLAN AND ADS RESTRICTED STOCK UNIT
           PLAN OF THE COMPANY
9          APPROVAL OF WIPRO EMPLOYEE RESTRICTED STOCK UNIT     Mgmt         For            For
           PLAN 2007
10         MERGER OF WIPRO INFRASTRUCTURE ENGINEERING           Mgmt         For            For
           LIMITED, WIPRO HEALTHCARE IT LIMITED AND QUANTECH
           GLOBAL SERVICES LIMITED WITH WIPRO LIMITED
11         MERGER OF MPACT TECHNOLOGY SERVICES PRIVATE          Mgmt         For            For
           LIMITED, MPOWER SOFTWARE SERVICES (INDIA) PRIVATE
           LIMITED AND CMANGO INDIA PRIVATE LIMITED WITH
           WIPRO LIMITED


- --------------------------------------------------------------------------------
DR. REDDY'S LABORATORIES

Ticker Symbol:                                    CUSIP/Security ID: 256135203
Meeting Date: 7/24/2007                           Ballot Shares: 1026



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO RECEIVE, CONSIDER AND ADOPT THE PROFIT & LOSS     Mgmt         For            For
           ACCOUNT FOR THE YEAR ENDED MARCH 31, 2007; BALANCE
           SHEET AS ON THAT DATE ALONG WITH THE REPORTS OF
           THE DIRECTORS  AND AUDITORS  THEREON.
2          TO DECLARE DIVIDEND ON THE EQUITY SHARES FOR THE     Mgmt         For            For
           FINANCIAL YEAR 2006-07.
3          TO APPOINT A DIRECTOR IN PLACE OF DR. OMKAR          Mgmt         For            For
           GOSWAMI, WHO RETIRES BY ROTATION, AND BEING
           ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT.
4          TO APPOINT A DIRECTOR IN PLACE OF MR. K. SATISH      Mgmt         For            For
           REDDY, WHO RETIRES BY ROTATION, AND BEING
           ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT.
5          Ratify Auditors                                      Mgmt         For            For
6          RE-APPOINTMENT OF MR. K. SATISH REDDY AS MANAGING    Mgmt         For            For
           DIRECTOR AND CHIEF OPERATING OFFICER.
7          APPOINTMENT OF DR. J.P. MOREAU AS DIRECTOR LIABLE    Mgmt         For            For
           TO RETIRE BY ROTATION.
8          APPOINTMENT OF MS. KALPANA MORPARIA AS DIRECTOR      Mgmt         For            For
           LIABLE TO RETIRE BY ROTATION.


- --------------------------------------------------------------------------------
CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker Symbol: CHKP                               CUSIP/Security ID: M22465104
Meeting Date: 9/4/2007                            Ballot Shares: 1347



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
           Meeting for Holders of ADRs                          Shrholder
1          ELECTION OF DIRECTORS: GIL SHWED, MARIUS NACHT,      Mgmt         For
           JERRY UNGERMAN, DAN PROPPER, DAVID RUBNER, TAL
           SHAVIT.
2          TO RATIFY THE APPOINTMENT AND COMPENSATION OF        Mgmt         For
           CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS.
3          TO APPROVE COMPENSATION TO CERTAIN CHECK POINT       Mgmt         For
           EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS.
4          PLEASE INDICATE WHETHER OR NOT YOU HAVE A PERSONAL   Mgmt         None
           INTEREST IN PROPOSAL 3. MARK  FOR  IF YES OR
           AGAINST  IF NO.




- --------------------------------------------------------------------------------
NETEASE COM INC

Ticker Symbol: NTES                               CUSIP/Security ID: 64110W102
Meeting Date: 9/7/2007                            Ballot Shares: 708



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          RE-ELECTION OF DIRECTOR: WILLIAM DING                Mgmt         For            For
2          RE-ELECTION OF DIRECTOR: MICHAEL TONG                Mgmt         For            For
3          RE-ELECTION OF DIRECTOR: MICHAEL LEUNG               Mgmt         For            For
4          RE-ELECTION OF DIRECTOR: JOSEPH TONG                 Mgmt         For            For
5          RE-ELECTION OF DIRECTOR: ALICE CHENG                 Mgmt         For            For
6          RE-ELECTION OF DIRECTOR: DENNY LEE                   Mgmt         For            For
7          RE-ELECTION OF DIRECTOR: LUN FENG                    Mgmt         For            For
8          Ratify Auditors                                      Mgmt         For            For
9          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE

Ticker Symbol:                                    CUSIP/Security ID: 204412100
Meeting Date: 8/30/2007                           Ballot Shares: 6618



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          PROPOSAL TO AMEND THE COMPANYS BY-LAWS.              Mgmt         For            For
2          PROPOSAL FOR A FORWARD STOCK SPLIT, PURSUANT TO      Mgmt         For            For
           WHICH EACH AND EVERY CURRENT SHARE ISSUED BY THE
           COMPANY, BOTH COMMON AND PREFERRED, SHALL BECOME
           TWO SHARES OF THE SAME TYPE AND CLASS, AS THE CASE
           MAY BE, AND THE CORRESPONDING ADJUSTMENT OF
           ARTICLE 5 AND
3          CONSOLIDATION OF THE AMENDMENTS TO THE COMPANY S     Mgmt         For            For
           BY-LAWS, MENTIONED ABOVE IN ITEMS I AND II HEREIN,
           IF SUCH PROPOSED MODIFICATIONS ARE APPROVED.
4          RATIFICATION OF CVRD S ACQUISITION OF THE            Mgmt         For            For
           CONTROLLING SHARE OF AMCI HOLDINGS AUSTRALIA, AS
           REQUIRED BY ARTICLE 256 SECTION 1 OF THE BRAZILIAN
           CORPORATE LAW.
5          REPLACEMENT OF A BOARD MEMBER.                       Mgmt         For            For


- --------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE

Ticker Symbol:                                    CUSIP/Security ID: 204412209
Meeting Date: 8/30/2007                           Ballot Shares: 5154



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          PROPOSAL TO AMEND THE COMPANYS BY-LAWS.              Mgmt         For            For
2          PROPOSAL FOR A FORWARD STOCK SPLIT, PURSUANT TO      Mgmt         For            For
           WHICH EACH AND EVERY CURRENT SHARE ISSUED BY THE
           COMPANY, BOTH COMMON AND PREFERRED, SHALL BECOME
           TWO SHARES OF THE SAME TYPE AND CLASS, AS THE CASE
           MAY BE, AND THE CORRESPONDING ADJUSTMENT OF
           ARTICLE 5 AND
3          CONSOLIDATION OF THE AMENDMENTS TO THE COMPANY S     Mgmt         For            For
           BY-LAWS, MENTIONED ABOVE IN ITEMS I AND II HEREIN,
           IF SUCH PROPOSED MODIFICATIONS ARE APPROVED.
4          RATIFICATION OF CVRD S ACQUISITION OF THE            Mgmt         For            For
           CONTROLLING SHARE OF AMCI HOLDINGS AUSTRALIA, AS
           REQUIRED BY ARTICLE 256 SECTION 1 OF THE BRAZILIAN
           CORPORATE LAW.
5          REPLACEMENT OF A BOARD MEMBER.                       Mgmt         For            For


- --------------------------------------------------------------------------------
SATYAM COMPUTER SERVICES LTD

Ticker Symbol:                                    CUSIP/Security ID: 804098101
Meeting Date: 8/30/2007                           Ballot Shares: 1584



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Audited Balance Sheet                         Mgmt         For            For
2          Accept Audited Profit and Loss Account               Mgmt         For            For
3          Accept Auditors' Report                              Mgmt         For            For
4          Accept Directors' Report                             Mgmt         For            For
5          Approve Final  Dividend of INR 2.50 Per Share        Mgmt         For            For
6          Reappoint M. Srinivasan as Director                  Mgmt         For            For
7          Reappoint K.G. Palepu as Director                    Mgmt         For            For
8          Approve Price Waterhouse as Auditors and Authorize   Mgmt         For            For
           Board to Fix Their Remuneration
9          Appoint T.R. Prasad as Director                      Mgmt         For            For
10         Appoint V.S. Raju as Director                        Mgmt         For            For


- --------------------------------------------------------------------------------
POLYUS GOLD OJSC

Ticker Symbol:                                    CUSIP/Security ID: 678129107
Meeting Date: 10/26/2007                          Ballot Shares: 754



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          REMUNERATION AND REIMBURSEMENT OF THE EXPENSES OF    Mgmt         For            For
           INDEPENDENT DIRECTORS -  MEMBERS OF THE BOARD OF
           DIRECTORS OJSC POLYUS GOLD.
2          DETERMINATION OF THE VALUE OF DIRECTORS  AND         Mgmt         For            For
           OFFICERS  LIABILITY INSURANCE FOR MEMBERS OF THE
           BOARD OF DIRECTORS OJSC POLYUS GOLD.
3          APPROVAL OF THE RELATED PARTY TRANSACTION ON         Mgmt         For            For
           DIRECTORS  AND OFFICERS  LIABILITY INSURANCE FOR
           MEMBERS OF THE BOARD OF DIRECTORS OJSC POLYUS GOLD.
4          DETERMINATION OF THE VALUE OF ASSETS BEING THE       Mgmt         For            For
           SUBJECT MATTER OF THE INDEMNIFICATION AGREEMENTS
           WITH MEMBERS OF THE BOARD OF DIRECTORS OJSC POLYUS
           GOLD.
5          APPROVAL OF THE INDEMNIFICATION AGREEMENTS WITH      Mgmt         For            For
           MEMBERS OF THE BOARD OF DIRECTORS OJSC POLYUS GOLD
           AS INTERRELATED PARTY TRANSACTIONS.


- --------------------------------------------------------------------------------
PETROLEO BRASILEIRO

Ticker Symbol:                                    CUSIP/Security ID: 71654V408
Meeting Date: 10/29/2007                          Ballot Shares: 7679



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Share Purchase and Sale Agreement Dated       Mgmt         For            For
           Aug. 3, 2007 and Signed Between the Indirect
           Controlling Shareholders of Suzano Petroquimica SA
           (Sellers) and Petrobras (Buyer); Nominate Firms to
           Perform Speciliazed Assessment for Such Purposes


- --------------------------------------------------------------------------------
FOCUS MEDIA HOLDING LTD.

Ticker Symbol: FMCN                               CUSIP/Security ID: 34415V109
Meeting Date: 12/27/2007                          Ballot Shares: 1343



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          RE-ELECTION OF DIRECTOR: JASON NANCHUN JIANG         Mgmt         For            For
2          RE-ELECTION OF DIRECTOR: JIMMY WEI YU                Mgmt         For            For
3          RE-ELECTION OF DIRECTOR: NEIL NANPENG SHEN           Mgmt         For            For
4          RE-ELECTION OF DIRECTOR: FUMIN ZHUO                  Mgmt         For            For
5          ELECTION OF DIRECTOR: ZHI TAN                        Mgmt         For            For
6          ELECTION OF DIRECTOR: DAVID YING ZHANG               Mgmt         For            For
7          APPROVAL OF THE 2007 EMPLOYEE SHARE OPTION PLAN      Mgmt         For            For
           AND THE AUTHORIZATION OF OFFICERS TO ALLOT, ISSUE
           OR DELIVER SHARES PURSUANT TO THE 2007 EMPLOYEE
           SHARE OPTION PLAN, AS SET FORTH IN THE COMPANY S
           NOTICE OF MEETING ENCLOSED HEREWITH.
8          Ratify Auditors                                      Mgmt         For            For




- --------------------------------------------------------------------------------
MECHEL STEEL GROUP OAO

Ticker Symbol:                                    CUSIP/Security ID: 583840103
Meeting Date: 3/24/2008                           Ballot Shares: 778



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Charter                                        Mgmt         For            Against
2          Amend Regulations on Board of Directors              Mgmt         For            Against
3          Approve Related-Party Transactions                   Mgmt         For            For


- --------------------------------------------------------------------------------
EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker Symbol:                                    CUSIP/Security ID: 29244T101
Meeting Date: 4/1/2008                            Ballot Shares: 937



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec.31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Investment and Financing Policy              Mgmt         For            For
4          Elect Directors (Bundled)                            Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Remuneration of Directors' Committee and     Mgmt         For            For
           Audit Committee, Approval of Their Budgets
7          Elect External Auditors                              Mgmt         For            For
8          Elect Account Inspector and Alternate, Fix           Mgmt         For            For
           Remuneration
9          Elect Account Inspector and Alternate, Fix           Mgmt         For            For
           Remuneration
10         Approve Guarantee of Obligation of Affiliate         Mgmt         For            For
           Company GNL Quintero S.A.
11         Amend Article 44 of the Company By-laws Re:          Mgmt         For            For
           Provisions of Clause 75 of Law 18,046 amended by
           Law 20,190


- --------------------------------------------------------------------------------
ENERSIS S.A.

Ticker Symbol:                                    CUSIP/Security ID: 29274F104
Meeting Date: 4/1/2008                            Ballot Shares: 2286



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
4          Approve Directors and Audit Committee                Mgmt         For            For
           Remuneration; Approve Respective Budget for 2008
5          Approve External Auditors                            Mgmt         For            For
6          Elect Two Supervisory Board Members and Two          Mgmt         For            For
           Alternates; Approve Their Remuneration
7          Designate Risk Assessment Companies                  Mgmt         For            For
8          Approve Investment and Financing Policy              Mgmt         For            For
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
LAN AIRLINES S.A.

Ticker Symbol:                                    CUSIP/Security ID: 501723100
Meeting Date: 4/10/2008                           Ballot Shares: 1506



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Approve Dividends Including the Interim Dividends    Mgmt         For            For
           USD$0.27 and USD$0.35 per Share that were Paid in
           Aug. 2007 and Jan. 2008
3          Elect Directors (Bundled)                            Mgmt         For            For
4          Approve Remuneration of Directors for 2008           Mgmt         For            For
5          Approve Remuneration of Directors' Committee         Mgmt         For            For
           (Audit Committee) and Approve Budget for Fiscal
           Year 2008
6          Approve Auditors, Designate Risk-Assessment          Mgmt         For            For
           Companies; Present Special Auditors' Report
           Regarding Related-Party Transactions
7          Present Report Re: Processing, Printing, and         Mgmt         For            For
           Mailing Information Required by Chilean Law
8          Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
CREDICORP LTD.

Ticker Symbol: BAP                                CUSIP/Security ID: G2519Y108
Meeting Date: 3/28/2008                           Ballot Shares: 1353



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO CONSIDER AND APPROVE THE ANNUAL REPORT OF THE     Mgmt         For            For
           COMPANY FOR THE FINANCIAL YEAR ENDED DECEMBER 31,
           2007.
2          TO CONSIDER AND APPROVE THE AUDITED CONSOLIDATED     Mgmt         For            For
           FINANCIAL STATEMENTS OF THE COMPANY AND ITS
           SUBSIDIARIES FOR THE FINANCIAL YEAR ENDED DECEMBER
           31, 2007, INCLUDING THE REPORT OF THE INDEPENDENT
           AUDITORS OF THE COMPANY THEREON.
3          TO ELECT THE BOARD OF DIRECTORS FOR A THREE YEAR     Mgmt         For            Against
           PERIOD.
4          TO DETERMINE THE REMUNERATION OF THE BOARD OF        Mgmt         For            Against
           DIRECTORS OF THE COMPANY.


- --------------------------------------------------------------------------------
PETROLEO BRASILEIRO

Ticker Symbol:                                    CUSIP/Security ID: 71654V408
Meeting Date: 3/24/2008                           Ballot Shares: 8847



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF THE INCORPORATION PROTOCOL AND           Mgmt         For            For
           JUSTIFICATION SIGNED BY PETROBRAS, AS THE
           SURVIVING COMPANY, AND BY PRAMOA PARTICIPACOES
           S.A., AS THE ACQUIRED COMPANY.
2          APPROVAL OF THE APPOINTMENT OF A SPECIALIZED         Mgmt         For            For
           COMPANY TO EVALUATE AND APPROVE THE RESPECTIVE
           ASSESSMENT REPORT ELABORATED FOR THE PRAMOA
           PARTICIPACOES S.A. INCORPORATION OPERATION.
3          APPROVAL OF THE INCORPORATION PROTOCOL AND           Mgmt         For            For
           JUSTIFICATION, SIGNED BY PETROBRAS, AS THE
           SURVIVING COMPANY, AND BY UPB S.A., AS THE
           ACQUIRED COMPANY.
4          APPROVAL OF THE APPOINTMENT OF A SPECIALIZED         Mgmt         For            For
           COMPANY TO EVALUATE AND APPROVE THE RESPECTIVE
           ASSESSMENT REPORT ELABORATED FOR THE UPB S.A.
           INCORPORATION OPERATION.
5          SPLIT OF THE SHARES THAT REPRESENT THE CAPITAL       Mgmt         For            For
           STOCK.


- --------------------------------------------------------------------------------
POLYUS GOLD OJSC

Ticker Symbol:                                    CUSIP/Security ID: 678129107
Meeting Date: 4/7/2008                            Ballot Shares: 664



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Charter                                        Shrholder    For            For
2          Approve Early Termination of Powers of Board of      Shrholder    Against        Against
           Directors
3          Elect Robert Buchan as Director                      Shrholder    None           Against
4          Elect Sergey Batekhin as Director                    Shrholder    None           Against
5          Elect Valery Braiko as Director                      Shrholder    None           For
6          Elect Andrey Bugrov as Director                      Shrholder    None           Against
7          Elect Assaad Jabre as Director                       Shrholder    None           Against
8          Elect Marianna Zakharova as Director                 Shrholder    None           Against
9          Elect Evgeny Ivanov as Director                      Shrholder    None           Against
10         Elect Andrey Klishas as Director                     Shrholder    None           Against
11         Elect Lord Patrick Gillford as Director              Shrholder    None           For
12         Elect Kirill Parinov as Director                     Shrholder    None           Against
13         Elect Mikhail Prokhorov as Director                  Shrholder    None           Against
14         Elect Dmitry Razumov as Director                     Shrholder    None           Against
15         Elect Valery Rudakov as Director                     Shrholder    None           Against
16         Elect Ekaterina Salnikova as Director                Shrholder    None           Against
17         Elect John Sleeman as Director                       Shrholder    None           Against
18         Elect Mikhail Sosnovsky as Director                  Shrholder    None           Against
19         Elect Sergey Stephanovich as Director                Shrholder    None           Against
20         Elect Evgeny Yarovikov as Director                   Shrholder    None           Against
21         Elect Christophe Charlier as Director                Shrholder    None           Against
1          To approve the amendments of the charter of OJSC     Shrholder    For            Do Not Vote
           Polyus Gold.
2          To early terminate the powers of the board of        Shrholder    For            Do Not Vote
           directors of OJSC Polyus Gold.
3.1        Elect Robert Buchan as Director                      Shrholder    For            Do Not Vote
3.2        Elect Assaad Jabre as Director                       Shrholder    For            Do Not Vote




- --------------------------------------------------------------------------------
COMPANIA DE TELECOMUNICACIONES DE CHILE S.A CTC

Ticker Symbol:                                    CUSIP/Security ID: 204449300
Meeting Date: 4/14/2008                           Ballot Shares: 2849



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Statutory Reports and   Mgmt         For            For
           Independent Auditor Report for Fiscal Year 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Designate Risk Assessment Companies and Fix Their    Mgmt         For            For
           Remuneration
4          Approve Remuneration and Budget of Directors'        Mgmt         For            For
           Committee
5          Approve Remuneration of Audit Committee Members      Mgmt         For            For
6          Approve Investment and Financing Strategy            Mgmt         For            For
7          Designate Santiago Newspapers to Publish Meeting     Mgmt         For            For
           Announcements
8          Approve CLP39.24 Billion Reduction in Issued Share   Mgmt         For            For
           Capital; Reimburse CLP41 Per Share to Shareholders
9          Amend Article 5 of Company Bylaws to Reflect         Mgmt         For            For
           Changes in Capital
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
PETROLEO BRASILEIRO

Ticker Symbol:                                    CUSIP/Security ID: 71654V408
Meeting Date: 4/4/2008                            Ballot Shares: 7555



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          MANAGEMENT REPORT AND FINANCIAL STATEMENTS,          Mgmt         For            For
           TOGETHER WITH THE AUDIT COMMITTEE S REPORT FOR THE
           FISCAL YEAR ENDING ON DECEMBER 31, 2007.
2          2008 FISCAL YEAR CAPITAL BUDGET.                     Mgmt         For            For
3          2007 FISCAL YEAR RESULT APPROPRIATION.               Mgmt         For            For
4          ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.   Mgmt         For            For
5          ELECTION OF THE PRESIDENT OF THE BOARD OF            Mgmt         For            For
           DIRECTORS.
6          ELECTION OF THE MEMBERS OF THE AUDIT COMMITTEE AND   Mgmt         For            For
           THEIR RESPECTIVE SUBSTITUTES.
7          DETERMINATION OF THE MANAGERS  WAGES, INCLUDING      Mgmt         For            For
           THEIR PROFIT PARTICIPATION, PURSUANT TO ARTICLES
           41 AND 56 OF THE ARTICLES OF INCORPORATION, AS
           WELL AS THAT OF THE FULL MEMBERS OF THE AUDIT
           COMMITTEE.
8          CAPITAL STOCK INCREASE VIA THE INCORPORATION OF      Mgmt         For            For
           PART OF THE CAPITAL RESERVES AND OF PROFIT
           RESERVES, FOR A TOTAL OF R$26,323 MILLION,
           INCREASING THE CAPITAL STOCK FROM R$52,644 MILLION
           TO R$78,967 MILLION.
1          ELECTION OF ONE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         For            For
2          ELECTION OF ONE MEMBER OF THE AUDIT COMMITTEE AND    Mgmt         For            For
           HIS/HER RESPECTIVE SUBSTITUTE


- --------------------------------------------------------------------------------
SOUTHERN COPPER CORPORATION

Ticker Symbol: PCU                                CUSIP/Security ID: 84265V105
Meeting Date: 5/28/2008                           Ballot Shares: 587



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director German Larrea Mota-Velasco            Mgmt         For            Withhold
1.2        Elect Director Oscar Gonzalez Rocha                  Mgmt         For            For
1.3        Elect Director Emilio Carrillo Gamboa                Mgmt         For            For
1.4        Elect Director Alfredo Casar Perez                   Mgmt         For            Withhold
1.5        Elect Director Alberto de la Parra Zavala            Mgmt         For            Withhold
1.6        Elect Director Xavier Garcia de Quevedo Topete       Mgmt         For            For
1.7        Elect Director Harold S. Handelsman                  Mgmt         For            Withhold
1.8        Elect Director Genaro Larrea Mota-Velasco            Mgmt         For            For
1.9        Elect Director Daniel Muniz Quintanilla              Mgmt         For            For
1.10       Elect Director Armando Ortega Gomez                  Mgmt         For            For
1.11       Elect Director Luis Manuel Palomino Bonilla          Mgmt         For            For
1.12       Elect Director Gilberto Perezalonso Cifuentes        Mgmt         For            For
1.13       Elect Director Juan Rebolledo Gout                   Mgmt         For            For
1.14       Elect Director Carlos Ruiz Sacristan                 Mgmt         For            For
2          Increase Authorized Common Stock                     Mgmt         For            Against
3          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
VINA CONCHA Y TORO S.A.

Ticker Symbol:                                    CUSIP/Security ID: 927191106
Meeting Date: 4/24/2008                           Ballot Shares: 1048



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET,        Mgmt         For            For
           FINANCIAL STATEMENTS AND INDEPENDENT EXTERNAL
           AUDITORS REPORT.
2          APPROVAL OF THE PROFIT DISTRIBUTION AND DIVIDEND     Mgmt         For            For
           POLICY.
3          ELECTION OF THE BOARD OF DIRECTORS.                  Mgmt         For            For
4          DESIGNATE THE INDEPENDENT ACCOUNTANTS THAT-WILL      Mgmt         For            For
           EXERCISE THE FUNCTION OF EXTERNAL AUDITORS FOR
           FISCAL 2008.
5          SET THE COMPENSATION OF THE BOARD OF DIRECTORS.      Mgmt         For            For
6          SET COMPENSATION FOR THE MEMBERS OF THE DIRECTORS    Mgmt         For            For
           COMMITTEE.
7          DETERMINE THE NEWSPAPER IN WHICH NOTIFICATION OF     Mgmt         For            For
           THE NEXT SHAREHOLDERS  MEETING WILL BE PUBLISHED.
8          REPORT ON COMPANY TRANSACTIONS AS STIPULATED IN      Mgmt         For            For
           ARTICLE 44 OF LAW NO. 18.046.
9          Other Business                                       Mgmt         For            Against
10         TO ESTABLISH THE BUY BACK SHARE PROGRAM ( PROGRAM    Mgmt         For            For
           ): AIM IS THE INVESTMENT THROUGH THE ACQUISITION
           AND SALE OF OUR OWN SHARES.
11         THE PROGRAM CONTEMPLATES ACQUIRING A MAXIMUM OF 3%   Mgmt         For            For
           OF THE FULLY SUBSCRIBED AND PAID-IN SHARES; THIS
           IS UP TO 21,575,122 SHARES.
12         MINIMUM PRICE PROPOSED FOR BUYING SHARES IS          Mgmt         For            For
           CH$309.68 PER SHARE AND MAXIMUM BE 15% ABOVE THE
           AVERAGE WEIGHTED CLOSING PRICE.
13         THE PROGRAM SHALL RUN FOR THREE YEARS ONCE           Mgmt         For            For
           APPROVED AT THE EXTRAORDINARY SHAREHOLDERS
           MEETING.
14         THE EXTRAORDINARY SHAREHOLDERS  MEETING MAY ADOPT    Mgmt         For            For
           ANY FURTHER MEASURES DEEMED NECESSARY.




- --------------------------------------------------------------------------------
GRUPO FINANCIERO GALICIA S.A.

Ticker Symbol:                                    CUSIP/Security ID: 399909100
Meeting Date: 4/29/2008                           Ballot Shares: 904



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE          Mgmt         For            For
           MINUTES.
2          CONSIDERATION OF THE BUSINESS STATE OF AFFAIRS OF    Mgmt         For            For
           BANCO DE GALICIA Y BUENOS AIRES S.A.
3          CONSIDERATION OF THE BALANCE SHEET, FINANCIAL        Mgmt         For            For
           STATEMENTS, INCOME STATEMENT, AND OTHER DOCUMENTS.
4          TREATMENT TO BE GIVEN TO THE FISCAL YEAR S           Mgmt         For            For
           RESULTS. ALLOCATION TO DISCRETIONARY RESERVE.
5          EVALUATION AND APPROVAL OF THE BOARD OF DIRECTORS    Mgmt         For            For
           AND SUPERVISORY SYNDIC COMMITTEE S PERFORMANCE.
6          DETERMINATION OF THE SUPERVISORY SYNDIC COMMITTEE    Mgmt         For            For
           S COMPENSATION.
7          EXAMINATION OF THE COMPENSATION FOR THE BOARD OF     Mgmt         For            For
           DIRECTORS.
8          GRANTING OF AUTHORIZATION TO THE BOARD OF            Mgmt         For            For
           DIRECTORS TO MAKE ADVANCE PAYMENTS OF DIRECTORS
           FEES TO DIRECTORS.
9          DETERMINATION OF THE NUMBER OF DIRECTORS AND         Mgmt         For            For
           ALTERNATE DIRECTORS.
10         ELECTION OF THREE SYNDICS AND THREE ALTERNATE        Mgmt         For            For
           SYNDICS FOR A PERIOD OF ONE YEAR.
11         DETERMINATION OF THE COMPENSATION CORRESPONDING TO   Mgmt         For            For
           THE INDEPENDENT AUDITORS.
12         APPOINTMENT OF INDEPENDENT ACCOUNTANTS - BOTH        Mgmt         For            For
           PERMANENT AND SUBSTITUTE - TO CERTIFY THE
           FINANCIAL STATEMENTS.


- --------------------------------------------------------------------------------
MECHEL STEEL GROUP OAO

Ticker Symbol:                                    CUSIP/Security ID: 583840103
Meeting Date: 4/30/2008                           Ballot Shares: 666



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Determine Quantity, Par Value, Type and Rights of    Mgmt         For            For
           Company Shares
2          Amend Charter                                        Mgmt         For            For


- --------------------------------------------------------------------------------
TELECOM ARGENTINA S.A.

Ticker Symbol:                                    CUSIP/Security ID: 879273209
Meeting Date: 4/29/2008                           Ballot Shares: 768



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPOINT TWO SHAREHOLDERS TO APPROVE AND SIGN THE     Mgmt         For            For
           MINUTES OF THE MEETING.
2          REVIEW OF THE DOCUMENTS PROVIDED FOR IN LAW NO       Mgmt         For            For
           19,550 AND THE LISTING REGULATIONS AND OF THE
           ACCOUNTING DOCUMENTS IN ENGLISH LANGUAGE REQUIRED
           BY THE U.S. SECURITIES & EXCHANGE COMMISSION
           REGULATION FOR THE 19TH FISCAL YEAR ENDED ON
           DECEMBER 31, 2007.
3          CONSIDERATION OF THE RETAINED EARNINGS AS OF         Mgmt         For            For
           DECEMBER 31, 2007.
4          REVIEW OF THE PERFORMANCE OF THE BOARD OF            Mgmt         For            For
           DIRECTORS AND THE SUPERVISORY COMMITTEE ACTING
           DURING THE 19TH FISCAL YEAR.
5          REVIEW OF THE BOARD OF DIRECTOR S COMPENSATION FOR   Mgmt         For            For
           THE FISCAL YEAR ENDED ON DECEMBER 31, 2007.
6          AUTHORIZATION OF THE BOARD OF DIRECTORS TO MAKE      Mgmt         For            For
           ADVANCE PAYMENTS OF FEES FOR UP TO P$3,000,000
           PAYABLE TO DIRECTORS.
7          DETERMINATION OF THE FEES PAYABLE TO THE             Mgmt         For            For
           SUPERVISORY COMMITTEE ACTING DURING THE 19TH
           FISCAL YEAR.
8          ELECTION OF THE REGULAR AND ALTERNATE DIRECTORS      Mgmt         For            For
           FOR THE 20TH FISCAL YEAR.
9          ELECTION OF THE REGULAR AND ALTERNATE MEMBERS OF     Mgmt         For            For
           THE SUPERVISORY COMMITTEE FOR THE 20TH FISCAL YEAR.
10         Ratify Auditors                                      Mgmt         For            For
11         CONSIDERATION OF THE BUDGET TO BE ASSIGNED TO THE    Mgmt         For            For
           AUDIT COMMITTEE FOR FISCAL YEAR 2008.


- --------------------------------------------------------------------------------
COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker Symbol:                                    CUSIP/Security ID: 20441W203
Meeting Date: 4/28/2008                           Ballot Shares: 2811



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
4          Elect Directors                                      Mgmt         For            For
5          Elect Fiscal Council Members                         Mgmt         For            For
6          Authorize BRL 307 Million Capitalization of Tax      Mgmt         For            For
           Benefits for Issuance of New Shares
7          Authorize BRL 131 Million Capitalization of Tax      Mgmt         For            For
           Benefits without Issuance of New Shares
8          Amend Article 5 to Reflect Changes in Capital        Mgmt         For            For
9          Cancel Treasury Shares                               Mgmt         For            For
10         Designate Newspaper to Publish Meeting               Mgmt         For            For
           Announcements


- --------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE

Ticker Symbol:                                    CUSIP/Security ID: 204412100
Meeting Date: 4/29/2008                           Ballot Shares: 13093



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
           Meeting for GDR Holders                              Shrholder
1          APPRECIATION OF THE MANAGEMENTS  REPORT AND          Mgmt         For
           ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL
           STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31,
           2007
2          PROPOSAL FOR THE DESTINATION OF PROFITS OF THE       Mgmt         For
           SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT
           BUDGET FOR THE COMPANY
3          APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL     Mgmt         For
4          ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR      Mgmt         For
           MANAGEMENT AND FISCAL COUNCIL MEMBERS
5          THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF   Mgmt         For
           MERGER OF FERRO GUSA CARAJAS S.A., A WHOLLY OWNED
           SUBSIDIARY OF THE COMPANY, PURSUANT TO ARTICLES
           224 AND 225 OF THE BRAZILIAN CORPORATE LAW
6          TO RATIFY THE APPOINTMENT OF DELOITTE TOUCHE         Mgmt         For
           TOHMATSU AUDITORES INDEPENDENTES, THE EXPERTS
           HIRED TO APPRAISE THE VALUE OF THE COMPANY TO BE
           MERGED.
7          TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE   Mgmt         For
           EXPERT APPRAISERS
8          THE APPROVAL FOR THE MERGER OF FERRO GUSA CARAJAS    Mgmt         For
           S.A., WITHOUT A CAPITAL INCREASE OR THE ISSUANCE
           OF NEW SHARES BY THE COMPANY


- --------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE

Ticker Symbol:                                    CUSIP/Security ID: 204412209
Meeting Date: 4/29/2008                           Ballot Shares: 20331



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
           Meeting for GDR Holders                              Shrholder
1          APPRECIATION OF THE MANAGEMENTS  REPORT AND          Mgmt         For
           ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL
           STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31,
           2007
2          PROPOSAL FOR THE DESTINATION OF PROFITS OF THE       Mgmt         For
           SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT
           BUDGET FOR THE COMPANY
3          APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL     Mgmt         For
4          ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR      Mgmt         For
           MANAGEMENT AND FISCAL COUNCIL MEMBERS
5          THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF   Mgmt         For
           MERGER OF FERRO GUSA CARAJAS S.A., A WHOLLY OWNED
           SUBSIDIARY OF THE COMPANY, PURSUANT TO ARTICLES
           224 AND 225 OF THE BRAZILIAN CORPORATE LAW
6          TO RATIFY THE APPOINTMENT OF DELOITTE TOUCHE         Mgmt         For
           TOHMATSU AUDITORES INDEPENDENTES, THE EXPERTS
           HIRED TO APPRAISE THE VALUE OF THE COMPANY TO BE
           MERGED.
7          TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE   Mgmt         For
           EXPERT APPRAISERS
8          THE APPROVAL FOR THE MERGER OF FERRO GUSA CARAJAS    Mgmt         For
           S.A., WITHOUT A CAPITAL INCREASE OR THE ISSUANCE
           OF NEW SHARES BY THE COMPANY


- --------------------------------------------------------------------------------
VIMPEL COMMUNICATIONS OJSC

Ticker Symbol:                                    CUSIP/Security ID: 68370R109
Meeting Date: 6/9/2008                            Ballot Shares: 3528



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           270.01 per Ordinary Share and RUB 0.01 per
           Preferred Share
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           270.01 per Ordinary Share and RUB 0.01 per
           Preferred Share
4          Elect Alexander Gersh, Halvor Bru, and Nigel         Mgmt         For            For
           Robinson as Members of Audit Commission
4          Elect Alexander Gersh, Halvor Bru, and Nigel         Mgmt         For            For
           Robinson as Members of Audit Commission
5          Ratify Ernst & Young (CIS) Ltd. and Rosexpertiza     Mgmt         For            For
           LLC as Auditors
5          Ratify Ernst & Young (CIS) Ltd. and Rosexpertiza     Mgmt         For            For
           LLC as Auditors
6          Amend Terms of Phantom ADS Plan for Company's        Mgmt         For            For
           Non-executive Directors
6          Amend Terms of Phantom ADS Plan for Company's        Mgmt         For            For
           Non-executive Directors
7          Approve Reorganization of Company via Merger with    Mgmt         For            For
           Seven Subsidiaries
7          Approve Reorganization of Company via Merger with    Mgmt         For            For
           Seven Subsidiaries
8          Amend Charter Re: Reorganization of Company          Mgmt         For            For
           Proposed under Item 7
8          Amend Charter Re: Reorganization of Company          Mgmt         For            For
           Proposed under Item 7
1          Elect David Haines as Director                       Mgmt         None           For
1          Elect David Haines as Director                       Mgmt         None           For
2          Elect Mikhail Fridman as Director                    Mgmt         None           Against
2          Elect Mikhail Fridman as Director                    Mgmt         None           Against
3          Elect Kjell Johnsen as Director                      Mgmt         None           Against
3          Elect Kjell Johnsen as Director                      Mgmt         None           Against
4          Elect Hans Kohlhammer as Director                    Mgmt         None           For
4          Elect Hans Kohlhammer as Director                    Mgmt         None           For
5          Elect Jo Lunder as Director                          Mgmt         None           Against
5          Elect Jo Lunder as Director                          Mgmt         None           Against
6          Elect Oleg Malis as Director                         Mgmt         None           Against
6          Elect Oleg Malis as Director                         Mgmt         None           Against
7          Elect Leonid Novoselsky as Director                  Mgmt         None           For
7          Elect Leonid Novoselsky as Director                  Mgmt         None           For
8          Elect Alexey Reznikovich as Director                 Mgmt         None           Against
8          Elect Alexey Reznikovich as Director                 Mgmt         None           Against
9          Elect Ole Sjulstad as Director                       Mgmt         None           Against
9          Elect Ole Sjulstad as Director                       Mgmt         None           Against
10         Elect Jan Thygesen as Director                       Mgmt         None           Against
10         Elect Jan Thygesen as Director                       Mgmt         None           Against
1          Approve Annual Report                                Mgmt         For            Do Not Vote
1          Approve Annual Report                                Mgmt         For            Do Not Vote
2          Approve Financial Statements                         Mgmt         For            Do Not Vote
2          Approve Financial Statements                         Mgmt         For            Do Not Vote
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            Do Not Vote
           270.01 per Ordinary Share and RUB 0.01 per
           Preferred Share
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            Do Not Vote
           270.01 per Ordinary Share and RUB 0.01 per
           Preferred Share
4          Election of Audit Commission                         Mgmt         For            Do Not Vote
4          Election of Audit Commission                         Mgmt         For            Do Not Vote
5          Approval of External Auditors                        Mgmt         For            Do Not Vote
5          Approval of External Auditors                        Mgmt         For            Do Not Vote
6          Approval of a Change in the Compensation of the      Mgmt         For            Do Not Vote
           Members of the Board of Directors
6          Approval of a Change in the Compensation of the      Mgmt         For            Do Not Vote
           Members of the Board of Directors
7          Approve Reorganization of Company via Merger with    Mgmt         For            Do Not Vote
           Seven Subsidiaries
7          Approve Reorganization of Company via Merger with    Mgmt         For            Do Not Vote
           Seven Subsidiaries
8          Amend Charter Re: Reorganization of Company          Mgmt         For            Do Not Vote
           Proposed under Item 7
8          Amend Charter Re: Reorganization of Company          Mgmt         For            Do Not Vote
           Proposed under Item 7
1          Elect Jo Lunder as Director                          Mgmt         None           None
1          Elect Jo Lunder as Director                          Mgmt         None           None
2          Elect Hans Peter Kohlhammer as Director              Mgmt         None           Do Not Vote
2          Elect Hans Peter Kohlhammer as Director              Mgmt         None           Do Not Vote




- --------------------------------------------------------------------------------
TENARIS SA

Ticker Symbol:                                    CUSIP/Security ID: 88031M109
Meeting Date: 6/4/2008                            Ballot Shares: 3810



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF THE COMPANY S CONSOLIDATED FINANCIAL     Mgmt         For            For
           STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2007,
           2006 AND 2005.
2          APPROVAL OF COMPANY S ANNUAL ACCOUNTS AS AT          Mgmt         For            For
           DECEMBER 31, 2007.
3          ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND       Mgmt         For            For
           PAYMENT.
4          DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.  Mgmt         For            For
5          ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.   Mgmt         For            Against
6          COMPENSATION OF THE MEMBERS OF THE BOARD OF          Mgmt         For            For
           DIRECTORS.
7          AUTHORIZATION TO BOARD OF DIRECTORS TO CAUSE         Mgmt         For            For
           DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS,
           INCLUDING ITS SHAREHOLDER MEETING.
8          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker Symbol:                                    CUSIP/Security ID: 874039100
Meeting Date: 6/13/2008                           Ballot Shares: 61364



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO ACCEPT 2007 BUSINESS REPORT AND FINANCIAL         Mgmt         For            For
           STATEMENTS.
2          TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2007     Mgmt         For            For
           PROFITS.
3          TO APPROVE THE CAPITALIZATION OF 2007 DIVIDENDS,     Mgmt         For            For
           2007 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.


- --------------------------------------------------------------------------------
ROSTELECOM

Ticker Symbol:                                    CUSIP/Security ID: 778529107
Meeting Date: 6/9/2008                            Ballot Shares: 691



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income, Including Dividends of RUB
           3,8809 per Preferred A Share and RUB 1,9399 per
           Ordinary Share
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income, Including Dividends of RUB
           3,8809 per Preferred A Share and RUB 1,9399 per
           Ordinary Share
2.1        Elect Alexander Kiselev as Director                  Mgmt         None           Against
2.1        Elect Alexander Kiselev as Director                  Mgmt         None           Against
2.2        Elect Sergey Kuznetsov as Director                   Mgmt         None           Against
2.2        Elect Sergey Kuznetsov as Director                   Mgmt         None           Against
2.3        Elect Evgeny Chechelnitsky as Director               Mgmt         None           Against
2.3        Elect Evgeny Chechelnitsky as Director               Mgmt         None           Against
2.4        Elect Elena Selvich as Director                      Mgmt         None           Against
2.4        Elect Elena Selvich as Director                      Mgmt         None           Against
2.5        Elect Mikhail Alexeev as Director                    Mgmt         None           Against
2.5        Elect Mikhail Alexeev as Director                    Mgmt         None           Against
2.6        Elect Vladimir Zhelonkin as Director                 Mgmt         None           Against
2.6        Elect Vladimir Zhelonkin as Director                 Mgmt         None           Against
2.7        Elect Konstantin Solodukhin as Director              Mgmt         None           Against
2.7        Elect Konstantin Solodukhin as Director              Mgmt         None           Against
2.8        Elect Valentina Veremyanina as Director              Mgmt         None           Against
2.8        Elect Valentina Veremyanina as Director              Mgmt         None           Against
2.9        Elect Valery Degtyarev as Director                   Mgmt         None           For
2.9        Elect Valery Degtyarev as Director                   Mgmt         None           For
2.10       Elect Ekaterina Vasilyeva as Director                Mgmt         None           For
2.10       Elect Ekaterina Vasilyeva as Director                Mgmt         None           For
2.11       Elect Anatoly Gavrilenko as Director                 Mgmt         None           For
2.11       Elect Anatoly Gavrilenko as Director                 Mgmt         None           For
2.12       Elect Sergey Korber as Director                      Mgmt         None           Against
2.12       Elect Sergey Korber as Director                      Mgmt         None           Against
2.13       Elect Evgeny Logovinsky as Director                  Mgmt         None           For
2.13       Elect Evgeny Logovinsky as Director                  Mgmt         None           For
2.14       Elect Nikolay Mylnikov as Director                   Mgmt         None           For
2.14       Elect Nikolay Mylnikov as Director                   Mgmt         None           For
2.15       Elect Dmitry Romaev as Director                      Mgmt         None           Against
2.15       Elect Dmitry Romaev as Director                      Mgmt         None           Against
2.16       Elect Maxim Tsyganov as Director                     Mgmt         None           For
2.16       Elect Maxim Tsyganov as Director                     Mgmt         None           For
3.1        Elect Lyudmila Arzhannikova as Member of Audit       Mgmt         For            For
           Commission
3.1        Elect Lyudmila Arzhannikova as Member of Audit       Mgmt         For            For
           Commission
3.2        Elect Natalia Belyakova as Member of Audit           Mgmt         For            For
           Commission
3.2        Elect Natalia Belyakova as Member of Audit           Mgmt         For            For
           Commission
3.3        Elect Svetlana Bocharova as Member of Audit          Mgmt         For            For
           Commission
3.3        Elect Svetlana Bocharova as Member of Audit          Mgmt         For            For
           Commission
3.4        Elect Mikhail Batmanov as Member of Audit            Mgmt         For            For
           Commission
3.4        Elect Mikhail Batmanov as Member of Audit            Mgmt         For            For
           Commission
3.5        Elect Olga Koroleva as Member of Audit Commission    Mgmt         For            For
3.5        Elect Olga Koroleva as Member of Audit Commission    Mgmt         For            For
4          Ratify CJSC KPMG as Auditor                          Mgmt         For            For
4          Ratify CJSC KPMG as Auditor                          Mgmt         For            For
5          Approve New Edition of Charter                       Mgmt         For            For
5          Approve New Edition of Charter                       Mgmt         For            For
6          Approve New Edition of Regulations on Board of       Mgmt         For            For
           Directors
6          Approve New Edition of Regulations on Board of       Mgmt         For            For
           Directors
7          Approve New Edition of Regulations on Audit          Mgmt         For            For
           Commission
7          Approve New Edition of Regulations on Audit          Mgmt         For            For
           Commission
8          Approve Remuneration of Directors                    Mgmt         For            For
8          Approve Remuneration of Directors                    Mgmt         For            For




- --------------------------------------------------------------------------------
UNITED MICROELECTRONICS CORP

Ticker Symbol:                                    CUSIP/Security ID: 910873405
Meeting Date: 6/13/2008                           Ballot Shares: 21552



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          ACKNOWLEDGEMENT OF THE 2007 BUSINESS REPORT AND      Mgmt         For            For
           FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY
           S MEETING AGENDA ENCLOSED HEREWITH.
2          ACKNOWLEDGEMENT OF THE 2007 SURPLUS EARNING          Mgmt         For            For
           DISTRIBUTION CHART, AS SET FORTH IN THE COMPANY S
           MEETING AGENDA ENCLOSED HEREWITH.
3          APPROVAL OF THE COMPANY S 2007 AND PREVIOUS YEARS    Mgmt         For            For
           UNAPPROPRIATED EARNINGS AND CAPITAL RESERVE TO BE
           REINVESTED AS CAPITAL, AS SET FORTH IN THE COMPANY
           S MEETING AGENDA ENCLOSED HEREWITH.
4          APPROVAL OF THE PROPOSAL TO AMEND THE COMPANY S      Mgmt         For            For
           ACQUISITION OR DISPOSAL OF ASSETS PROCEDURE , AS
           SET FORTH IN THE COMPANY S MEETING AGENDA ENCLOSED
           HEREWITH.
5          APPROVAL OF THE PROPOSAL TO AMEND THE COMPANY S      Mgmt         For            For
           FINANCIAL DERIVATIVES TRANSACTION PROCEDURE , AS
           SET FORTH IN THE COMPANY S MEETING AGENDA ENCLOSED
           HEREWITH.
6          APPROVAL OF THE PROPOSAL TO AMEND THE COMPANY S      Mgmt         For            For
           ARTICLES OF INCORPORATION, AS SET FORTH IN THE
           COMPANY S MEETING AGENDA ENCLOSED HEREWITH.


- --------------------------------------------------------------------------------
AU OPTRONICS CORP

Ticker Symbol:                                    CUSIP/Security ID: 002255107
Meeting Date: 6/19/2008                           Ballot Shares: 6544



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO ACCEPT 2007 BUSINESS REPORT AND FINANCIAL         Mgmt         For            For
           STATEMENTS, AS SET FORTH IN THE COMPANY S NOTICE
           OF MEETING ENCLOSED HEREWITH.
2          TO ACCEPT THE PROPOSAL FOR THE DISTRIBUTION OF       Mgmt         For            For
           2007 PROFITS, AS SET FORTH IN THE COMPANY S NOTICE
           OF MEETING ENCLOSED HEREWITH.
3          TO APPROVE THE PROPOSAL FOR THE CAPITALIZATION OF    Mgmt         For            For
           2007 STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS, AS
           SET FORTH IN THE COMPANY S NOTICE OF MEETING
           ENCLOSED HEREWITH.
4          TO APPROVE THE PROPOSAL FOR THE REVISIONS TO THE     Mgmt         For            For
           RULES FOR THE ELECTION OF DIRECTORS AND
           SUPERVISORS , AS SET FORTH IN THE COMPANY S NOTICE
           OF MEETING ENCLOSED HEREWITH.
5          TO APPROVE THE PROPOSAL FOR RELEASING THE            Mgmt         For            For
           DIRECTORS FROM NON-COMPETITION RESTRICTIONS, AS
           SET FORTH IN THE COMPANY S NOTICE OF MEETING
           ENCLOSED HEREWITH.


- --------------------------------------------------------------------------------
INFOSYS TECHNOLOGIES LTD

Ticker Symbol:                                    CUSIP/Security ID: 456788108
Meeting Date: 6/14/2008                           Ballot Shares: 3467



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO RECEIVE, CONSIDER AND ADOPT THE BALANCE SHEET     Mgmt         For            For
           AS AT MARCH 31, 2008 AND THE PROFIT AND LOSS
           ACCOUNT FOR THE YEAR.
2          TO DECLARE A FINAL AND SPECIAL DIVIDEND FOR THE      Mgmt         For            For
           FINANCIAL YEAR ENDED MARCH 31, 2008.
3          TO APPOINT A DIRECTOR IN PLACE OF CLAUDE SMADJA,     Mgmt         For            For
           WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS
           RE-APPOINTMENT.
4          TO APPOINT A DIRECTOR IN PLACE OF SRIDAR A.          Mgmt         For            For
           IYENGAR, WHO RETIRES BY ROTATION AND, BEING
           ELIGIBLE SEEKS RE-APPOINTMENT.
5          TO APPOINT A DIRECTOR IN PLACE OF NANDAN M.          Mgmt         For            For
           NILEKANI, WHO RETIRES BY ROTATION AND, BEING
           ELIGIBLE, SEEKS RE-APPOINTMENT.
6          TO APPOINT A DIRECTOR IN PLACE OF K. DINESH, WHO     Mgmt         For            For
           RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS
           RE-APPOINTMENT.
7          TO APPOINT A DIRECTOR IN PLACE OF SRINATH BATNI,     Mgmt         For            For
           WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS
           RE-APPOINTMENT.
8          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
MECHEL STEEL GROUP OAO

Ticker Symbol:                                    CUSIP/Security ID: 583840103
Meeting Date: 6/6/2008                            Ballot Shares: 2337



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Large-Scale Transactions Re: Underwriting    Mgmt         For            For
           Agreement, Issuance of Preferred Shares, and
           Deposit Agreement
2          Approve Related-Party Transaction                    Mgmt         For            For


- --------------------------------------------------------------------------------
WIPRO LIMITED

Ticker Symbol:                                    CUSIP/Security ID: 97651M109
Meeting Date: 6/9/2008                            Ballot Shares: 3689



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          INCLUSION OF ADDITIONAL OBJECTS IN THE OBJECTS       Mgmt         For            For
           CLAUSE OF MEMORANDUM OF ASSOCIATION OF THE COMPANY
2          APPROVAL FOR CREATION OF CHARGES, ETC. FOR SECURED   Mgmt         For            For
           BORROWINGS




- --------------------------------------------------------------------------------
PETROLEO BRASILEIRO

Ticker Symbol:                                    CUSIP/Security ID: 71654V408
Meeting Date: 6/9/2008                            Ballot Shares: 17712



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO APPROVE THE DISPOSAL OF THE CONTROL OF THE        Mgmt         For            For
           SUBSIDIARY OF PETROBRAS, DAPEAN PARTICIPACOES
           S.A., BY MEANS OF THE MERGER INTO THIS COMPANY OF
           FASCIATUS PARTICIPACOES S.A., A TRANSACTION
           INSERTED IN THE SPHERE OF THE INVESTMENT AGREEMENT.


- --------------------------------------------------------------------------------
WIMM-BILL-DANN FOODS OJSC

Ticker Symbol:                                    CUSIP/Security ID: 97263M109
Meeting Date: 6/27/2008                           Ballot Shares: 202



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Ratify Auditor                                       Mgmt         For            For
4          Ratify Auditor                                       Mgmt         For            For
5.1        Elect Guy de Selliers as Director                    Mgmt         None           For
5.1        Elect Guy de Selliers as Director                    Mgmt         None           For
5.2        Elect Mikhail Dubinin as Director                    Mgmt         None           Against
5.2        Elect Mikhail Dubinin as Director                    Mgmt         None           Against
5.3        Elect Igor Kostikov as Director                      Mgmt         None           Against
5.3        Elect Igor Kostikov as Director                      Mgmt         None           Against
5.4        Elect Michael O'Neill as Director                    Mgmt         None           Against
5.4        Elect Michael O'Neill as Director                    Mgmt         None           Against
5.5        Elect Alexander Orlov as Director                    Mgmt         None           Against
5.5        Elect Alexander Orlov as Director                    Mgmt         None           Against
5.6        Elect Sergey Plastinin as Director                   Mgmt         None           Against
5.6        Elect Sergey Plastinin as Director                   Mgmt         None           Against
5.7        Elect Gavril Yushaev as Director                     Mgmt         None           Against
5.7        Elect Gavril Yushaev as Director                     Mgmt         None           Against
5.8        Elect David Yakobashvili as Director                 Mgmt         None           Against
5.8        Elect David Yakobashvili as Director                 Mgmt         None           Against
5.9        Elect Evgeny Yasin as Director                       Mgmt         None           Against
5.9        Elect Evgeny Yasin as Director                       Mgmt         None           Against
5.10       Elect Marcus Rhodes as Director                      Mgmt         None           Against
5.10       Elect Marcus Rhodes as Director                      Mgmt         None           Against
5.11       Elect Jacques Vincent as Director                    Mgmt         None           Against
5.11       Elect Jacques Vincent as Director                    Mgmt         None           Against
6          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7.1        Elect Irina Ieshkina as Member of Audit Commission   Mgmt         For            For
7.1        Elect Irina Ieshkina as Member of Audit Commission   Mgmt         For            For
7.2        Elect Lesya Gavrilenko as Member of Audit            Mgmt         For            For
           Commission
7.2        Elect Lesya Gavrilenko as Member of Audit            Mgmt         For            For
           Commission
7.3        Elect Victoria Dzhemelinskaya as Member of Audit     Mgmt         For            For
           Commission
7.3        Elect Victoria Dzhemelinskaya as Member of Audit     Mgmt         For            For
           Commission
7.4        Elect Alexander Davidiuk as Member of Audit          Mgmt         For            For
           Commission
7.4        Elect Alexander Davidiuk as Member of Audit          Mgmt         For            For
           Commission
7.5        Elect Tatiana Nazarova as Member of Audit            Mgmt         For            For
           Commission
7.5        Elect Tatiana Nazarova as Member of Audit            Mgmt         For            For
           Commission
7.6        Elect Elena Kozlova as Member of Audit Commission    Mgmt         For            For
7.6        Elect Elena Kozlova as Member of Audit Commission    Mgmt         For            For
7.7        Elect Alexander Popov as Member of Audit Commission  Mgmt         For            For
7.7        Elect Alexander Popov as Member of Audit Commission  Mgmt         For            For
8          Approve New Edition of Charter                       Mgmt         For            Against
8          Approve New Edition of Charter                       Mgmt         For            Against


- --------------------------------------------------------------------------------
MECHEL STEEL GROUP OAO

Ticker Symbol:                                    CUSIP/Security ID: 583840103
Meeting Date: 6/30/2008                           Ballot Shares: 1338



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4.1        Elect A.David Johnson                                Mgmt         None           For
4.1        Elect A.David Johnson                                Mgmt         None           For
4.2        Elect Alexander E. Yevtushenko                       Mgmt         None           For
4.2        Elect Alexander E. Yevtushenko                       Mgmt         None           For
4.3        Elect Igor V. Zyuzin                                 Mgmt         None           Against
4.3        Elect Igor V. Zyuzin                                 Mgmt         None           Against
4.4        Elect Alexey G. Ivanushkin                           Mgmt         None           Against
4.4        Elect Alexey G. Ivanushkin                           Mgmt         None           Against
4.5        Elect Igor S. Kozhuhovsky                            Mgmt         None           Against
4.5        Elect Igor S. Kozhuhovsky                            Mgmt         None           Against
4.6        Elect Serafim V. Kolpakov                            Mgmt         None           For
4.6        Elect Serafim V. Kolpakov                            Mgmt         None           For
4.7        Elect Vladimir A. Polin                              Mgmt         None           Against
4.7        Elect Vladimir A. Polin                              Mgmt         None           Against
4.8        Elect Valentin V. Proskurnya                         Mgmt         None           Against
4.8        Elect Valentin V. Proskurnya                         Mgmt         None           Against
4.9        Elect Roger I. Gale                                  Mgmt         None           For
4.9        Elect Roger I. Gale                                  Mgmt         None           For
5.1        Elect Markov Yaroslav Anatolyevich as Member of      Mgmt         For            For
           Audit Commission
5.1        Elect Markov Yaroslav Anatolyevich as Member of      Mgmt         For            For
           Audit Commission
5.2        Elect Mikhailova Natalia Grigoryevna as Member of    Mgmt         For            For
           Audit Commission
5.2        Elect Mikhailova Natalia Grigoryevna as Member of    Mgmt         For            For
           Audit Commission
5.3        Elect Radishevskaya Ludmila Eduardovna as Member     Mgmt         For            For
           of Audit Commission
5.3        Elect Radishevskaya Ludmila Eduardovna as Member     Mgmt         For            For
           of Audit Commission
6          Ratify Auditor                                       Mgmt         For            For
6          Ratify Auditor                                       Mgmt         For            For
7          Approve Related-Party Transactions                   Mgmt         For            Against
7          Approve Related-Party Transactions                   Mgmt         For            Against




- --------------------------------------------------------------------------------
MOBILE TELESYSTEMS OJSC

Ticker Symbol:                                    CUSIP/Security ID: 607409109
Meeting Date: 2/15/2008                           Ballot Shares: 2736



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Meeting Procedures                           Mgmt         For            For
2          Amend Regulations on General Meetings                Mgmt         For            For
3          Amend Regulations on Remuneration of Directors       Mgmt         For            Against
4          Approve Stock Option Plan for Members of Company's   Mgmt         For            Against
           Board of Directors
5          Approve Early Termination of Powers of Board of      Mgmt         For            For
           Directors
6.1        Elect Alexey Buyanov as Director                     Mgmt         None           Against
6.2        Elect Mahanbir Giyani as Director                    Mgmt         None           For
6.3        Elect Sergey Drozdov as Director                     Mgmt         None           Against
6.4        Elect Tatyana Evtushenkova as Director               Mgmt         None           Against
6.5        Elect Leonid Melamed as Director                     Mgmt         None           Against
6.6        Elect Paul Ostling as Director                       Mgmt         None           For
6.7        Elect Vitaly Savelyev as Director                    Mgmt         None           Against
7.1        Approve Early Termination of Powers of Audit         Mgmt         For            For
           Commission
7.2a       Elect Maria Markina as Member of Audit Commission    Mgmt         For            For
7.2b       Elect Vassily Platoshin as Member of Audit           Mgmt         For            For
           Commission
7.2c       Elect Artem Popov as Member of Audit Commission      Mgmt         For            For
8          Approve Acquisition of CJSC Volgograd Mobile         Mgmt         For            For
9          Approve Acquisition of CJSC Astrakhan Mobile         Mgmt         For            For
10         Approve Acquisition of CJSC Mar Mobile GSM           Mgmt         For            For
11         Approve Acquisition of CJSC PRIMTELEPHONE            Mgmt         For            For
12         Amend Charter to Reflect Acquisitions Proposed       Mgmt         For            For
           under Items 8 to 11


- --------------------------------------------------------------------------------
VTB BANK JSC.

Ticker Symbol:                                    CUSIP/Security ID: 46630Q103
Meeting Date: 6/26/2008                           Ballot Shares: 9000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           0.00134 per Ordinary Share
4          Fix Number of Directors at 11                        Mgmt         For            For
5.1        Elect Arkady Dvorkovich as Director                  Mgmt         None           Against
5.2        Elect Anton Drozdov as Director                      Mgmt         None           Against
5.3        Elect Andrey Kostin as Director                      Mgmt         None           Against
5.4        Elect Alexey Kudrin as Director                      Mgmt         None           Against
5.5        Elect Yury Medvedev as Director                      Mgmt         None           Against
5.6        Elect Anna Popova as Director                        Mgmt         None           Against
5.7        Elect Alexey Savatugin as Director                   Mgmt         None           Against
5.8        Elect Anton Siluanov as Director                     Mgmt         None           Against
5.9        Elect Alexey Ulukaev as Director                     Mgmt         None           Against
5.10       Elect Matthias Warnig as Director                    Mgmt         None           For
5.11       Elect Nikolay Kropachev as Director                  Mgmt         None           Against
6          Fix Number of Members of Audit Commission at Five    Mgmt         For            For
7.1        Elect Tatiana Bogomolova as Member of Audit          Mgmt         For            For
           Commission
7.2        Elect Alexey Kovrov as Member of Audit Commission    Mgmt         For            For
7.3        Elect Vladimir Lukov as Member of Audit Commission   Mgmt         For            For
7.4        Elect Rustem Memetov as Member of Audit Commission   Mgmt         For            For
7.5        Elect Alexey Terentiev as Member of Audit            Mgmt         For            For
           Commission
8          Ratify CJSC Ernst & Young Vneshaudit as Auditor      Mgmt         For            For
9          Approve Related-Party Transactions                   Mgmt         For            For
10         Approve New Edition of Charter                       Mgmt         For            For
11         Approve Remuneration of Independent Directors        Mgmt         For            For


- --------------------------------------------------------------------------------
GOLD FIELDS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S31755101
Meeting Date: 11/2/2007                           Ballot Shares: 9406



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2          Reelect G Marcus as Director                         Mgmt         For            For
3          Reelect K Ansah as Director                          Mgmt         For            For
4          Reelect PJ Ryan as Director                          Mgmt         For            For
5          Place Authorized But Unissued Shares under Control   Mgmt         For            Against
           of Directors
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 10 Percent of the Number
           of Securities in that Class
7          Award Non-Executive Directors with Share Rights in   Mgmt         For            For
           Accordance with the 2005 Non-Executive Share Plan
8          Approve Increase in Directors' Fees                  Mgmt         For            For
9          Place Authorized But Unissued Preference Shares      Mgmt         For            For
           under Control of Directors
10         Approve Increase in Authorized Capital               Mgmt         For            For
11         Approve Addition of Article 37 to Articles of        Mgmt         For            For
           Association Re: Preference Shares
12         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Ordinary Shares


- --------------------------------------------------------------------------------
COSAN SA INDUSTRIA E COMERCIO

Ticker Symbol:                                    CUSIP/Security ID: P31573101
Meeting Date: 8/30/2007                           Ballot Shares: 807



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3          Elect Supervisory Board Members and their            Mgmt         For            For
           Alternates
4          Approve Global Remuneration of Directors,            Mgmt         For            For
           Supervisory Board Members, and Executives


- --------------------------------------------------------------------------------
RELIANCE INFRASTRUCTURE LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y09789127
Meeting Date: 7/10/2007                           Ballot Shares: 1299



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 5.30 Per Share               Mgmt         For            For
3          Reappoint S. Seth as Director                        Mgmt         For            For
4          Reappoint V.R. Galkar as Director                    Mgmt         For            For
5          Approve Price Waterhouse and Chaturvedi & Shah as    Mgmt         For            For
           Joint Auditors and Authorize Board to Fix Their
           Remuneration
6          Approve Revised Remuneration of S.C. Gupta,          Mgmt         For            For
           Director (Operations)
7          Approve Revised Remuneration of J.P. Chalasani,      Mgmt         For            For
           Director (Business Development)
8          Appoint L. Jalan as Director                         Mgmt         For            For
9          Approve Appointment and Remuneration of L. Jalan,    Mgmt         For            For
           Executive Director


- --------------------------------------------------------------------------------
BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y0885K108
Meeting Date: 7/19/2007                           Ballot Shares: 6648



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Reappoint K. Hellstrom as Director                   Mgmt         For            For
3          Reappoint N. Kumar as Director                       Mgmt         For            For
4          Reappoint P. O'Sullivan as Director                  Mgmt         For            For
5          Reappoint P. Prasad as Director                      Mgmt         For            For
6          Approve S.R. Batliboi & Associates as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
7          Appoint Heng Hang Song as Director                   Mgmt         For            For




- --------------------------------------------------------------------------------
RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker Symbol:                                    CUSIP/Security ID: Y72317103
Meeting Date: 7/17/2007                           Ballot Shares: 5322



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 0.50 Per Share               Mgmt         For            For
3          Approve Chaturvedi & Shah and BSR & Co. as           Mgmt         For            For
           Auditors and Authorize Board to Fix Their
           Remuneration
4          Appoint A.D. Ambani as Director                      Mgmt         For            For
5          Appoint J. Ramachandran as Director                  Mgmt         For            For
6          Appoint S.P. Talwar as Director                      Mgmt         For            For
7          Appoint D. Shourie as Director                       Mgmt         For            For
8          Approve Increase in Borrowing Powers                 Mgmt         For            Against


- --------------------------------------------------------------------------------
SUZLON ENERGY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y8315Y101
Meeting Date: 7/25/2007                           Ballot Shares: 627



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Interim Dividend of INR 5 Per Share          Mgmt         For            For
3          Reappoint G.R. Tanti as Director                     Mgmt         For            For
4          Reappoint V. Raghuraman as Director                  Mgmt         For            For
5          Approve SNK & Co. and S.R. Batliboi & Co. as         Mgmt         For            For
           Auditors and Authorize Board to Fix Their
           Remuneration
6          Appoint A. Relan as Director                         Mgmt         For            For
7          Approve Variation in the Utilization of IPO          Mgmt         For            For
           Proceeds


- --------------------------------------------------------------------------------
TURKCELL ILETISIM HIZMETLERI AS

Ticker Symbol:                                    CUSIP/Security ID: M8903B102
Meeting Date: 9/21/2007                           Ballot Shares: 6881



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Presiding Council of Meeting                   Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Amend Articles Re: Corporate Purpose                 Mgmt         For            For
4          Fix Remuneration and Attendance Fees for             Mgmt         For            For
           Management Members
5          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y8547N139
Meeting Date: 8/29/2007                           Ballot Shares: 1485



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 13 Per Share                 Mgmt         For            For
2          Approve Dividend of INR 13 Per Share                 Mgmt         For            For
3          Reappoint N.N. Wadia as Director                     Mgmt         For            For
3          Reappoint N.N. Wadia as Director                     Mgmt         For            For
4          Reappoint T. Mukherjee as Director                   Mgmt         For            For
4          Reappoint T. Mukherjee as Director                   Mgmt         For            For
5          Reappoint A.N. Singh as Director                     Mgmt         For            For
5          Reappoint A.N. Singh as Director                     Mgmt         For            For
6          Approve A.F. Ferguson & Co. as Auditors and          Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Approve A.F. Ferguson & Co. as Auditors and          Mgmt         For            For
           Authorize Board to Fix Their Remuneration
7          Appoint J. Leng as Director                          Mgmt         For            For
7          Appoint J. Leng as Director                          Mgmt         For            For
8          Appoint P. Varin as Director                         Mgmt         For            For
8          Appoint P. Varin as Director                         Mgmt         For            For
9          Appoint J. Schraven as Director                      Mgmt         For            For
9          Appoint J. Schraven as Director                      Mgmt         For            For
10         Appoint A. Hayward as Director                       Mgmt         For            For
10         Appoint A. Hayward as Director                       Mgmt         For            For
11         Approve Revised Remuneration of B. Muthuraman,       Mgmt         For            For
           Managing Director
11         Approve Revised Remuneration of B. Muthuraman,       Mgmt         For            For
           Managing Director
12         Approve Increase in Authorized Share Capital to      Mgmt         For            Against
           INR 80 Billion Divided into 1.75 Billion Ordinary
           Shares of INR 10 Each, 25 Million Redeemable
           Preference Shares of INR 100 Each and 600 Million
           Convertible Preference Shares of INR 100 Each
12         Approve Increase in Authorized Share Capital to      Mgmt         For            Against
           INR 80 Billion Divided into 1.75 Billion Ordinary
           Shares of INR 10 Each, 25 Million Redeemable
           Preference Shares of INR 100 Each and 600 Million
           Convertible Preference Shares of INR 100 Each
13         Amend Clause 5 of the Memorandum of Association to   Mgmt         For            Against
           Reflect Increase in Authorized Share Capital
13         Amend Clause 5 of the Memorandum of Association to   Mgmt         For            Against
           Reflect Increase in Authorized Share Capital
14         Amend Articles of Association Re: Increase in        Mgmt         For            Against
           Authorized Share Capital and Terms of Issue of
           Convertible Preference Shares
14         Amend Articles of Association Re: Increase in        Mgmt         For            Against
           Authorized Share Capital and Terms of Issue of
           Convertible Preference Shares
15         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights up to $500
           Million
15         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights up to $500
           Million
16         Approve Keeping of Register of Members, Documents    Mgmt         For            For
           and Certificates to TSR Darashaw Ltd, Registrars
           and Share Transfer Agents
16         Approve Keeping of Register of Members, Documents    Mgmt         For            For
           and Certificates to TSR Darashaw Ltd, Registrars
           and Share Transfer Agents
17         Approve Deloitte & Touche as Branch Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
17         Approve Deloitte & Touche as Branch Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
ALUMINUM CORPORATION OF CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y0094N109
Meeting Date: 7/10/2007                           Ballot Shares: 30000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Final Dividend                               Mgmt         For            For
2          Approve Discretionary Bonus to Directors,            Mgmt         For            For
           Supervisors and Other Senior Management of the
           Company
3          Approve Renewal of Liability Insurance for           Mgmt         For            Against
           Directors, Supervisors and Other Senior Management




- --------------------------------------------------------------------------------
INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S39081138
Meeting Date: 8/8/2007                            Ballot Shares: 1221



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Reelect Samuel Ellis Abrahams as Director            Mgmt         For            For
2          Reelect George Francis Onslow Alford as Director     Mgmt         For            For
3          Reelect Glynn Robert Burger as Director              Mgmt         For            For
4          Reelect Hugh Sidney Herman as Director               Mgmt         For            For
5          Reelect Donn Edward Jowell as Director               Mgmt         For            For
6          Reelect Robert Kantor as Director                    Mgmt         For            For
7          Reelect Alan Tapnack as Director                     Mgmt         For            For
8          Reelect Peter Richard Suter Thomas as Director       Mgmt         For            For
9          Reelect Fani Titi as Director                        Mgmt         For            For
10         Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended March 31, 2007
11         Approve Remuneration of Directors for Year Ended     Mgmt         For            For
           March 31, 2007
12         Approve Interim Dividend on Investec Limited's       Mgmt         For            For
           Ordinary Shares for the Six-Month Period Ended
           September 30, 2006
13         Approve Interim Dividend on Investec Limited's       Mgmt         For            For
           Preference Shares for the Six-Month Period Ended
           September 30, 2006
14         Approve Final Dividend for the Year Ended March      Mgmt         For            For
           31, 2007
15         Reappoint Ernst & Young as Auditors and Authorize    Mgmt         For            For
           the Board to Determine their Remuneration
16         Reappoint KPMG as Auditors and Authorize the Board   Mgmt         For            For
           to Determine their Remuneration
17         Place 10 Percent of the Authorized But Unissued      Mgmt         For            For
           Ordinary Shares under Control of Directors
18         Place 10 Percent of the Authorized But Unissued      Mgmt         For            For
           Class A Preference Shares under Control of
           Directors
19         Place Remaining Authorized But Unissued Shares       Mgmt         For            For
           under Control of Directors
20         Approve Issuance of Ordinary Shares without          Mgmt         For            For
           Preemptive Rights up to a Maximum of 15 Percent of
           Issued Ordinary Shares
21         Approve Issuance of Class A Preference Shares        Mgmt         For            For
           without Preemptive Rights up to a Maximum of 15
           Percent of Issued Class A Preference Shares
22         Authorize Repurchase of Up to 20 Percent of Its      Mgmt         For            For
           Ordinary Share Capital or Class A Preference Share
           Capital
23         Amend Articles of Association Re: Director           Mgmt         For            For
           Elections
24         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
25         Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended March 31, 2007
26         Approve Remuneration Report for the Year Ended       Mgmt         For            For
           March 31, 2007
27         Approve Interim Dividend on Investec plc's           Mgmt         For            For
           Ordinary Shares for the Six-Month Period Ended
           September 30, 2006
28         Approve Final Dividend for the Year Ended March      Mgmt         For            For
           31, 2007
29         Reappoint Ernst & Young as Auditors and Authorise    Mgmt         For            For
           the Board to Determine Their Remuneration
30         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 120,326
31         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,029.85
32         Authorise 38,161,320 Ordinary Shares for Market      Mgmt         For            For
           Purchase
33         Amend Articles of Association Re: Director           Mgmt         For            For
           Elections
34         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
TATA POWER COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y85481128
Meeting Date: 8/8/2007                            Ballot Shares: 1086



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 9.50 Per Share               Mgmt         For            For
3          Reappoint R.K. Misra as Director                     Mgmt         For            For
4          Reappoint A.J. Engineer as Director                  Mgmt         For            For
5          Appoint N.H. Mirza as Director                       Mgmt         For            For
6          Appoint P.R. Menon as Director                       Mgmt         For            For
7          Approve Appointment and Remuneration of P.R.         Mgmt         For            For
           Menon, Managing Director
8          Appoint G.F. Grove-White as Director                 Mgmt         For            For
9          Approve Appointment and Remuneration of G.F.         Mgmt         For            For
           Grove-White, Executive Director and Chief
           Operating Officer
10         Appoint A.K. Sardana as Director                     Mgmt         For            For
11         Approve Appointment and Remuneration of A.K.         Mgmt         For            For
           Sardana, Executive Director
12         Approve Revision in the Remuneration of S.           Mgmt         For            For
           Ramakrishnan, Executive Director
13         Approve Keeping of Register of Members, Documents    Mgmt         For            For
           and Certificates to TSR Darashaw Ltd., Registrars
           and Share Transfer Agents
14         Amend Articles of Association Re: Company Seal       Mgmt         For            For
15         Approve Deloitte Haskins & Sells as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
16         Approve Hoda Vasi Chowdhury & Co. as Branch          Mgmt         For            For
           Auditors and Authorize Board to Fix Their
           Remuneration


- --------------------------------------------------------------------------------
KGHM POLSKA MIEDZ S.A.

Ticker Symbol:                                    CUSIP/Security ID: X45213109
Meeting Date: 7/9/2007                            Ballot Shares: 909



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Amend May 30, 2007, AGM, Resolution Re: Allocation   Mgmt         For            For
           of Income and Approval of Dividends
6          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M8769Q102
Meeting Date: 7/17/2007                           Ballot Shares: 5406



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Consolidated Balance Sheet For Year Ended    Mgmt         For            For
           Dec. 31, 2006
2          Approve Final Dividend of NIS 1.36 Per Share         Mgmt         For            For
3a         Elect A. Cohen as Director                           Mgmt         For            Against
3b         Elect R. Kornberg as Director                        Mgmt         For            For
3c         Elect M. Many as Director                            Mgmt         For            For
3d         Elect D. Propper as Director                         Mgmt         For            For
4          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
5          Appoint Kesselman and Kesselman as Auditors and      Mgmt         For            For
           Authorize Board to Determine their Compensation




- --------------------------------------------------------------------------------
HERO HONDA MOTORS LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y3179Z146
Meeting Date: 7/24/2007                           Ballot Shares: 1059



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 17 Per Share                 Mgmt         For            For
3          Reappoint O.P. Munjal as Director                    Mgmt         For            For
4          Reappoint N.N. Vohra as Director                     Mgmt         For            For
5          Reappoint A. Singh as Director                       Mgmt         For            For
6          Reappoint P. Singh as Director                       Mgmt         For            For
7          Approve A.F. Ferguson & Co. as Auditors and          Mgmt         For            For
           Authorize Board to Fix Their Remuneration
8          Approve Appointment and Remuneration of Y. Kudo,     Mgmt         For            For
           Executive Director
9          Appoint T. Nagai as Director                         Mgmt         For            For
10         Approve Commission Remuneration for Independent      Mgmt         For            For
           Non-Executive Directors


- --------------------------------------------------------------------------------
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1489Q103
Meeting Date: 7/3/2007                            Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale of the Entire Issued Share Capital of   Mgmt         For            For
           Easton Overseas Ltd. and Shareholders' Loan to Win
           Good Investments Ltd. for a Total Consideration of
           HK$2.95 Billion Pursuant to the Share Purchase
           Agreement
2          Reelect Su Xingang as Director                       Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1508G102
Meeting Date: 7/27/2007                           Ballot Shares: 30000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Continuing Connected Transaction and         Mgmt         For            For
           Annual Caps


- --------------------------------------------------------------------------------
TURKIYE GARANTI BANKASI

Ticker Symbol:                                    CUSIP/Security ID: M4752S106
Meeting Date: 10/4/2007                           Ballot Shares: 15349



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Amend Company Bylaws                                 Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 8/7/2007                            Ballot Shares: 102000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Supplemental Agreement to the Strategic      Mgmt         For            For
           Cooperation Framework Agreement Between the
           Company and China Communications Services
           Corporation Limited
2          Amend Articles Re: Notice or Document                Mgmt         For            For


- --------------------------------------------------------------------------------
ALLIED ELECTRONICS

Ticker Symbol:                                    CUSIP/Security ID: S02420131
Meeting Date: 7/13/2007                           Ballot Shares: 3450



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 02-28-07
2.1        Reelect W.P. Venter as Director                      Mgmt         For            Against
2.2        Reelect H.A. Serebro as Director                     Mgmt         For            For
2.3        Reelect P.D. Redshaw as Director                     Mgmt         For            For
2.4        Reelect P.L. Wilmot as Director                      Mgmt         For            For
2.5        Reelect J.R.D. Modise as Director                    Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
4          Ratify KPMG as Auditors                              Mgmt         For            For
5          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
6          Place up to 10 Percent of Authorized But Unissued    Mgmt         For            For
           Shares under Control of Directors
7          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 10 Percent of Issued
           Capital
8          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
METOREX LIMITED (FORMERLY CONS. MURCHISON LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S5054H106
Meeting Date: 7/12/2007                           Ballot Shares: 4164



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorized Ordinary Share        Mgmt         For            For
           Capital
2          Amend Articles/Charter to Reflect Changes in         Mgmt         For            For
           Capital
3          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2          Reelect A S Malone as Director                       Mgmt         For            For
3          Reelect K C Spencer as Director                      Mgmt         For            For
4          Reelect A J Laughland as Director                    Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Ratify Auditors                                      Mgmt         For            For
7          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
8          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital
9          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
BANK PEKAO SA

Ticker Symbol:                                    CUSIP/Security ID: X0641X106
Meeting Date: 7/25/2007                           Ballot Shares: 558



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Elect Members of Vote Counting Commission            Mgmt         For            For
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Elect Supervisory Board                              Mgmt         For            For
7          Amend Statute Re: Corporate Purpose                  Mgmt         For            For
8          Approve Final Edition of Statute                     Mgmt         For            For
9          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ORMAT INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M7571Y105
Meeting Date: 7/26/2007                           Ballot Shares: 1599



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors' Report   Mgmt         For            For
           For Year Ended Dec. 31, 2006
2          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
3a         Elect A. Pinchas as Director and Fix His             Mgmt         For            Against
           Remuneration
3b         Elect A. Shacham as Director and Fix His             Mgmt         For            Against
           Remuneration
3c         Elect T. Lapidot as Director and Fix His             Mgmt         For            Against
           Remuneration
3d         Elect Y. Bronitzki as Director and Fix His           Mgmt         For            Against
           Remuneration
4a         Elect. T. Trop as External Director and Fix His      Mgmt         For            For
           Remuneration
4b         Elect A. Gonan as External Director and Fix His      Mgmt         For            For
           Remuneration


- --------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6883Q104
Meeting Date: 8/10/2007                           Ballot Shares: 150000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allotment and Issuance of A Shares and       Mgmt         For            For
           Terms and Conditions
2          Authorize Board and its Attorney to Deal with        Mgmt         For            For
           Matters in Relation to the A Share Issue and the
           Listing of A Shares


- --------------------------------------------------------------------------------
CHINA PETROLEUM & CHEMICAL CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y15010104
Meeting Date: 8/10/2007                           Ballot Shares: 120000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Su Shulin as Director                          Mgmt         For            For


- --------------------------------------------------------------------------------
INVICTA HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S3914M134
Meeting Date: 7/27/2007                           Ballot Shares: 3411



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Reelect DI Samuels as Director                       Mgmt         For            For
3          Reelect A Goldstone as Director                      Mgmt         For            Against
4          Reelect AM Sinclair as Director                      Mgmt         For            For
5          Reelect C Barnard as Director                        Mgmt         For            Against
6          Reelect AK Masuku as Director                        Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
9          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital
10         Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
11         Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For




- --------------------------------------------------------------------------------
LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker Symbol:                                    CUSIP/Security ID: Y5257Y107
Meeting Date: 7/20/2007                           Ballot Shares: 36000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Yang Yuanqing as Director                    Mgmt         For            For
3b         Reelect Ma Xuezheng as Director                      Mgmt         For            For
3c         Reelect James G. Coulter as Director                 Mgmt         For            For
3d         Reelect William O. Grabe as Director                 Mgmt         For            For
3e         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
BANCO DO BRASIL S.A.

Ticker Symbol:                                    CUSIP/Security ID: P11427112
Meeting Date: 7/12/2007                           Ballot Shares: 2295



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 23 Re: Number of Executive Officers    Mgmt         For            For
2          Amend Articles 21, 25, 27, 29, 30, 31, and 33A Re:   Mgmt         For            For
           Management of the Company
3          Amend Article 13 Re: Eligibility of Administrators   Mgmt         For            For
4          Amend Article 41 Re: Financial Reporting             Mgmt         For            For
5          Amend Article 33 Re: Audit Committee                 Mgmt         For            For
6          Approve Remuneration of Directors and Executive      Mgmt         For            For
           Officers


- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 7/23/2007                           Ballot Shares: 2133



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles Re: Novo Mercado Listing              Mgmt         For            For
           Requirements
2          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
ANHUI CONCH CEMENT COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y01373102
Meeting Date: 8/15/2007                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve A Share Issue                                Mgmt         For            For
2          Approve Terms and Conditions of the A Share Issue    Mgmt         For            For
2a         Approve Type of Securities to be Issued and Face     Mgmt         For            For
           Value of A Shares
2b         Approve Size of Securities to be Issued and          Mgmt         For            For
           Proceeds from the A Share Issue
2c         Approve Target Subscribers of A Shares               Mgmt         For            For
2d         Approve Structure of A Shares                        Mgmt         For            For
2e         Approve Issue Price of A Shares and Basis of its     Mgmt         For            For
           Determination
2f         Approve Use of Proceeds from the A Shares Issue      Mgmt         For            For
2g         Approve Profit Distribution Proposal of the A        Mgmt         For            For
           Shares
2h         Approve Validity of A Shares                         Mgmt         For            For
3          Accept Report on the Use of Proceeds Raised from     Mgmt         For            For
           the Last Issue of A Shares in 2002
4          Accept Feasibility Study Report on the Utilization   Mgmt         For            For
           of Proceeds from the A Share Issue in the Proposed
           Invested Projects
5          Authorize Board to Implement and Deal with All       Mgmt         For            For
           Matters Connected with the A Share Issue Which
           Authorization Shall be Valid for a Period of One
           Year
1          Approve Terms and Conditions of the A Share Issue    Mgmt         For            For
1a         Approve Type of Securities to be Issued and Face     Mgmt         For            For
           Value of A Shares
1b         Approve Size of Securities to be Issued and          Mgmt         For            For
           Proceeds from the A Share Issue
1c         Approve Target Subscribers of A Shares               Mgmt         For            For
1d         Approve Structure of the A Share Issue               Mgmt         For            For
1e         Approve Issue Price of A Shares and Basis of its     Mgmt         For            For
           Determination
1f         Approve Use of Proceeds from the A Share Issue       Mgmt         For            For
1g         Approve Profit Distribution Proposal from the A      Mgmt         For            For
           Share Issue
1h         Approve Validity of the A Share Issue                Mgmt         For            For


- --------------------------------------------------------------------------------
YAPI VE KREDI BANKASI AS

Ticker Symbol:                                    CUSIP/Security ID: M9869G101
Meeting Date: 7/18/2007                           Ballot Shares: 6403



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Presiding Council of Meeting and Provide       Mgmt         For            For
           Authorization to Sign Meeting Minutes
2          Ratify Board Appointments                            Mgmt         For            For
3          Approve Share Exchange Financials                    Mgmt         For            For
4          Approve Share Exchange Agreement                     Mgmt         For            For
5          Wishes                                               Mgmt         None           None


- --------------------------------------------------------------------------------
BANK OF COMMUNICATIONS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y06988102
Meeting Date: 8/28/2007                           Ballot Shares: 39000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as International    Mgmt         For            For
           Auditors and Deloitte Touche Tohmatsu CPA Ltd. as
           Domestic Auditors and Authorize Board to Fix Their
           Remuneration
6          Approve Trial Measures for the Delegation of         Mgmt         For            For
           Authority to the Board of Directors by the
           Shareholders' General Meeting
7a         Elect Jiang Chaoliang as Non-Executive Director      Mgmt         For            For
7b         Elect Zhang Jixiang as Non-Executive Director        Mgmt         For            For
7c         Elect Hu Huating as Non-Executive Director           Mgmt         For            Against
7d         Elect Wong Tung Shun, Peter as Non-Executive         Mgmt         For            For
           Director
7e         Elect Laura M. Cha as Non-Executive Director         Mgmt         For            For
7f         Elect Li Keping as Non-Executive Director            Mgmt         For            For
7g         Elect Gao Shiqing as Non-Executive Director          Mgmt         For            For
7h         Elect Yang Fenglin as Non-Executive Director         Mgmt         For            For
7i         Elect Li Jun as Executive Director                   Mgmt         For            For
7j         Elect Peng Chun as Executive Director                Mgmt         For            For
7k         Elect Qian Wenhui as Executive Director              Mgmt         For            For
7l         Elect Xie Qingjian as Independent Non-Executive      Mgmt         For            For
           Director
7m         Elect Ian Ramsay Wilson as Independent               Mgmt         For            For
           Non-Executive Director
7n         Elect Thomas Joseph Manning as Independent           Mgmt         For            For
           Non-Executive Director
7o         Elect Chen Qingtai as Independent Non-Executive      Mgmt         For            For
           Director
7p         Elect Li Ka-cheung, Eric as Independent              Mgmt         For            For
           Non-Executive Director
7q         Elect Gu Mingchao as Independent Non-Executive       Mgmt         For            For
           Director
7r         Elect Timothy David Dattels as Independent           Mgmt         For            For
           Non-Executive Director
8a         Elect Hua Qingshan as Supervisor                     Mgmt         For            For
8b         Elect Guan Zhenyi as Supervisor                      Mgmt         For            For
8c         Elect Yang Fajia as Supervisor                       Mgmt         For            For
8d         Elect Wang Lisheng as Supervisor                     Mgmt         For            For
8e         Elect Li Jin as Supervisor                           Mgmt         For            For
8f         Elect Liu Qiang as Supervisor                        Mgmt         For            For
8g         Elect Zheng Li as External Supervisor                Mgmt         For            For
8h         Elect Jiang Zuqi as External Supervisor              Mgmt         For            For
9          Approve Revised Remuneration Plan for Independent    Mgmt         For            For
           Non-Executive Directors and External Sueprvisors
10         Amend Articles of Association of the Bank            Mgmt         For            For




- --------------------------------------------------------------------------------
GRUPO ELEKTRA S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P3642B213
Meeting Date: 7/17/2007                           Ballot Shares: 696



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Share Repurchase Authorization   Mgmt         For            For
2          Approve Policy on Acquisition, Placement of          Mgmt         For            Against
           Shares, and Repurchase Operations of the Company
           Including Possible Approval of a Public Offering
           of Shares
3          Ratify Proposal to Change Company Secretary          Mgmt         For            For
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker Symbol:                                    CUSIP/Security ID: P8228H104
Meeting Date: 7/30/2007                           Ballot Shares: 1068



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Directors                                      Mgmt         For            For
2          Ratify Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year 2006
3          Re-Ratify Allocation of Income                       Mgmt         For            For


- --------------------------------------------------------------------------------
DIALOG GROUP BHD

Ticker Symbol:                                    CUSIP/Security ID: Y20641109
Meeting Date: 7/25/2007                           Ballot Shares: 34500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Employees' Share Option Scheme (ESOS)        Mgmt         For            For
2          Approve Grant of Options to Ngau Boon Keat,          Mgmt         For            For
           Executive Director, to Subscribe for up to 10
           Percent of the Maximum Number of New Shares to be
           Issued Pursuant to the ESOS
3          Approve Grant of Options to Chan Yew Kai,            Mgmt         For            For
           Executive Director, to Subscribe for up to 5
           Percent of the Maximum Number of New Shares to be
           Issued Pursuant to the ESOS
4          Approve Grant of Options to Chew Eng Kar,            Mgmt         For            For
           Executive Director, to Subscribe for up to 5
           Percent of the Maximum Number of New Shares to be
           Issued Pursuant to the ESOS
5          Approve Grant of Options to Zainab binti Mohd        Mgmt         For            For
           Salleh, Executive Director, to Subscribe for up to
           5 Percent of the Maximum Number of New Shares to
           be Issued Pursuant to the ESOS
6          Approve Grant of Options to Ho Kam Yong, Executive   Mgmt         For            For
           Director, to Subscribe for up to 5 Percent of the
           Maximum Number of New Shares to be Issued Pursuant
           to the ESOS


- --------------------------------------------------------------------------------
LEWIS GROUP LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S460FN109
Meeting Date: 8/3/2007                            Ballot Shares: 1446



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2.1        Elect David Morris Nurek as Director                 Mgmt         For            For
2.2        Elect Benedict James van Ross as Director            Mgmt         For            For
2.3        Reelect Leslie Alan Davies as Director               Mgmt         For            For
3          Approve Remuneration of Directors for the Year       Mgmt         For            For
           Ended 31 March 2007
4          Approve Director Fees for the Year Ending 31 March   Mgmt         For            For
           2008
5          Ratify Auditors                                      Mgmt         For            For
6          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share  Capital
7          General Authorization of Directors                   Mgmt         For            For


- --------------------------------------------------------------------------------
AYALA LAND INC.

Ticker Symbol:                                    CUSIP/Security ID: Y0488F100
Meeting Date: 8/28/2007                           Ballot Shares: 76680



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Proof of Notice and Determination of Quorum          Mgmt         None           None
2          Ratification of the Resolutions of the Board of      Mgmt         For            For
           Directors Adopted on July 5, 2007 Re: Increase in
           Authorized Capital Stock, Amendment of Article
           Seventh of the Amended Articles of Incorporation,
           and Offering of 13.034 Billion Preferred Shares


- --------------------------------------------------------------------------------
TURKIYE IS BANKASI AS

Ticker Symbol:                                    CUSIP/Security ID: M8933F115
Meeting Date: 7/25/2007                           Ballot Shares: 6933



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
                                                                Shrholder                   For
1          Open Meeting, Elect Chairman, and Issue              Mgmt         For            For
           Authorization to Sign Meeting Minutes
2          Amend Company Articles                               Mgmt         For            For


- --------------------------------------------------------------------------------
MIZRAHI TEFAHOT BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: M9540S110
Meeting Date: 8/12/2007                           Ballot Shares: 2718



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors' Report   Mgmt         For            For
           For Year Ended Dec. 31, 2006
2a         Reelect Y. Pari as Director                          Mgmt         For            For
2b         Reelect Y. Opher as Director                         Mgmt         For            For
2c         Reelect M. Wartheim as Director                      Mgmt         For            For
2d         Reelect Z. Efrat as Director                         Mgmt         For            For
2e         Reelect Y. Bahat as Director                         Mgmt         For            For
2f         Reelect R. Gazit as Director                         Mgmt         For            For
2g         Reelect L. Ofer as Director                          Mgmt         For            For
2h         Reelect Y. Rosen as Director                         Mgmt         For            For
2i         Reelect A. Shochat as Director                       Mgmt         For            For
2g         Reelect. D. Mishur as Director                       Mgmt         For            For
3          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
4          Approve Annual Compensation of Board Chairman        Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA CONSTRUCTION BANK CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y1397N101
Meeting Date: 8/23/2007                           Ballot Shares: 201000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Type of Securities for Issue; Nominal        Mgmt         For            For
           Value; Rights Attached; Number of A Shares for
           Issue; Target Subscribers; Issue Method; Pricing
           Method; Proposed Stock Exchange for Listing; Use
           of Proceeds and Plan of Distribution of
           Accumulated Profits
1b         Authorize Board to Decide on and Implement           Mgmt         For            For
           Specific Schemes of the A Share Issue and Listing
1c         Approve Validity Regarding Issue and Listing         Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            For
3          Approve Rules of Procedure for the Shareholders'     Mgmt         For            For
           General Meeting
4          Approve Rules of Procedure for the Board of          Mgmt         For            For
           Directors
5          Approve Rules of Procedure for the Board of          Mgmt         For            For
           Supervisors
6          Elect Jenny Shipley as Independent Non-Executive     Mgmt         For            For
           Director
7          Elect Wong Kai-Man as Independent Non-Executive      Mgmt         For            For
           Director




- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 7/30/2007                           Ballot Shares: 2133



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Protocol of Incorporation between CCP        Mgmt         For            For
           Empreendimentos and CCP Investimentos
2          Ratify Terco Grant Thornton as the Asset             Mgmt         For            For
           Assessment Company of CCP Investimentos and
           Approve the Assessment
3          Ratify Apsis Consultoria Empresarial as the Asset    Mgmt         For            For
           Assessment Company of CCP Investimentos and CCP
           Empreendimentos, and Approve the Assessment Done
           at Market Prices
4          Approve Acquisition of CCP Investimentos by CCP      Mgmt         For            For
           Empreendimentos, in Accordance with the Protocol
           of Incorporation
5          Amend Articles to Reflect Changes in Capital of      Mgmt         For            For
           CCP Empreendimentos
6          Other Business Pertinent to CCP Empreendimentos      Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 8/31/2007                           Ballot Shares: 102000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Resignation of Huang Wenlin as Executive     Mgmt         For            For
           Director
2          Elect Zhang Chenshuang as Executive Director         Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA SHENHUA ENERGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1504C113
Meeting Date: 8/24/2007                           Ballot Shares: 24000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Type of Securities to be Issued (A Share     Mgmt         For            For
           Issue)
1b         Approve Nominal Value of A Shares of RMB 1.00 Each   Mgmt         For            For
1c         Approve Listing of A Shares on the Shanghai Stock    Mgmt         For            For
           Exchange
1d         Approve Issuance of Not More Than 1.8 Billion A      Mgmt         For            For
           Shares Upon Approval by the CSRC
1e         Approve Same Entitlement to Rights of A Shares as    Mgmt         For            For
           H Shares
1f         Approve Plan of Distribution of Distributable        Mgmt         For            For
           Profits of A Shares
1g         Approve Target Subscribers of A Shares               Mgmt         For            For
1h         Approve Price Determination Method of A Shares       Mgmt         For            For
1i         Approve Use of Proceeds of A Shares                  Mgmt         For            For
1j         Approve Effectivity of A Shares for a Period of 12   Mgmt         For            For
           Months from the Date of Passing of this Resolution
1k         Authorize Board Deal with Matters Relating to the    Mgmt         For            For
           A Share Issue
2          Approve Articles Re: Capital Structure and A Share   Mgmt         For            For
           Offering and Listing
3          Approve Rules and Procedures of Meetings of          Mgmt         For            For
           Shareholders
4          Approve Rules and Procedures of Meetings of the      Mgmt         For            For
           Board of Directors
5          Approve Rules and Procedures of Meetings of the      Mgmt         For            For
           Supervisory Committee
6          Approve Acquisition by the Company of 100 Percent    Mgmt         For            For
           Equity Interest in Both Shenhua Group Shenfu
           Dongsheng Coal Company Ltd. and Shenhua Shendong
           Power Company Ltd. from Shenhua Group Corporation
           Ltd. Pursuant to the Acquisition Agreement


- --------------------------------------------------------------------------------
INDIAN HOTELS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y3925F147
Meeting Date: 8/3/2007                            Ballot Shares: 4545



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 1.60 Per Share               Mgmt         For            For
3          Reappoint S.K. Kandhari as Director                  Mgmt         For            For
4          Reappoint J. Capoor as Director                      Mgmt         For            For
5          Reappoint N.A. Soonawala as Director                 Mgmt         For            For
6          Approve S.B. Billimoria & Co. and N.M. Raiji & Co.   Mgmt         For            For
           as Joint Auditors and Authorize Board to Fix Their
           Remuneration
7          Approve Decrease in Limit on Foreign Shareholdings   Mgmt         For            For
           to 30 Percent
8          Approve Revision in the Remuneration of R.N.         Mgmt         For            For
           Bickson, Managing Director


- --------------------------------------------------------------------------------
CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker Symbol:                                    CUSIP/Security ID: G2108Y105
Meeting Date: 7/30/2007                           Ballot Shares: 12000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by the Company of the Entire     Mgmt         For            For
           Issued Share Capital of Toprun Investments Ltd.
           from Emax Capital Ltd. for a Purchase Price of
           HK$170.0 Million Pursuant to the Sale and Purchase
           Agreement


- --------------------------------------------------------------------------------
ANHUI CONCH CEMENT COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y01373102
Meeting Date: 9/3/2007                            Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For


- --------------------------------------------------------------------------------
NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker Symbol:                                    CUSIP/Security ID: S5340H118
Meeting Date: 8/24/2007                           Ballot Shares: 2355



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended March 31, 2007
2          Approve Dividends for Ordinary N and A Shares        Mgmt         For            Against
3          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
4          Reelect PricewaterhouseCoopers Inc. as Auditors      Mgmt         For            For
5          Ratify H.S.S. Willemse as Director Appointed         Mgmt         For            For
           During the Year
6.1        Reelect T Vosloo as Director                         Mgmt         For            For
6.2        Reelect N P van Heerden as Director                  Mgmt         For            For
6.3        Reelect L N Jonker as Director                       Mgmt         For            For
7          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
8          Approve Issuance of Unissued Shares up to a          Mgmt         For            For
           Maximum of Five Percent of Issued Capital for Cash
1          Authorize Repurchase of Up to 20 Percent of Class    Mgmt         For            For
           N Issued Share Capital
2          Authorize Repurchase of  Class A Issued Shares       Mgmt         For            For
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
10         Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
TURKIYE IS BANKASI AS

Ticker Symbol:                                    CUSIP/Security ID: M8933F115
Meeting Date: 7/25/2007                           Ballot Shares: 6933



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting, Elect Chairman, and Issue              Mgmt         For            For
           Authorization to Sign Meeting Minutes
2          Amend Company Articles                               Mgmt         For            For




- --------------------------------------------------------------------------------
TELKOM SA

Ticker Symbol:                                    CUSIP/Security ID: S84197102
Meeting Date: 10/26/2007                          Ballot Shares: 3236



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 03-31-07
2.1        Reelect MJ Lamberti as Director                      Mgmt         For            For
2.2        Reelect B du Plessis as Director                     Mgmt         For            For
2.3        Reelect PSC Luthuli as Director                      Mgmt         For            For
2.4        Reelect TF Mosololi as Director                      Mgmt         For            For
3          Ratify Ernst & Young as Auditors                     Mgmt         For            For
4          Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications
5          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y7741B107
Meeting Date: 9/3/2007                            Ballot Shares: 24000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Jiang Lu Ming as Supervisor                    Mgmt         For            For
2          Approve Emoluments of the Supervisor                 Mgmt         For            For


- --------------------------------------------------------------------------------
GUANGZHOU INVESTMENT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y2931U106
Meeting Date: 8/6/2007                            Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Loan Agreement Between the Company, GZI      Mgmt         For            For
           Transport (Hldgs.) Ltd. (GZI Transport Hldgs.),
           and Four Subsidiaries of GZI Transport Hdlgs.,
           Namely, Housemaster Hldgs. Ltd, Power Head Ltd.,
           Delta Force Hldgs. Ltd., and Lawson Enterprises
           Ltd.
2          Approve Subscription by Guangzhou Investment Co      Mgmt         For            For
           Ltd of 164.8 Million New Shares in GZI Transport
           Ltd (GZI Transport) that are Not Subscribed for by
           the Public Shareholders of GZI Transport and Value
           Partners Ltd. Pursuant to the Underwriting
           Agreement


- --------------------------------------------------------------------------------
ULKER GIDA SANAYI AS ( FORMERLY ANADOLU GIDA SANAYI AS)

Ticker Symbol:                                    CUSIP/Security ID: M90329109
Meeting Date: 8/13/2007                           Ballot Shares: 4005



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Change Company Name                                  Mgmt         For            For
4          Wishes and Close Meeting                             Mgmt         None           None


- --------------------------------------------------------------------------------
GUANGZHOU INVESTMENT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y2931U106
Meeting Date: 8/6/2007                            Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by Success Hill Hldgs. Ltd.      Mgmt         For            For
           (Success Hill) of the Supreme Eagle Sale Share and
           the Assignment of the Supreme Eagle Shareholder's
           Loan to Success Hill and Issuance of Supreme Eagle
           Consideration Shares as Part of the Consideration
2          Approve Acquisition by Success Hill of the Entire    Mgmt         For            For
           Issued Share Capital of Lucken Ltd. and the Loan
           Which is Due and Owing by Lucken Ltd. to Yue Xiu
           Enterprises (Hldgs.) Ltd. and Issuance of the
           Lucken Consideration Shares as Part of the
           Consideration
3          Approve Acquisition by Glory Mission Development     Mgmt         For            For
           Ltd. of the Hi-Watt Property II and the Issuance
           and Allotment of Property Consideration Shares


- --------------------------------------------------------------------------------
PTT PUBLIC COMPANY

Ticker Symbol:                                    CUSIP/Security ID: Y6883U113
Meeting Date: 9/13/2007                           Ballot Shares: 6600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Approve Acquisition of Shares in Aromatics           Mgmt         For            For
           (Thailand) Public Co. Ltd. (Aromatics) and Rayong
           Refinery Public Co. Ltd. (Rayong) from
           Shareholders Who Object the Amalgamation Between
           Aromatics and Rayong


- --------------------------------------------------------------------------------
ISRAEL DISCOUNT  BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: 465074201
Meeting Date: 8/26/2007                           Ballot Shares: 7032



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorized Capital               Mgmt         For            For
2          Approve Compensation of Board Chairman               Mgmt         For            For
3          Approve Grant of Options To Board Chairman           Mgmt         For            Against


- --------------------------------------------------------------------------------
CIPLA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y1633P142
Meeting Date: 8/24/2007                           Ballot Shares: 3306



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 2.00 Per Share               Mgmt         For            For
3          Reappoint H.R. Manchanda as Director                 Mgmt         For            For
4          Reappoint R. Shroff as Director                      Mgmt         For            For
5          Approve R.S. Bharucha & Co. and R.G.N. Price & Co.   Mgmt         For            For
           as Auditors and Authorize Board to Fix Their
           Remuneration


- --------------------------------------------------------------------------------
MARUTI SUZUKI INDIA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y7565Y100
Meeting Date: 9/6/2007                            Ballot Shares: 1068



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 4.50 Per Share               Mgmt         For            For
3          Reappoint R.C. Bhargava as Director                  Mgmt         For            For
4          Reappoint P. Shroff as Director                      Mgmt         For            For
5          Reappoint S. Oishi as Director                       Mgmt         For            For
6          Approve Price Waterhouse as Auditor and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
7          Change Company Name to Maruti Suzuki India Limited   Mgmt         For            For
8          Approve Appointment and Remuneration of T.           Mgmt         For            For
           Kobayashi, Senior Joint Managing Director
9          Approve Appointment and Remuneration of M. Osada,    Mgmt         For            For
           Director (Research & Development)
10         Approve Commission Remuneration for Non-Executive    Mgmt         For            For
           Directors
11         Amend Articles of Association Re: Revised Joint      Mgmt         For            For
           Venture Agreement


- --------------------------------------------------------------------------------
ISRAEL CHEMICALS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M5920A109
Meeting Date: 8/30/2007                           Ballot Shares: 3681



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors Reports   Mgmt         For            For
           for Year 2006
2          Reappoint Y. Rosen, N. Gilad, N. Yatziv, A. Paz,     Mgmt         For            For
           C. Erez, V. Medina, M. Vidman, A. Shada, A.
           Shochat, and I. Isaacson as Directors
3          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
4          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
5          Amend Articles Re: Adopt Changes to Israeli          Mgmt         For            Against
           Companies Law
6          Amend Director/Officer Indemnification Provisions    Mgmt         For            For


- --------------------------------------------------------------------------------
FOSCHINI LTD.

Ticker Symbol:                                    CUSIP/Security ID: S29260122
Meeting Date: 9/5/2007                            Ballot Shares: 1884



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended March 31, 2007
2          Ratify KPMG as Auditors                              Mgmt         For            For
3          Reelect SE Abrahams as Director                      Mgmt         For            For
4          Reelect WV Cuba as Director                          Mgmt         For            For
5          Reelect LF Bergman as Director                       Mgmt         For            For
6          Reelect AD Murray as Director                        Mgmt         For            For
7          Approve Stock Option Scheme                          Mgmt         For            For
8          Approve Issuance of Shares Pursuant to the Shares    Mgmt         For            For
           Option Scheme
9          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
AXTEL, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P0606P105
Meeting Date: 8/31/2007                           Ballot Shares: 3216



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Report on Structure of Company's Capital             Mgmt         For            For
2          Approve Stock Split for Bonus to Shareholders and    Mgmt         For            For
           Subsequent Amendment of Article 6 of Bylaws
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting




- --------------------------------------------------------------------------------
BHARAT HEAVY ELECTRICALS LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y0882L117
Meeting Date: 9/17/2007                           Ballot Shares: 1836



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 6 Per Share                  Mgmt         For            For
3          Reappoint K.R. Kumar as Director                     Mgmt         For            For
4          Reappoint C.S. Verma as Director                     Mgmt         For            For
5          Reappoint S.M. Dadlika as Director                   Mgmt         For            For
6          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
7          Appoint N. Gokulram as Director                      Mgmt         For            For
8          Appoint B.P. Rao as Director                         Mgmt         For            For
9          Appoint A. Sachdev as Director                       Mgmt         For            For


- --------------------------------------------------------------------------------
GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker Symbol:                                    CUSIP/Security ID: Y2682X135
Meeting Date: 9/3/2007                            Ballot Shares: 3244



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends of INR 10 Per Share                Mgmt         For            For
3          Reappoint M.R. Hingnikar as Director                 Mgmt         For            For
4          Reappoint A.K. Kundra as Director                    Mgmt         For            For
5          Authorize Board to Fix Remuneration of the           Mgmt         For            For
           Auditors and Branch Auditors
6          Appoint A.K. Purwaha as Director                     Mgmt         For            For
7          Appoint S. Kumar as Director                         Mgmt         For            For
8          Appoint D.N.N. Raju as Director                      Mgmt         For            For
9          Appoint S. Sundareshan as Director                   Mgmt         For            For
10         Appoint B.C. Tripathi as Director                    Mgmt         For            For


- --------------------------------------------------------------------------------
ALLIANCE FINANCIAL GROUP BHD

Ticker Symbol:                                    CUSIP/Security ID: Y56998100
Meeting Date: 8/28/2007                           Ballot Shares: 22800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended March 31, 2007
2          Approve Remuneration of Directors up to an Amount    Mgmt         For            For
           of MYR 500,000 Per Year Commencing from the
           Financial Year Ended March 31, 2007
3          Elect Tan Yuen Fah as Director                       Mgmt         For            For
4          Elect Phoon Siew Heng as Director                    Mgmt         For            For
5          Elect Tee Kim Chan as Director                       Mgmt         For            For
6          Elect Bridget Anne Chin Hung Yee as Director         Mgmt         For            For
7          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
1          Change Company Name to Alliance Financial Group      Mgmt         For            For
           Berhad
2          Amend Objects Clause of the Memorandum of            Mgmt         For            For
           Association
3          Amend Articles of Association as Set Out in          Mgmt         For            For
           Appendix II of the Circular to Shareholders Dated
           Aug. 2, 2007
4          Approve Reduction of Share Premium Account by an     Mgmt         For            For
           Aggregate Amount of MYR 256.3 Million
1          Approve Employees' Share Scheme (ESS)                Mgmt         For            For
2          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           50,000 Shares to Oh Chong Peng, Independent
           Non-Executive Chairman, Under the ESS
3          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           50,000 Shares to Thomas Mun Lung Lee, Independent
           Non-Executive Director, Under the ESS
4          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           40,000 Shares to Tan Yuen Fah, Independent
           Non-Executive Director, Under the ESS
5          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           40,000 Shares to Tee Kim Chan, Independent
           Non-Executive Director, Under the ESS
6          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           40,000 Shares to Stephen Geh Sim Whye, Independent
           Non-Executive Director, Under the ESS
7          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           40,000 Shares to Phoon Siew Heng, Non-Independent
           Non-Executive Director, Under the ESS
8          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           40,000 Shares to Dziauddin Bin Megat Mahmud,
           Independent Non-Executive Director, Under the ESS
9          Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           40,000 Shares to Kung Beng Hong, Non-Independent
           Non-Executive Director, Under the ESS
10         Approve Grant of Options to Subscribe for up to      Mgmt         For            For
           1.5 Million Shares to Bridget Anne Chin Hung Yee,
           Non-Independent Non-Executive Director, Under the
           ESS


- --------------------------------------------------------------------------------
REMGRO LTD

Ticker Symbol:                                    CUSIP/Security ID: S6873K106
Meeting Date: 8/22/2007                           Ballot Shares: 2580



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration of Directors                    Mgmt         For            For
3          Reelect PE Beyers as Director                        Mgmt         For            For
4          Reelect WE Buhrmann as Director                      Mgmt         For            For
5          Reelect PK Harris as Director                        Mgmt         For            For
6          Reelect J Malherbe as Director                       Mgmt         For            For
7          Reelect MM Morobe as Director                        Mgmt         For            For
8          Reelect D Prins as Director                          Mgmt         For            For
9          Reelect M Ramos as Director                          Mgmt         For            For
10         Reelect MH Visser as Director                        Mgmt         For            For
11         Place Authorized But Unissued Shares under Control   Mgmt         For            Against
           of Directors
12         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
13         Authorize Company to Enter into Derivative           Mgmt         For            For
           Transactions


- --------------------------------------------------------------------------------
PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker Symbol:                                    CUSIP/Security ID: Y0697U104
Meeting Date: 9/5/2007                            Ballot Shares: 48000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of PT Bank Jasa Arta             Mgmt         For            Against
2          Approve Spin-Off Agreement                           Mgmt         For            Against
3          Elect Directors and Commissioners                    Mgmt         For            For




- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 8/15/2007                           Ballot Shares: 2133



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Protocol of Incorporation between CCP        Mgmt         For            For
           Empreendimentos and Andradina Empreendimentos
           Imobiliarios Ltda
2          Ratify Person Consultoria e Contabilidade Ltda as    Mgmt         For            For
           the Asset Assessment Company for Andradina, and
           Approve the Assessment
3          Ratify Apsis Consultoria Empresarial as the Asset    Mgmt         For            For
           Assessment Company of CCP Empreendimentos and
           Andradina, and Approve the Assessment Done at
           Market Prices
4          Approve Acquisition of Andradina by CCP              Mgmt         For            For
           Empreendimentos, in Accordance with the Protocol
           of Incorporation
5          Amend Article 6 to Reflect Changes in Capital of     Mgmt         For            For
           CCP Empreendimentos
6          Elect One Director                                   Mgmt         For            For


- --------------------------------------------------------------------------------
ISRAEL CORPORATION (THE)

Ticker Symbol:                                    CUSIP/Security ID: M8785N109
Meeting Date: 9/10/2007                           Ballot Shares: 27



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance


- --------------------------------------------------------------------------------
VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker Symbol:                                    CUSIP/Security ID: P9810G116
Meeting Date: 8/21/2007                           Ballot Shares: 5202



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Election of Luis Miguel Gilperez Lopez and    Mgmt         For            For
           Jose Guimaraes Monforte to the Board of Directors
2          Approve Acquisition of all Shares Held by Telepart   Mgmt         For            For
           in Telemig Celular Participacoes SA and Tele Norte
           Celular Participacoes SA


- --------------------------------------------------------------------------------
IMPULSORA DEL DESAROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P5393B102
Meeting Date: 8/23/2007                           Ballot Shares: 9978



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Auditors Report for Fiscal Year 2006          Mgmt         For            Against
2          Approve Related Party Transaction in Accordance      Mgmt         For            Against
           with Part III of Article 28 of Securities Market
           Law
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
HINDUSTAN UNILEVER LIMITED.

Ticker Symbol:                                    CUSIP/Security ID: Y3218E138
Meeting Date: 9/10/2007                           Ballot Shares: 8394



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Repurchase of Up to 25 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y0885K108
Meeting Date: 9/7/2007                            Ballot Shares: 8898



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement of Bharti Airtel Ltd   Mgmt         For            For
           with Bharti Infratel Ltd


- --------------------------------------------------------------------------------
MIZRAHI TEFAHOT BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: M9540S110
Meeting Date: 9/18/2007                           Ballot Shares: 2718



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Avi Zigelman as External Director              Mgmt         For            For


- --------------------------------------------------------------------------------
HCL TECHNOLOGIES LTD

Ticker Symbol:                                    CUSIP/Security ID: Y3121G147
Meeting Date: 12/13/2007                          Ballot Shares: 2328



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Reappoint S. Nadar as Director                       Mgmt         For            For
3          Reappoint R. Abrams as Director                      Mgmt         For            For
4          Reappoint S. Bhattacharya as Director                Mgmt         For            For
5          Approve Price Waterhouse as Auditors and Authorize   Mgmt         For            For
           Board to Fix Their Remuneration
6          Approve Dividend of INR 6 Per Share                  Mgmt         For            For


- --------------------------------------------------------------------------------
SIEMENS (INDIA) LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y7934G137
Meeting Date: 9/12/2007                           Ballot Shares: 561



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale and Transfer of Siemens VDO             Mgmt         For            For
           Automotive Division to Siemens VDO Automotive
           Components Pvt Ltd for a Total Consideration of
           INR1.7 Billion
2          Approve Sale and Transfer of Siemens Building        Mgmt         For            For
           Technologies Division to iMetrex Technologies Pvt
           Ltd


- --------------------------------------------------------------------------------
TV AZTECA S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P9423F109
Meeting Date: 8/23/2007                           Ballot Shares: 22050



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting/Verify Quorum                           Mgmt         For            For
2          Present Report on Agreement Adopted at General       Mgmt         For            Against
           Meeting of Holders of CPOs Held on April 30, 2007
           Re: Not Amortized TV Azteca' CPOs
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
4          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
EMPRESAS ICA S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P37149104
Meeting Date: 8/30/2007                           Ballot Shares: 3930



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Capital                          Mgmt         For            Against
2          Approve Share Offering in Mexican and                Mgmt         For            Against
           International Markets
3          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1513C104
Meeting Date: 9/29/2007                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve A Share Issue                                Mgmt         For            For
2          Approve Plan for Distribution of Distributable       Mgmt         For            For
           Profit Before the A Share Issue
3          Elect Shen Zhongying as Independent Non-Executive    Mgmt         For            For
           Director
4          Approve Removal of Yao Guojian as Supervisor         Mgmt         For            For
5          Amend Articles Re: A Share Issue                     Mgmt         For            For
6          Approve Rules of Procedure of Shareholders'          Mgmt         For            For
           General Meetings
7          Approve Rules of Procedure of Meetings of the        Mgmt         For            For
           Board of Directors
8          Approve Rules of Procedure of Meeting of the         Mgmt         For            For
           Supervisory Committee
9          Approve Fair Decision-Making System for Connected    Mgmt         For            For
           Transactions
1          Approve A Share Issue                                Mgmt         For            For
2          Approve Plan for Distribution of Distributable       Mgmt         For            For
           Profit Before the A Share Issue


- --------------------------------------------------------------------------------
METOREX LIMITED (FORMERLY CONS. MURCHISON LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S5054H106
Meeting Date: 8/31/2007                           Ballot Shares: 4164



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Grant Directors with the General Authority to        Mgmt         For            For
           Issue Shares for Cash Re:  Tender Offer for Copper
           Resources Corporation
2          Directors Authorised to do all Such Things           Mgmt         For            For
           Necessary to Give Effect to Ordinary Resolution 1


- --------------------------------------------------------------------------------
GROUP FIVE LTD

Ticker Symbol:                                    CUSIP/Security ID: S33660127
Meeting Date: 10/16/2007                          Ballot Shares: 3212



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2.1        Reelect K K Mpinga as Director                       Mgmt         For            For
2.2        Reelect S G Morris as Director                       Mgmt         For            For
3.1        Approve Remuneration of Directors for Year Ended     Mgmt         For            For
           June 30, 2007
3.2        Approve Remuneration of Directors for the Year       Mgmt         For            For
           Ended June 30, 2008
4          Reappoint Pricewaterhouse Coopers as Auditors        Mgmt         For            For
5          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 10 Percent for Cash
7          Approve Distribution to Shareholders of Stated       Mgmt         For            For
           Capital
8          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
KOOR INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M6384K112
Meeting Date: 9/24/2007                           Ballot Shares: 244



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Compensation to R. Bisker in Connection      Mgmt         For            Against
           with Sheraton Accor Transaction
2          Approve appointment of Ami Erel as Chairman of       Mgmt         For            For
           Board of Directors




- --------------------------------------------------------------------------------
CYRELA COMMERCIAL PROPERTIES  S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34093115
Meeting Date: 8/24/2007                           Ballot Shares: 2133



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Protocol of Incorporation between CCP        Mgmt         For            For
           Empreendimentos and Andradina Empreendimentos
           Imobiliarios Ltda
2          Ratify Person Consultoria e Contabilidade Ltda as    Mgmt         For            For
           the Asset Assessment Company for Andradina, and
           Approve the Assessment
3          Ratify Apsis Consultoria Empresarial as the Asset    Mgmt         For            For
           Assessment Company of CCP Empreendimentos and
           Andradina, and Approve the Assessment Done at
           Market Prices
4          Approve Acquisition of Andradina by CCP              Mgmt         For            For
           Empreendimentos, in Accordance with the Protocol
           of Incorporation
5          Amend Article 6 to Reflect Changes in Capital of     Mgmt         For            For
           CCP Empreendimentos
6          Elect One Director                                   Mgmt         For            For


- --------------------------------------------------------------------------------
GRUPO MODELO S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P4833F104
Meeting Date: 9/3/2007                            Ballot Shares: 5520



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to Include New Article 7 BIS to       Mgmt         For            Against
           Prohibit Shareholders, Except Holders of Class C
           Shares, from Carrying Out Competing Business
           within Mexico
2          Approve Stock Option Plan for Executives of the      Mgmt         For            Against
           Company
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
COMSTAR UNITED TELESYSTEMS

Ticker Symbol:                                    CUSIP/Security ID: 47972P208
Meeting Date: 9/4/2007                            Ballot Shares: 2625



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          EARLY TERMINATION OF POWERS OF THE MEMBERS OF JSC    Mgmt         For            For
           COMSTAR-UTS BOARD MEMBERS.
2          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           Abstain
           OF JSC COMSTAR-UNITED TELESYSTEMS: ABUGOV, ANTON
           VLADIMIROVICH
3          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           Abstain
           OF JSC COMSTAR-UNITED TELESYSTEMS: AKIMENKO,
           ANATOLY DMITRIYEVICH
4          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           Abstain
           OF JSC COMSTAR-UNITED TELESYSTEMS: VASIN,
           VLADISLAV SERGEYEVICH
5          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           For
           OF JSC COMSTAR-UNITED TELESYSTEMS: KUHNT, DIETMAR
6          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           Abstain
           OF JSC COMSTAR-UNITED TELESYSTEMS: KURMASHOV,
           SHAMIL RAVILYEVICH
7          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           Abstain
           OF JSC COMSTAR-UNITED TELESYSTEMS: PRIDANTSEV,
           SERGEY VLADIMIROVICH
8          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           For
           OF JSC COMSTAR-UNITED TELESYSTEMS: REDLING, YNGVE
9          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           Abstain
           OF JSC COMSTAR-UNITED TELESYSTEMS: UVAKIN,
           VLADIMIR MIKHAILOVICH
10         ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           Abstain
           OF JSC COMSTAR-UNITED TELESYSTEMS: USTINOV, DMITRY
           VLADIMIROVICH
11         EARLY TERMINATION OF POWERS OF THE MEMBERS OF JSC    Mgmt         For            For
           COMSTAR-UTS AUDIT COMMISSION MEMBERS.
12         ELECTION OF JSC COMSTAR-UTS AUDIT COMMISSION         Mgmt         For            For
           MEMBER: MOTALOVA NATALYA VLADIMIROVNA
13         ELECTION OF JSC COMSTAR-UTS AUDIT COMMISSION         Mgmt         For            For
           MEMBERS: PLATOSHIN VASSILY VASSILYEVICH
14         ELECTION OF JSC COMSTAR-UTS AUDIT COMMISSION         Mgmt         For            For
           MEMBERS: POTAPENKO IGOR ALEXANDROVICH


- --------------------------------------------------------------------------------
EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker Symbol:                                    CUSIP/Security ID: M3126P103
Meeting Date: 9/3/2007                            Ballot Shares: 727



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Board's Report for Fiscal Year Ended         Mgmt         For            For
           6-30-07
2          Approve Auditors' Report                             Mgmt         For            For
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
4          Approve Allocation of Income                         Mgmt         For            For
5          Accept Changes to the Board Composition              Mgmt         For            For


- --------------------------------------------------------------------------------
INDUSTRIAS CH, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P52413138
Meeting Date: 9/5/2007                            Ballot Shares: 2565



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Directors                                      Mgmt         For            For
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker Symbol:                                    CUSIP/Security ID: M3126P103
Meeting Date: 9/3/2007                            Ballot Shares: 727



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase Number of Shares Allocated to the   Mgmt         For            Against
           Employees' Rewards Program
2          Delegate to the Chairman and CEO Powers to Make      Mgmt         For            Against
           Necessary Modifications Required by the Government
           in Relation to Meeting Decisions
3          Delegate KPMG Hazem Hassan to Undertake the          Mgmt         For            Against
           Necessary Procedures to Validate the Meeting


- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 10/9/2007                           Ballot Shares: 40000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Domestic Corporate Bonds with    Mgmt         For            For
           an Aggregate Principal Amount of Not More Than RMB
           10 Billion


- --------------------------------------------------------------------------------
DONGFENG MOTOR GROUP COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y20968106
Meeting Date: 10/9/2007                           Ballot Shares: 40000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles Re: Election of Directors             Mgmt         For            For
2a1        Reelect Xu Ping as Executive Director                Mgmt         For            For
2a2        Reelect Liu Zhangmin as Executive Director           Mgmt         For            For
2a3        Reelect Zhou Wenjie as Executive Director            Mgmt         For            For
2a4        Reelect Li Shaozhu as Executive Director             Mgmt         For            For
2a5        Reelect Fan Zhong as Executive Director              Mgmt         For            For
2b1        Reelect Tong Dongcheng as Non-Executive Director     Mgmt         For            For
2b2        Reelect Ouyang Jie as Non-Executive Director         Mgmt         For            For
2b3        Reelect Liu Weidong as Non-Executive Director        Mgmt         For            For
2b4        Reelect Zhu Fushou as Non-Executive Director         Mgmt         For            For
2c1        Reelect Sun Shuyi as Independent Non-Executive       Mgmt         For            For
           Director
2c2        Reelect Ng Lin-fung as Independent Non-Executive     Mgmt         For            For
           Director
2c3        Reelect Yang Xianzu as Independent Non-Executive     Mgmt         For            For
           Director
2d1        Reelect Wen Shiyang as Supervisor                    Mgmt         For            For
2d2        Reelect Deng Mingran as Supervisor                   Mgmt         For            For
2d3        Reelect Ye Huicheng as Supervisor                    Mgmt         For            For
2d4        Reelect Zhou Qiang as Supervisor                     Mgmt         For            For
2d5        Reelect Ren Yong as Supervisor                       Mgmt         For            For
2d6        Reelect Liu Yuhe as Supervisor                       Mgmt         For            For
2d7        Reelect Li Chunrong as Supervisor                    Mgmt         For            For
2d8        Reelect Kang Li as Employees' Supervisor             Mgmt         For            For




- --------------------------------------------------------------------------------
OIL & NATURAL GAS CORPORATION LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y64606117
Meeting Date: 9/19/2007                           Ballot Shares: 4432



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Interim Dividend of INR 18 Per Share and     Mgmt         For            For
           Final Dividend of INR 13 Per Share
3          Reappoint S. Sundareshan as Director                 Mgmt         For            For
4          Reappoint A.K. Hazarika as Director                  Mgmt         For            For
5          Reappoint N.K. Mitra as Director                     Mgmt         For            For
6          Reappoint D.K. Pande as Director                     Mgmt         For            For
7          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For


- --------------------------------------------------------------------------------
BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y07717104
Meeting Date: 10/12/2007                          Ballot Shares: 30000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
ALUMINUM CORPORATION OF CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y0094N109
Meeting Date: 10/12/2007                          Ballot Shares: 40000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement Between the Company and     Mgmt         For            For
           Baotou Aluminum
2          Amend Articles Re: Share Capital Structure           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Approve Whitewash Waiver                             Mgmt         For            For
5          Authorize Board to Implement Merger Proposal and     Mgmt         For            For
           Matters Contemplated Thereunder
6          Approve Revised Annual Caps for the Mutual Supply    Mgmt         For            For
           Agreement
7          Approve Interim Dividend of RMB 0.137 Per Share      Mgmt         For            For
8          Approve Special Dividend of RMB 0.013 Per Share      Mgmt         For            For
1          Approve Merger Agreement Between the Company and     Mgmt         For            For
           Baotou Aluminum
2          Approve Whitewash Waiver                             Mgmt         For            For


- --------------------------------------------------------------------------------
ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y0004F105
Meeting Date: 10/16/2007                          Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Offer Size of the Bonds Cum Warrants         Mgmt         For            For
1b         Approve Offer Price of the Bonds Cum Warrants        Mgmt         For            For
1c         Approve Target Offerees of the Bonds Cum Warrants    Mgmt         For            For
1d         Approve Offer Method of the Bonds Cum Warrants       Mgmt         For            For
1e         Approve Interest Rate of the Bonds                   Mgmt         For            For
1f         Approve Term of the Bonds                            Mgmt         For            For
1g         Approve Term and Method of Payment of the            Mgmt         For            For
           Principal Amount and Interest of the Bonds
1h         Approve Early Redemption of the Bonds                Mgmt         For            For
1i         Approve Security of the Bonds Cum Warrants           Mgmt         For            For
1j         Approve Term of the Warrants                         Mgmt         For            For
1k         Approve Exercise Period of the Warrants              Mgmt         For            For
1l         Approve Exercise Price of the Warrants and           Mgmt         For            For
           Adjustment
1m         Approve Conversion Ratio of the Warrants             Mgmt         For            For
1n         Approve Use of Proceeds from the Issuance of Bonds   Mgmt         For            For
           Cum Warrants
1o         Approve Validity of the Resolutions for the          Mgmt         For            For
           Issuance of Bonds Cum Warrants
2          Authorize Board to Deal with Matters Relating to     Mgmt         For            For
           the Offer and Issuance of Bonds Cum Warrants
3          Approve Feasibility of Investment Projects to be     Mgmt         For            For
           Funded by Proceeds from the Offer and Issuance of
           Bonds Cum Warrants
4          Approve Report of the Board on the Use of the        Mgmt         For            For
           Proceeds Raised in the Last Fund Raising Exercise
5          Approve Guidelines on the System of Independent      Mgmt         For            For
           Directorship
6          Approve Extension of the Term of the Guarantee       Mgmt         For            For
           Provided to ZTE (H.K.) Ltd. and Provision by ZTE
           (H.K.) Ltd. to Benin Telecoms S.A. of a Guarantee
           in Respect of an Amount Not More Than $3 Million
7          Approve Provision of a Guarantee to Congo-Chine      Mgmt         For            For
           Telecom S.A.R.L


- --------------------------------------------------------------------------------
ASUSTEK COMPUTER INC.

Ticker Symbol:                                    CUSIP/Security ID: Y04327105
Meeting Date: 10/30/2007                          Ballot Shares: 35596



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Transfer of the Company's Computer Related   Mgmt         For            For
           Departments to a Wholly-Owned Subsidiary.
2          Approve Transfer of the Company's Chassis            Mgmt         For            For
           Production Facilities and Non-Computer Related
           Businesses to a Wholly-Owned Subsidiary


- --------------------------------------------------------------------------------
MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M67888103
Meeting Date: 10/8/2007                           Ballot Shares: 4246



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors' Report   Mgmt         For            For
           for Year 2006
2          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
3.1        Elect Avraham Biger as Director                      Mgmt         For            For
3.2        Elect Nochi Dankner as Director                      Mgmt         For            For
3.3        Elect Zvi Livnat as Director                         Mgmt         For            For
3.4        Elect Yitzhak Menor as Directors                     Mgmt         For            For
3.5        Elect Raanan Cohen as Director                       Mgmt         For            For
3.6        Elect Chaim Gabrieli as Director                     Mgmt         For            For
3.7        Elect Ami Arael as Director                          Mgmt         For            For
3.8        Elect Oren Lidar as Director                         Mgmt         For            For
3.9        Elect Avi Fisher as Director                         Mgmt         For            For
3.10       Elect Dov Pekelman as Director                       Mgmt         For            For
3.11       Elect Charmona Shorek as Director                    Mgmt         For            For
4          Amend Articles Re: Director/Officer                  Mgmt         For            For
           Indemnification/Liability
5          Amend Articles                                       Mgmt         For            For
6          Approve Grant of Indemnity Undertakings to           Mgmt         For            For
           Non-Controlling Shareholder Directors
7          Approve Grant of Indemnity Undertakings to           Mgmt         For            For
           Controlling Shareholder Directors


- --------------------------------------------------------------------------------
CHINA MERCHANTS BANK CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y14896115
Meeting Date: 10/22/2007                          Ballot Shares: 36000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            For
2          Approve H-Share Appreciation Rights Scheme for the   Mgmt         For            For
           Senior Management
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and Revised Annual Cap
2          Elect Yi Xiqun as Independent Non-Executive          Mgmt         For            For
           Director
3          Approve Board Authorization for External             Mgmt         For            For
           Investment Projects Involving an Investment Amount
           not Exceeding 10 Percent of the Net Asset Value
           Based on the Company's Latest Published Audited
           Accounts




- --------------------------------------------------------------------------------
INDIAN HOTELS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y3925F147
Meeting Date: 11/15/2007                          Ballot Shares: 9818



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Borrowing Powers to INR 40       Mgmt         For            Against
           Billion
1          Approve Increase in Borrowing Powers to INR 40       Mgmt         For            Against
           Billion


- --------------------------------------------------------------------------------
AVUSA LTD (FORMERLY JOHNNIC COMMUNICATIONS LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S4048B101
Meeting Date: 9/20/2007                           Ballot Shares: 2114



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended March 31, 2007
2.1        Reelect DM Mashabela as Director                     Mgmt         For            For
2.2        Reelect LM Machaba-Abiodun as Director               Mgmt         For            For
2.3        Reelect MD Brand as Director                         Mgmt         For            For
2.4        Reelect FJ van der Merwe as Director                 Mgmt         For            For
3          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
4          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
5          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
           Serving on the Human Resources and Transformation
           Committee
6          Approve Chairperson's Annual Retainer                Mgmt         For            For
7          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
ARCELORMITTAL SOUTH AFRICA LTD

Ticker Symbol:                                    CUSIP/Security ID: S51418101
Meeting Date: 10/3/2007                           Ballot Shares: 2821



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Name Change                                  Mgmt         For            For
2          Approve Capital Distribution out of Stated Capital   Mgmt         For            For
3          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
PSG GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: S5959A107
Meeting Date: 9/19/2007                           Ballot Shares: 4169



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt New Memorandum of Association                  Mgmt         For            Against
2          Adopt New Articles of Association                    Mgmt         For            Against
3          Approve Specific Issue of Ordinary Shares            Mgmt         For            For
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            Against
           Resolutions


- --------------------------------------------------------------------------------
CYRELA COMMERCIAL PROPERTIES  S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34093115
Meeting Date: 9/19/2007                           Ballot Shares: 2133



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve a 5 to 1 Reverse Stock Split                 Mgmt         For            For
2          Amend Article 6 to Reflect Changes in Capital        Mgmt         For            For
3          Approve a 30 Day Period for Shareholders to          Mgmt         For            For
           Negotiate their Share Fractions



- --------------------------------------------------------------------------------
CHINA COSCO HOLDINGS CO., LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1455B106
Meeting Date: 10/23/2007                          Ballot Shares: 44925



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Plan Related to Private Placing of A Shares  Mgmt         For            For
2          Approve Securities to be Issued and Nominal Value    Mgmt         For            For
           of A Shares Issue
3          Approve Issue Method of A Shares Issue               Mgmt         For            For
4          Approve Target Subscribers and Subscription Method   Mgmt         For            For
           of A Shares Issue
5          Approve Price Determination Date of the A Shares     Mgmt         For            For
           Issue
6          Approve Pricing of the A Shares Issue                Mgmt         For            For
7          Approve Number of A Shares to be Issued              Mgmt         For            For
8          Approve Restrictions of Selling of Securities of A   Mgmt         For            For
           Shares Issue
9          Approve Proposed Place for Listing of the A Shares   Mgmt         For            For
           to be Issued
10         Approve Use of Proceeds of the A Shares Issue        Mgmt         For            For
11         Approve Sharing of Accumulated Profits Before A      Mgmt         For            For
           Shares Issue
12         Approve Valid Period of the Resolutions Relating     Mgmt         For            For
           to A Shares Issue
13         Approve Report Relating to A Shares to Target        Mgmt         For            For
           Institutional Investors for Acquiring Assets and
           Connected Transactions
14         Approve Feasibility Study Report on the Use of       Mgmt         For            For
           Funds Raised from the A Shares Issue
15         Approve Conditions of the A Share Issue              Mgmt         For            For
16         Approve the Report on the Use of Funds Raised in     Mgmt         For            For
           Previous Fund Raising Exercise
17         Approve Acquisition Agreement Between the Company    Mgmt         For            For
           and China Ocean Shipping (Group) Co.; COSCO
           Pacific Investment Holdings Ltd. and COSCO (Hong
           Kong) Group Ltd.; and the Company and Guangzhou
           Ocean Shipping Co.
18         Approve Continuing Connected Transactions and        Mgmt         For            Against
           Relevant Annual Caps
19         Waive Requirement for Mandatory Offer to All         Mgmt         For            For
           Shareholders
20         Authorize the Directors of the Company and/or        Mgmt         For            For
           Committee with Full Power to Deal with All Matters
           Relating to the Proposed Acquisitions and the A
           Share Issue


- --------------------------------------------------------------------------------
ISRAEL CORPORATION (THE)

Ticker Symbol:                                    CUSIP/Security ID: M8785N109
Meeting Date: 10/11/2007                          Ballot Shares: 45



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Reappoint I. Ofer and Determine Remuneration         Mgmt         For            For
           According to Uniform Remuneration
1b         Reappoint Avi Levi and Determine Remuneration        Mgmt         For            For
           According to Uniform Remuneration
1c         Reappoint Ehud Angel and Determine Remuneration      Mgmt         For            For
           According to Uniform Remuneration
1d         Reappoint Amnon Leon and Determine Remuneration      Mgmt         For            For
           According to Uniform Remuneration
1e         Reappoint Zvi Itzkovitz and Determine Remuneration   Mgmt         For            For
           According to Uniform Remuneration
1f         Reappoint Moshe Vidman and Determine Remuneration    Mgmt         For            For
           According to Uniform Remuneration
1g         Reappoint Irit Isaacson and Determine Remuneration   Mgmt         For            For
           According to Uniform Remuneration
1h         Appoint Yakov Amidror as Board Chairman              Mgmt         For            For
2          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
3          Appoint Gideon Langholtz as External Director        Mgmt         For            For
4          Discuss Financial Statements and Directors' Report   Mgmt         For            For
           For Year 2006


- --------------------------------------------------------------------------------
IMPALA PLATINUM HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: S37840113
Meeting Date: 10/25/2007                          Ballot Shares: 6529



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Reelect F J P Roux as Director                       Mgmt         For            For
2          Reelect J M McMahon as Director                      Mgmt         For            For
3          Appoint D Earp as Director                           Mgmt         For            For
4          Appoint F Jakoet as Director                         Mgmt         For            For
5          Appoint D S Phiri as Director                        Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Amend Articles of Association                        Mgmt         For            For




- --------------------------------------------------------------------------------
CHINA COSCO HOLDINGS CO., LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1455B106
Meeting Date: 10/23/2007                          Ballot Shares: 44925



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Plan Related to Private Placing of A Shares  Mgmt         For            For
2          Approve Securities to be Issued and Nominal Value    Mgmt         For            For
           of A Shares Issue
3          Approve Issue Method of A Shares Issue               Mgmt         For            For
4          Approve Target Subscribers and Subscription Method   Mgmt         For            For
           of A Shares Issue
5          Approve Price Determination Date of the A Shares     Mgmt         For            For
           Issue
6          Approve Pricing of the A Shares Issue                Mgmt         For            For
7          Approve Number of A Shares to be Issued              Mgmt         For            For
8          Approve Restrictions of Selling of Securities of A   Mgmt         For            For
           Shares Issue
9          Approve Proposed Place for Listing of the A Shares   Mgmt         For            For
           to be Issued
10         Approve Use of Proceeds of the A Shares Issue        Mgmt         For            For
11         Approve Sharing of Accumulated Profits Before A      Mgmt         For            For
           Shares Issue
12         Approve Valid Period of this Resolution              Mgmt         For            For
13         Approve Report Relating to A Shares to Target        Mgmt         For            For
           Institutional Investors for Acquiring Assets and
           Connected Transactions
                                                                Shrholder                   For
1          Approve Disposal by COSCO Pacific Ltd. of the        Mgmt         For            For
           Entire Issued Capital In and the Outstanding Loan
           Due from Bauhinia 97 Ltd. to COSCO (Hong Kong)
           Group Ltd. for an Aggregate Cash Consideration of
           HK$2,088 Million


- --------------------------------------------------------------------------------
SINOTRANS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6145J104
Meeting Date: 10/25/2007                          Ballot Shares: 60000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Lu Zhengfei as an Independent Non-Executive    Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration


- --------------------------------------------------------------------------------
GRUPO ELEKTRA S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P3642B213
Meeting Date: 9/27/2007                           Ballot Shares: 1165



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            Against
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            Against
           Resolutions


- --------------------------------------------------------------------------------
DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y20020106
Meeting Date: 10/25/2007                          Ballot Shares: 72000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of RMB 6 Billion Corporate Bonds    Mgmt         For            For


- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: ADPV10024
Meeting Date: 10/26/2007                          Ballot Shares: 399000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Acquisition of an Aggregate of 119,900       Mgmt         For            For
           Shares in Seng Heng Bank Ltd. and 200 Shares in
           Seng Heng Capital Asia Ltd. from Sociede de
           Turismo e Diversoes de Macau, S.A. and Huen Wing
           Ming, Patrick for a Cash Consideration of MOP 4.7
           Billion
1b         Approve Grant of a Put Option and a Call Option      Mgmt         For            For
           Over 30,100 Shares in Seng Heng Bank Ltd. to Huen
           Wing Ming, Patrick and the Company, respectively,
           Pursuant to the Shareholder's Agreement


- --------------------------------------------------------------------------------
NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker Symbol:                                    CUSIP/Security ID: 669888109
Meeting Date: 10/4/2007                           Ballot Shares: 762



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Related-Party Transaction with               Mgmt         For            For
           Mezhregiongaz LLC
2          Approve Related-Party Transaction with OJSC Gazprom  Mgmt         For            For
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           0.83 Per Ordinary Share


- --------------------------------------------------------------------------------
KGHM POLSKA MIEDZ S.A.

Ticker Symbol:                                    CUSIP/Security ID: X45213109
Meeting Date: 10/18/2007                          Ballot Shares: 1830



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5.1        Shareholder Proposal: Recall Supervisory Board       Shrholder    None           For
           Member(s)
5.2        Shareholder Proposal: Elect Supervisory Board        Shrholder    None           For
           Member(s)
6.1        Cancel June 15, 2005, AGM, Resolution Re:            Mgmt         For            For
           Settlement of Effects of Hyperinflationary
           Revaluation of Share Capital to Be Presented in
           Group's Consolidated Financial Statements
6.2        Decrease Company's Share Capital Presented in        Mgmt         For            For
           Separate Financial Statements and Transfer Funds
           Accumulated in Share Capital to Supplemental
           Capital
7          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TV AZTECA S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P9423F109
Meeting Date: 9/27/2007                           Ballot Shares: 36919



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Distribute to Shareholders Funds Held as Share       Mgmt         For            For
           Capital
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
3          Accept Consolidated Financial Statements as of       Mgmt         For            For
           Jun. 30, 2007
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
ZHEJIANG EXPRESSWAY CO., LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y9891F102
Meeting Date: 10/30/2007                          Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Interim Dividend of RMB 0.07 Per Share       Mgmt         For            For
2          Reappoint Deloitte Touche Tohmatsu as Hong Kong      Mgmt         For            For
           Auditor and Authorize Board to Fix Their
           Remuneration
3          Reappoint Zhejiang Pan China Certfied Public         Mgmt         For            For
           Accountants as PRC Auditor and Authorize Board to
           Fix Their Remuneration


- --------------------------------------------------------------------------------
SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker Symbol:                                    CUSIP/Security ID: 818150302
Meeting Date: 9/28/2007                           Ballot Shares: 3460



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Dividends for First Half of Fiscal 2007      Mgmt         For            For


- --------------------------------------------------------------------------------
COSCO PACIFIC LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G2442N104
Meeting Date: 10/11/2007                          Ballot Shares: 24000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Disposal of the Entire Issued Share          Mgmt         For            For
           Capital In and the Outstanding Loan Due from
           Bauhinia 97 Ltd. to COSCO (Hong Kong) Group Ltd.
           for an Aggregate Cash Consideration of HK$2,088
           Million


- --------------------------------------------------------------------------------
AIR CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y002A6104
Meeting Date: 10/30/2007                          Ballot Shares: 36000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Elect Li Jaxiang as Non-Executive Director           Mgmt         For            For
1b         Elect Kong Dong as Non-Executive Director            Mgmt         For            Against
1c         Elect Wang Shixiang as Non-Executive Director        Mgmt         For            For
1d         Elect Yao Weiting as Non-Executive Director          Mgmt         For            For
1e         Elect Ma Xulun as Non-Executive Director             Mgmt         For            For
1f         Elect Christopher Dale Pratt as Non-Executive        Mgmt         For            For
           Director
1g         Elect Chen Nan Lok Philip as Non-Executive Director  Mgmt         For            For
1h         Elect Cai Jianjiang as Executive Director            Mgmt         For            For
1i         Elect Fan Cheng as Executive Director                Mgmt         For            For
1j         Elect Hu Hung Lick, Henry as Independent             Mgmt         For            For
           Non-Executive Director
1k         Elect Zhang Ke as Independent Non-Executive          Mgmt         For            For
           Director
1l         Elect Wu Zhipan as Independent Non-Executive         Mgmt         For            For
           Director
1m         Elect Jia Kang as Independent Non-Executive          Mgmt         For            For
           Director
2          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
3a         Elect Sun Yude as Supervisor                         Mgmt         For            For
3b         Elect Liao Wei as Supervisor                         Mgmt         For            For
3c         Elect Zhou Guoyou as Supervisor                      Mgmt         For            For




- --------------------------------------------------------------------------------
SHOPRITE HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: S76263102
Meeting Date: 10/29/2007                          Ballot Shares: 9584



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2          Approve Remuneration of Directors                    Mgmt         For            For
3          Approve PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
4          Approve Dividends                                    Mgmt         For            For
5          Reelect JG Rademeyer as Director                     Mgmt         For            For
6          Reelect TRP Hlongwane  as Director                   Mgmt         For            For
7          Reelect B Harisunker as Director                     Mgmt         For            For
8          Reelect JW Basson as Director                        Mgmt         For            Against
9          Reelect CG Goosen as Director                        Mgmt         For            Against
10         Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
11         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 10 Percent of Issued
           Capital
12         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
13         Authorize Directed Share Repurchase Program from     Mgmt         For            For
           Shoprite Checkers (Pty) Ltd. and Shoprite Hldgs.
           Ltd. Share Incentive Trust


- --------------------------------------------------------------------------------
MURRAY & ROBERTS HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: S52800133
Meeting Date: 10/30/2007                          Ballot Shares: 5948



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2.1        Reelect SE Funde as Director                         Mgmt         For            For
2.2        Reelect NM Magau as Director                         Mgmt         For            For
2.3        Reelect JM McMahon as Director                       Mgmt         For            For
2.4        Reelect AA Routledge as Director                     Mgmt         For            For
2.5        Reelect SP Sibisi as Director                        Mgmt         For            For
3          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
YAPI VE KREDI BANKASI AS

Ticker Symbol:                                    CUSIP/Security ID: M9869G101
Meeting Date: 9/30/2007                           Ballot Shares: 10719



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting, Elect Presiding Council, and Provide   Mgmt         For            For
           Authorization to Sign Meeting Minutes
2          Approve Share Exchange Financials                    Mgmt         For            For
3          Approve Final Terms of Share Exchange Agreement      Mgmt         For            For
4          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
5          Wishes                                               Mgmt         None           None


- --------------------------------------------------------------------------------
AVENG LTD.

Ticker Symbol:                                    CUSIP/Security ID: S0805F103
Meeting Date: 10/26/2007                          Ballot Shares: 6374



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Reelect DR Gammie as Director                        Mgmt         For            For
2          Reelect C Grim as Director                           Mgmt         For            For
3          Reelect DG Robinson as Director                      Mgmt         For            For
4          Reelect RL Hogben as Director                        Mgmt         For            For
5          Reelect NL Sowazi as Director                        Mgmt         For            For
6          Reelect PK Ward as Director                          Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For


- --------------------------------------------------------------------------------
WILSON BAYLY HOLMES - OVCON LTD

Ticker Symbol:                                    CUSIP/Security ID: S5923H105
Meeting Date: 10/24/2007                          Ballot Shares: 3042



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2.1        Reelect MS Wylie as Director                         Mgmt         For            For
2.2        Reelect JW Abbott as Director                        Mgmt         For            For
3          Approve Remuneration of Executive Directors          Mgmt         For            For
4          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
5          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
6          Ratify BDO Spencer Steward (Johannesburg) as         Mgmt         For            For
           Auditors
7.1        Approve Issuance of Shares Reserved for Share        Mgmt         For            Against
           Schemes
7.2        Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 10 Percent of Issued
           Capital
8          Approve Final Dividend of ZAR 0.85 Per Share         Mgmt         For            For


- --------------------------------------------------------------------------------
WOOLWORTHS HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S98758121
Meeting Date: 11/22/2007                          Ballot Shares: 15426



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2.1        Approve ZAR 620,000 Remuneration for Chairman        Mgmt         For            For
2.2        Approve ZAR 125,000 Remuneration for South Africa    Mgmt         For            For
           Based Directors
2.3        Approve BPD 32,000 Remuneration for United Kingdom   Mgmt         For            For
           Based Directors
2.4        Approve ZAR 127,000 Remuneration for Audit           Mgmt         For            For
           Committee Chairman
2.5        Approve ZAR 67,000 Remuneration for Audit            Mgmt         For            For
           Committee Members
2.6        Approve ZAR 90,000 Remuneration for Risk Committee   Mgmt         For            For
           Chairman
2.7        Approve ZAR 43,000 Remuneration for Risk Committee   Mgmt         For            For
           Members
2.8        Approve ZAR 115,000 Remuneration for Remuneration    Mgmt         For            For
           Committee Chairman
2.9        Approve ZAR 60,000 Remuneration for Remuneration     Mgmt         For            For
           Committee Members
2.10       Approve ZAR 87,500 Remuneration for Transformation   Mgmt         For            For
           Committee Chairman
2.11       Approve ZAR 44,000 Remuneration for Transformation   Mgmt         For            For
           Committee Members
2.12       Approve ZAR 55,000 Remuneration for Nominations      Mgmt         For            For
           Committee Chairman
2.13       Approve ZAR 35,000 Remuneration for Nominations      Mgmt         For            For
           Committee Members
2.14       Approve ZAR 35,000 Remuneration for Sustainability   Mgmt         For            For
           Committee Chairman
2.15       Approve ZAR 17,000 Remuneration for Sustainability   Mgmt         For            For
           Committee Members
3.1        Reelect Judy Dlamini as Director                     Mgmt         For            For
3.2        Reelect Richard Inskip as Director                   Mgmt         For            For
3.3        Reelect Andrew Jennings as Director                  Mgmt         For            For
3.4        Reelect Mike Leeming as Director                     Mgmt         For            For
3.5        Reelect Chris Nissen as Director                     Mgmt         For            For
3.6        Reelect Norman Thomson as Director                   Mgmt         For            For
4          Authorize Board to Make Payments to Shareholders     Mgmt         For            For
5          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
6          Amend Articles of Association Re: General Matters    Mgmt         For            For
7          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




- --------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P49501201
Meeting Date: 10/3/2007                           Ballot Shares: 16540



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Dividends of MXN 0.45 Per Share              Mgmt         For            For
2          Accept Auditor's Report on the Company's Tax         Mgmt         For            For
           Situation
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
4          Approve Minutes of Meeting                           Mgmt         For            For
1          Amend Article 2 of the Company's By-Laws             Mgmt         For            For
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
3          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
PT INDOFOOD SUKSES MAKMUR TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7128X128
Meeting Date: 10/23/2007                          Ballot Shares: 133500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Subsidiary's Acquisition of PT Perusahaan    Mgmt         For            For
           Perkbunan London Sumatra Indonesia
2          Amend Articles of Association                        Mgmt         For            Against


- --------------------------------------------------------------------------------
FIRSTRAND LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S5202Z131
Meeting Date: 11/7/2007                           Ballot Shares: 67235



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale the Company's Stake in Discovery to     Mgmt         For            For
           RMBH, Discovery 's Senior Management, and the
           Discovery Share Trust


- --------------------------------------------------------------------------------
AVENG LTD.

Ticker Symbol:                                    CUSIP/Security ID: S0805F103
Meeting Date: 10/11/2007                          Ballot Shares: 6374



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Directed Share Repurchase from Rand        Mgmt         For            For
           Merchant Bank
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 10/8/2007                           Ballot Shares: 4299



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Stock Option Plan                            Mgmt         For            Against


- --------------------------------------------------------------------------------
BANCO DO BRASIL S.A.

Ticker Symbol:                                    CUSIP/Security ID: P11427112
Meeting Date: 10/23/2007                          Ballot Shares: 4623



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Allow Series C Subscription Warrants to be           Mgmt         For            For
           Exercised Starting in November 2007.
2          Amend Article 33-B Re: Creation of Ombudsperson      Mgmt         For            For
           Position in Compliance with National Regulations


- --------------------------------------------------------------------------------
AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker Symbol:                                    CUSIP/Security ID: S01035112
Meeting Date: 10/15/2007                          Ballot Shares: 7805



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Ellerine Holdings Ltd.        Mgmt         For            For
2          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors for the Purpose of a BEE Transaction


- --------------------------------------------------------------------------------
TRUWORTHS INTERNATIONAL LTD

Ticker Symbol:                                    CUSIP/Security ID: S8793H130
Meeting Date: 11/8/2007                           Ballot Shares: 8741



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 24, 2007
2a1        Reelect CT Ndlovu as Director                        Mgmt         For            For
2a2        Reelect MA Thompson as Director                      Mgmt         For            For
2a3        Reelect VM van der Merwe as Director                 Mgmt         For            For
2b         Elect SM Ngebulana as Director                       Mgmt         For            For
3          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital
4          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
5          Reelect Ernst & Young as Auditors                    Mgmt         For            For
6          Approve Remuneration of Directors for the Period     Mgmt         For            For
           Ended June 24, 2007


- --------------------------------------------------------------------------------
IMPERIAL HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S38127122
Meeting Date: 11/1/2007                           Ballot Shares: 2221



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous Meeting                  Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            Against
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
5.1        Elect OS Arbee as Director                           Mgmt         For            For
5.2        Elect N Hoosen as Director                           Mgmt         For            For
6.1        Reelect L Boyd as Director                           Mgmt         For            For
6.2        Reelect PL Erasmus as Director                       Mgmt         For            For
6.3        Reelect MJ Leeming as Director                       Mgmt         For            For
6.4        Reelect WG Lynch as Director                         Mgmt         For            For
6.5        Reelect A Tugendhaft as Director                     Mgmt         For            For
7          Approve Capital Distribution through Reduction in    Mgmt         For            For
           Share Capital
8          Approve Increase in Remuneration of Directors        Mgmt         For            Against
9          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
10         Grant Specific Authority for the Repurchase of       Mgmt         For            For
           500,000 Ordinary Shares on Behalf of the Imperial
           Share Schemes
11         Place Unissued Preference Shares Under Control of    Mgmt         For            For
           Directors


- --------------------------------------------------------------------------------
BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y0885K108
Meeting Date: 10/24/2007                          Ballot Shares: 9862



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Employee Stock Option Scheme - I Re: Fringe    Mgmt         For            For
           Benefit Tax
2          Amend Employee Stock Option Scheme - 2005 Re:        Mgmt         For            For
           Fringe Benefit Tax


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 12/14/2007                          Ballot Shares: 944



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Spinoff of OJSC EnergoPolyus                 Mgmt         For            For
2.1        Elect Yulia Vasilievna Basova as Director            Mgmt         None           For
2.2        Elect Andrei Evgenievich Bougrov as Director         Mgmt         None           For
2.3        Elect Elena Evgenievna  Bulavskaya as Director       Mgmt         None           For
2.4        Elect Aleksandr Nikolaievich Dumnov as Director      Mgmt         None           For
2.5        Elect Anton Igorevich Klekovkin as Director          Mgmt         None           For
2.6        Elect Dmitri Ruslanovich  Kostoev as Director        Mgmt         None           For
2.7        Elect Dmitri Aleksandrovich Kuskov as Director       Mgmt         None           For
2.8        Elect Pavel Borisovich Matveev  as Director          Mgmt         None           For
2.9        Elect Aleksei Vasilievich Matvienko as Director      Mgmt         None           For
2.10       Elect Kirill Yurievich Parinov as Director           Mgmt         None           For
2.11       Elect Dmitry Valerievich Razumov as Director         Mgmt         None           For
2.12       Elect Aleksandre Viktorovich Raskatov as Director    Mgmt         None           For
2.13       Elect Yuri Stepanovich Sablukov as Director          Mgmt         None           For
2.14       Elect Ekaterina Mikhailovna Salnikova as Director    Mgmt         None           For
2.15       Elect Michael Aleksandrovich Sosnovski as Director   Mgmt         None           For
2.16       Elect Sergei Anatolievich Stefanovich as Director    Mgmt         None           For
2.17       Elect Sergei Afanasievich Tazin as Director          Mgmt         None           For
2.18       Elect David Alexander Herne as Director              Mgmt         None           For


- --------------------------------------------------------------------------------
TOURISM INVESTMENT CORP

Ticker Symbol:                                    CUSIP/Security ID: S8597H104
Meeting Date: 11/1/2007                           Ballot Shares: 73918



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-25-07
2          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
3.1        Reelect CE Scott as Director                         Mgmt         For            For
3.2        Reelect PM Maisel as Director                        Mgmt         For            For
3.3        Reelect MP de Canha as Director                      Mgmt         For            For
3.4        Reelect LT Neswiswi as Director                      Mgmt         For            For
3.5        Reelect B Komani as Director                         Mgmt         For            For
3.6        Reelect TE Abrahamse as Director                     Mgmt         For            For
3.7        Reelect T Kunene as Director                         Mgmt         For            For
4          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
5          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 10 Percent of Issued
           Capital
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital




- --------------------------------------------------------------------------------
IOI CORPORATION BERHAD

Ticker Symbol:                                    CUSIP/Security ID: Y41763106
Meeting Date: 10/29/2007                          Ballot Shares: 56700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended June 30, 2007
2          Elect Lee Shin Cheng as Director                     Mgmt         For            Against
3          Elect Lee Yeow Chor as Director                      Mgmt         For            For
4          Elect Chan Fong Ann as Director                      Mgmt         For            For
5          Approve Increase in Remuneration of Directors in     Mgmt         For            For
           the Amount of MYR 410,000
6          Approve BDO Binder as Auditors and Authorize Board   Mgmt         For            For
           to Fix Their Remuneration
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
8          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
9          Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 10/12/2007                          Ballot Shares: 564



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shareholder Proposal: Approve Early Termination of   Shrholder    None           Against
           Powers of Directors
2.1        Shareholder Proposal: Elect Andrei Bugrov as         Shrholder    None           Against
           Director
2.2        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    None           Against
           Director
2.3        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    None           For
           Director
2.4        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    None           Against
           Director
2.5        Shareholder Proposal: Elect Ralph Morgan as          Shrholder    None           Against
           Director
2.6        Shareholder Proposal: Elect Denis Morozov as         Shrholder    None           Against
           Director
2.7        Shareholder Proposal: Elect Kirill Parinov as        Shrholder    None           Against
           Director
2.8        Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    None           Against
           Director
2.9        Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    None           Against
           Director
2.10       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    None           Against
           Director
2.11       Shareholder Proposal: Elect Michael Sosnovski as     Shrholder    None           Against
           Director
2.12       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    None           Against
           Director
2.13       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    None           For
           Director
2.14       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    None           For
           Director
2.15       Shareholder Proposal: Elect Guy de Selliers as       Shrholder    None           For
           Director
3          Approve Early Termination of Powers of Audit         Mgmt         For            For
           Commission
4          Elect Members of the Audit Commission: Marina        Mgmt         For            For
           Vdovina, Vadim Meshcheryakov,  Nikolay Morozov,
           Olga Rompel, and Olessya Firsyk
5          Approve Revised Edition of Regulations on General    Mgmt         For            For
           Meetings
6          Approve Membership in National Association of        Mgmt         For            For
           Nickel and Precious Metals Producers


- --------------------------------------------------------------------------------
IOI CORPORATION BERHAD

Ticker Symbol:                                    CUSIP/Security ID: Y41763106
Meeting Date: 10/29/2007                          Ballot Shares: 56700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association as Set Out in          Mgmt         For            For
           Appendix II of the Circular to Shareholders Dated
           Sept. 28, 2007
1          Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions


- --------------------------------------------------------------------------------
BERJAYA SPORTS TOTO BHD

Ticker Symbol:                                    CUSIP/Security ID: Y0849N107
Meeting Date: 10/23/2007                          Ballot Shares: 20700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended April 30, 2007
2          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 135,000 for the Financial Year Ended April 30,
           2007
3          Elect Freddie Pang Hock Cheng as Director            Mgmt         For            For
4          Elect Robert Yong Kuen Loke as Director              Mgmt         For            Against
5          Elect Rayvin Tan Yeong Sheik as Director             Mgmt         For            For
6          Elect Thong Yaw Hong as Director                     Mgmt         For            For
7          Elect Jaffar Bin Abdul as Director                   Mgmt         For            For
8          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
10         Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions
11         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
12         Amend Articles of Association as Set Out in Part C   Mgmt         For            For
           of the Circular to Shareholders Dated Oct. 1, 2007


- --------------------------------------------------------------------------------
ASPEN PHARMACARE HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S0754A105
Meeting Date: 11/16/2007                          Ballot Shares: 7512



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2.1        Reelect Leslie Boyd as Director                      Mgmt         For            For
2.2        Reelect Judy Dlamini as Director                     Mgmt         For            For
2.3        Reelect David Nurek as Director                      Mgmt         For            For
2.4        Reelect Maxim Krok as Director                       Mgmt         For            For
3          Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
4          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
5          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
6          Approve Cash Distribution to Shareholders by Way     Mgmt         For            For
           of Reduction of Share Premium Account
7          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
8          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital
9          Approve Issuance of B Preference Shares without      Mgmt         For            For
           Preemptive Rights
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
11         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital




- --------------------------------------------------------------------------------
ELLERINE HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: S25520115
Meeting Date: 10/16/2007                          Ballot Shares: 2610



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Re:  Merger            Mgmt         For            For
           Agreement with African Bank Investments Limited


- --------------------------------------------------------------------------------
CHINA PETROLEUM & CHEMICAL CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y15010104
Meeting Date: 11/15/2007                          Ballot Shares: 240000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Issuance Size of the Bonds with Warrants     Mgmt         For            For
1b         Approve Issuance Price of the Bonds with Warrants    Mgmt         For            For
1c         Approve Issuance Target, Method of Issuance and      Mgmt         For            For
           Arrangement of Sale to Existing Shareholders of
           the Bonds with Warrants
1d         Approve Term of the Bonds                            Mgmt         For            For
1e         Approve Interest Rate of the Bonds with Warrants     Mgmt         For            For
1f         Approve Term and Method of Repayment for Principal   Mgmt         For            For
           and Interest of the Bonds with Warrants
1g         Approve Term of Redemption of the Bonds with         Mgmt         For            For
           Warrants
1h         Approve Guarantee of the Bonds with Warrants         Mgmt         For            For
1i         Approve Term of the Warrants                         Mgmt         For            For
1j         Approve Conversion Period of the Warrants            Mgmt         For            For
1k         Approve Proportion of Exercise Rights for the        Mgmt         For            For
           Warrants
1l         Approve Exercise Price of the Warrants               Mgmt         For            For
1m         Approve Adjustment of the Exercise Price of the      Mgmt         For            For
           Warrants
1n         Approve Use of Proceeds from the Proposed Issuance   Mgmt         For            For
           of Bonds with Warrants
1o         Approve Validity of the Resolution for the           Mgmt         For            For
           Issuance of Bonds with Warrants
1p         Authorize Board to Complete the Specific Matters     Mgmt         For            For
           of the Proposed Issuance of Bonds with Warrants
2          Approve Resolution Relating to the Feasibility of    Mgmt         For            For
           the Projects to be Invested With the Proceeds from
           the Proposed Issuance
3          Approve Resolution Relating to the Description       Mgmt         For            For
           Prepared by the Board of Directors on the Use of
           Proceeds from the Previous Issuance


- --------------------------------------------------------------------------------
SHANGHAI ELECTRIC GROUP CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y76824104
Meeting Date: 11/16/2007                          Ballot Shares: 60000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Allotment and Issuance of A Shares (A        Mgmt         For            For
           Share Issue)
1b         Approve Nominal Value of the A Shares                Mgmt         For            For
1c         Approve Listing of the A Shares in the Shanghai      Mgmt         For            For
           Stock Exchange
1d         Approve Total Number of A Shares to be Issued        Mgmt         For            For
1e         Approve Target Subscribers for the A Share Issue     Mgmt         For            For
1f         Approve Issue Price of the A Shares                  Mgmt         For            For
1g         Approve Use of Proceed from the A Share Issue        Mgmt         For            For
1h         Approve Validity of the Resolution of the A Share    Mgmt         For            For
           Issue
2          Approve Merger Proposal                              Mgmt         For            For
3          Approve Merger Agreement between the Company and     Mgmt         For            For
           Shanghai Power Transmission
4          Amend Articles Re: Number of Directors and           Mgmt         For            For
           Supervisors, Business Scope, and Shareholding
           Structure
5          Amend Articles Re: A Share Issue                     Mgmt         For            For
6          Approve and Adopt Rules and Procedures for           Mgmt         For            For
           Shareholders' General Meeting
7          Approve and Adopt Rules and Procedures for the       Mgmt         For            For
           Meetings of the Board of Directors
8          Approve and Adopt Rules and Procedures for the       Mgmt         For            For
           Supervisory Committee
9          Authorize Board to Determine and Deal with the       Mgmt         For            For
           Matters in Relation to the A Share Issue
10         Approve Profit Distribution Plan for the             Mgmt         For            For
           Accumulated Profit of the Company before the A
           Share Issue
11         Approve System for Independent Directorship          Mgmt         For            For
12a        Reelect Xu Jianguo as Director                       Mgmt         For            For
12b        Reelect Zhu Kelin as Director                        Mgmt         For            For
12c        Reelect Huang Dinan as Director                      Mgmt         For            For
12d        Reelect Li Manping as Director                       Mgmt         For            For
12e        Reelect Yu Yingui as Director                        Mgmt         For            For
12f        Reelect Yao Minfang as Director                      Mgmt         For            For
12g        Reelect Yao Fusheng as Director                      Mgmt         For            For
12h        Reelect Cheung Wai Bun as Director                   Mgmt         For            For
12i        Reelect Lei Huai Chin as Director                    Mgmt         For            For
13a        Reelect Cheng Zuomin as Supervisor                   Mgmt         For            For
13b        Reelect Sun Wenzhu as Supervisor                     Mgmt         For            For
13c        Reelect Zhou Changsheng as Supervisor                Mgmt         For            For


- --------------------------------------------------------------------------------
NINE DRAGONS PAPER HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G65318100
Meeting Date: 11/27/2007                          Ballot Shares: 18000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a1        Reelect Cheung Yan as Director                       Mgmt         For            For
3a2        Reelect Liu Ming Chung as Director                   Mgmt         For            For
3a3        Reelect Zhang Cheng Fei as Director                  Mgmt         For            For
3a4        Reelect Gao Jing as Director                         Mgmt         For            For
3a5        Reelect Lau Chun Shun as Director                    Mgmt         For            For
3a6        Reelect Tam Wai Chu, Maria as Director               Mgmt         For            For
3a7        Reelect Chung Shui Ming, Timpson as Director         Mgmt         For            For
3a8        Reelect Cheng Chi Pang as Director                   Mgmt         For            For
3a9        Reelect Wang Hong Bo as Director                     Mgmt         For            For
3b         Fix Remuneration of Directors                        Mgmt         For            For
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
SUNRISE BHD

Ticker Symbol:                                    CUSIP/Security ID: Y8301Q104
Meeting Date: 10/25/2007                          Ballot Shares: 46500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended June 30, 2007
2          Approve Final Dividend of MYR 0.04 Per Share Less    Mgmt         For            For
           27 Percent Tax for the Financial Year Ended June
           30, 2007
3          Approve Remuneration of Directors for the            Mgmt         For            For
           Financial Year Ended June 30, 2007
4          Elect Loh Chen Peng as Director                      Mgmt         For            For
5          Elect Lum Tuck Ming as Director                      Mgmt         For            For
6          Elect Tee Keng Hoon as Director                      Mgmt         For            For
7          Approve Deloitte KassimChan as Auditors and          Mgmt         For            For
           Authorize Board to Fix Their Remuneration
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
9          Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions with Edge
           Communications Sdn Bhd, Sun Media Corp Sdn Bhd,
           and Moves & Shakes Sdn Bhd, Subsidiaries of
           Nexnews Bhd
10         Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions with
           Directors and Major Shareholders and Persons
           Connected to Such Directors and Major Shareholders
11         Approve Increase in Authorized Share Capital to      Mgmt         For            For
           MYR 1 Billion Comprising 1 Billion Ordinary Shares
           of MYR 1.00 Each
12         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
1          Amend Articles of Association as Set Out in          Mgmt         For            For
           Appendix III of the Circular to Shareholders Dated
           Oct. 3, 2007


- --------------------------------------------------------------------------------
ALFA, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P0156P117
Meeting Date: 10/18/2007                          Ballot Shares: 6340



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger by Absorption of Subsidiary           Mgmt         For            For
           Promotora Azteca del Norte SA de CV
2          Approve Merger by Absorption of Subsidiary           Mgmt         For            For
           Operadora de Acciones del Noreste SA de CV
3          Approve Merger by Absorption of Subsidiary Onexa     Mgmt         For            For
           SA de CV
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
5          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
BIDVEST GROUP LTD.

Ticker Symbol:                                    CUSIP/Security ID: S1201R154
Meeting Date: 11/7/2007                           Ballot Shares: 4252



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
           for Year Ending June 30, 2008
3          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
4.1        Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
5.1        Place 30 Million Authorized But Unissued Shares      Mgmt         For            For
           under Control of Directors
5.2        Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 30 Million Shares
5.3        Approve Payment to Shareholders by Way of            Mgmt         For            For
           Reduction in Share Capital or Share Premium
6.1        Reelect CM Ramaphosa as Director                     Mgmt         For            For
6.2        Reelect B Joffe as Director                          Mgmt         For            For
6.3        Reelect FJ Barnes as Director                        Mgmt         For            For
6.4        Reelect MC Berzack as Director                       Mgmt         For            For
6.5        Reelect S Koseff as Director                         Mgmt         For            For
6.6        Reelect P Nyman as Director                          Mgmt         For            For
6.7        Reelect JL Pamensky as Director                      Mgmt         For            For
6.8        Reelect AC Salomon as Director                       Mgmt         For            For
7.1        Reelect DE Cleasby as Director                       Mgmt         For            For
7.2        Reelect T Slabbert as Director                       Mgmt         For            For


- --------------------------------------------------------------------------------
TV AZTECA S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P9423F109
Meeting Date: 10/31/2007                          Ballot Shares: 44381



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting/Verify Quorum                           Mgmt         For            For
2          Present Report Re: General Status Pertaining the     Mgmt         For            For
           Terms of Issuance of CPOs and the Minutes of the
           Meeting that Approved the Issuance in Accordance
           with Article 228 of the Credit and General Deeds
           Law to Reflect its Duration for 20 Years
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
4          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
PARTNER COMMUNICATIONS COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: M78465107
Meeting Date: 11/15/2007                          Ballot Shares: 2166



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Kesselman & Kesselman as Auditors             Mgmt         For
2          Approve Directors' Report Concerning Auditors'       Mgmt         For
           Remuneration For Year Ended Dec. 31, 2006
3          Accept Financial Statements and Directors' Report    Mgmt         For
           For Year Ended Dec. 31, 2006
4          Reelect Canning Fok Kin-ning, Chan Ting Yu, Susan    Mgmt         For
           Chow Woo Mo Fong, Uzia Galil, Erez Gissin, Dennis
           Pok Man Lui, Pesach Shachar, Amikam Shorer and
           Frank John Sixt as Directors; Fix Erez Gissin's
           Remuneration
5          Approve Special Retirement Bonus for Amikam Cohen    Mgmt         For
5a         Indicate Personal Interest in Proposed Agenda Item   Mgmt         None
6          Approve Purchase of Handsets and Other Devices       Mgmt         For
           Under the Handset Supply Agreement With H3G
           Procument Services S.a.R.L
6a         Indicate Personal Interest in Proposed Agenda Item   Mgmt         None


- --------------------------------------------------------------------------------
TRAVELSKY TECHNOLOGY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y8972V101
Meeting Date: 11/23/2007                          Ballot Shares: 27000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and Related Annual Caps


- --------------------------------------------------------------------------------
URBI DESARROLLOS URBANOS S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P9592Y103
Meeting Date: 10/26/2007                          Ballot Shares: 8647



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Capital Increase in Fixed Portion via        Mgmt         For            Against
           Issuance of Share for Public Offer
2          Amend Article 6 of Bylaws                            Mgmt         For            Against
3          Approve Public Offering of Shares in Primary and     Mgmt         For            Against
           Secondary Markets in Mexico and Foreign Markets
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            Against
           Resolutions Re: Public Offering


- --------------------------------------------------------------------------------
FIRSTRAND LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S5202Z131
Meeting Date: 11/29/2007                          Ballot Shares: 67235



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2          Approve Final Dividend of ZAR 0.43 Per Share         Mgmt         For            For
3.1        Reelect GT Ferreira as Director                      Mgmt         For            For
3.2        Reelect DM Falck as Director                         Mgmt         For            For
3.3        Reelect N Gwagwa as Director                         Mgmt         For            For
3.4        Reelect G Moloi as Director                          Mgmt         For            For
3.5        Reelect F van Zyl Slabbert as Director               Mgmt         For            For
3.6        Reelect RA Williams as Director                      Mgmt         For            For
4.1        Reelect RK Store as Director Appointed During the    Mgmt         For            For
           Year
5          Approve Remuneration of Directors for 2007           Mgmt         For            For
6          Approve Remuneration of Directors for 2008           Mgmt         For            For
7          Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
8          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
9          Approve Issuance of Shares Pursuant to the           Mgmt         For            For
           FirstRand Outperformance Share Incentive Schemes
10         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 5 Percent of Issued
           Capital
11         Approve Issuance of B Preference Shares without      Mgmt         For            For
           Preemptive Rights up to a Maximum of 5 Percent of
           Issued Capital
12         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital




- --------------------------------------------------------------------------------
ANHUI CONCH CEMENT COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y01373102
Meeting Date: 11/27/2007                          Ballot Shares: 12000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Description Regarding the Application    Mgmt         For            For
           of Proceeds from the Issuance of Shares


- --------------------------------------------------------------------------------
ORBIS S.A

Ticker Symbol:                                    CUSIP/Security ID: X6007Y109
Meeting Date: 11/20/2007                          Ballot Shares: 876



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Meeting Chairman                 Mgmt         For            For
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Elect Members of Vote Counting Commission            Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5.1        Amend Statute Re: Management Board Resolutions       Mgmt         For            For
           Requiring Prior Approval by Supervisory Board
5.2        Amend Statute Re: Management Board Resolutions       Mgmt         For            For
           Requiring Prior Approval by Supervisory Board
5.3        Amend Statute Re: Supervisory Board Authority        Mgmt         For            For
5.4        Amend Statute Re: General Meeting Authority          Mgmt         For            For
           Concerning Real Estate Transactions
5.5        Amend Statute Re: Company Organization               Mgmt         For            For
6          Approve Sale of Real Estate Located in Szczecin,     Mgmt         For            For
           Poland
7          Approve Sale of Real Estate Located in Lodz, Poland  Mgmt         For            For
8          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
HARMONY GOLD MINING LTD.

Ticker Symbol:                                    CUSIP/Security ID: S34320101
Meeting Date: 11/26/2007                          Ballot Shares: 5144



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2          Reelect GP Briggs as Director                        Mgmt         For            For
3          Reelect C Markus as Director                         Mgmt         For            For
4          Reelect AJ Wilkens as Director                       Mgmt         For            For
5          Reelect PT Motsepe as Director                       Mgmt         For            For
6          Reelect JA Chissano as Director                      Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
9          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
10         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital


- --------------------------------------------------------------------------------
AVUSA LTD (FORMERLY JOHNNIC COMMUNICATIONS LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S4048B101
Meeting Date: 10/31/2007                          Ballot Shares: 2541



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Change in Company Name to Avusa Limited      Mgmt         For            For
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
JIANGSU EXPRESSWAY CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4443L103
Meeting Date: 11/28/2007                          Ballot Shares: 36000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Short-Term Commercial Papers     Mgmt         For            For
           With an Aggregate Amount Not Exceeding RMB 2
           Billion
2          Elect Zhang Yang as Director                         Mgmt         For            For
3          Elect Luo Yi as Supervisor                           Mgmt         For            For


- --------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P49501201
Meeting Date: 10/29/2007                          Ballot Shares: 19882



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Change Board Structure                               Mgmt         For            For
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
3          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker Symbol:                                    CUSIP/Security ID: Y8132G101
Meeting Date: 11/5/2007                           Ballot Shares: 19500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of MYR 500 Million Nominal Value    Mgmt         For            For
           of 2 Percent Redeemable Serial Bonds with 168.15
           Million Warrants and Offer for Sale of the 168.15
           Million Warrants on a Renounceable Rights Basis of
           One Warrant fro Every Four Existing Shares Held
2          Approve Bonus Issue of 336.3 Million New Shares on   Mgmt         For            For
           the Basis of One New Share for Every Two Existing
           Shares Held


- --------------------------------------------------------------------------------
TMB BANK PUBLIC CO. LTD. (FORMERLY THAI MILITARY BANK)

Ticker Symbol:                                    CUSIP/Security ID: Y57710116
Meeting Date: 11/27/2007                          Ballot Shares: 441955



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous Meeting                  Mgmt         For            For
2          Approve Cancellation of 131.84 Million Unallocated   Mgmt         For            For
           Warrants to Purchase Ordinary Shares of TMB Bank
           Public Co Ltd (the Bank) and Allocation of 128.37
           Million Shares Reserved for the Exercise of the
           Unallocated Warrants
3.1        Approve Reduction in Registered Capital to Baht      Mgmt         For            For
           186 Billion By Eliminating the Shares Reserved for
           the Exercise of the Unallocated Warrants and
           128.37 Million Unissued Ordinary Shares
3.2        Amend Article 4 of the Memorandum of Association     Mgmt         For            For
           to Reflect Decrease in Registered Capital and the
           Conversion of Class C Preferred Shares into
           Ordinary Shares in 2006
3.3        Approve Increase in Registered Capital to Baht       Mgmt         For            For
           437.09 Billion By Issuing 25.11 Billion Ordinary
           Shares
3.4        Amend Article 4 of the Memorandum of Association     Mgmt         For            For
           to Reflect Increase in Registered Capital
3.5.1      Approve Issuance of up to 10.97 Billion Newly        Mgmt         For            For
           Issued Shares at a Price of Baht 1.60 Per Share to
           the New Strategic Partner of the Bank
3.5.2      Approve Issuance of up to 2.14 Billion Newly         Mgmt         For            For
           Issued Shares at a Price of Baht 1.60 Per Share to
           Thai NVDR Co Ltd to Further Issue and Sell the
           Non-Voting Depository Receipts (NVDR) to Juristic
           Persons in the New Strategic Partner of the Bank
3.5.3      Approve Issuance of up to 11.89 Billion New          Mgmt         For            For
           Ordinary Shares at a Price of Baht 1.40 Per Share
           to the Domestic Public Placement (the Existing
           Shareholders) of the Bank
3.5.4      Approve Issuance of Remaining Shares Offered to      Mgmt         For            For
           the Existing Shareholders at a Price of Baht 1.40
           Per Share to Institutional Investors or Mutual
           Funds of the Bank
3.6        Approve Related Party Transaction between the Bank   Mgmt         For            For
           and the Ministry of Finance, a Major Shareholder
           of the Bank and Acknowledge the Opinion of Kim Eng
           (Thailand) Securities Public Co Ltd, an
           Independent Financial Advisor
3.7        Approve Tender Offer Waiver (Whitewash) of up to     Mgmt         For            For
           10.97 Billion Shares Approximately Equal to 25.20
           Percent of the Entire Issued and Offered Shares of
           the Bank Offered to the New Strategic Partner
3.8        Approve Allocation of an Additional 108.37 Million   Mgmt         For            For
           Ordinary Shares for the Exercise of 68.16 Million
           Warrants to Purchase Ordinary Shares of the Bank
3.9        Approve the Change of Number of the Bank's           Mgmt         For            For
           Directors to be in Compliance with Clause 14 of
           the Articles of Association of the Bank
4          Amend Articles 3, 3 Ter, 3 Quinque and 27 of the     Mgmt         For            For
           Articles of Association
5          Other Business                                       Mgmt         For            Against




- --------------------------------------------------------------------------------
MVELAPHANDA RESOURCES LTD (FORMERLY EAST DAGGAFONTEIN MINES

Ticker Symbol:                                    CUSIP/Security ID: S53030110
Meeting Date: 11/9/2007                           Ballot Shares: 3104



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2.1        Reelect PC Pienaar as Director                       Mgmt         For            For
2.2        Reelect PL Zim as Director                           Mgmt         For            For
2.3        Reelect PM Buthelezi as Director                     Mgmt         For            For
2.4        Reelect CK Chabedi as Director                       Mgmt         For            For
2.5        Reelect R Moonsamy as Director                       Mgmt         For            For
2.6        Reelect SW Mofokeng as Director                      Mgmt         For            For
2.7        Reelect ME Beckett as Director                       Mgmt         For            For
2.8        Reelect NE Mtshotshisa as Director                   Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
4          Approve Discharge of Directors                       Mgmt         For            Against
5          Approve PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Approve Issuance of Shares Pursuant to the Shares    Mgmt         For            Against
           Schemes
7          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 5 Percent of Issued
           Capital
8          Authorize Directors' to Nominate Relevant Persons    Mgmt         For            For
9          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
SUPER GROUP LIMITED (FORMERLY MOTOLINK LIMITED)

Ticker Symbol:                                    CUSIP/Security ID: S09130105
Meeting Date: 11/19/2007                          Ballot Shares: 15791



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2.1        Reelect L Johnston as Director                       Mgmt         For            For
2.2        Reelect L Lipschitz as Director                      Mgmt         For            For
2.3        Reelect P Smith as Director                          Mgmt         For            For
3          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
4          Ratify KPMG, Inc. as Auditors                        Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Adopt New Articles of Association                    Mgmt         For            Against
7          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
8          Place up to 10 Percent of the Authorized But         Mgmt         For            For
           Unissued Shares under Control of Directors
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
RMB HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S6992P127
Meeting Date: 11/30/2007                          Ballot Shares: 11508



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2.1        Reelect Gerrit Thomas Ferreira as Director           Mgmt         For            For
2.2        Reelect Lauritz Lanser Dippenaar as Director         Mgmt         For            For
2.3        Reelect Jan Willem Dreyer as Director                Mgmt         For            For
3          Ratify Remuneration of Directors for the Year        Mgmt         For            For
           Ended June 2007
4          Approve Remuneration of Directors for the Year       Mgmt         For            For
           Ending June 2008
5          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 10 Percent of Issued
           Capital
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Amend Articles of Association Re: Share Issuances    Mgmt         For            For


- --------------------------------------------------------------------------------
STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: S81589103
Meeting Date: 12/10/2007                          Ballot Shares: 18826



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
3.1        Approve Remuneration of Directors for 2007           Mgmt         For            For
3.2        Approve Remuneration of Directors for 2008           Mgmt         For            For
3.3.1      Reelect DE Ackerman as Director                      Mgmt         For            For
3.3.2      Reelect CE Daun as Director                          Mgmt         For            For
3.3.3      Reelect D Konar as Director                          Mgmt         For            For
3.3.4      Reelect FA Sonn as Director                          Mgmt         For            For
3.4.1      Reelect DC Brink as Director Appointed During the    Mgmt         For            For
           Year
3.4.2      Reelect YZ Cuba as Director Appointed During the     Mgmt         For            For
           Year
4          Place Authorized But Unissued Ordinary and           Mgmt         For            For
           Preference Shares under Control of Directors
5          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital
6          Approve Issuance of Shares Pursuant to the Share     Mgmt         For            For
           Incentive Schemes
7          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
8          Approve Cash Distribution to Shareholders by Way     Mgmt         For            For
           of Reduction of Share Premium Account
9          Approve Issuance of Convertible Debentures           Mgmt         For            For
10         Approve Increase in Authorized Capital to ZAR 5      Mgmt         For            For
           Million


- --------------------------------------------------------------------------------
ELLERINE HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: S25520115
     Meeting Date: 11/13/2007 Ballot Shares: 2610



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend the Deed of Trust of the Ellerine Employees    Mgmt         For            Against
           Share Trust




- --------------------------------------------------------------------------------
TV AZTECA S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P9423F109
Meeting Date: 11/8/2007                           Ballot Shares: 44381



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Company's By-Laws                  Mgmt         For            Against
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
AQUARIUS PLATINUM LIMITED

Ticker Symbol: AQP                                CUSIP/Security ID: G0440M102
Meeting Date: 11/23/2007                          Ballot Shares: 1275



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Reelect Nicholas Sibley as Director                  Mgmt         For            For
2          Reelect Kofi Morna as Director                       Mgmt         For            For
3          Approve 3:1 Stock Split                              Mgmt         For            For
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration


- --------------------------------------------------------------------------------
STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker Symbol:                                    CUSIP/Security ID: S80605132
Meeting Date: 12/3/2007                           Ballot Shares: 13658



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by Industrial and Commercial     Mgmt         For            For
           Bank of China Limited (ICBC)
1          Approve Issuance of Shares Representing 10 percent   Mgmt         For            For
           of Issued Capital to Industrial and Commercial
           Bank of China Limited (ICBC)


- --------------------------------------------------------------------------------
AFRICAN RAINBOW MINERALS LTD(FRMLY ANGLOVAAL  MINING LIMITED (FORMERLY ANGLOVAAL

Ticker Symbol:                                    CUSIP/Security ID: S01680107
Meeting Date: 11/23/2007                          Ballot Shares: 1986



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2.1        Reelect MMM Bakane-Tuoane as Director                Mgmt         For            For
2.2        Reelect JA Chissano as Director                      Mgmt         For            For
2.3        Reelect MW King as Director                          Mgmt         For            For
2.4        Reelect AK Maditsi as Director                       Mgmt         For            For
2.5        Reelect JC Steenkamp as Director                     Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For


- --------------------------------------------------------------------------------
SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y80373106
Meeting Date: 12/13/2007                          Ballot Shares: 48000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Approve Product Supply and Sales Services    Mgmt         For            Against
           Framework Agreement
2          Approve Comprehensive Services Framework Agreement   Mgmt         For            Against
3          Approve Caps for Each of the Continuing Connected    Mgmt         For            Against
           Transactions


- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: ADPV10686
Meeting Date: 12/13/2007                          Ballot Shares: 399000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of 20 Percent of the Enlarged    Mgmt         For            For
           Issued Ordinary Share Capital in Standard Bank
           Group Ltd.


- --------------------------------------------------------------------------------
DIALOG GROUP BHD

Ticker Symbol:                                    CUSIP/Security ID: Y20641109
Meeting Date: 11/21/2007                          Ballot Shares: 69600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended June 30, 2007
2          Approve Final Dividend of 12 Percent Per Ordinary    Mgmt         For            For
           Share Less Income Tax at 27 Percent for the
           Financial Year Ended June 30, 2007
3          Elect Mohamed Zakri Bin Abdul Rashid as Director     Mgmt         For            For
4          Elect Chew Eng Kar as Director                       Mgmt         For            Against
5          Elect Zainab Binti Mohd Salleh as Director           Mgmt         For            For
6          Elect Ho Kam Yong as Director                        Mgmt         For            For
7          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 183,000 for the Financial Year Ended June 30,
           2007
8          Approve BDO Binder as Auditors and Authorize Board   Mgmt         For            For
           to Fix Their Remuneration
9          Approve Issuance of Shares Pursuant to the Dialog    Mgmt         For            For
           Group Employees' Share Option Scheme (ESOS)
10         Approve Grant of Options to Subscribe for New        Mgmt         For            For
           Shares to Ngau Wu Wei Under the ESOS
11         Approve Grant of Options to Subscribe for New        Mgmt         For            For
           Shares to Ngau Sue Ching Under the ESOS
12         Approve Grant of Options to Subscribe for New        Mgmt         For            For
           Shares to Lai Keun On Under the ESOS
13         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           up to 10 Percent of Issued Share Capital
14         Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
15         Amend Articles of Association as Set Out in          Mgmt         For            For
           Appendix 1 of the Notice of Annual General Meeting
           Dated Oct. 29, 2007


- --------------------------------------------------------------------------------
MASSMART HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S4799N114
Meeting Date: 11/21/2007                          Ballot Shares: 3863



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2          Reelect KD Dlamini as Director                       Mgmt         For            For
3          Reelect NN Gwagwa as Director                        Mgmt         For            For
4          Reelect JC Hodkinson as Director                     Mgmt         For            For
5          Reelect MJ Lamberti as Director                      Mgmt         For            For
6          Reelect P Langeni as Director                        Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
9          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
10         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 5 Percent of Issued
           Capital
11         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
PT BANK CENTRAL ASIA TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7123P120
Meeting Date: 11/28/2007                          Ballot Shares: 105500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve 2:1 Stock Split                              Mgmt         For            For
2          Elect Directors and Commissioners                    Mgmt         For            For


- --------------------------------------------------------------------------------
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G2046Q107
Meeting Date: 11/28/2007                          Ballot Shares: 30000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            Against
3a         Reelect Ip Chi Ming as Director                      Mgmt         For            For
3b         Reelect Lee Yan as Director                          Mgmt         For            For
3c         Reelect Wong Hip Ying as Director                    Mgmt         For            For
3d         Reelect Luen Yue Wen as Director                     Mgmt         For            For
3e         Autorize Board to Fix the Remuneration of Directors  Mgmt         For            For
4          Reappoint Grant Thornton as Auditors and Authorize   Mgmt         For            For
           Board to Fix Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
5d         Approve Capitalization of Approximately HK$3.0       Mgmt         For            For
           Million Standing to the Credit of the Share
           Premium Account and Apply Such Amount in Paying Up
           in Full of 29.8 Million Shares (Bonus Shares) on
           the Basis of One Bonus Share for Every Eight
           Shares Held




- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 11/23/2007                          Ballot Shares: 4299



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Change Location of Headquarters, and Amend Article   Mgmt         For            For
           2 Accordingly
2          Ratify Increase in Share Capital as Previously       Mgmt         For            Against
           Approved by the Board, and Amend Article 6
           Accordingly
3          Approve Increase in Size of the Board from Six to    Mgmt         For            For
           Ten Directors, and Amend Article 27 Accordingly
4          Ratify Change in the Company's Name to Cyrela        Mgmt         For            For
           Brazil Realty SA Empreendimentos e Participacoes,
           as Approved by Shareholders during the May 25,
           2005 EGM


- --------------------------------------------------------------------------------
TELEKOMUNIKACJA POLSKA S.A.

Ticker Symbol:                                    CUSIP/Security ID: X6669J101
Meeting Date: 11/28/2007                          Ballot Shares: 11184



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Approve Share Cancellation                           Mgmt         For            For
7          Amend Statute to Reflect PLN 93.7 Million            Mgmt         For            For
           Reduction in Share Capital via Share Cancellation
8          Approve Changes to Composition of Supervisory Board  Mgmt         For            For
9          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
SASOL LTD.

Ticker Symbol:                                    CUSIP/Security ID: 803866102
Meeting Date: 11/30/2007                          Ballot Shares: 6262



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2.1        Reelect E le R Bradley as Director                   Mgmt         For            For
2.2        Reelect VN Fakude as Director                        Mgmt         For            For
2.3        Reelect A Jain as Director                           Mgmt         For            For
2.4        Reelect IN Mkhize as Director                        Mgmt         For            For
2.5        Reelect S Montsi as Director                         Mgmt         For            For
3.1        Elect TA Wixley, Who was Appointed During the        Mgmt         For            For
           Year, as Director
4          Ratify KPMG Inc. as Auditors                         Mgmt         For            For
5          Approve Translation of Articles of Association       Mgmt         For            For
           into English
6          Amend Articles of Association Re: Use of             Mgmt         For            For
           Electronic Media to Disseminate Information and
           Use of Electronic Proxies
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Approve Remuneration of Directors                    Mgmt         For            For


- --------------------------------------------------------------------------------
SINOTRANS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6145J104
Meeting Date: 12/21/2007                          Ballot Shares: 60000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of the Target Assets from        Mgmt         For            For
           China National Foreign Trade Transportation
           (Group) Corp. Pursuant to the Framework
           Acquisition Agreement


- --------------------------------------------------------------------------------
KAGISO MEDIA LTD. (FORMERLY PUBLICO LIMITED)

Ticker Symbol:                                    CUSIP/Security ID: S4119H102
Meeting Date: 11/23/2007                          Ballot Shares: 13423



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2.1        Reelect MJN Njeke as Director                        Mgmt         For            For
2.2        Reelect OC Essack as Director                        Mgmt         For            For
3          Reelect WC Ross as Director                          Mgmt         For            For
4          Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Issuance of 477,329 Shares Pursuant to the   Mgmt         For            For
           Shares Option Scheme
7          Place Remaining 20 Percent of Authorized But         Mgmt         For            For
           Unissued Shares under Control of Directors
8          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
AIR CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y002A6104
Meeting Date: 12/17/2007                          Ballot Shares: 36000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Proposed A Share Issue                       Mgmt         For            For
1b         Approve Nominal of A Shares                          Mgmt         For            For
1c         Approve Total Number of A Shares to be Issued        Mgmt         For            For
1d         Approve Target Subscribers for the A Share Issue     Mgmt         For            For
1e         Approve Offering Structure for the A Share Issue     Mgmt         For            For
1f         Approve Offer Price of the A Shares to be Issued     Mgmt         For            For
1g         Approve Place of Listing of the A Shares to be       Mgmt         For            For
           Issued
1h         Approve Entitlement to the Accumulative              Mgmt         For            For
           Distributable Profit from the A Share Issue
1i         Approve Validity Period of the A Share Issue         Mgmt         For            For
2          Approve Use of Proceeds from the A Share Issue       Mgmt         For            For
3          Authorize Board to Determine Matters Relating to     Mgmt         For            For
           the A Share Issue
4          Approve Feasibility of Proposed Investment           Mgmt         For            For
           Projects for the Use of Proceeds from the A Share
           Issue
5          Approve Report from the Board on Use of Proceeds     Mgmt         For            For
           from Previous Issue of Shares


- --------------------------------------------------------------------------------
HDFC BANK LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y3119P117
Meeting Date: 12/1/2007                           Ballot Shares: 2994



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appointment and Remuneration of H.           Mgmt         For            For
           Engineer, Executive Director
2          Approve Appointment and Remuneration of P.           Mgmt         For            For
           Sukthankar, Executive Director


- --------------------------------------------------------------------------------
SUN INTERNATIONAL LTD ( FORMERLY KERSAF INVESTMENTS LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S8250P120
Meeting Date: 11/27/2007                          Ballot Shares: 2000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2.1        Reelect H Adams as Director                          Mgmt         For            For
2.2        Reelect L Boyd as Director                           Mgmt         For            For
2.3        Reelect LM Mojela as Director                        Mgmt         For            For
2.4        Reelect E Oblowitz as Director                       Mgmt         For            For
2.5        Reelect PEI Swartz as Director                       Mgmt         For            For
3.1        Approve Remuneration of Chairman                     Mgmt         For            For
3.2        Approve Remuneration of Directors                    Mgmt         For            For
3.3        Approve Remuneration of Chairman of Audit Committee  Mgmt         For            For
3.4        Approve Remuneration of Members of Audit Committee   Mgmt         For            For
3.5        Approve Remuneration of Chairman of Remuneration     Mgmt         For            For
           and Nomination Committee
3.6        Approve Remuneration of Members of Remuneration      Mgmt         For            For
           and Nomination Committee
3.7        Approve Remuneration of Chairman of Risk Committee   Mgmt         For            For
3.8        Approve Remuneration of Members of Risk Committee    Mgmt         For            For
4          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
BANK OF CHINA LIMITED, BEIJING

Ticker Symbol:                                    CUSIP/Security ID: Y0698A107
Meeting Date: 12/24/2007                          Ballot Shares: 294000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Zhou Zaiqun as Executive Director              Mgmt         For            For


- --------------------------------------------------------------------------------
PT PERUSAHAAN GAS NEGARA TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7136Y100
Meeting Date: 12/12/2007                          Ballot Shares: 30000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Bonuses for Directors and Commissioners      Mgmt         For            For
2          Approve Remuneration of Directors and Commissioners  Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            Against




- --------------------------------------------------------------------------------
ALLIED ELECTRONICS

Ticker Symbol:                                    CUSIP/Security ID: S02420131
Meeting Date: 12/3/2007                           Ballot Shares: 6943



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Ordinary Shares Pursuant to      Mgmt         For            For
           Acquisition
2          Approve Issuance of Preference Shares Pursuant to    Mgmt         For            For
           Acquisition
3          Approve Issuance of Ordinary Shares Pursuant to      Mgmt         For            For
           Bytes Scheme
4          Approve Issuance of Preference Shares Pursuant to    Mgmt         For            For
           Bytes Scheme
5          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
DISCOVERY HOLDINGS

Ticker Symbol:                                    CUSIP/Security ID: S2192Y109
Meeting Date: 12/6/2007                           Ballot Shares: 3774



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2          Reelect PK Harris as Director Appointed During the   Mgmt         For            For
           Year
3          Reelect A Pollard as Director Appointed During the   Mgmt         For            For
           Year
4          Reelect SB Epstein as Director                       Mgmt         For            For
5          Reelect MI Hilkowitz as Director                     Mgmt         For            For
6          Reelect S Zilwa as Director                          Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Ratify PricewaterhouseCoopers, Inc. as Auditors      Mgmt         For            For
9          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505N100
Meeting Date: 12/6/2007                           Ballot Shares: 18000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Engineering and Information Technology       Mgmt         For            For
           Services Agreement 2008 - 2010 and the Relevant
           Annual Caps
2          Approve Domestic Interconnection Settlement          Mgmt         For            For
           Agreement 2008 - 2010 and the International Long
           Distance Voice Services Settlement Agreement 2008
           - 2010
3          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M67888103
Meeting Date: 12/13/2007                          Ballot Shares: 6394



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Board Chairman to Serve as CEO             Mgmt         For
1a         Indicate If You Are a Controlling Shareholder        Mgmt         None


- --------------------------------------------------------------------------------
GUANGSHEN RAILWAY CO

Ticker Symbol:                                    CUSIP/Security ID: Y2930P108
Meeting Date: 12/27/2007                          Ballot Shares: 48000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Revision of the Annual Cap Under the         Mgmt         For            For
           Comprehensive Services Agreement
2          Approve New GR Comprehensive Services Agreement      Mgmt         For            For
           and Proposed Annual Caps
3          Approve New YC Comprehensive Services Agreement      Mgmt         For            For
           and Proposed Annual Caps
4          Approve New GS Comprehensive Services Agreement      Mgmt         For            For
           and Proposed Annual Caps


- --------------------------------------------------------------------------------
BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S08470189
Meeting Date: 11/23/2007                          Ballot Shares: 2876



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Spin-Off of Freeworld Coatings               Mgmt         For            For
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
ISRAEL DISCOUNT  BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: 465074201
Meeting Date: 12/18/2007                          Ballot Shares: 11773



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors' Report   Mgmt         None           None
           for Year Ended Dec. 31, 2006
2          Approve Final Dividend                               Mgmt         For            For
3.1        Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
3.2        Receive Report Concerning Fees Paid to the           Mgmt         None           None
           Auditors for 2006
4.1        Elect Yitzhak Forer as Director                      Mgmt         For            For
4.2        Elect Dafna Schwartz as External Director            Mgmt         For            For
5          Confirm that S. Zohar, B. Eiger, I. Givton, B.       Mgmt         None           None
           Granit, T. Samet, T. Shamir, Y. Sharir, E.
           Shesinsky, J. Singer, Z. Streigold, J. Zafran, and
           B. Zilberfarb Continue in Office


- --------------------------------------------------------------------------------
SUZLON ENERGY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y8315Y101
Meeting Date: 12/5/2007                           Ballot Shares: 1357



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Five-for-One Stock Split and                 Mgmt         For            For
           Reclassification of Authorized Share Capital to
           INR 4.45 Billion Divided into 2.23 Billion Equity
           Shares of INR 2 Each
2          Amend Clause V of the Memorandum of Association to   Mgmt         For            For
           Reflect Changes in Authorized Share Capital
3          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights up to an
           Aggregat Amount of INR 50 Billion
4          Approve Increase in Borrowing Powers to INR 70       Mgmt         For            Against
           Billion


- --------------------------------------------------------------------------------
JIANGSU EXPRESSWAY CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4443L103
Meeting Date: 1/4/2008                            Ballot Shares: 36000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Up to RMB 1.5 Billion in         Mgmt         For            For
           Principal Amount of Corporate Bonds


- --------------------------------------------------------------------------------
ANGANG STEEL COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y0132D105
Meeting Date: 12/28/2007                          Ballot Shares: 14640



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve 2007 Supply of Materials and Services        Mgmt         For            Against
           Agreement and Relevant Monetary Caps of 2008 and
           2009
2          Approve Revision of 2007 Annual Caps of the          Mgmt         For            Against
           Support Services
3          Approve Revision of 2007 Annual Caps of the          Mgmt         For            Against
           Financial Services
4          Elect Wen Baoman as Member of Supervisory Committee  Mgmt         For            For


- --------------------------------------------------------------------------------
CNOOC LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1662W117
Meeting Date: 12/6/2007                           Ballot Shares: 236000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Revised Caps for the Provision of            Mgmt         For            For
           Exploration and Support Services Category of
           Continuing Connected Transactions
2          Approve Non-Exempt Continuing Connected              Mgmt         For            For
           Transactions with a Related Party
3          Approve Proposed Caps for Each Category of the       Mgmt         For            For
           Non-Exempt Continuing Connected Transactions


- --------------------------------------------------------------------------------
COMSTAR UNITED TELESYSTEMS

Ticker Symbol:                                    CUSIP/Security ID: 47972P208
Meeting Date: 12/24/2007                          Ballot Shares: 4396



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          RESTRUCTURE JSC COMSTAR-UTS BY WAY OF AFFILIATION    Mgmt         For            For
           OF CJSC SOCHITELECOMSERVICE TO JSC COMSTAR-UTS.
           APPROVE AGREEMENT ON CJSC SOCHITELECOMSERVICE
           AFFILIATION TO JSC COMSTAR-UTS.
2          RESTRUCTURE JSC COMSTAR-UTS BY WAY OF AFFILIATION    Mgmt         For            For
           OF CJSC PORT TELECOM TO JSC COMSTAR-UTS. APPROVE
           AGREEMENT ON CJSC PORT TELECOM AFFILIATION TO JSC
           COMSTAR-UTS.
3          AMEND JSC COMSTAR-UTS CHARTER IN TERMS OF            Mgmt         For            For
           INCORPORATION IN JSC COMSTAR-UTS CHARTER OF THE
           INFORMATION ON LEGAL SUCCESSION OF JSC COMSTAR-UTS
           IN RESPECT OF ALL RIGHTS AND LIABILITIES OF CJSC
           SOCHITELECOMSERVICE.
4          APPROVE THE BYLAWS ON REMUNERATION PAYABLE TO THE    Mgmt         For            For
           MEMBERS OF JSC COMSTAR-UTS BOARD OF DIRECTORS.


- --------------------------------------------------------------------------------
NICE-SYSTEMS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M7494X101
Meeting Date: 12/24/2007                          Ballot Shares: 944



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Ron Gutler as Director                         Mgmt         For            For
1.2        Elect Joseph Atsmon as Director                      Mgmt         For            For
1.3        Elect Rimon Ben-Shaoul as Director                   Mgmt         For            For
1.4        Elect Yoseph Dauber as Director                      Mgmt         For            For
1.5        Elect John Hughes as Director                        Mgmt         For            For
2.1        Elect Dan Falk as External Director and Approve      Mgmt         For            For
           His Compensation Including Grant of Options
2.2        Elect Yochi Dvir as External Director and Approve    Mgmt         For            For
           His Compensation Including Grant of Options
3          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
4          Approve Annual Fee Paid to Board Chairman            Mgmt         For            For
5          Discuss Audited Financial Statements For Year        Mgmt         None           None
           Ended Dec. 31, 2006




- --------------------------------------------------------------------------------
SHIMAO PROPERTY HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G81043104
Meeting Date: 11/30/2007                          Ballot Shares: 18000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Share Subscription and Asset Transfer        Mgmt         For            For
           Agreement Between the Company, Shanghai Shimao Co.
           Ltd. (Shanghai Shimao), Beijing Shimao Investment
           and Development Co. Ltd., Shanghai Shimao
           Enterprises Development Co. Ltd. and Peak Gain
           Internationall Ltd.
2          Approve PRC Non-Competition Agreement Between the    Mgmt         For            For
           Company, Shanghai Shimao and Hui Wing Mau (Hui)
3          Approve Deed of Release                              Mgmt         For            For
4          Approve Grant to Hui Pursuant to the Amendments to   Mgmt         For            For
           the Hong Kong Non-Competition Agreement


- --------------------------------------------------------------------------------
CHINA OILFIELD SERVICES LTD

Ticker Symbol:                                    CUSIP/Security ID: Y15002101
Meeting Date: 12/31/2007                          Ballot Shares: 48000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Master Agreement                             Mgmt         For            For
1b         Approve Oilfield Services and Annual Caps            Mgmt         For            For
1c         Approve Material and Utilities Services and Annual   Mgmt         For            For
           Caps
1d         Approve Property Services and Annual Caps            Mgmt         For            For
1e         Authorize Board to Execute All Such Other            Mgmt         For            For
           Documents, Instruments and Agreements and Do All
           Such Things Necessary to Give Effect to the Master
           Agreement, Oilfield Services, Material and
           Utilities Services, and Property Services


- --------------------------------------------------------------------------------
BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y07717104
Meeting Date: 12/31/2007                          Ballot Shares: 36000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Supply of Power and Energy Services          Mgmt         For            For
           Agreement
2          Approve Supply of Accessorial Power and Energy       Mgmt         For            For
           Services Agreement
3          Approve Supply of Aviation Safety and Security       Mgmt         For            For
           Guard Services Agreement
4          Elect Zhao Jinglu as Non-Executive Director and      Mgmt         For            For
           Authorize Board to Fix Her Remuneration
5          Elect Dong Ansheng as Independent Non-Executive      Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration


- --------------------------------------------------------------------------------
RICHTER GEDEON RT

Ticker Symbol:                                    CUSIP/Security ID: X3124R133
Meeting Date: 12/18/2007                          Ballot Shares: 347



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Use of Computerized Voting Machine for       Mgmt         For            For
           Official Counting of Votes
2          Allow Sound Recording of Meeting                     Mgmt         For            For
3          Elect Chairman and Other Meeting Officials           Mgmt         For            For
4          Approve Supervisory Board Report Re: Approval of     Mgmt         For            For
           Resolutions Proposed by Board of Directors for
           this EGM
5          Approve Nov. 14, 2007, Agreement with Genefar BV     Mgmt         For            For
           Re: Acquisition of 99.7 Percent of Shares in
           Zaklady Farmaceutyczne Polpharma S.A. (Subject to
           Approval of All Remaining Resolutions)
6          Acknowledge Information Submitted by Board of        Mgmt         For            For
           Directors Re: Nov. 14, 2007, Agreement Concerning
           Acquisition of OJSC Akrikhin Pharmaceuticals
           Company (Subject to Approval of All Remaining
           Resolutions)
7          Approve Issuance of Shares to Genefar BV in          Mgmt         For            For
           Connection with Acquisition of Zaklady
           Farmaceutyczne Polpharma S.A. (Subject to Approval
           of All Remaining Resolutions)
8          Disapply Shareholders' Preemptive Rights in          Mgmt         For            For
           Connection with Increase in Share Capital Proposed
           under Item 7 (Subject to Approval of All Remaining
           Resolutions)
9          Approve Listing of Shares Issued under Item 7 on     Mgmt         For            For
           Budapest and Luxembourg Stock Exchanges (Subject
           to Approval of All Remaining Resolutions)
10         Approve Listing of 593,684 New Registered Series D   Mgmt         For            For
           Shares on Budapest and Luxembourg Stock Exchanges
           to Be Issued by Resolution of Board of Directors
           Subject to Closing of Akrikhin Agreement (Subject
           to Approval of All Remaining Resolutions)
11         Recall Gyorgy Biro from Board of Directors           Mgmt         For            For
           (Subject to Approval of All Remaining Resolutions)
12         Recall Jeno Koltay from Board of Directors           Mgmt         For            For
           (Subject to Approval of All Remaining Resolutions)
13         Elect Jerzy Starak to Board of Directors (Subject    Mgmt         For            For
           to Approval of All Remaining Resolutions)
14         Elect Gabriel Wujek to Board of Directors (Subject   Mgmt         For            For
           to Approval of All Remaining Resolutions)
15         Elect Markus Sieger to Board of Directors (Subject   Mgmt         For            For
           to Approval of All Remaining Resolutions)
16         Reelect William de Gelsey to Board of Directors      Mgmt         For            For
           (Subject to Approval of All Remaining Resolutions)
17         Reelect Erik Bogsch to Board of Directors (Subject   Mgmt         For            For
           to Approval of All Remaining Resolutions)
18         Elect Piotr Bardzik to Supervisory Board (Subject    Mgmt         For            For
           to Approval of All Remaining Resolutions)
19         Amend Statutes (Subject to Approval of All           Mgmt         For            For
           Remaining Resolutions)
20         Incorporate Any Approved Amendments into Company     Mgmt         For            For
           Statutes and Approve Uniform Text of Statutes
           (Subject to Approval of All Remaining Resolutions)




- --------------------------------------------------------------------------------
COSAN SA INDUSTRIA E COMERCIO

Ticker Symbol:                                    CUSIP/Security ID: P31573101
Meeting Date: 12/5/2007                           Ballot Shares: 1626



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of 82.7 Million Shares for          Mgmt         For            Against
           Placement
2          Approve Increase in Authorized Capital and Amend     Mgmt         For            Against
           Article 6 Accordingly
3          Approve Commercial Agreement Between the Company     Mgmt         For            Against
           and its Controlling Shareholder


- --------------------------------------------------------------------------------
CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1507D100
Meeting Date: 12/7/2007                           Ballot Shares: 64000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by the Purchasers of the Hotel   Mgmt         For            For
           Group and the Respective Shareholder's Loan from
           the Vendors at a Consideration of HK$1.1 Billion
2          Approve Disposal by the Disposal Vendors of the      Mgmt         For            For
           Entire Issued Capital in Each of Common Well Ltd
           and China Travel Services (Cargo) Hong Kong Ltd
           and the Net Amount of Shareholder's Loan Owed by
           Common Well Ltd to the Company to the Disposal
           Purchaser
3          Authorize Board to Do All Acts and Things            Mgmt         For            For
           Necessary to Carry Out or to Give Effect to the
           Acquisition and the Disposal


- --------------------------------------------------------------------------------
AVENG LTD.

Ticker Symbol:                                    CUSIP/Security ID: S0805F103
Meeting Date: 1/24/2008                           Ballot Shares: 8961



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Directed Share Repurchase of 55.4          Mgmt         For            For
           Million Shares by Company and its Wholly-Owned
           Subsidiary, Richtrau No. 191 (Pty) Ltd., in Terms
           of the Scheme of Arrangement
2          Authorize Directed Share Repurchase from Richtrau    Mgmt         For            For
           No. 191 (Pty) Ltd.
3          Authorize General Repurchase of Up to 20 Percent     Mgmt         For            For
           of Issued Share Capital
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
1          Approve Sceheme of Arrangement with Richtrau No.     Mgmt         For            For
           191 (Pty) Ltd., the Company's Wholly-Owned
           Subsidiary


- --------------------------------------------------------------------------------
PT MEDCO ENERGI INTERNASIONAL (FORMERLY PT MEDCO ENERGI CORP.)

Ticker Symbol:                                    CUSIP/Security ID: Y7129J136
Meeting Date: 12/31/2007                          Ballot Shares: 81000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Divestment Agreement                         Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker Symbol:                                    CUSIP/Security ID: Y1503Y108
Meeting Date: 1/18/2008                           Ballot Shares: 28000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Four Construction Agreements Between the     Mgmt         For            For
           Company, Dalian Shipbuilding Industry Co. Ltd. and
           China Shipbuilding International Trading Co. Ltd.
           Each for the Construction of One Very Large Iron
           Ores Carrier (VLOC) for a Total of Four VLOCs
2          Approve Four Construction Agreements Between the     Mgmt         For            For
           Company, CSSC Guangzhou Longxue Shipbuilding Co.,
           Ltd. and China Shipbuilding Trading Co. Ltd. Each
           for the Construction of One VLOC for a Total of
           Four VLOCs
3          Approve Four Bareboat Charterparties                 Mgmt         For            For
4          Approve Five Bareboat Charterparties                 Mgmt         For            For
5          Approve Bareboat Charterparty Between Shanghai       Mgmt         For            For
           Maritime Enterprises Corp., and the Company
6          Approve Bareboat Charterparty Between China          Mgmt         For            For
           Shipping (Hong Kong) Holdings Co., Ltd. and Xi
           Chuan Shipping S.A.Shanghai Maritime Enterprises
           Corp., and the Company
7          Elect Zhu Yongguang as Independent Non-Executive     Mgmt         For            For
           Director
8          Elect Yu Shicheng as Supervisor                      Mgmt         For            For
9          Approve Purchase of Liability Insurance Policy for   Mgmt         For            For
           Directors, Supervisors and Senior Management
10         Amend Articles to Change Size of Supervisory Board   Mgmt         For            For


- --------------------------------------------------------------------------------
IOI CORPORATION BERHAD

Ticker Symbol:                                    CUSIP/Security ID: Y41763106
Meeting Date: 12/12/2007                          Ballot Shares: 66200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of up to $600 Million Nominal       Mgmt         For            For
           Value Five-Year Unsecured Guaranteed Exchangeable
           Bonds by IOI Resources (L) Bhd


- --------------------------------------------------------------------------------
BUSINESS CONNEXION GROUP(FRMLY COMPAREX AFRICA GROUP LTD)

Ticker Symbol:                                    CUSIP/Security ID: S181AG101
Meeting Date: 1/22/2008                           Ballot Shares: 28940



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Financial Year Ended May 31, 2007
2          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
3.1        Reelect JF Buchanan as Director                      Mgmt         For            For
3.2        Reelect A.C. Ruiters as Director                     Mgmt         For            For
4.1        Approve Remuneration of Chairman                     Mgmt         For            For
4.2        Approve Remuneration of Deputy Chairman              Mgmt         For            For
4.3        Approve Remuneration of Audit Committee Chairman     Mgmt         For            For
4.4        Approve Remuneration of Audit Committee Member       Mgmt         For            For
4.5        Approve Remuneration of Remuneration Committee       Mgmt         For            For
           Chairman
4.6        Approve Remuneration of Remuneration Committee       Mgmt         For            For
           Member
4.7        Approve Remuneration of Non-Executive Directors      Mgmt         For            For
5.1        Approve Issuance of Up to 15 Percent of the          Mgmt         For            Against
           Company's Ordinary Shares for the Purposes of the
           Business Connexion Group Share Trust and the
           Comparex Holdings Share Purchase Trust
5.2        Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
AVNER OIL EXPLORATION - LIMITED PARTNERSHIP

Ticker Symbol:                                    CUSIP/Security ID: M1547B109
Meeting Date: 12/23/2007                          Ballot Shares: 352474



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Partnership Agreement                          Mgmt         For            For


- --------------------------------------------------------------------------------
RETALIX LTD.

Ticker Symbol:                                    CUSIP/Security ID: M8215W109
Meeting Date: 12/27/2007                          Ballot Shares: 1469



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Reelect Barry Shaked as Director                     Mgmt         For            For
1.2        Reelect Brian Cooper as Director                     Mgmt         For            For
1.3        Reelect Sigal Hoffman as Director                    Mgmt         For            For
1.4        Reelect Ian O'Reilly as Director                     Mgmt         For            For
1.5        Reelect Amnon Lipkin-Shahak as Director              Mgmt         For            For
2a         Authorize Board Chairman to Serve as CEO             Mgmt         For            For
2b         If Item 2a is Not Approved Authorize Continued       Mgmt         For            Against
           Service of Board Chairman with Current Remuneration
2c         If Item 2a is Not Approved and Board Chairman        Mgmt         For            Against
           Dedicates Only Half of Time to Company, Authorize
           that he be Entitled to Half of His Compensation
2d         Authorize Change of Options Granted to Chairman to   Mgmt         For            Against
           Restricted Shares
3          Amend Articles Re: Remove Company's Abillity to      Mgmt         For            For
           Exempt Office Holders from their Duty of Care
           Towards the Company
4          Approve Compensation of Independent Directors        Mgmt         For            For
5          Approve Director Liability and Indemnification       Mgmt         For            For
           Insurance
6          Reappoint Kesselman & Kesselman as Auditors and      Mgmt         For            For
           Authorize Board to Fix Their Remuneration




- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 12/21/2007                          Ballot Shares: 944



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Dividends of RUB 108 Per Share for First     Mgmt         For            For
           Nine Months of Fiscal 2007


- --------------------------------------------------------------------------------
CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y15004107
Meeting Date: 12/27/2007                          Ballot Shares: 56000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Shareholders' Agreement and Related          Mgmt         For            For
           Transactions


- --------------------------------------------------------------------------------
JD GROUP LTD.

Ticker Symbol:                                    CUSIP/Security ID: S40920118
Meeting Date: 2/6/2008                            Ballot Shares: 2825



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Aug. 31, 2007
2.1        Reelect JHC Kok as Director                          Mgmt         For            For
2.2        Reelect IS Levy as Director                          Mgmt         For            For
2.3        Reelect M Lock as Director                           Mgmt         For            For
2.4        Reelect MJ Shaw as Director                          Mgmt         For            For
2.5        Reelect HC Strauss as Director                       Mgmt         For            For
2.6        Confirm Appointment of KR Chauke as Director         Mgmt         For            For
2.7        Confirm Appointment of HP Greeff as Director         Mgmt         For            For
2.8        Confirm Appointment of AG Kirk as Director           Mgmt         For            For
3          Place 10 Million Unissued Shares under Control of    Mgmt         For            For
           Directors
4          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
5          Approve Cancellation of Management Agreement with    Mgmt         For            For
           Sustein Management Ltd
6          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker Symbol:                                    CUSIP/Security ID: 818150302
Meeting Date: 12/20/2007                          Ballot Shares: 3460



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF PAYMENT OF THE COMPANY S DIVIDENDS FOR   Mgmt         For            For
           THE RESULTS OF NINE MONTHS OF 2007.
2          APPROVAL OF INTERESTED PARTY TRANSACTION -           Mgmt         For            For
           AMENDMENT AGREEMENT NO 2 TO THE GAS SUPPLY
           AGREEMENT DATED 22.06.2006 - BETWEEN JSC
           SEVERSTAL  AND CJSC  AIR LIQUIDE SEVERSTAL  ON
           SUPPLY OF GASEOUS OXYGEN, NITROGEN, AND ARGON.


- --------------------------------------------------------------------------------
EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker Symbol:                                    CUSIP/Security ID: M3126P103
Meeting Date: 12/17/2007                          Ballot Shares: 1280



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Board Reports for Period Ended 9-30-2007      Mgmt         For            For
2          Accept Auditors' Reports                             Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution for the Fiscal Year      Mgmt         For            For
           Ended Sept. 30, 2007
5          Approve Changes in the Board Composition             Mgmt         For            Against


- --------------------------------------------------------------------------------
SARAWAK ENERGY BHD (FORMERLY SARAWAK ENTERPRISE CORP. BHD.)

Ticker Symbol:                                    CUSIP/Security ID: Y7529H102
Meeting Date: 12/19/2007                          Ballot Shares: 61334



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Employees Share Option Scheme (ESOS)         Mgmt         For            For
2          Approve Grant of Option to Abdul Hamed Bin Sepawi,   Mgmt         For            For
           Independent Non-Executive Director, to Subscribe
           for New Shares Under the ESOS
3          Approve Grant of Option to Amar Haji Abdul Aziz      Mgmt         For            For
           Bin Dato Haji Husain, Group Managing Director, to
           Subscribe for New Shares Under the ESOS
4          Approve Grant of Option to Haji Idris Bin Haji       Mgmt         For            For
           Buang, Independent Non-Executive Director, to
           Subscribe for New Shares Under the ESOS
5          Approve Grant of Option to Amar Wilson Baya          Mgmt         For            For
           Dandot, Non-Independent Non-Executive Director, to
           Subscribe for New Shares Under the ESOS
6          Approve Grant of Option to Fong Joo Chung,           Mgmt         For            For
           Non-Independent Non-Executive Director, to
           Subscribe for New Shares Under the ESOS
7          Approve Grant of Option to Nordin Bin Baharuddin,    Mgmt         For            For
           Independent Non-Executive Director, to Subscribe
           for New Shares Under the ESOS


- --------------------------------------------------------------------------------
ESVAL S.A. (EMPRESA OBRA SANITARIA VALPARAISO)

Ticker Symbol:                                    CUSIP/Security ID: P3710B129
Meeting Date: 12/12/2007                          Ballot Shares: 437052



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to Reflect Company's Total Capital    Mgmt         For            Against
           as of Dec. 31, 2006 and Approved by the General
           Meeting Held on Apr. 10, 2007
2          Approve Increase in Share Capital to 14.96           Mgmt         For            Against
           Trillion from 3.74 Billion; Eliminate Current
           Series A and B Shares and Create New Series A, B,
           and C
3          Amend Articles to Reflect Modifications Included     Mgmt         For            Against
           in Law 19,769 Regarding Issues Related to
           Extraordinary General Meetings
4          Consolidate Amendments                               Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker Symbol:                                    CUSIP/Security ID: G2108Y105
Meeting Date: 12/21/2007                          Ballot Shares: 28000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale and Purchase Agreement Between China    Mgmt         For            For
           Resources Land Ltd. (Company) as Purchaser and
           Gain Ahead Group Ltd. as Vendor and the Issuance
           of 269.1 Million Consideration Shares at the Issue
           Price of HK$16.83 Each
2          Approve Connected Transactions with a Related        Mgmt         For            For
           Party and Related Annual Caps


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

Ticker Symbol:                                    CUSIP/Security ID: Y1503A100
Meeting Date: 12/21/2007                          Ballot Shares: 28000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by China Resources Power         Mgmt         For            For
           Project Service Co., Ltd. of a 67 Percent Equity
           Interest in Xuzhou Huaxin Power Generation Co.,
           Ltd. and the Assignment of a Shareholder's Loan of
           RMB 268 Million from China Resources Co. Ltd.


- --------------------------------------------------------------------------------
CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1508G102
Meeting Date: 12/31/2007                          Ballot Shares: 70000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Terms of the Asset Acquisition Agreement,    Mgmt         For            For
           the Amendment Agreements, and the Land Use Right
           Transfer Agreement


- --------------------------------------------------------------------------------
BANK BPH SA

Ticker Symbol:                                    CUSIP/Security ID: X0491V101
Meeting Date: 1/16/2008                           Ballot Shares: 175



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Elect Meeting Chairman                               Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5.1        Amend Statute Re: Special Powers of State Treasury   Mgmt         For            Against
           Concerning Appointment and Recall of Supervisory
           Board Members
5.2        Approve Uniform Text of Statute                      Mgmt         For            Against
6          Approve Changes in Composition of Supervisory Board  Mgmt         For            For
7          Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
GRUPA LOTOS S.A.

Ticker Symbol:                                    CUSIP/Security ID: X32440103
Meeting Date: 1/22/2008                           Ballot Shares: 1617



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Create Special Fund to Finance Charitable Donations  Mgmt         For            Against
6.1        Establish Security for Financing of 10+ Program      Mgmt         For            Against
6.2        Extend Participation in 10+ Program for Years        Mgmt         For            Against
           2008-2010
7          Approve Compensation Rules in Connection with        Mgmt         For            Against
           Commencement of Program Aiming at Increasing
           Company's Value
8          Amend Rules of Remuneration of Management Board      Mgmt         For            Against
           Members; Approve Monthly Remuneration of
           Management Board Members
9.1        Amend Statute Re: Issuance of Non-Voting Preferred   Mgmt         For            For
           Shares
9.2        Amend Statute Re: Share Repurachase Programs         Mgmt         For            For
9.3        Amend Statute Re: Introduction of Incentive Plans    Mgmt         For            For
9.4        Amend Statute Re: Editorial Change                   Mgmt         For            For
9.5        Amend Statute Re: Long-Term Strategies of            Mgmt         For            For
           Subsidiaries
9.6        Amend Statute Re: Supervisory Board Authority to     Mgmt         For            For
           Seek Approval of General Meeting for Introduction
           of Incentive Plans
10         Authorize Supervisory Board to Approve Uniform       Mgmt         For            For
           Text of Statute
11         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TRAVELSKY TECHNOLOGY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y8972V101
Meeting Date: 1/25/2008                           Ballot Shares: 32000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Renewed Shandong Airline Services            Mgmt         For            For
           Agreement and Related Annual Caps
2          Approve Renewed Sichuan Airline Services Agreement   Mgmt         For            For
           and Related Annual Caps


- --------------------------------------------------------------------------------
RELIANCE INFRASTRUCTURE LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y09789127
Meeting Date: 1/7/2008                            Ballot Shares: 2807



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorized Share Capital to      Mgmt         For            For
           INR 19.5 Billion Divided into 350 Million Equity
           Shares, 1.55 Billion Redeemable Preference Shares,
           8 Million Equity Shares with Differential Rights,
           and 42 Million Unclassified Shares
2          Amend Article 3 of the Articles of Association to    Mgmt         For            For
           Reflect Increase in Authorized Share Capital
3          Approve Issuance of up to 43 Million Equity          Mgmt         For            For
           Shares/Warrants to AAA Project Ventures Pvt Ltd,
           Promoter
4          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights up to an
           Aggregate Amount of INR 50 Billion


- --------------------------------------------------------------------------------
CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1508G102
Meeting Date: 12/31/2007                          Ballot Shares: 70000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transactions with Related Parties  Mgmt         For            For


- --------------------------------------------------------------------------------
SIEMENS (INDIA) LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y7934G137
Meeting Date: 1/31/2008                           Ballot Shares: 1404



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 4.80 Per Share               Mgmt         For            For
3          Reappoint N.J. Jhaveri as Director                   Mgmt         For            For
4          Reappoint K.B. Dadiseth as Director                  Mgmt         For            For
5          Reappoint P.V. Nayak as Director                     Mgmt         For            For
6          Approve BSR & Co as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration
7          Amend Clause V of the Memorandum of Association to   Mgmt         For            For
           Reflect the Reclassification of 150 Million
           Preference Shares of INR 10.00 Each into 750
           Million Equity Shares of INR 2.00 Each
8          Amend Article 3 of the Articles of Association to    Mgmt         For            For
           Reflect the Reclassification of 150 Million
           Preference Shares of INR 10.00 Each into 750
           Million Equity Shares of INR 2.00 Each
9          Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue of 168.58 Million Equity Shares in the
           Proportion of One New Equity Share for Every One
           Existing Share Held
10         Appoint V.V. Paranjape as Director                   Mgmt         For            For
11         Approve Appointment and Remuneration of V.V.         Mgmt         For            For
           Paranjape, Executive Director
12         Appoint V.B. Parulekar as Director                   Mgmt         For            For
13         Approve Appointment and Remuneration of V.B.         Mgmt         For            For
           Parulekar, Executive Director
14         Approve Reappointment and Remuneration of J.         Mgmt         For            For
           Schubert, Managing Director
15         Appoint A. Bruck as Director                         Mgmt         For            For
16         Approve Appointment and Remuneration of A. Bruck,    Mgmt         For            For
           Managing Director
17         Approve Increase in Remuneration of P. de Royer,     Mgmt         For            For
           Executive Director
18         Approve Reappointment and Remuneration of K.R.       Mgmt         For            For
           Upili, Executive Director
19         Approve M. Paranjape, Relative of a Director, to     Mgmt         For            For
           Hold an Office or Place of Profit in the Company


- --------------------------------------------------------------------------------
ISRAEL CORPORATION (THE)

Ticker Symbol:                                    CUSIP/Security ID: M8785N109
Meeting Date: 1/7/2008                            Ballot Shares: 63



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Compensation of Directors and External       Mgmt         For            For
           Directors


- --------------------------------------------------------------------------------
BANK LEUMI LE-ISRAEL BM

Ticker Symbol:                                    CUSIP/Security ID: M16043107
Meeting Date: 1/17/2008                           Ballot Shares: 16435



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
2          Amend Employment Agreement of Board Chairman         Mgmt         For            For
3          Elect Israel Gilead as External Director             Mgmt         For            For
3a         Indicate If You Are a Controlling Shareholder        Mgmt         None           Abstain
4          Approve Compensation of Directors and External       Mgmt         For            For
           Directors
5          Approve Dividend                                     Mgmt         For            For


- --------------------------------------------------------------------------------
BANK OF THE PHILIPPINE ISLANDS

Ticker Symbol:                                    CUSIP/Security ID: Y0967S169
Meeting Date: 4/3/2008                            Ballot Shares: 44900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Call to Order                                        Mgmt         None           For
2          Certification of Notice                              Mgmt         None           For
3          Determination and Declaration of a Quorum            Mgmt         None           For
4          Approve Minutes of Annual Shareholder Meeting on     Mgmt         For            For
           March 29, 2007
5          Reading of Annual Report and Approval of the         Mgmt         For            For
           Bank's Statement of Condition as of Dec. 31, 2007
           Incorporated in the Annual Report
6          Approval and Confirmation of All Acts During the     Mgmt         For            For
           Past Year of the Board of Directors, Executive
           Committee, and All Other Board and Management
           Committees and Officers of BPI
7          Elect Directors                                      Mgmt         For            For
8          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
9          Approve Amendment of Article VII of the Bank's       Mgmt         For            For
           Articles of Incorporation to Increase the Bank's
           Authorized Capital Stock
10         Declare Stock Dividend                               Mgmt         For            For
11         Approve Remuneration of Directors                    Mgmt         For            Against




- --------------------------------------------------------------------------------
PT BUMI RESOURCES TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7122M110
Meeting Date: 1/29/2008                           Ballot Shares: 212000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Subsidiary's Equity Acquisition in Herald    Mgmt         For            Against
           Resources Ltd.
2          Approve Stock Option Plan Grants                     Mgmt         For            Against


- --------------------------------------------------------------------------------
YANZHOU COAL MINING COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y97417102
Meeting Date: 1/30/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by Yanmei Heze Neng Hua Co.      Mgmt         For            For
           Ltd. of the Mining Rights of Zhaolou Coal Mine
           from Yankuang Corporation Group Ltd. and Related
           Transactions
2          Amend Articles Re: Quorum Requirement                Mgmt         For            For


- --------------------------------------------------------------------------------
PRETORIA PORTLAND CEMENT CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: S63820112
Meeting Date: 1/28/2008                           Ballot Shares: 2649



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Sept. 30, 2007
2.1        Reelect NB Langa-Royds as Director                   Mgmt         For            For
2.2        Reelect ZJ Kganyago as Director                      Mgmt         For            For
2.3        Reelect S Abdul Kader as Director                    Mgmt         For            For
2.4        Reelect MJ Shaw as Director                          Mgmt         For            For
2.5        Reelect J Shimbambo as Director                      Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
4          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
5          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
6          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For


- --------------------------------------------------------------------------------
ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker Symbol:                                    CUSIP/Security ID: M7525D108
Meeting Date: 12/29/2007                          Ballot Shares: 2020



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale of Company Stock in Orascom Building    Mgmt         For            For
           Material Holdings to French Company Lafarge for
           Approximately USD 12.9 Billion
2          Approve Acquisition of 22.5 Million of New Shares    Mgmt         For            For
           in Lafarge in Accordance with Seeling Agreement by
           Nassef Onsi Sawiris and Other Shareholders
3          Authorize Selling Contract Between OCI and           Mgmt         For            For
           Lafarge; Approve Share Subscription in Lafarge
           Capital Increase, and OCI Shareholders; Approve
           Acquisition of Shares; Approve Cooperation
           Agreement between OCI and Lafarge
4          Authorize the Board and CEO to Execute Approved      Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
TATA POWER COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y85481128
Meeting Date: 1/16/2008                           Ballot Shares: 2344



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights up to an
           Aggregate Amount of INR 40 Billion
2          Approve Commencement of the Business of              Mgmt         For            For
           Ship-Owners, Charterers and Carriers by Land and
           Sea and Barge-Owners
3          Amend Articles of Association Re: Size of Board of   Mgmt         For            For
           Directors and Managing Agents


- --------------------------------------------------------------------------------
SAPPI LTD.

Ticker Symbol:                                    CUSIP/Security ID: S73544108
Meeting Date: 3/3/2008                            Ballot Shares: 3995



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Reelect Roeloff Jacobus Boettger as Director         Mgmt         For            For
1.2        Reelect Daniel Christiaan Cronje as Director         Mgmt         For            For
1.3        Reelect John David McKenzie as Director              Mgmt         For            For
1.4        Reelect Daren Rohn Osar as Director                  Mgmt         For            For
1.5        Reelect Deenadayalen Konar as Director               Mgmt         For            For
1.6        Reelect Bridgette Radebe as Director                 Mgmt         For            For
1.7        Reelect Franklin Abraham Sonn as Director            Mgmt         For            For
2          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
3          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
4          Place 24 Million Unissued Shares under Control of    Mgmt         For            For
           Directors
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker Symbol:                                    CUSIP/Security ID: Y4177E119
Meeting Date: 1/22/2008                           Ballot Shares: 185807



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Approve Interim Dividend Payment Made on Sept 20,    Mgmt         For            For
           2007
3          Approve Resolution Arising from the Conflict         Mgmt         For            For
           Between Some Shareholders and the Company and
           Court Actions Against the Company and Executives
4          Approve Directors and their Scope of Authority       Mgmt         For            For
5          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker Symbol:                                    CUSIP/Security ID: G2953L109
Meeting Date: 1/4/2008                            Ballot Shares: 28000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by AAC Acoustic Technologies     Mgmt         For            For
           (Shenzhen) Co., Ltd. of Shenzhen Meiou Electronics
           Co., Ltd. from Shenzhen Yuanyu Industrial
           Development Co., Ltd.; Shenzhen He Min Electronics
           Co., Ltd.; Zhonglai Pan; Jiazheng Sha; and Desheng
           Li


- --------------------------------------------------------------------------------
NETWORK HEALTHCARE HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: S5510Z104
Meeting Date: 1/25/2008                           Ballot Shares: 29589



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Sep. 30, 2007
2          Approve Remuneration of Directors                    Mgmt         For            For
3.1        Reelect IM Davis as Director                         Mgmt         For            For
3.2        Reelect APH Jammine as Director                      Mgmt         For            For
3.3        Reelect VLJ Litlhakayane as Director                 Mgmt         For            For
3.4        Reelect PG Nelson as Director                        Mgmt         For            For
3.5        Reelect MI Sacks as Director                         Mgmt         For            For
4          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
5          Place Authorized But Unissued Shares Reserved for    Mgmt         For            For
           the Purpose of the Existing Convertible Bonds
           under Control of Directors
6          Place Authorized But Unissued Shares Reserved for    Mgmt         For            For
           the Purpose of the Proposed Convertible Bonds
           under Control of Directors
7          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital
8          Give Authority to Directors to Reduce Share Capital  Mgmt         For            For
9          Amend 1996 Share Incentive Scheme                    Mgmt         For            For
10         Amend 2005 Share Incentive Scheme                    Mgmt         For            For
11         Approve Increase in Authorized Capital               Mgmt         For            For
12         Change Company Name to Netcare Limited               Mgmt         For            For
13         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
BANCO DO BRASIL S.A.

Ticker Symbol:                                    CUSIP/Security ID: P11427112
Meeting Date: 1/24/2008                           Ballot Shares: 5423



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 7 Re: Capital Increase via Issuance    Mgmt         For            For
           of Shares Resulting from Exercising of
           Subscription Bonus Series C
2          Amend Article 33 Re: Rules and Functions of Audit    Mgmt         For            For
           Committee




- --------------------------------------------------------------------------------
CORONATION FUND MANAGERS LTD.

Ticker Symbol:                                    CUSIP/Security ID: S19537109
Meeting Date: 1/24/2008                           Ballot Shares: 27048



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Sept. 30, 2007
2a         Reelect Shams Pather as Director                     Mgmt         For            For
2b         Reelect Gavan Ryan as Director                       Mgmt         For            For
2c         Reelect Winston Floquet as Director                  Mgmt         For            For
3          Reelect Hugo Nelson as Director Appointed During     Mgmt         For            For
           the Year
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Ratify KPMG as Auditors                              Mgmt         For            For
6          Approve Issuance of Shares for Staff Share Option    Mgmt         For            For
           Scheme
7          Approve Issuance of Shares to Imvula Trust           Mgmt         For            For
8          Approve Cash Distribution to Shareholders by Way     Mgmt         For            For
           of Reduction of Share Premium Account
9          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
WCT BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y9532D102
Meeting Date: 1/22/2008                           Ballot Shares: 32000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Share Split Involving the Subdivision of     Mgmt         For            For
           Every One Existing Share of MYR 1.00 Each into Two
           Ordinary Shares of MYR 0.50 Each
2          Approve Issuance of MYR 300 Million Nominal Value    Mgmt         For            For
           of Islamic Serial Redeemable Sukuk with 145.9
           Million Warrants and Offer for Sale of the 145.9
           Million Warrants on a Renounceable Rights Basis of
           One Warrant for Every Five Subdivided Shares
3          Approve Acquisition by WCT Engineering Bhd (WCTE)    Mgmt         For            For
           of All the Remaining Ordinary Shares, Outstanding
           Convertible Redeemable Debt Securities (CRDS) A,
           and CRDS B in WCT Land Bhd Not Already Owned by
           WCTE for a Purchase Consideration of MYR 256.06
           Million
1          Amend Clause 5 of the Memorandum of Association      Mgmt         For            For
           and Article 2(1) of the Articles of Association to
           Reflect Change in Authorized Share Capital
2          Amend Articles of Association as Set Out in          Mgmt         For            For
           Appendix II of the Circular to Shareholders Dated
           Dec 31, 2007


- --------------------------------------------------------------------------------
JIANGXI COPPER COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4446C100
Meeting Date: 2/19/2008                           Ballot Shares: 18000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve and Adopt H-Share Appreciation Rights        Mgmt         For            For
           Scheme


- --------------------------------------------------------------------------------
MAANSHAN IRON & STEEL COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y5361G109
Meeting Date: 2/19/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Hui Zhigang as Director                        Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1513C104
Meeting Date: 2/21/2008                           Ballot Shares: 120350



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Lin Jianqing as Non-Executive Director         Mgmt         For            For


- --------------------------------------------------------------------------------
BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S08470189
Meeting Date: 1/24/2008                           Ballot Shares: 3364



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Sep. 30, 2007
2          Reelect AGK Hamilton as Director                     Mgmt         For            For
3          Reelect TS Munday as Director                        Mgmt         For            For
4          Reelect OI Shongwe as Director                       Mgmt         For            For
5          Reelect TH Nyasulu as Director                       Mgmt         For            For
6          Reelect SAM Baqwa as Director                        Mgmt         For            For
7          Reelect M Laubscher as Director                      Mgmt         For            For
8          Reelect DB Ntsebeza as Director                      Mgmt         For            For
9          Reelect PM Surgey as Director                        Mgmt         For            For
10         Reelect CB Thompson as Director                      Mgmt         For            For
11         Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
12.1       Approve Fees for Chairman of the Board               Mgmt         For            For
12.2       Approve Fees for Resident Non-Executive Directors    Mgmt         For            For
12.3       Approve Fees for Non-Resident Non-Executive          Mgmt         For            For
           Directors
12.4       Approve Fees for Chairman of the Audit Committee     Mgmt         For            For
12.5       Approve Fees for Resident Members of the Audit       Mgmt         For            For
           Committee
12.6       Approve Fees for Non-Resident Members of the Audit   Mgmt         For            For
           Committee
12.7       Approve Fees for Chairman of the Remuneration        Mgmt         For            For
           Committee
12.8       Approve Fees for Resident Members of Other Board     Mgmt         For            For
           Committees
12.9       Approve Fees for Non-Resident Members of Other       Mgmt         For            For
           Board Committees
1          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
ISRAEL CHEMICALS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M5920A109
Meeting Date: 2/11/2008                           Ballot Shares: 8667



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Compensation of Directors                    Mgmt         For            For


- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 1/23/2008                           Ballot Shares: 5299



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles Re: General Matters                   Mgmt         For            Against
2          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 2/25/2008                           Ballot Shares: 246000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreements                            Mgmt         For            For


- --------------------------------------------------------------------------------
MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker Symbol:                                    CUSIP/Security ID: X5462R112
Meeting Date: 4/23/2008                           Ballot Shares: 996



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Board of Directors Report on Company's       Mgmt         None           None
           2007 Business Operations; Receive Financial
           Statements and Consolidated Financial Statements;
           Receive Proposal on Allocation of 2007 Income
1.2        Receive Auditor's Report                             Mgmt         None           None
1.3        Receive Supervisory Board Report on 2007 Financial   Mgmt         None           None
           Statements and on Allocation of Income Proposal
1.4a       Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4b       Approve Allocation of Income, Including Dividends    Mgmt         For            For
           of HUF 85 Billion in Aggregate
1.5        Approve Corporate Governance Statement               Mgmt         For            For
2          Ratify Ernst & Young Kft. as Auditor; Approve        Mgmt         For            For
           Auditor's Remuneration
3          Authorize Share Repurchase Program                   Mgmt         For            Against
4.1        Elect Zsolt Hernadi as Member of Board of Directors  Mgmt         For            Against
4.2        Elect Gyorgy Mosonyias as Member of Board of         Mgmt         For            Against
           Directors
4.3        Elect Iain Paterson as Member of Board of Directors  Mgmt         For            For
4.4        Elect Gabor Horvath as Member of Board of Directors  Mgmt         For            For
4.5        Elect Mulham Basheer Abdullah Al Jarf as Member of   Mgmt         For            Against
           Board of Directors
5.1        Approve Remuneration of Members of Board of          Mgmt         For            For
           Directors in Amount of EUR 31,250 for Chairmen of
           Board Committees, and EUR 25,000 for Other
           Directors
5.2        Approve Incentive System for Members of Board of     Mgmt         For            For
           Directors Based on Company's Results
6          Elect Gyula David as New Member of Board of          Mgmt         For            For
           Directors Appointed by Hungarian Energy Office
7          Elect Istvan Gergel as New Member of Supervisory     Mgmt         For            For
           Board Appointed by Hungarian Energy Office
8.1        Amend Articles of Association Re: Share Transfer     Mgmt         For            For
8.2        Amend Articles of Association Re: Shareholder        Mgmt         For            For
           Register
8.3        Amend Articles of Association Re: General Meeting    Mgmt         For            For
           Authority
8.4        Amend Articles of Association Re: Location of        Mgmt         For            For
           General Meetings
8.5        Amend Articles of Association Re: Place Discharge    Mgmt         For            For
           of Board of Directors on AGM Agenda
8.6        Amend Articles of Association Re: Removal of         Mgmt         For            Against
           Minimum and Maximum Limits on Size of Board of
           Directors
8.7        Amend Articles of Association Re: Decision-Making    Mgmt         For            Against
           by Board of Directors
8.8        Amend Articles of Association Re: Convening of       Mgmt         For            Against
           General Meetings if Number of Members of Board of
           Directors Falls Below Nine
8.9        Amend Articles of Association Re: Reduction of       Mgmt         For            For
           Share Capital
8.10       Amend Articles of Association Re: Attendance at      Mgmt         For            For
           General Meetings
8.11       Amend Articles of Association Re: Minutes of         Mgmt         For            For
           General Meetings
8.12       Amend Articles of Association Re: Board of           Mgmt         For            For
           Directors' Right to Represent Company
8.13       Amend Articles of Association Re: Supervisory Board  Mgmt         For            For
9          Approve Discharge of Board of Directors              Mgmt         For            Against
10.1       Gain Approval by Holders of Series A Shares of       Mgmt         For            Against
           Reduction in Share Capital Proposed under Item 10.2
10.2       Approve Reduction in Share Capital via               Mgmt         For            Against
           Cancellation of Treasury Shares
11         Shareholder Proposal: Appoint Special Auditor to     Shrholder    None           For
           Examine Company's 2007 Annual Report and
           Management Actions During Last Two Years




- --------------------------------------------------------------------------------
MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M67888103
Meeting Date: 2/17/2008                           Ballot Shares: 7478



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Terms of Service Regarding Management          Mgmt         For            For
           Agreement with Company Owned by Board Chairman
2          Amend Terms of Outstanding Options                   Mgmt         For            For
3          Approve Grant of Options                             Mgmt         For            For


- --------------------------------------------------------------------------------
KGHM POLSKA MIEDZ S.A.

Ticker Symbol:                                    CUSIP/Security ID: X45213109
Meeting Date: 2/14/2008                           Ballot Shares: 2140



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5.1        Shareholder Proposal: Recall Supervisory Board       Shrholder    None           Against
           Member(s)
5.2        Shareholder Proposal: Elect Supervisory Board        Shrholder    None           Against
           Member(s)
6          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker Symbol:                                    CUSIP/Security ID: Y1503Y108
Meeting Date: 2/29/2008                           Ballot Shares: 28000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Four Construction Agreements with            Mgmt         For            For
           Independent Third Parties in Relation to the
           Construction of One Very Large Iron Ores Carrier
           Each
2          Approve Ten Construction Agreements with Related     Mgmt         For            For
           Parties in Relation to the Construction of One Dry
           Bulk Carriers Each
3          Approve Change of Domestic and International         Mgmt         For            For
           Auditors to Vocation International Certified
           Public Accountant Co., Ltd. and Tianzhi (H.K.)
           C.P.A., Respectively, and Authorize Board to Fix
           Their Remuneration


- --------------------------------------------------------------------------------
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker Symbol:                                    CUSIP/Security ID: X6919X108
Meeting Date: 2/26/2008                           Ballot Shares: 6378



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5.1        Recall Supervisory Board Members                     Shrholder    None           For
6          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 3/4/2008                            Ballot Shares: 70000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and Transaction Cap


- --------------------------------------------------------------------------------
PROKOM SOFTWARE SA

Ticker Symbol:                                    CUSIP/Security ID: X6979D109
Meeting Date: 2/20/2008                           Ballot Shares: 537



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Prepare List of Shareholders; Acknowledge Proper     Mgmt         For            For
           Convening of Meeting
4          Elect Members of Vote Counting Commission            Mgmt         For            For
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Approve Merger with Asseco Poland S.A.; Amend        Mgmt         For            For
           Statute to Reflect Proposed Merger
7          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
POLSKI KONCERN NAFTOWY ORLEN

Ticker Symbol:                                    CUSIP/Security ID: 731613204
Meeting Date: 2/7/2008                            Ballot Shares: 1269



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Meeting Chairman                               Mgmt         For            For
2          Approve Agenda of Meeting                            Mgmt         For            For
3          Elect Members of Vote Counting Commission            Mgmt         For            For
4          Shareholder Proposal: Fix Number of Supervisory      Shrholder    None           For
           Board Members
5          Shareholder Proposal: Recall Supervisory Board       Shrholder    None           Against
           Member(s)
6          Shareholder Proposal: Elect Supervisory Board        Shrholder    None           Against
           Member(s)
7          Shareholder Proposal: Elect Independent              Shrholder    None           For
           Supervisory Board Member




- --------------------------------------------------------------------------------
PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y69790106
Meeting Date: 3/5/2008                            Ballot Shares: 21000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Class and Par Value of Placing A Shares      Mgmt         For            For
1b         Approve Allotment and Issuance of Not More Than      Mgmt         For            For
           1.2 Billion A Shares
1c         Approve Issue Mechanism of Placing A Shares          Mgmt         For            For
1d         Approve Target Subscribers of Placing A Shares       Mgmt         For            For
1e         Approve Ranking of Placing A Shares                  Mgmt         For            For
1f         Approve Pricing of Placing A Shares                  Mgmt         For            For
1g         Approve Use of Proceeds of A Share Placing           Mgmt         For            For
1h         Approve Validity of Resolution Relating to the A     Mgmt         For            For
           Share Placing
1i         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the A Share Placing
2a         Approve Issuance of Not More Than 412.0 Million A    Mgmt         For            For
           Share Bonds with a Principal Amount of Not More
           Than RMB 41.2 Billion
2b         Approve Denomination of A Share Bonds                Mgmt         For            For
2c         Approve Target Subscribers of A Share Bonds          Mgmt         For            For
2d         Approve Issue Mechanisms of A Share Bonds with       Mgmt         For            For
           Warrants
2e         Approve Interest of A Share Bonds                    Mgmt         For            For
2f         Approve Maturity of A Share Bonds                    Mgmt         For            For
2g         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of the Company
2h         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of Holders of A Share Bonds
2i         Approve Guarantee of A Share Bonds with Warrants     Mgmt         For            For
2j         Approve Term of the Warrants                         Mgmt         For            For
2k         Approve Conversion Period of the Warrants            Mgmt         For            For
2l         Approve Conversion Ratio of the Warrants             Mgmt         For            For
2m         Approve Conversion Price of the Warrants             Mgmt         For            For
2n         Approve Adjustment Principles of the Warrants        Mgmt         For            For
2o         Approve Use of Proceeds of the Issuance of A Share   Mgmt         For            For
           Bonds with Warrants
2p         Approve Validity of Resolution Relating to the       Mgmt         For            For
           Issuance of A Share Bonds with Warrants
2q         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the Issue of the A Share Bonds with Warrants
3          Approve Feasibility Study Report on the Use of       Mgmt         For            Against
           Proceeds of A Share Placing  and the Issuance of A
           Share Bonds with Warrants
4          Approve Distribution of the Undistributed Retained   Mgmt         For            For
           Profits of the Company Accrued Before the
           Completion of the A Share Placing
5          Approve Report on the Use of Proceeds of the         Mgmt         For            Against
           Initial Public Offerings of A Shares of the Company
6          Approve Connected Transaction with a Related Party   Mgmt         For            Against
1a         Approve Class and Par Value of Placing A Shares      Mgmt         For            For
1b         Approve Allotment and Issuance of Not More Than      Mgmt         For            For
           1.2 Billion A Shares
1c         Approve Issue Mechanism of Placing A Shares          Mgmt         For            For
1d         Approve Target Subscribers of Placing A Shares       Mgmt         For            For
1e         Approve Ranking of Placing A Shares                  Mgmt         For            For
1f         Approve Pricing of Placing A Shares                  Mgmt         For            For
1g         Approve Use of Proceeds of A Share Placing           Mgmt         For            For
1h         Approve Validity of Resolution Relating to the A     Mgmt         For            For
           Share Placing
1i         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the A Share Placing
2a         Approve Issuance of Not More Than 412.0 Million A    Mgmt         For            For
           Share Bonds with a Principal Amount of Not More
           Than RMB 41.2 Billion
2b         Approve Denomination of A Share Bonds                Mgmt         For            For
2c         Approve Target Subscribers of A Share Bonds          Mgmt         For            For
2d         Approve Issue Mechanisms of A Share Bonds with       Mgmt         For            For
           Warrants
2e         Approve Interest of A Share Bonds                    Mgmt         For            For
2f         Approve Maturity of A Share Bonds                    Mgmt         For            For
2g         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of the Company
2h         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of the Holders of A Share Bonds
2i         Approve Guarantee of A Share Bonds with Warrants     Mgmt         For            For
2j         Approve Term of the Warrants                         Mgmt         For            For
2k         Approve Conversion Period of the Warrants            Mgmt         For            For
2l         Approve Conversion Ratio of the Warrants             Mgmt         For            For
2m         Approve Conversion Price of the Warrants             Mgmt         For            For
2n         Approve Adjustment Principles of the Warrants        Mgmt         For            For
2o         Approve Use of Proceeds of the Issuance of A Share   Mgmt         For            For
           Bonds with Warrants
2p         Approve Validity of Resolution Relating to the       Mgmt         For            For
           Issue of A Share Bonds with Warrants
2q         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the Issue of A Share Bonds with Warrants


- --------------------------------------------------------------------------------
HARBIN POWER EQUIPMENT CO.

Ticker Symbol:                                    CUSIP/Security ID: Y30683109
Meeting Date: 3/7/2008                            Ballot Shares: 14000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Wang Zhi-sen as Supervisor                     Mgmt         For            For


- --------------------------------------------------------------------------------
CERSANIT SA

Ticker Symbol:                                    CUSIP/Security ID: X1162X103
Meeting Date: 2/28/2008                           Ballot Shares: 2284



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Approve Conditional Increase in Share Capital via    Mgmt         For            Against
           Issuance of up to 7 Million Series E Shares to Be
           Subscribed to by Holders of Warrants; Approve
           Issuance of Subscription Warrants
7          Approve Merger with Opoczno S.A.; Approve Issuance   Mgmt         For            For
           of up to 11.3 Million Series F Shares in
           Connection with Proposed Merger
8          Approve Listing and Dematerialization of Series E    Mgmt         For            Against
           and F Shares
9          Elect Supervisory Board Members (Bundled)            Mgmt         For            For
10         Authorize Supervisory Board to Adopt Uniform Text    Mgmt         For            Against
           of Statute to Reflect Merger Proposed under Item 7
           and Capital Increase Resulting from Share and
           Warrant Issuances Proposed under Item 6
11         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
BANK BPH SA

Ticker Symbol:                                    CUSIP/Security ID: X0491V101
Meeting Date: 2/20/2008                           Ballot Shares: 175



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Elect Meeting Chairman                               Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Shareholder Proposal: Approve Changes in             Shrholder    None           Against
           Composition of Supervisory Board
6          Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
AYALA LAND INC.

Ticker Symbol:                                    CUSIP/Security ID: Y0488F100
Meeting Date: 4/2/2008                            Ballot Shares: 180380



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Proof of Notice and Determination of Quorum          Mgmt         None           None
2          Approve Minutes of Previous Shareholder Meeting      Mgmt         For            For
3          Approve Annual Report of Management                  Mgmt         For            For
4.1        Ratify Acts and Resolutions of the Board of          Mgmt         For            For
           Directors and of the Executive Committee Adopted
           in the Ordinary Course of Business During the
           Preceding Year
4.2.1      Approve Issuance of Up to 1 Billion Shares for a     Mgmt         For            For
           Private Placement
4.2.2      Amend Amended Articles of Incorporation of the       Mgmt         For            For
           Corporation
5          Elect Directors                                      Mgmt         For            For
6          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
7          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P98180105
Meeting Date: 3/12/2008                           Ballot Shares: 42177



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Board of Directors Report                     Mgmt         For            For
2          Accept CEO's Report                                  Mgmt         For            For
3          Accept Audit Committee's Report                      Mgmt         For            For
4          Approve Financial Statements for Fiscal Year Ended   Mgmt         For            For
           12-31-07
5          Present Report on the Share Repurchase Reserves      Mgmt         For            For
6          Approve to Cancel 152.01 Million Company Treasury    Mgmt         For            For
           Shares
7          Approve Allocation of Income                         Mgmt         For            For
8          Approve Dividend of MXN 0.59 to be Paid in Cash      Mgmt         For            For
           Charged to Retained Earnings or Equivalent in
           Company Shares
9          Approve MXN 4.99 Billion Capital Increase Through    Mgmt         For            For
           the Issuance of 178.27 Million Ordinary Shares to
           Service Stock Dividend Payment
10         Accept Report on Adherence to Fiscal Obligations     Mgmt         For            For
11         Report on Employee Stock Purchase Plan               Mgmt         For            For
12         Accept Report Re: Wal-Mart de Mexico Foundation      Mgmt         For            For
13         Ratify Board of Directors' Actions between Fiscal    Mgmt         For            For
           Year Jan. 1 - Dec. 31, 2007
14         Ratify and Elect Board Members                       Mgmt         For            For
15         Nominate or Ratify Audit and Corporate Governance    Mgmt         For            For
           Committee Chairs
16         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
MAGNUM CORPORATION BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y53955129
Meeting Date: 2/29/2008                           Ballot Shares: 57742



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorized Share Capital to      Mgmt         For            For
           MYR 3 Billion Comprising 6 Billion Ordinary Shares
           of MYR 0.50 Each to Effect the Bonus Issue of Up
           to 3.55 Million New Ordinary Shares of MYR 0.50
           Each
2          Approve Reduction in Issued Share Capital to MYR     Mgmt         For            For
           500 Divided into 1,000 Shares by Cancelling All
           Issued Shares Other Than the 1,000 Shares Held by
           Muti-Purpose Holdings Bhd


- --------------------------------------------------------------------------------
TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S84594142
Meeting Date: 2/19/2008                           Ballot Shares: 2761



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended September 30, 2007
2          Reelect CFH Vaux as Director                         Mgmt         For            For
3          Reelect SL Botha as Director                         Mgmt         For            For
4          Reelect KDK Mokhele as Director                      Mgmt         For            For
5          Reelect AC Parker as Director                        Mgmt         For            For
6          Approve Remuneration of Non-Executive Directors,     Mgmt         For            For
           Including the Chairman and Deputy Chairman
7          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
           Members of the Different Board Committees
8          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital by Company and/or Subsidiary


- --------------------------------------------------------------------------------
AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker Symbol:                                    CUSIP/Security ID: S01035112
Meeting Date: 5/30/2008                           Ballot Shares: 18769



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Reelect Gordon Schachat as Director                  Mgmt         For            For
1.2        Reelect Mutle Constantine Mogase as Director         Mgmt         For            For
1.3        Reelect Nicholas Adams as Director                   Mgmt         For            For
1.4        Reelect Mpho Elizabeth Kolekile Nkeli as Director    Mgmt         For            For
1.5        Reelect Farring Woollam as Director                  Mgmt         For            For
2          Reelect Deloitte & Touche as Auditors                Mgmt         For            For
3          Approve Grant Loans to Certain Employees             Mgmt         For            For
4          Authorize Repurchase of up to 3 Percent of Issued    Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
AKBANK

Ticker Symbol:                                    CUSIP/Security ID: M0300L106
Meeting Date: 3/28/2008                           Ballot Shares: 13510



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Presiding Council and Grant Authorization to   Mgmt         For            For
           Sign Meeting Minutes
2          Receive Statutory Reports                            Mgmt         None           None
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income                         Mgmt         For            For
5          Ratify Appointment of Bulent Adanir as Director      Mgmt         For            For
6          Amend Articles Re: Board Related                     Mgmt         For            For
7          Ratify External Auditors                             Mgmt         For            For
8          Receive Information on Charitable Donations          Mgmt         None           None
9          Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose


- --------------------------------------------------------------------------------
METALURGICA GERDAU S.A.

Ticker Symbol:                                    CUSIP/Security ID: P4834C118
Meeting Date: 4/28/2008                           Ballot Shares: 2989



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors and Determine Remuneration of        Mgmt         For            For
           Directors and Executive Officers
4          Elect Fiscal Council Members and Determine Their     Mgmt         For            For
           Remuneration


- --------------------------------------------------------------------------------
SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker Symbol:                                    CUSIP/Security ID: P8228H104
Meeting Date: 4/29/2008                           Ballot Shares: 2522



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors and Fiscal Council Members           Mgmt         For            For
4          Authorize a BRL 2.8 Billion Capitalization of        Mgmt         For            For
           Reserves without Issuance of New Shares
5          Amend Articles to Reflect Change in Share Capital    Mgmt         For            For
6          Amend Articles to Reflect Change in Authorized       Mgmt         For            For
           Capital




- --------------------------------------------------------------------------------
DURATEX S.A.

Ticker Symbol:                                    CUSIP/Security ID: P3593G104
Meeting Date: 4/28/2008                           Ballot Shares: 2076



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors and Approve Remuneration of          Mgmt         For            For
           Non-Executive Directors and Executive Officers
4          Elect Fiscal Council Members and Determine their     Mgmt         For            For
           Remuneration
5          Amend Articles re: Disclosure and Negotiations       Mgmt         For            For
           Committee


- --------------------------------------------------------------------------------
PTT EXPLORATION & PRODUCTION PCL

Ticker Symbol:                                    CUSIP/Security ID: Y7145P165
Meeting Date: 3/28/2008                           Ballot Shares: 22801



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Performance Result and 2008 Work Plan    Mgmt         For            For
2          Accept 2007 Financial Statements                     Mgmt         For            For
3          Approve Dividend of THB 3.28 Per Share               Mgmt         For            For
4          Approve Office of the Auditor General of Thailand    Mgmt         For            For
           as Auditors and Authorize Board to Fix Their
           Remuneration
5          Approve Remuneration of Directors and                Mgmt         For            For
           Sub-Committees
6          Approve Amendment of Directors' Liability            Mgmt         For            For
           Protection
7          Amend Clause 9 of the Articles of Association        Mgmt         For            For
8          Elect Vudhibhandhu Vichairatana, Chitrapongse        Mgmt         For            For
           Kwangsukstith, Prasert Bunsumpun, Sirin
           Nimmanahaeminda, and Kurujit Nakornthap as
           Directors


- --------------------------------------------------------------------------------
S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker Symbol:                                    CUSIP/Security ID: Y8132G101
Meeting Date: 2/27/2008                           Ballot Shares: 34200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Oct. 31, 2007
2          Approve Final Dividend of MYR 0.15 Per Share Less    Mgmt         For            For
           26 Percent Tax for the Financial Year Ended Oct.
           31, 2007
3          Elect Abdul Rashid bin Abdul Manaf as Director       Mgmt         For            For
4          Elect Ismail bin Adam as Director                    Mgmt         For            For
5          Elect Yap Kok Weng as Director                       Mgmt         For            For
6          Elect Chang Khim Wah as Director                     Mgmt         For            For
7          Elect Teow Leong Seng as Director                    Mgmt         For            For
8          Approve Moores Rowland as Auditors and Authorize     Mgmt         For            For
           Board to Fix Their Remuneration
9          Approve Renewal of Shareholders' Mandate for         Mgmt         For            For
           Recurrent Related Party Transactions as Specified
           in Section 2.13(A) to (C) of the Circular to
           Shareholders Dated Feb. 4, 2008
10         Approve Renewal of Shareholders' Mandate for         Mgmt         For            For
           Recurrent Related Party Transactions as Specified
           in Section 2.13(D) of the Circular to Shareholders
           Dated Feb. 4, 2008
11         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
BRADESPAR SA

Ticker Symbol:                                    CUSIP/Security ID: P1808W104
Meeting Date: 4/30/2008                           Ballot Shares: 2049



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Elect Directors                                      Mgmt         For            For
2          Elect Directors                                      Mgmt         For            For
3          Elect Fiscal Council Members                         Mgmt         For            For
3          Elect Fiscal Council Members                         Mgmt         For            For
4          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
4          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors


- --------------------------------------------------------------------------------
ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker Symbol:                                    CUSIP/Security ID: P58711105
Meeting Date: 4/29/2008                           Ballot Shares: 35124



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors                                      Mgmt         For            For
4          Elect Fiscal Council Members                         Mgmt         For            For
5          Approve Remuneration of Executive Officers,          Mgmt         For            For
           Non-Executive Directors, and Fiscal Council Members
6          Cancel 24.7 Million Preference Shares Held in        Mgmt         For            For
           Treasury
7          Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue
8          Amend Article 3 to Reflect Changes in Capital        Mgmt         For            For
9          Approve Issuance of 31.3 Million Shares for a        Mgmt         For            For
           Private Placement


- --------------------------------------------------------------------------------
ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker Symbol:                                    CUSIP/Security ID: P58717102
Meeting Date: 4/29/2008                           Ballot Shares: 6807



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors                                      Mgmt         For            For
4          Elect Fiscal Council Members                         Mgmt         For            For
5          Approve Remuneration of Executive Officers,          Mgmt         For            For
           Non-Executive Directors, and Fiscal Council Members
6          Cancel 24.7 Million Preference Shares Held in        Mgmt         For            For
           Treasury
7          Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue
8          Amend Article 3 to Reflect Changes in Capital        Mgmt         For            For
9          Approve Issuance of 31.3 Million Shares for a        Mgmt         For            For
           Private Placement


- --------------------------------------------------------------------------------
ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker Symbol:                                    CUSIP/Security ID: P58711105
Meeting Date: 4/29/2008                           Ballot Shares: 1730



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors                                      Mgmt         For            For
4          Elect Fiscal Council Members                         Mgmt         For            For
5          Approve Remuneration of Executive Officers,          Mgmt         For            For
           Non-Executive Directors, and Fiscal Council Members
6          Cancel 24.7 Million Preference Shares Held in        Mgmt         For            For
           Treasury
7          Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue
8          Amend Article 3 to Reflect Changes in Capital        Mgmt         For            For
9          Approve Issuance of 31.3 Million Shares for a        Mgmt         For            For
           Private Placement


- --------------------------------------------------------------------------------
ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker Symbol:                                    CUSIP/Security ID: P58717102
Meeting Date: 4/29/2008                           Ballot Shares: 46



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors                                      Mgmt         For            For
4          Elect Fiscal Council Members                         Mgmt         For            For
5          Approve Remuneration of Executive Officers,          Mgmt         For            For
           Non-Executive Directors, and Fiscal Council Members
6          Cancel 24.7 Million Preference Shares Held in        Mgmt         For            For
           Treasury
7          Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue
8          Amend Article 3 to Reflect Changes in Capital        Mgmt         For            For
9          Approve Issuance of 31.3 Million Shares for a        Mgmt         For            For
           Private Placement






- --------------------------------------------------------------------------------
WEIQIAO TEXTILE COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y95343102
Meeting Date: 3/18/2008                           Ballot Shares: 18500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of the Thermal Power Assets      Mgmt         For            For
           from Shandong Weiqiao Chuangye Group Co. Ltd.
           (Holding Company)
2          Approve Connected Transaction with a Related Party   Mgmt         For            For


- --------------------------------------------------------------------------------
JIANGXI COPPER COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4446C100
Meeting Date: 3/20/2008                           Ballot Shares: 18000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Issuance of Renminbi (RMB) Bonds with      Mgmt         For            For
           Warrants
1a         Approve Issuance Size of the RMB Bonds with          Mgmt         For            For
           Warrants
1b         Approve Issuance Price of the RMB Bonds with         Mgmt         For            For
           Warrants
1c         Approve Issuance Target of the RMB Bonds with        Mgmt         For            For
           Warrants
1d         Approve Method of Issuance and Arrangement of        Mgmt         For            For
           Placing to Existing Shareholders
1e         Approve Term of the Bonds                            Mgmt         For            For
1f         Approve Interest Rate of the Bonds with Warrants     Mgmt         For            For
1g         Approve Term and Method of Repayment for Principal   Mgmt         For            For
           and Interest of the Bonds with Warrants
1h         Approve Term of Redemption of the Bonds              Mgmt         For            For
1i         Approve Guarantee of Bonds with Warrants             Mgmt         For            For
1j         Approve Term of the Warrants                         Mgmt         For            For
1k         Approve Conversion Period of Warrants                Mgmt         For            For
1l         Approve Proportion of Exercise Rights for the        Mgmt         For            For
           Warrants
1m         Approve Exercise Price of the Warrants               Mgmt         For            For
1n         Approve Adjustment of the Exercise Price of the      Mgmt         For            For
           Warrants
1o         Approve Use of Proceeds from the Proposed Issuance   Mgmt         For            For
           of Bonds with Warrants
1p         Approve Validity of the Resolution for the           Mgmt         For            For
           Issuance of Bonds with Warrants
1q         Approve Meeting for Holders of the Bonds with        Mgmt         For            For
           Warrants
1r         Authorize Board to Complete the Specific Matters     Mgmt         For            For
           of the Proposed Issuance of Bonds with Warrants
2          Approve Acquisition Agreement between the Company    Mgmt         For            For
           and Jiangxi Copper Corporation at an Aggregate
           Consideration of RMB 2.1 Billion and Related
           Transactions
3          Approve Feasibility Report for the Use of Proceeds   Mgmt         For            For
           from the Proposed Issuance of Bonds with Warrants
3a         Approve Use of Proceeds from the Issuance of the     Mgmt         For            For
           Bonds
3a1        Approve Use of Proceeds from the Issuance of Bonds   Mgmt         For            For
           for the Acquisition
3a2        Approve Use of Proceeds from the Issuance of Bonds   Mgmt         For            For
           for the Repayment of the Company's Outstanding
           Borrowings from Financial Institutions
3b         Approve Use of Proceeds from the Exercise of         Mgmt         For            For
           Warrants
3b1        Approve Use of Proceeds from the Exercise of         Mgmt         For            For
           Warrants for the Expansion and Upgrading of Mining
           Technology Facility for Dexing Copper Mine
3b2        Approve Use of Proceeds from the Exercise of         Mgmt         For            For
           Warrants for the Acquisition of Shares of Northern
           Peru Copper Corp.
3b3        Approve Use of Proceeds from the Exercise of         Mgmt         For            For
           Warrants for Tender for the Exploration Rights of
           Aynak Copper Mine and Development
3b4        Approve Use of Proceeds from the Exercise of         Mgmt         For            For
           Warrants for Supplemental Working Capital
4          Approve Report on Use of Previous Proceeds of the    Mgmt         For            Against
           Company
5          Approve Subscription by Jiangxi Copper Corp. (JCC)   Mgmt         For            For
           of Bonds with Warrants for an Amount of Not More
           than RMB 3.2 Billion
6          Waive Requirement for JCC from its Obligations to    Mgmt         For            For
           Make a Mandatory General Offer for all Issued
           Shares in the Company not Already Owned by it Upon
           Exercise of the Rights Attached to the Warrants
           Pursuant to the JCC Subscription
1          Authorize Issuance of Renminbi (RMB) Bonds with      Mgmt         For            For
           Warrants
1a         Approve Issuance Size of the RMB Bonds with          Mgmt         For            For
           Warrants
1b         Approve Issuance Price of the RMB Bonds with         Mgmt         For            For
           Warrants
1c         Approve Issuance Target of the RMB Bonds with        Mgmt         For            For
           Warrants
1d         Approve Method of Issuance and Arrangement of        Mgmt         For            For
           Placing to Existing Shareholders
1e         Approve Term of the Bonds                            Mgmt         For            For
1f         Approve Interest Rate of the Bonds with Warrants     Mgmt         For            For
1g         Approve Term and Method of Repayment for Principal   Mgmt         For            For
           and Interest of the Bonds with Warrants
1h         Approve Term of Redemption of the Bonds              Mgmt         For            For
1i         Approve Guarantee of Bonds with Warrants             Mgmt         For            For
1j         Approve Term of the Warrants                         Mgmt         For            For
1k         Approve Conversion Period of Warrants                Mgmt         For            For
1l         Approve Proportion of Exercise Rights for the        Mgmt         For            For
           Warrants
1m         Approve Exercise Price of the Warrants               Mgmt         For            For
1n         Approve Adjustment of the Exercise Price of the      Mgmt         For            For
           Warrants
1o         Approve Use of Proceeds from the Proposed Issuance   Mgmt         For            For
           of Bonds with Warrants
1p         Approve Validity of the Resolution for the           Mgmt         For            For
           Issuance of Bonds with Warrants
1q         Approve Meeting for Holders of the Bonds with        Mgmt         For            For
           Warrants
1r         Authorize Board to Complete the Specific Matters     Mgmt         For            For
           of the Proposed Issuance of Bonds with Warrants




- --------------------------------------------------------------------------------
ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker Symbol:                                    CUSIP/Security ID: Y9892H107
Meeting Date: 3/26/2008                           Ballot Shares: 62000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Extension of the Effective Period for the    Mgmt         For            For
           Proposed A Share Issue for a Period of 12 Months
1          Approve Extension of the Effective Period for the    Mgmt         For            For
           Proposed A Share Issue for a Period of 12 Months


- --------------------------------------------------------------------------------
ANGLOGOLD ASHANTI LTD.

Ticker Symbol:                                    CUSIP/Security ID: S04255196
Meeting Date: 5/6/2008                            Ballot Shares: 2637



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Reelect TJ Motlatsi as Director                      Mgmt         For            For
3          Reelect WA Nairn as Director                         Mgmt         For            For
4          Reelect SM Pityana as Director                       Mgmt         For            For
5          Reelect M Cutifani as Director                       Mgmt         For            For
6          Place Authorized But Unissued Shares up to 5         Mgmt         For            For
           Percent of Issued Capital under Control of
           Directors
7          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 5 Percent of Issued
           Capital
8          Issue 3.1 Million Shares in Terms of the Golden      Mgmt         For            For
           Cycle Transaction
9          Approve Issuance of Convertible Bonds                Mgmt         For            For
10         Amend AngloGold Ashanti Bonus Share Plan 2005        Mgmt         For            For
11         Amend Articles of Association                        Mgmt         For            For
12         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
ORASCOM TELECOM  HOLDING

Ticker Symbol:                                    CUSIP/Security ID: M7526D107
Meeting Date: 2/24/2008                           Ballot Shares: 1773



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Share Capital                   Mgmt         For            For
1          Approve Reduction in Share Capital                   Mgmt         For            For
1          Approve Reduction in Share Capital                   Mgmt         For            For


- --------------------------------------------------------------------------------
BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y07717104
Meeting Date: 3/28/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition under the Supplemental Assets    Mgmt         For            For
           Transfer Agreement
2          Approve Transitional Assets Use under the            Mgmt         For            For
           Supplemental Assets Transfer Agreement
3          Approve Supply of Accessorial Power and Energy       Mgmt         For            For
           Services Agreement
4          Approve Supply of Power and Energey Services         Mgmt         For            For
           Agreement
5          Approve Supply of Aviation Safety and Security       Mgmt         For            For
           Guard Services Agreement
6          Approve Supply of Greening and Environmental         Mgmt         For            For
           Maintenance Services Agreement
7          Approve Miscellaneous Services Sub-contracting       Mgmt         For            For
           Agreement
8          Approve Lease of Commercial Areas and Other          Mgmt         For            For
           Premises at Terminal One, Terminal Two, and
           Terminal Three
9          Approve Lease of Commercial Areas at Terminal Two    Mgmt         For            For
           and Terminal Three


- --------------------------------------------------------------------------------
TATA CONSULTANCY SERVICES LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y85279100
Meeting Date: 3/17/2008                           Ballot Shares: 2852



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorized Share Capital to      Mgmt         For            Against
           INR 2.2 Billion Divided into 1.2 Billion Equity
           Shares of INR 1.00 Each and 1.0 Billion Redeemable
           Preference Shares of INR 1.00 Each
2          Amend Article 3 of the Articles of Association to    Mgmt         For            Against
           Reflect Increase in Authorized Share Capital
3          Approve Issuance of up to 1.0 Billion Redeemable     Mgmt         For            Against
           Preference Shares of INR 1.00 Each to Tata Sons
           Ltd, Promoter


- --------------------------------------------------------------------------------
HINDUSTAN UNILEVER LIMITED.

Ticker Symbol:                                    CUSIP/Security ID: Y3218E138
Meeting Date: 4/4/2008                            Ballot Shares: 18150



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of INR 3.00 Per Share         Mgmt         For            For
3a         Reappoint H. Manwani as Director                     Mgmt         For            For
3b         Reappoint D.S. Parekh as Director                    Mgmt         For            For
3c         Reappoint C.K. Prahalad as Director                  Mgmt         For            For
3d         Reappoint A. Narayan as Director                     Mgmt         For            For
3e         Reappoint  S. Ramadorai as Director                  Mgmt         For            For
3f         Reappoint D. Sundaram as Director                    Mgmt         For            For
3g         Reappoint N. Paranjpe as Director                    Mgmt         For            For
3h         Reappoint S. Kakkar as Director                      Mgmt         For            For
4          Approve Lovelock & Lewes as Auditors and Authorize   Mgmt         For            For
           Board to Fix Their Remuneration
5          Appoint R.A. Mashelkar as Director                   Mgmt         For            For
6          Approve Remuneration of Executive Directors          Mgmt         For            For


- --------------------------------------------------------------------------------
GUANGZHOU INVESTMENT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y2931U106
Meeting Date: 3/3/2008                            Ballot Shares: 98000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve CTMP Facilities Lease Agreement              Mgmt         For            For
2          Approve Wastewater Treatment Facilities Lease        Mgmt         For            For
           Agreement
3          Approve Supplemental Lease Contract                  Mgmt         For            For
4          Approve Maximum Aggregate Annual Cap of RMB 626.3    Mgmt         For            For
           Million Under the CTMP Facilities Lease Agreement,
           the Wastewater Treatment Facilities Lease
           Agreement, the Lease Contract and the Utilities
           Supply Contract


- --------------------------------------------------------------------------------
DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P35054108
Meeting Date: 3/10/2008                           Ballot Shares: 4216



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss and Authorize the Maximum Amount of          Mgmt         For            For
           Resources to be Used to Repurchase Company Shares
2          Recieve Report on New Stock Option Plan              Mgmt         For            Against
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
FORMULA SYSTEMS (1985) LTD.

Ticker Symbol:                                    CUSIP/Security ID: M46518102
Meeting Date: 3/20/2008                           Ballot Shares: 2495



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Reelect Guy Bernstein as Director                    Mgmt         For            For
1.2        Reelect Shimon Laor as Director                      Mgmt         For            For
1.3        Reelect Tal Barnoach as Director                     Mgmt         For            For
1.4        Reelect Hadas Gazit Kaiser as Director               Mgmt         For            For
1.5        Reelect Shlomo Nass as Director                      Mgmt         For            For
2          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
3          Approve Stock Option Plan                            Mgmt         For            For
4          Approve Compensation of Outgoing Board Chairman      Mgmt         For            For
5          Approve Compensation of CEO                          Mgmt         For            For
6          Approve Grant of Options of Guy Bernstein as         Mgmt         For            For
           Executive Director
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)




- --------------------------------------------------------------------------------
BANK HAPOALIM B.M.

Ticker Symbol:                                    CUSIP/Security ID: M1586M115
Meeting Date: 3/20/2008                           Ballot Shares: 18836



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements For Year 2006           Mgmt         None           None
2.1        Reappoint Oded Sarig as Director                     Mgmt         For            For
2.2        Reappoint Mali Baron as External Director            Mgmt         For            For
2.3        Reappoint Leslie Littner as External Director        Mgmt         For            For
2.4        Reappoint Nir Ziklinski as Director                  Mgmt         For            For
2.5        Reappoint Ronen Israel as Director                   Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
3.1        Approve Remuneration of Efrat Peled and Nir          Mgmt         For            For
           Ziklinski
3.1a       Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain
4          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Agreements
4.1        Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Agreements of Efrat Peled and Nir
           Ziklinski
4.1a       Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain
5.1        Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
5.1a       Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain
5.2        Approve Extension of Director/Officer Liability      Mgmt         For            For
           and Indemnification Insurance
5.2a       Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain
6          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
7          Approve Employment Agreement of Board Chairman       Mgmt         For            For
           Including Grant of Options


- --------------------------------------------------------------------------------
ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S9122P108
Meeting Date: 3/31/2008                           Ballot Shares: 774



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2.1        Reelect CB Carroll as Director                       Mgmt         For            For
2.2        Reelect RJ King as Director                          Mgmt         For            For
2.3        Reelect R Medori as Director                         Mgmt         For            For
2.4        Reelect MV Moosa as Director                         Mgmt         For            For
2.5        Reelect AE Redman as Director                        Mgmt         For            For
2.6        Reelect SEN Sebotsa as Director                      Mgmt         For            For
2.7        Reelect DG Wanblad as Director                       Mgmt         For            For
3          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
4          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
5.1        Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
5.2        Approve Remuneration of Directors                    Mgmt         For            For
5.3        Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
SOUZA CRUZ S.A

Ticker Symbol:                                    CUSIP/Security ID: P26663107
Meeting Date: 3/14/2008                           Ballot Shares: 1926



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Fiscal Year Ended in Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Global Remuneration of Directors and         Mgmt         For            For
           Executive Officers
4          Elect Directors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
PT BANK MANDIRI (PERSERO) TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7123S108
Meeting Date: 3/17/2008                           Ballot Shares: 131500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of PT Bank Sinar Harapan Bali    Mgmt         For            Against
2          Accept Report on Liquidation Process of PT Bank      Mgmt         For            Against
           Merincorp, PT Bank Paribas BBD and PT Bank
           Indovest Tbk


- --------------------------------------------------------------------------------
KOMERCNI BANKA A.S.

Ticker Symbol:                                    CUSIP/Security ID: X45471111
Meeting Date: 4/29/2008                           Ballot Shares: 319



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman and Other Meeting Officials;          Mgmt         For            For
           Approve Procedural Rules
3          Approve Management Board Reporton Company's          Mgmt         For            For
           Operations and State of Its Assets and Liabilities
           in Fiscal 2007
4          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive Allocation of Income Proposal;
           Receive Consolidated Financial Statements
5          Approve Supervisory Board Report on Financial        Mgmt         For            For
           Statements, Allocation of Income Proposal,
           Consolidated Financial Statements, and Management
           Board Report
6          Accept Financial Statements                          Mgmt         For            For
7          Approve Allocation of Income                         Mgmt         For            For
8          Accept Consolidated Financial Statements             Mgmt         For            For
9          Approve Changes to Composition of Supervisory Board  Mgmt         For            For
10         Approve Remuneration of Management Board Members     Mgmt         For            Against
11         Authorize Share Repurchase Program                   Mgmt         For            For
12         Amend Articles of Association                        Mgmt         For            For
13         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker Symbol:                                    CUSIP/Security ID: Y2070F100
Meeting Date: 3/12/2008                           Ballot Shares: 7000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association as Set Out in          Mgmt         For            For
           Appendix I of the Circular to Shareholders Dated
           Feb. 19, 2008


- --------------------------------------------------------------------------------
BRE BANK SA

Ticker Symbol:                                    CUSIP/Security ID: X0742L100
Meeting Date: 3/14/2008                           Ballot Shares: 246



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Elect Members of Vote Counting Commission            Mgmt         For            For
4          Receive Presentation by CEO; Receive Financial       Mgmt         None           None
           Statements and Management Board Report on
           Company's Operations in Fiscal 2007
5          Receive Presentation by Supervisory Board            Mgmt         None           None
           Chairman; Receive Supervisory Board Report
6          Receive Management Board Report, Supervisory Board   Mgmt         None           None
           Report, and Financial Statements
7          Receive Consolidated Financial Statements            Mgmt         None           None
8.1        Approve Management Board Report and Financial        Mgmt         For            For
           Statements
8.2        Approve Allocation of Income                         Mgmt         For            For
8.3        Approve Discharge of Management Board Member         Mgmt         For            For
8.4        Approve Discharge of Management Board Member         Mgmt         For            For
8.5        Approve Discharge of Management Board Member         Mgmt         For            For
8.6        Approve Discharge of Management Board Member         Mgmt         For            For
8.7        Approve Discharge of Management Board Member         Mgmt         For            For
8.8        Approve Discharge of Management Board Member         Mgmt         For            For
8.9        Approve Discharge of Management Board Member         Mgmt         For            For
8.10       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.11       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.12       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.13       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.14       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.15       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.16       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.17       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.18       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.19       Approve Consolidated Financial Statements            Mgmt         For            For
8.20       Approve Terms of Compensation Plan Proposed under    Mgmt         For            Against
           Item 8.21
8.21       Approve Compensation Plan; Approve Share Capital     Mgmt         For            Against
           Increase via Share Issuance in Connection with
           Compensation Plan
8.22       Amend Statute Re: Supervisory Board, Definition of   Mgmt         For            Against
           Independent Director, Share Capital Increase, and
           Other Amendments
8.23       Amend General Meeting Bylaws                         Mgmt         For            Against
8.24       Fix Number of Supervisory Board Members              Mgmt         For            For
8.25       Elect Supervisory Board Members                      Mgmt         For            For
8.26       Ratify Auditor                                       Mgmt         For            For
9          Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
ADVANCED INFO SERVICE PCL

Ticker Symbol:                                    CUSIP/Security ID: Y0014U183
Meeting Date: 4/10/2008                           Ballot Shares: 21815



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         For            For
2          Approve Minutes of Previous AGM                      Mgmt         For            For
3          Approve 2007 Operating Results                       Mgmt         For            For
4          Accept Financial Statements                          Mgmt         For            For
5          Authorize Issuance of Debentures Not Exceeding THB   Mgmt         For            For
           14 Billion
6          Approve Dividend Payment of THB 6.30 Per Share       Mgmt         For            For
7.1.1      Reelect Paiboon Limpaphayom as Director              Mgmt         For            For
7.1.2      Reelect Vasukree Klapairee as Director               Mgmt         For            For
7.1.3      Reelect Vikrom Sriprataks as Director                Mgmt         For            For
7.1.4      Reelect Hubert Ng Ching-Wah as Director              Mgmt         For            For
7.2        Approve Somprasong Boonyachai, Vikrom Sriprataks     Mgmt         For            For
           and Suphadej Poonpipat as Three Directors Who Have
           Signing Authority
8          Approve Remuneration of Directors                    Mgmt         For            For
9          Appoint Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
10         Approve Allotment of 1.3 Million Additional          Mgmt         For            Against
           Ordinary Shares at THB 1.00 Each Reserved for the
           Exercise of Rights Pursuant to the ESOP Warrants
11         Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
TURKIYE GARANTI BANKASI

Ticker Symbol:                                    CUSIP/Security ID: M4752S106
Meeting Date: 4/3/2008                            Ballot Shares: 17856



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Receive Statutory Reports                            Mgmt         None           None
4          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income and Dividends
5          Approve Discharge of Directors and Auditors          Mgmt         For            For
6          Approve Remuneration of Directors and Auditors       Mgmt         For            For
7          Receive Information on Charitable Donations          Mgmt         None           None
8          Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose


- --------------------------------------------------------------------------------
MIZRAHI TEFAHOT BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: M9540S110
Meeting Date: 3/27/2008                           Ballot Shares: 6399



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance


- --------------------------------------------------------------------------------
GLOBE TRADE CENTRE SA

Ticker Symbol:                                    CUSIP/Security ID: X3204U113
Meeting Date: 3/18/2008                           Ballot Shares: 2449



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting; Approve     Mgmt         For            For
           Agenda of Meeting
4          Receive and Approve Financial Statements and         Mgmt         For            For
           Management Board Report on Company's Operations in
           Fiscal 2007
5          Approve Consolidated Financial Statements            Mgmt         For            For
6          Approve Allocation of Income                         Mgmt         For            For
7.1        Approve Discharge of Erez Boniel (Management Board)  Mgmt         For            For
8.1        Approve Discharge of Eli Alroy (Supervisory Board    Mgmt         For            For
           Chairman)
9          Approve Remuneration of Independent Supervisory      Mgmt         For            For
           Board Member
10         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker Symbol:                                    CUSIP/Security ID: Y5257Y107
Meeting Date: 3/17/2008                           Ballot Shares: 78000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve S&P Agreement in Relation to the Disposal    Mgmt         For            For
           of a 100 Percent Interest in the Registered
           Capital of Lenovo Mobile Communication Technology
           Ltd.


- --------------------------------------------------------------------------------
LOJAS RENNER

Ticker Symbol:                                    CUSIP/Security ID: P6332C102
Meeting Date: 3/31/2008                           Ballot Shares: 2963



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Fiscal Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors and Approve Remuneration of          Mgmt         For            For
           Directors and Executive Officers
4          Elect Fiscal Council Members and Approve their       Mgmt         For            For
           Remuneration


- --------------------------------------------------------------------------------
TRIPOD TECHNOLOGY CORP

Ticker Symbol:                                    CUSIP/Security ID: Y8974X105
Meeting Date: 6/13/2008                           Ballot Shares: 9420



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Endorsement and Guarantee Operating            Mgmt         For            For
           Guidelines
5          Amend Articles of Association                        Mgmt         For            For
6          Amend Election Rules of Directors and Supervisors    Mgmt         For            For


- --------------------------------------------------------------------------------
PTT PUBLIC COMPANY

Ticker Symbol:                                    CUSIP/Security ID: Y6883U113
Meeting Date: 4/11/2008                           Ballot Shares: 13224



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous EGM                      Mgmt         For            For
2          Accept 2007 Operating Results, Financial             Mgmt         For            For
           Statements, and Statutory Reports
3          Approve Allocation of Income and Payment of Final    Mgmt         For            For
           Dividend of THB 6.50 Per Share
4.1        Reelect Ampon Kittiampon as Director                 Mgmt         For            For
4.2        Reelect Suchart Thada-Thamrongvech as Director       Mgmt         For            For
4.3        Elect Naris Chaiyasoot as Director to Replace the    Mgmt         For            For
           Retiring Director, Puntip Surathin
4.4        Elect Chulayuth Hirunyavasit as Director to          Mgmt         For            For
           Replace the Retiring Director, Apichart Penkitti
4.5        Elect Nontigorn Kanchanachitra as Director to        Mgmt         For            For
           Replace the Retiring Director, Praipol Koomsup
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Office of the Auditor General as Auditors    Mgmt         For            For
           and Authorize Board to Fix Their Remuneration
7          Acknowledge Compliance with the Judgement of the     Mgmt         For            For
           Supreme Administrative Court Relating to a
           Petition Requesting for Revocation of the Royal
           Decrees on the Corporatization of Petroleum
           Authority of Thailand to be PTT Public Co Ltd
8          Other Business                                       Mgmt         For            Against




- --------------------------------------------------------------------------------
COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker Symbol:                                    CUSIP/Security ID: M25561107
Meeting Date: 3/17/2008                           Ballot Shares: 5346



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Board Report for Fiscal Year ending Dec.     Mgmt         For            For
           31, 2007
2          Receive Auditors' Report for Fiscal Year ending      Mgmt         For            For
           Dec. 31, 2007
3          Approve Financial Statements for Fiscal Year         Mgmt         For            For
           ending Dec. 31, 2007
4          Approve Allocation of Income and Dividends           Mgmt         For            For
5          Approve Report on Board Composition                  Mgmt         For            Against
6          Approve Discharge of Board                           Mgmt         For            For
7          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
8          Approve Remuneration of Directors for Meeting        Mgmt         For            For
           Attendance
9          Approve Charitable Donations                         Mgmt         For            Against


- --------------------------------------------------------------------------------
KOOR INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M6384K112
Meeting Date: 4/3/2008                            Ballot Shares: 430



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Related Party Transaction                    Mgmt         For            For
1a         Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain


- --------------------------------------------------------------------------------
ELECTRICITY GENERATING PUBLIC CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y22834116
Meeting Date: 4/21/2008                           Ballot Shares: 9391



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Acknowledge Annual Report and Payment of Interim     Mgmt         For            For
           Dividend of THB 2.25 per Share on Sept. 21, 2007
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income and Payment of Final    Mgmt         For            For
           Dividend of THB 2.50 Per Share
5          Approve PricewaterhouseCoopers ABAS Ltd. as          Mgmt         For            For
           Auditors and Authorize Board to Fix Their
           Remuneration
6          Approve Transfer of the Entire Business from         Mgmt         For            For
           Rayong Electricity Generating Co Ltd
7.1        Reelect Chaipat Sahasakul as Director                Mgmt         For            For
7.2        Reelect Peter Albert Littlewood as Director          Mgmt         For            For
7.3        Reelect Mark Takahashi as Director                   Mgmt         For            For
7.4        Elect Vinit Tangnoi as Director                      Mgmt         For            For
7.5        Elect Hideo Kuramochi as Director                    Mgmt         For            For
7.6        Elect Witoon Simachokedee as Director                Mgmt         For            For
8          Approve Remuneration of Directors                    Mgmt         For            For
9          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
YAPI VE KREDI BANKASI AS

Ticker Symbol:                                    CUSIP/Security ID: M9869G101
Meeting Date: 4/7/2008                            Ballot Shares: 12901



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Approve Financial Statements, Statutory Reports,     Mgmt         For            For
           and Allocation of Income
3          Ratify Director Appointments and Discharge           Mgmt         For            For
           Directors and Internal Auditors
4          Elect Directors                                      Mgmt         For            For
5          Elect Internal Auditors                              Mgmt         For            For
6          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
7          Provide Information on Company's Income              Mgmt         None           None
           Distribution Policy
8          Provide Information on Charitable Donations          Mgmt         None           None
9          Approve External Auditor                             Mgmt         For            For
10         Approve Adoption of Registered Share Capital System  Mgmt         For            For
11         Approve Sale of Receivables and Discharge            Mgmt         For            Against
           Directors Involved in Transaction
12         Approve Sales of Assets and Discharge Directors      Mgmt         For            Against
           Involved in Transaction
13         Receive Information on Acquisition of Assets from    Mgmt         None           None
           Another Company
14         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
15         Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
16         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
PT BANK DANAMON INDONESIA TBK

Ticker Symbol:                                    CUSIP/Security ID: Y71188190
Meeting Date: 4/3/2008                            Ballot Shares: 28500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Accept Annual Report                                 Mgmt         For            For
1.2        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.3        Accept Commissioners' Report                         Mgmt         For            For
2          Approve Allocation of Income                         Mgmt         For            For
3          Elect Directors and Commissioners                    Mgmt         For            For
4          Approve Remuneration of Commissioners                Mgmt         For            For
5.1        Approve Remuneration of Directors                    Mgmt         For            For
5.2        Approve Delegation of Duties of Directors            Mgmt         For            For
6          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
7          Approve Audit Committee's Report                     Mgmt         For            For
1          Amend Articles of Association                        Mgmt         For            For
2          Approve Remuneration of Directors and Commissioners  Mgmt         For            For


- --------------------------------------------------------------------------------
INDUSTRIAS CH, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P52413138
Meeting Date: 3/12/2008                           Ballot Shares: 6036



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss and Approve Aqusition of Corporacion         Mgmt         For            Against
           Aceros DM by Grupo SIMEC S.A.B. de C.V., a
           Subsidiary of Industrias CH
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
SIAM COMMERCIAL BANK PCL

Ticker Symbol:                                    CUSIP/Security ID: Y7905M113
Meeting Date: 4/3/2008                            Ballot Shares: 24206



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Accept 2007 Annual Report                            Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income and Payment of          Mgmt         For            For
           Dividend of THB 2.00 Per Share
5          Approve Remuneration and Bonus of Directors          Mgmt         For            For
6.1        Reelect Chirayu Isarangkun Na Ayuthaya as Director   Mgmt         For            For
6.2        Reelect Khunying Jada Wattanasiritham as Director    Mgmt         For            For
6.3        Reelect M.R. Disnadda Diskul as Director             Mgmt         For            For
6.4        Reelect John William Hancock as Director             Mgmt         For            For
6.5        Reelect Peter Seah Lim Huat as Director              Mgmt         For            For
7          Approve KPMG Phoomchai Audit as Auditors and         Mgmt         For            For
           Authorize Board to Fix Their Remuneration
8          Authorize Issuance of Additional Debentures in the   Mgmt         For            For
           Amount of THB 50 Billion, Aggregating to not
           exceeding THB 150 Billion
9          Amend Clause 4 of the Memorandum of Association to   Mgmt         For            For
           be in Line with the Conversion of Preferred Shares
           into Ordinary Shares in 2007




- --------------------------------------------------------------------------------
TISCO BANK PUBLIC CO. LTD. (FORMERLY TISCO FINANCE PCL (THAI

Ticker Symbol:                                    CUSIP/Security ID: Y8842M109
Meeting Date: 4/25/2008                           Ballot Shares: 23400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Accept Directors' Report                             Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income and Payment of          Mgmt         For            For
           Dividends at THB 2.80 Per Share for Preferred
           Shareholders and THB 1.80 Per Share for Common
           Shareholders
5.1        Fix the Number of Directors                          Mgmt         For            For
5.2a       Reelect Phisit Pakkasem as Director                  Mgmt         For            For
5.2b       Reelect Pliu Mangkornkanok as Director               Mgmt         For            For
5.2c       Reelect Krisna Theravuthi as Director                Mgmt         For            For
5.2d       Reelect Angkarat Priebjrivat as Director             Mgmt         For            For
5.2e       Reelect Praipol Koomsup as Director                  Mgmt         For            For
5.2f       Reelect Kanit Sangsubhan as Director                 Mgmt         For            For
5.2g       Elect Panada Kanokwat as Director                    Mgmt         For            For
5.2h       Reelect Mitsunobu Hasegawa as Director               Mgmt         For            For
5.2i       Reelect Alexander H. Shing as Director               Mgmt         For            For
5.2j       Reelect Kah-Hua Yeo as Director                      Mgmt         For            For
5.2k       Reelect Pichai Chanvirachart as Director             Mgmt         For            For
5.2l       Reelect Oranuch Apisaksirikul as Director            Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
8          Approve the Ff: Holding Company's Restructuring      Mgmt         For            For
           Plan, Disposal of Shares in Subsidiaries, and
           Listing of a Newly Set-Up Holding Company on the
           Stock Exchange of Thailand
1          Approve Delisting of TISCO Bank Public Co Ltd        Mgmt         For            For
           (TISCO) from the Stock Exchange of Thailand (SET)
           Pursuant to the Holding Company's Restructuring
           Plan


- --------------------------------------------------------------------------------
TISCO BANK PUBLIC CO. LTD. (FORMERLY TISCO FINANCE PCL (THAI

Ticker Symbol:                                    CUSIP/Security ID: Y8842M133
Meeting Date: 4/25/2008                           Ballot Shares: 23800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Accept Directors' Report                             Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income and Payment of          Mgmt         For            For
           Dividends at THB 2.80 Per Share for Preferred
           Shareholders and THB 1.80 Per Share for Common
           Shareholders
5.1        Fix the Number of Directors                          Mgmt         For            For
5.2a       Reelect Phisit Pakkasem as Director                  Mgmt         For            For
5.2b       Reelect Pliu Mangkornkanok as Director               Mgmt         For            For
5.2c       Reelect Krisna Theravuthi as Director                Mgmt         For            For
5.2d       Reelect Angkarat Priebjrivat as Director             Mgmt         For            For
5.2e       Reelect Praipol Koomsup as Director                  Mgmt         For            For
5.2f       Reelect Kanit Sangsubhan as Director                 Mgmt         For            For
5.2g       Elect Panada Kanokwat as Director                    Mgmt         For            For
5.2g       Elect Panada Kanokwat as Director                    Mgmt         For            For
5.2h       Reelect Mitsunobu Hasegawa as Director               Mgmt         For            For
5.2i       Reelect Alexander H. Shing as Director               Mgmt         For            For
5.2j       Reelect Kah-Hua Yeo as Director                      Mgmt         For            For
5.2k       Reelect Pichai Chanvirachart as Director             Mgmt         For            For
5.2l       Reelect Oranuch Apisaksirikul as Director            Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
8          Approve the Ff: Holding Company's Restructuring      Mgmt         For            For
           Plan, Disposal of Shares in Subsidiaries, and
           Listing of a Newly Set-Up Holding Company on the
           Stock Exchange of Thailand
1          Approve Delisting of TISCO Bank Public Co Ltd        Mgmt         For            For
           (TISCO) from the Stock Exchange of Thailand (SET)
           Pursuant to the Holding Company's Restructuring
           Plan


- --------------------------------------------------------------------------------
THAI OIL PUBLIC CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y8620B119
Meeting Date: 4/4/2008                            Ballot Shares: 22664



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM Dated April 10,      Mgmt         For            For
           2007
2          Accept 2007 Operating Results, Financial             Mgmt         For            For
           Statements, and Statutory Reports
3          Approve Final Dividend of THB 2.75 Per Share         Mgmt         For            For
4.1a       Reelect Viroj Mavichak as Director                   Mgmt         For            For
4.1b       Elect Chaikasem Nitisiri as Director                 Mgmt         For            For
4.1c       Elect Puangpech Sarakun as Director                  Mgmt         For            For
4.1d       Elect Surapong Nitikripot as Director                Mgmt         For            For
4.2a       Elect Somnuk Kyavatanakij as Additional Director     Mgmt         For            For
4.2b       Elect Nontigorn Kanchanachitra as Additional         Mgmt         For            For
           Director
5          Approve Remuneration of Directors for the Year 2008  Mgmt         For            For
6          Approve KPMG Phoomchai Audit Ltd as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
7          Amend Article 16 of the Articles of Association      Mgmt         For            For
8          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
HIGH TECH COMPUTER CORP

Ticker Symbol:                                    CUSIP/Security ID: Y3194T109
Meeting Date: 6/13/2008                           Ballot Shares: 8900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
TURKCELL ILETISIM HIZMETLERI AS

Ticker Symbol:                                    CUSIP/Security ID: M8903B102
Meeting Date: 4/25/2008                           Ballot Shares: 9685



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Ratify Director Appointments                         Mgmt         For            For
4          Receive Statutory Reports                            Mgmt         None           None
5          Accept Financial Statements                          Mgmt         For            For
6          Approve Discharge of Directors and Auditors          Mgmt         For            For
7          Appoint Internal Statutory Auditors and Approve      Mgmt         For            For
           Their Remuneration
8          Approve Allocation of Income                         Mgmt         For            For
9          Receive Information on Charitable Donations          Mgmt         None           None
10         Ratify External Auditors                             Mgmt         For            For
11         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
12         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
BANGKOK EXPRESSWAY PCL

Ticker Symbol:                                    CUSIP/Security ID: Y0607D119
Meeting Date: 4/18/2008                           Ballot Shares: 62259



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Accept 2007 Operational Results                      Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income and Dividends of THB    Mgmt         For            For
           1.10 Per Share
5.1        Reelect Virabongsa Ramangkura as Director            Mgmt         For            For
5.2        Reelect Sintop Sirisingha as Director                Mgmt         For            For
5.3        Reelect Plew Trivisvavet as Director                 Mgmt         For            For
5.4        Reelect Kanok Wongtrangan as Director                Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Approve Ernst & Young Office Ltd Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
8          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
BANPU PUBLIC COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y0697Z111
Meeting Date: 4/4/2008                            Ballot Shares: 5608



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Accept Company's 2007 Performance                    Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income                         Mgmt         For            For
5.1a       Reelect Montri Mongkolswat as Director               Mgmt         For            For
5.1b       Reelect Rutt Phanijphan as Director                  Mgmt         For            For
5.1c       Reelect Chanin Vongkusolkit as Director              Mgmt         For            For
5.1d       Reelect Metee Auapinyakul Director                   Mgmt         For            For
5.2        Elect Krirk-Krai Jirapaet as New Director            Mgmt         For            For
5.3        Approve Remuneration of Directors                    Mgmt         For            For
6          Approve PricwaterhouseCoopers ABAS as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
7          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker Symbol:                                    CUSIP/Security ID: Y4591R100
Meeting Date: 4/3/2008                            Ballot Shares: 15200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Accept Directors' Report                             Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income and Payment of          Mgmt         For            For
           Dividend of THB 2.00 Per Share
5.1        Reelect Banyong Lamsam as Director                   Mgmt         For            For
5.2        Reelect Pow Sarasin as Director                      Mgmt         For            For
5.3        Reelect Elizabeth Sam as Director                    Mgmt         For            For
5.4        Reelect Chaisak Saeng-Xuto as Director               Mgmt         For            For
5.5        Reelect Schwin Dhammanungune as Director             Mgmt         For            For
5.6        Reelect Pairash Thajchayapong as Director            Mgmt         For            For
6          Elect Yongyuth Yuthavong as New Director             Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Approve KPMG Phoomchai Audit as Auditors and         Mgmt         For            For
           Authorize Board to Fix Their Remuneration
9          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
CORPORACION GEO, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P3142C117
Meeting Date: 3/14/2008                           Ballot Shares: 9582



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Present Board's Report and Approve Individual and    Mgmt         For            For
           Consolidated Financial Statements and Statutory
           Reports for Fiscal Year Ended Dec.31, 2007
1          Present Board's Report and Approve Individual and    Mgmt         For            For
           Consolidated Financial Statements and Statutory
           Reports for Fiscal Year Ended Dec.31, 2007
2          Present CEO's Report                                 Mgmt         For            For
2          Present CEO's Report                                 Mgmt         For            For
3          Present Audit Committee and Corporate Practices      Mgmt         For            For
           Committee's Special Board Report
3          Present Audit Committee and Corporate Practices      Mgmt         For            For
           Committee's Special Board Report
4          Approve Allocation of Income                         Mgmt         For            For
4          Approve Allocation of Income                         Mgmt         For            For
5          Fix Maximum Amount for Share Repurchase Reserve      Mgmt         For            For
5          Fix Maximum Amount for Share Repurchase Reserve      Mgmt         For            For
6          Elect and/or Ratify Directors and Board Secretary    Mgmt         For            For
           and Deputy Secretary (Bundled)
6          Elect and/or Ratify Directors and Board Secretary    Mgmt         For            For
           and Deputy Secretary (Bundled)
7          Elect Members to Audit Committee and Corporate       Mgmt         For            For
           Practices (Governance) Committee; Appoint
           President of Each Committee
7          Elect Members to Audit Committee and Corporate       Mgmt         For            For
           Practices (Governance) Committee; Appoint
           President of Each Committee
8          Approve Remuneration of Directors and Secretaries,   Mgmt         For            For
           and Members of the Audit and Corporate Practices
           Committees
8          Approve Remuneration of Directors and Secretaries,   Mgmt         For            For
           and Members of the Audit and Corporate Practices
           Committees
9          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
9          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
1          Amend Several Articles of the Bylaws                 Mgmt         For            Against
1          Amend Several Articles of the Bylaws                 Mgmt         For            Against
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting




- --------------------------------------------------------------------------------
NATURA COSMETICOS SA

Ticker Symbol:                                    CUSIP/Security ID: P7088C106
Meeting Date: 3/31/2008                           Ballot Shares: 2501



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors                                      Mgmt         For            For
4          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
5          Designate Newspaper to Publish Meeting               Mgmt         For            For
           Announcements
6          Amend Article 5 to Reflect Increase in Share         Mgmt         For            For
           Capital to Meet Obligations of the Company's Stock
           Option Plan
7          Amend Articles re: Change of Addresses               Mgmt         For            For
8          Appoint Deloitte Touche Tohmatsu to Appraise         Mgmt         For            For
           Acquisition of Nova Flora Participacoes Ltda
9          Approve Appraisal Report                             Mgmt         For            For
10         Approve Acquisition Agreement                        Mgmt         For            For
11         Approve Acquisition of Nova Flora Participacoes      Mgmt         For            For
           Ltda
12         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
GETIN HOLDING S.A.

Ticker Symbol:                                    CUSIP/Security ID: X3203X100
Meeting Date: 3/28/2008                           Ballot Shares: 3340



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Approve Supervisory Board Report                     Mgmt         For            For
6          Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
7          Approve Financial Statements                         Mgmt         For            For
8          Approve Management Board Report on Group's           Mgmt         For            For
           Operations in Fiscal 2007
9          Approve Consolidated Financial Statements            Mgmt         For            For
10.1       Approve Discharge of Piotr Stepniak (CEO)            Mgmt         For            For
10.2       Approve Discharge of Artur Wiza (Management Board)   Mgmt         For            For
10.3       Approve Discharge of Radoslaw Stefurak (Management   Mgmt         For            For
           Board)
10.4       Approve Discharge of Krzysztof Rosinski              Mgmt         For            For
           (Management Board)
11.1       Approve Discharge of Leszek Czarnecki (Supervisory   Mgmt         For            For
           Board)
11.2       Approve Discharge of Ludwik Czarnecki (Supervisory   Mgmt         For            For
           Board)
11.3       Approve Discharge of Marek Grzegorzewicz             Mgmt         For            For
           (Supervisory Board)
11.4       Approve Discharge of William Pollard (Supervisory    Mgmt         For            For
           Board)
11.5       Approve Discharge of Remigiusz Balinski              Mgmt         For            For
           (Supervisory Board)
11.6       Approve Discharge of Jaroslaw Leszczyszyn            Mgmt         For            For
           (Supervisory Board)
12         Approve Allocation of Income                         Mgmt         For            For
13         Approve Company's Statement to Warsaw Stock          Mgmt         For            For
           Exchange Re: Compliance with 'Best Practices of
           WSE-Listed Companies'
14.1       Approve Stock Option Plan; Approve Conditional       Mgmt         For            Against
           Increase in Share Capital to Guarantee Conversion
           Rights
14.2       Disapply Preemptive Rights in Connection with        Mgmt         For            Against
           Conditional Increase in Share Capital Proposed
           under Item 14.1
14.3       Amend Statute Re: Conditional Increase in Share      Mgmt         For            Against
           Capital in Connection with Stock Option Plan
           Proposed under Item 14.1
15         Authorize Share Repurchase Program                   Mgmt         For            For
16         Approve Changes to Composition of Supervisory Board  Mgmt         For            For
17         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
HDFC BANK LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y3119P117
Meeting Date: 3/27/2008                           Ballot Shares: 2894



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Amalgamation of Centurion Bank     Mgmt         For            For
           of Punjab Ltd with HDFC Bank Ltd
2          Approve Increase in Authorized Share Capital to      Mgmt         For            For
           INR 5.5 Billion Divided into 550 Million Equity
           Shares of INR 10.00 Each
3          Approve Issuance of up to 26.2 Million Equity        Mgmt         For            For
           Shares at a Price of INR 1,530.13 Each to Housing
           Development Finance Corp Ltd, HDFC Investments
           Ltd, HDFC Holdings Ltd, and/or Home Loan Services
           India Pvt Ltd, Promoter Group


- --------------------------------------------------------------------------------
SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y8009U100
Meeting Date: 6/6/2008                            Ballot Shares: 110000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Issuance of Perpetual Preferred Shares       Mgmt         For            Against
4          Amend Articles of Association                        Mgmt         For            For
5          Elect Directors and Supervisors (Bundled)            Mgmt         For            For


- --------------------------------------------------------------------------------
PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y6975Z103
Meeting Date: 4/15/2008                           Ballot Shares: 48000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Reelect Luk Kin Yu, Peter as Independent             Mgmt         For            For
           Non-Executive Director


- --------------------------------------------------------------------------------
ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker Symbol:                                    CUSIP/Security ID: M7525D108
Meeting Date: 3/15/2008                           Ballot Shares: 1729



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Board Report for Fiscal Year ending Dec.     Mgmt         For            For
           31, 2007
2          Receive Auditor's Report for Fiscal Year ending      Mgmt         For            For
           Dec. 31, 2007
3          Approve Financial Statements for Fiscal Year         Mgmt         For            For
           ending Dec. 31, 2007
4          Approve Allocation of Income and Dividends           Mgmt         For            For
5          Approve Decisions taken by Board during Fiscal       Mgmt         For            For
           Year 2007
6          Approve Discharge of Board                           Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
9          Approve Charitable Donations                         Mgmt         For            Against
1          Approve Merger Agreement                             Mgmt         For            For
2          Issue Shares in Connection with Acquisition          Mgmt         For            For
3          Approve Increase in Share Capital in Connection      Mgmt         For            For
           with Acquisition
4          Waive Preemptive Share Issue Rights in Connection    Mgmt         For            For
           with Acquisition
5          Amend Articles to Reflect Changes in Capital         Mgmt         For            For


- --------------------------------------------------------------------------------
PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker Symbol:                                    CUSIP/Security ID: 718252109
Meeting Date: 6/10/2008                           Ballot Shares: 1200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Audited Financial Statements for the         Mgmt         For            For
           Fiscal Year Ended Dec. 31, 2007
2.1        Elect Bienvenido F. Nebres as Director               Mgmt         For            For
2.2        Elect Oscar S. Reyes as Director                     Mgmt         For            For
2.3        Elect Pedro E. Roxas as Director                     Mgmt         For            For
2.4        Elect Alfred V. Ty as Director                       Mgmt         For            For
2.5        Elect Helen Y. Dee as Director                       Mgmt         For            For
2.6        Elect Ray C. Espinosa as Director                    Mgmt         For            For
2.7        Elect Tatsu Kono as Director                         Mgmt         For            For
2.8        Elect Takashi Ooi as Director                        Mgmt         For            For
2.9        Elect Napoleon L. Nazareno as Director               Mgmt         For            For
2.10       Elect Manuel V. Pangilinan as Director               Mgmt         For            For
2.11       Elect Corazon S. de la Paz-Bernardo as Director      Mgmt         For            For
2.12       Elect Albert F. del Rosario as Director              Mgmt         For            For
2.13       Elect Ma. Lourdes C. Rausa-Chan as Director          Mgmt         For            For




- --------------------------------------------------------------------------------
NOVATEK MICROELECTRONICS CORP. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y64153102
Meeting Date: 6/13/2008                           Ballot Shares: 8059



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2005 Dividends and         Mgmt         For            For
           Employee Profit Sharing


- --------------------------------------------------------------------------------
IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker Symbol:                                    CUSIP/Security ID: Y4177E119
Meeting Date: 4/9/2008                            Ballot Shares: 159058



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous EGM                      Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income and Payment of          Mgmt         For            For
           Dividend of THB 0.30 Per Share
4.1        Reelect Mongkon Ampornpisit as Director              Mgmt         For            For
4.2        Reelect Aree Wongsearaya as Director                 Mgmt         For            For
4.3        Reelect Virabongsa Ramangkura as Director            Mgmt         For            For
4.4        Reelect Visit Tantisunthorn as Director              Mgmt         For            For
4.5        Reelect Goanpot Asvinvichit as Director              Mgmt         For            For
4.6        Reelect Puntip Surathin as Director                  Mgmt         For            For
4.7        Reelect Somnuk Kyavatanakij as Director              Mgmt         For            For
5          Approve Remuneration and Bonus of Directors          Mgmt         For            For
6          Approve Pricewaterhouse Coopers ABAS Ltd as          Mgmt         For            For
           Auditors and Authorize Board to Fix Their
           Remuneration
7          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker Symbol:                                    CUSIP/Security ID: G8878S103
Meeting Date: 3/20/2008                           Ballot Shares: 36000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve and Adopt the Share Option Scheme            Mgmt         For            For


- --------------------------------------------------------------------------------
FILINVEST LAND, INC.

Ticker Symbol:                                    CUSIP/Security ID: Y24916101
Meeting Date: 4/30/2008                           Ballot Shares: 690000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Call to Order                                        Mgmt         None           For
2          Certification of Notice and Quorum                   Mgmt         None           For
3          Approve Minutes of Previous Shareholder Meeting      Mgmt         For            For
           Held on May 25, 2007
4          Presentation of the President's Report and           Mgmt         For            For
           Approval of Audited Financial Statements for the
           Year Ended 2007
5          Ratification of the Acts and Resolutions of the      Mgmt         For            For
           Board of Directors and the Management for 2007
6          Election of the Members of the Board of Directors    Mgmt         For            For
           to Serve for the Year 2008-2009
7          Appointment of External Auditors                     Mgmt         For            For


- --------------------------------------------------------------------------------
TURKIYE IS BANKASI AS

Ticker Symbol:                                    CUSIP/Security ID: M8933F115
Meeting Date: 3/28/2008                           Ballot Shares: 13971



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting, Elect Presiding Council, and Provide   Mgmt         For            For
           Authorization to Sign Meeting Minutes
2          Receive Statutory Reports                            Mgmt         None           None
3          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors and Internal Auditors
4          Approve Dividends                                    Mgmt         For            For
5          Receive Information on External Auditors             Mgmt         None           None
6          Elect Directors                                      Mgmt         For            For
7          Approve Director Remuneration                        Mgmt         For            For
8          Appoint Internal Statutory Auditors                  Mgmt         For            For
9          Approve Internal Auditor Remuneration                Mgmt         For            For


- --------------------------------------------------------------------------------
HINDUSTAN UNILEVER LIMITED.

Ticker Symbol:                                    CUSIP/Security ID: Y3218E138
Meeting Date: 4/4/2008                            Ballot Shares: 18150



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appointment and Remuneration of N.           Mgmt         For            For
           Parenjpe, Managing Director and Chief Executive
           Officer


- --------------------------------------------------------------------------------
VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker Symbol:                                    CUSIP/Security ID: P9810G116
Meeting Date: 3/27/2008                           Ballot Shares: 10519



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capital Budget for Upcoming Fiscal Year      Mgmt         For            For
4          Elect Fiscal Council Members                         Mgmt         For            For
5          Approve Global Remuneration of Executive Officers    Mgmt         For            For
           and Non-Executive Directors and the Individual
           Remuneration of Fiscal Council Members


- --------------------------------------------------------------------------------
COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker Symbol:                                    CUSIP/Security ID: P66805147
Meeting Date: 3/27/2008                           Ballot Shares: 1603



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Company By-laws Re: Changes in Share           Mgmt         For            Against
           Capital, Shareholders' Equity, and Investment
           Share Account
2          Elect or Remove Directors (Bundled)                  Mgmt         For            For
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
           for Fiscal Year Ended Dec.31, 2007 and Discharge
           Directors
4          Elect External Auditors for Fiscal Year 2008         Mgmt         For            For
5          Approve 2:1 Stock Split of ADRs simultaneously       Mgmt         For            For
           with 2:1 Stock Split of Common Investment Shares
           and Subsequent Reduction in Nominal Value from PEN
           20 to PEN 10; Amend Article 5 Accordingly
6          Approve Dividend Policy                              Mgmt         For            For


- --------------------------------------------------------------------------------
WEG SA

Ticker Symbol:                                    CUSIP/Security ID: P9832B129
Meeting Date: 4/11/2008                           Ballot Shares: 4061



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Dividends                                    Mgmt         For            For
4          Elect Directors                                      Mgmt         For            For
5          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
6          Elect Fiscal Council Members and Determine their     Mgmt         For            For
           Remuneration
7          Designate Newspaper to Publish Meeting               Mgmt         For            For
           Announcements


- --------------------------------------------------------------------------------
POWERCHIP SEMICONDUCTOR CORP

Ticker Symbol:                                    CUSIP/Security ID: Y70810109
Meeting Date: 5/30/2008                           Ballot Shares: 83660



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve Offset of Accumulated Losses Against Legal   Mgmt         For            For
           Reserves
3          Amend Procedures Governing the Acquisition or        Mgmt         For            Against
           Disposal of Assets
4          Amend Endorsement and Guarantee Operating            Mgmt         For            Against
           Guidelines
5          Amend Election Rules of Directors and Supervisors    Mgmt         For            Against
6          Approve Continuation of the Issuance of Ordinary     Mgmt         For            For
           Shares to Participate in the Issuance of Global
           Depository Receipt
7          Amend Articles of Association                        Mgmt         For            Against
8          Approve Issuance of Shares for a Private Placement   Mgmt         For            Against
9          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors




- --------------------------------------------------------------------------------
EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker Symbol:                                    CUSIP/Security ID: M3126P103
Meeting Date: 3/25/2008                           Ballot Shares: 1096



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Board's Report on Corporate Activities for   Mgmt         For            For
           Fiscal Year ending Dec. 31, 2007
2          Approve Auditors' Report on Company's Financial      Mgmt         For            For
           Statements for Fiscal Year ending Dec. 31, 2007
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year ending Dec. 31, 2007
4          Approve Allocation of Income and Dividends           Mgmt         For            For
5          Approve Changes on Board of Directors during         Mgmt         For            Against
           Fiscal Year 2007
6          Approve Discharge of Board                           Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Delegate Board to Sign Contracts with Shareholders   Mgmt         For            Against
9          Approve Charitable Donations                         Mgmt         For            Against
10         Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration


- --------------------------------------------------------------------------------
MULTI-PURPOSE HOLDINGS BERHAD

Ticker Symbol:                                    CUSIP/Security ID: Y61831106
Meeting Date: 4/2/2008                            Ballot Shares: 31200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Privatization of Magnum Corp Bhd, a          Mgmt         For            For
           Subsidiary of Multi-Purpose Holdings Bhd


- --------------------------------------------------------------------------------
DELTA ELECTRONICS INC.

Ticker Symbol:                                    CUSIP/Security ID: Y20263102
Meeting Date: 6/13/2008                           Ballot Shares: 26450



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve 2007 Earnings Distribution Plan              Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Amend Election Rules of Directors and Supervisors    Mgmt         For            For
6          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
7          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
BURSA MALAYSIA BHD

Ticker Symbol:                                    CUSIP/Security ID: Y1028U102
Meeting Date: 4/3/2008                            Ballot Shares: 9293



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Elect Abdul Wahid bin Omar as Director               Mgmt         For            For
3          Elect Sa'diah binti Sheikh Bakir as Director         Mgmt         For            For
4          Elect Wong Puan Wah @ Wong Sulong as Director        Mgmt         For            For
5          Elect Yusli bin Mohamed Yusoff as Director           Mgmt         For            For
6          Approve Final Dividend of MYR 0.25 Per Share Less    Mgmt         For            For
           26 Percent Income Tax for the Financial Year Ended
           Dec. 31, 2007
7          Approve Remuneration of Non-Executive Chairman and   Mgmt         For            For
           Non-Executive Directors in the Amount of MYR
           60,000 and MYR 40,000 Each, Respectively, for the
           Financial Year Ended Dec. 31, 2007
8          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
10         Elect Mohamed Dzaiddin bin Haji Abdullah as a        Mgmt         For            For
           Public Interest Director
11         Elect Hwang Sing Lue as Director                     Mgmt         For            For
12         Amend Memorandum and Articles of Association as      Mgmt         For            For
           Set Out in Appendix I Circulated Together with the
           Meeting Notice Dated March 12, 2008


- --------------------------------------------------------------------------------
GRUPO AEROPORTUARIO DEL SURESTE, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P4950Y100
Meeting Date: 4/25/2008                           Ballot Shares: 7654



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Approve CEO and Auditors' Report on Financial        Mgmt         For            For
           Statements and Statutory Reports for Fiscal Year
           Ended 12-31-07
1.2        Approve Board's Report on Accounting Criteria        Mgmt         For            For
           Policy and Disclosure Policy in Accordance with
           Article 172-B of Company Law
1.3        Approve Report Re: Activities and Operations         Mgmt         For            For
           Undertaken by the Board in Accordance with Article
           28 IV (E) of Company Law
1.4        Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for Fiscal Year
           Ended 12-31-07
1.5        Approve Audit Committee's Report Regarding           Mgmt         For            For
           Company's Subsidiaries in Accordance with Article
           43 of Company Law
1.6        Approve Report on Tax Obligations in Accordance      Mgmt         For            For
           with Article 86 of Tax Law
2.1        Approve Increase in Capital Reserves                 Mgmt         For            For
2.2        Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve for 2008; Approve Policy Related to
           Acquisition of Own Shares
2.3        Approve Ordinary Dividends to Series B and BB        Mgmt         For            For
           Shares
3          Approve Discharge of Management and CEO              Mgmt         For            For
3.1        Elect/Ratify Directors (Bundled); Verify             Mgmt         For            For
           Independecy of Board Members
3.2        Elect/Ratify Chairman of Audit Committee             Mgmt         For            For
3.3        Elect/Ratify Members to the Different Board          Mgmt         For            For
           Committees
3.4        Approve Remuneration of Directors and Members of     Mgmt         For            For
           Board Committees
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
HON HAI PRECISION INDUSTRY CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y36861105
Meeting Date: 6/2/2008                            Ballot Shares: 39400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Approve Increase of Registered Capital and           Mgmt         For            Against
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt
5          Amend Articles of Association                        Mgmt         For            For
6          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets
7          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S9122P108
Meeting Date: 3/31/2008                           Ballot Shares: 774



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize the Creation of 1.5 Million New Class A    Mgmt         For            For
           Shares
2          Amend Articles of Association Re: Rights and         Mgmt         For            For
           Conditions of Class A Shares
3          Authorize Directed Share Repurchase Program for      Mgmt         For            For
           Class A Shares
4          Approve Employee Participation Scheme                Mgmt         For            For
5          Approve Issuance of Shares of 504,260 A1 Shares;     Mgmt         For            For
           504,260 A2 Shares; 504,260 A3 Shares; and 1
           Million Shares for Cash without Preemptive Rights
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




- --------------------------------------------------------------------------------
KNM GROUP BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y4810F101
Meeting Date: 3/27/2008                           Ballot Shares: 29500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
2          Approve Grant of 300,000 Options to Subscribe for    Mgmt         For            Against
           New Shares to Mohamad Idris bin Mansor,
           Independent Non-Executive Chairman, Under the
           Employees' Share Option Scheme


- --------------------------------------------------------------------------------
VINA SAN PEDRO S.A.

Ticker Symbol:                                    CUSIP/Security ID: P9796N101
Meeting Date: 4/17/2008                           Ballot Shares: 4686664



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept President's Report                            Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Fiscal Year Ended Dec. 31, 2007
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Approve Dividend Policy                              Mgmt         For            For
5          Elect Directors (Bundled)                            Mgmt         For            For
6          Approve Remuneration of Directors for Fiscal Year    Mgmt         For            For
           2008
7          Approve Director's Committee (Audit Committee)       Mgmt         For            For
           Report
8          Approve Remuneration of Director's Committee         Mgmt         For            For
           (Audit Committee) and Fix Their Budget for Fiscal
           Year 2008
9          Approve External Auditors for Fiscal Year 2008       Mgmt         For            For
10         Approve Special Auditors' Report Regarding           Mgmt         None           None
           Related-Party Transactions
11         Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
COCA-COLA FEMSA S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P2861Y136
Meeting Date: 4/8/2008                            Ballot Shares: 9793



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           in Accordance With Article 172 of Corporate Law
2          Receive Report on the Company's Tax Obligations in   Mgmt         For            For
           Accordance With Section XX of Article 86 of Income
           Tax
3          Approve Allocation of Income and Dividends of MXN    Mgmt         For            For
           0.51 Per Share
4          Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve at MXN 400 Million
5          Elect Principal and Alternates Members to the        Mgmt         For            For
           Board of Directors and Board Secretary; Verify
           Director's Independency as Per New Mexican
           Securities Law; Approve Their Respective
           Remuneration
6          Approve Integration Plan of Financing and Planning   Mgmt         For            For
           Committee, Audit Committee, and Corporate
           Practices Committee; Elect Chairman of the Said
           Committees; and Fix Their Respective Remuneration
7          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
8          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
BANCO DE ORO UNIBANK, INC.

Ticker Symbol:                                    CUSIP/Security ID: Y0560W104
Meeting Date: 5/9/2008                            Ballot Shares: 26500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Call to Order                                        Mgmt         None           For
2          Proof of Notice and Determination of Existence of    Mgmt         None           For
           a Quorum
3          Approve Minutes of Previous Shareholder Meeting      Mgmt         For            For
           Held on July 27, 2007
4          President's Report                                   Mgmt         For            For
5          Approval and Ratification of All Actions of the      Mgmt         For            For
           Board of Directors and Management During their
           Term of Office
6          Elect Directors                                      Mgmt         For            For
7.1        Approve Merger Plan of BDO Unibank with its          Mgmt         For            For
           Wholly-Owned Subsidiaries
7.2-3      Amendments to Articles of Incorporation Modifying    Mgmt         For            For
           the Terms of Preferred Shares and to Amended Code
           of By-laws to Make the Annual Stockholders'
           Meeting Fall within 45 Days After April 15 Each
           Year
8          Appointment of External Auditor                      Mgmt         For            For
9          Other Matters                                        Mgmt         For            Against


- --------------------------------------------------------------------------------
HOTAI MOTOR CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y37225102
Meeting Date: 6/13/2008                           Ballot Shares: 17000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets


- --------------------------------------------------------------------------------
FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y3002R105
Meeting Date: 6/2/2008                            Ballot Shares: 9450



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets


- --------------------------------------------------------------------------------
PT BUMI RESOURCES TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7122M110
Meeting Date: 4/18/2008                           Ballot Shares: 181500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Equity Acquisition in Herald Resources Ltd   Mgmt         For            For
           by Calipso Investment Pte Ltd, a Wholly-Owned
           Subsidiary of the Company
2          Amend Articles of Association                        Mgmt         For            For
3          Authorize Share Repurchase Program                   Mgmt         For            Against
4          Approve Stock Option Plan Grants Under the MESOP     Mgmt         For            Against


- --------------------------------------------------------------------------------
EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker Symbol:                                    CUSIP/Security ID: M40710101
Meeting Date: 3/31/2008                           Ballot Shares: 6417



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Receive Statutory Reports                            Mgmt         None           None
4          Approve Financial Statements and Income Allocation   Mgmt         For            For
5          Increased Authorized Capital                         Mgmt         For            For
6          Ratify Director Appointments                         Mgmt         For            For
7          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
8          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
9          Elect Directors                                      Mgmt         For            For
10         Appoint Internal Auditors                            Mgmt         For            For
11         Ratify External Auditors                             Mgmt         For            For
12         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
13         Receive Information on Charitable Donations          Mgmt         None           None
14         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ZHEJIANG EXPRESSWAY CO., LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y9891F102
Meeting Date: 5/15/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Directors                       Mgmt         For            For
2          Approve Report of the Supervisory Committee          Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Final Dividend of RMB 0.24 Per Share         Mgmt         For            For
5          Approve Final Report for the Year 2007 and           Mgmt         For            For
           Financial Budget for the Year 2008
6          Reappoint Deloitte Touche Tohmatsu Certified         Mgmt         For            For
           Public Accountants Hong Kong as Hong Kong Auditors
           and Authorize Board to Fix Their Remuneration
7          Reappoint Zhejiang Pan China Certified Public        Mgmt         For            For
           Accountants as PRC Auditors and Authorize Board to
           Fix Their Remuneration




- --------------------------------------------------------------------------------
ALFA, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P0156P117
Meeting Date: 4/3/2008                            Ballot Shares: 6348



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year 2007
2.1        Approve Allocation of Income and Dividends           Mgmt         For            Against
2.2        Approve Maximum Amount for the Repurchase of Shares  Mgmt         For            For
3          Elect Directors and Chairman of the Audit &          Mgmt         For            For
           Corporate Practices Committee (Bundled); Determine
           Their Respective Remuneration
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
5          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
GRUPO BIMBO S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P4949B104
Meeting Date: 4/9/2008                            Ballot Shares: 9486



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports for Fiscal Year Ended Dec. 31,
           2006
2          Approve Special Report on Adherence to Fiscal        Mgmt         For            For
           Obligations in Accordance to Art. 86, Section XX
           of Income Tax Law
3          Approve Allocation of Income for the Year Ended      Mgmt         For            For
           December 31, 2007
4          Approve Dividends of MXN 0.46 Per Share              Mgmt         For            For
5          Elect Directors (Bundled) and Approve Their          Mgmt         For            For
           Remuneration
6          Elect Chairs of Audit and Corporate Practices        Mgmt         For            For
           Committee
7          Present Report on Repurchase of Shares and Set       Mgmt         For            For
           Aggregate Nominal Amount of Share Repurchase
           Reserve in Accordance to Article 56, Section IV of
           Stock Market Law
8          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker Symbol:                                    CUSIP/Security ID: P3700H201
Meeting Date: 4/14/2008                           Ballot Shares: 6992



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Fiscal Council Members                         Mgmt         For            For
4          Approve Global Remuneration of Executive Officers    Mgmt         For            For
           and Non-Executive Directors
5          Approve Remuneration of Fiscal Council Members       Mgmt         For            For


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 4/8/2008                            Ballot Shares: 1118



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shareholder Proposal: Amend Charter                  Shrholder    Against        Against
2          Shareholder Proposal: Approve Early Termination of   Shrholder    Against        Against
           Powers of Board of Directors
3.1        Shareholder Proposal: Elect Tye Winston Burt as      Shrholder    Against        Against
           Director
3.2        Shareholder Proposal: Elect Andrey Bugrov as         Shrholder    For            Against
           Director
3.3        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    Against        Against
           Director
3.4        Shareholder Proposal: Elect Alexander Bulygin as     Shrholder    Against        Against
           Director
3.5        Shareholder Proposal: Elect Victor Vekselberg as     Shrholder    Against        Against
           Director
3.6        Shareholder Proposal: Elect Guy de Selliers de       Shrholder    For            For
           Moranville as Director
3.7        Shareholder Proposal: Elect Oleg Deripaska as        Shrholder    Against        Against
           Director
3.8        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    For            Against
           Director
3.9        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    For            Against
           Director
3.10       Shareholder Proposal: Elect Michael Levitt as        Shrholder    Against        Against
           Director
3.11       Shareholder Proposal: Elect Ralph Morgan as          Shrholder    For            Against
           Director
3.12       Shareholder Proposal: Elect Denis Morozov as         Shrholder    For            Against
           Director
3.13       Shareholder Proposal: Elect Kirill Parinov as        Shrholder    Against        Against
           Director
3.14       Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    Against        Against
           Director
3.15       Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    Against        Against
           Director
3.16       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    For            Against
           Director
3.17       Shareholder Proposal: Elect Mikhail Sosnovky as      Shrholder    Against        Against
           Director
3.18       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    Against        Against
           Director
3.19       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    For            Against
           Director
3.20       Shareholder Proposal: Elect Cristophe Charlier as    Shrholder    Against        Against
           Director
3.21       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    For            For
           Director


- --------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker Symbol:                                    CUSIP/Security ID: P4182H115
Meeting Date: 4/22/2008                           Ballot Shares: 29380



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year 2007
2          Receive Report on the Company's Tax Obligations in   Mgmt         For            For
           Accordance With Section XX of Article 86 of Income
           Tax
3          Approve Allocation of Income and Dividends of MXN    Mgmt         For            For
           0.40 per Unit B and MXN 0.48 per Unit BD
4          Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve at MXN 3 Billion
5          Elect Directors and Secretaries and their            Mgmt         For            For
           Respective Alternates (Bundled); Approve their
           Remunertion
6          Approve Integration Process Re: Finance and          Mgmt         For            For
           Planning Committee, Audit Committee, and Corporate
           Practices Committee; Elect Their Respective
           Chairmen; Approve their Remuneration
7          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
8          Approve Minutes of Meeting                           Mgmt         For            For




- --------------------------------------------------------------------------------
INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P55409141
Meeting Date: 3/31/2008                           Ballot Shares: 1791



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve
4          Elect Directors (Bundled)                            Mgmt         For            For
5          Elect Chairman of Audit & Corporate Practices        Mgmt         For            For
           Committee
6          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
EMPRESAS ICA S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P37149104
Meeting Date: 4/3/2008                            Ballot Shares: 7921



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Receive Report on Adherence to Fiscal Obligations    Mgmt         For            For
3          Accept Report on Adherence to Fiscal Obligations     Mgmt         For            For
4          Approve Allocation of Income and Dividends           Mgmt         For            For
5          Elect Directors (Bundled)                            Mgmt         For            For
6          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
CHINA SHENHUA ENERGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1504C113
Meeting Date: 5/16/2008                           Ballot Shares: 47000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
6          Reappoint KPMG Hauzhen and KPMG as the PRC and       Mgmt         For            For
           International Auditors, Respectively, and
           Authorize a Committee Appointed by the Board
           Comprising Chen Biting and Ling Wen, Both
           Directors of the Company, to Fix Their Remuneration
7          Approve Amendments to the Connected Transaction      Mgmt         For            Against
           Decision Making Systems of the Company


- --------------------------------------------------------------------------------
ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker Symbol:                                    CUSIP/Security ID: S0269J708
Meeting Date: 4/22/2008                           Ballot Shares: 4101



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Approve Remuneration of Directors                    Mgmt         For            For
3.1        Reelect DC Arnold as Director                        Mgmt         For            For
3.2        Reelect DC Brink as Director                         Mgmt         For            For
3.3        Reelect BP Connellan as Director                     Mgmt         For            For
3.4        Reelect JH Schindehutte as Director                  Mgmt         For            For
3.5        Reelect FA Sonn as Director                          Mgmt         For            For
3.6        Reelect LL von Zeuner as Director                    Mgmt         For            For
4.1        Reelect SA Fakie as Director                         Mgmt         For            For
4.2        Reelect RA Jenkins as Director                       Mgmt         For            For
4.3        Reelect R le Blanc as Director                       Mgmt         For            For
4.4        Reelect NP Mageza as Director                        Mgmt         For            For
4.5        Reelect G Marcus as Director                         Mgmt         For            For
4.6        Reelect EC Mondlane as Director                      Mgmt         For            For
4.7        Reelect TS Munday as Director                        Mgmt         For            For
4.8        Reelect BJ Willemse as Director                      Mgmt         For            For
5          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
6          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
7          Amend Articles of Association Re: Removal of         Mgmt         For            For
           Directors from Board


- --------------------------------------------------------------------------------
TISZAI VEGYI KOMBINAT TVK RT.

Ticker Symbol:                                    CUSIP/Security ID: X90752134
Meeting Date: 4/17/2008                           Ballot Shares: 914



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Approve Board of Directors Report                    Mgmt         For            For
1.2        Approve Financial Statements and Allocation of       Mgmt         For            For
           Income
1.3        Approve Corporate Governance Statement               Mgmt         For            For
2          Ratify Auditor; Fix Auditor's Remuneration           Mgmt         For            For
3.1        Amend Articles of Association Re: Authority of       Mgmt         For            Against
           General Meeting
3.2        Shareholder Proposal: Amend Articles of              Shrholder    None           For
           Association Re: Authority of General Meeting
4          Elect Board of Directors                             Mgmt         For            For
5          Shareholder Proposal: Approve Discharge of Members   Shrholder    None           For
           of Board of Directors


- --------------------------------------------------------------------------------
ASUSTEK COMPUTER INC.

Ticker Symbol:                                    CUSIP/Security ID: Y04327105
Meeting Date: 6/11/2008                           Ballot Shares: 35596



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            Against
5          Amend Operating Procedures for Loan of Funds to      Mgmt         For            Against
           Other Parties, Endorsement and Guarantee
6          Approve Increase of Registered Capital and           Mgmt         For            For
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt Issue
7.1        Elect Shih Tsung-Tang with Shareholder ID No. 71     Mgmt         For            For
           as Director
7.2        Elect Tseng Chiang-Sheng with Shareholder ID No.     Mgmt         For            For
           25370 as Director
7.3        Elect Shen Cheng-Lai with Shareholder ID No. 80 as   Mgmt         For            For
           Director
7.4        Elect Hung Hung-Chang with Shareholder ID No. 185    Mgmt         For            For
           as Director
7.5        Elect Ho Ming-Sen with Shareholder ID No. 10 as      Mgmt         For            For
           Director
7.6        Elect Chen Chih-Hsiung with Shareholder ID No.       Mgmt         For            For
           217726 as Director
7.7        Elect Chen Yen-Cheng with Shareholder ID No. 135     Mgmt         For            For
           as Director
7.8        Elect Yang Tze-Kaing with ID No. A102241840 as       Mgmt         For            For
           Supervisor
7.9        Elect Cheng Chung-Jen with Shareholder ID No.        Mgmt         For            For
           264008 as Supervisor
7.10       Elect Chen Yen-Cheng with Shareholder ID No. 185     Mgmt         For            For
           as Supervisor
8          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
9          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
SHIN KONG FINANCIAL HOLDING CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y7753X104
Meeting Date: 6/13/2008                           Ballot Shares: 46175



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Elect Directors and Supervisors (Bundled)            Mgmt         For            For
5          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
6          Transact Other Business (Non-Voting)                 Mgmt         None           None




- --------------------------------------------------------------------------------
SOLAR APPLIED MATERIALS TECHNOLOGY CORP

Ticker Symbol:                                    CUSIP/Security ID: Y806A7106
Meeting Date: 6/13/2008                           Ballot Shares: 14000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
5          Selection of Tax benefit in connection with the      Mgmt         For            For
           Local Rights Issues in 2005 according to SUI
6          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
7          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
BANCO DO BRASIL S.A.

Ticker Symbol:                                    CUSIP/Security ID: P11427112
Meeting Date: 4/17/2008                           Ballot Shares: 4646



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Fiscal Council Members                         Mgmt         For            For
4          Approve Remuneration of Fiscal Council Members       Mgmt         For            For
5          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
6          Amend Article 23 re: Size of Executive Officer       Mgmt         For            For
           Board


- --------------------------------------------------------------------------------
ARAB BANK PLC

Ticker Symbol:                                    CUSIP/Security ID: M12702102
Meeting Date: 3/28/2008                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous Meeting                  Mgmt         For            For
2          Accept Board Report for the Fiscal Year 2007 and     Mgmt         For            For
           the Outlook Report
3          Accept Auditors' Report for the Fiscal Year 2007     Mgmt         For            For
4          Accept Financial Statements, Budget and Distribute   Mgmt         For            For
           Profits to Shareholders
5          Approve Compensation of Board Members for 2007       Mgmt         For            For
           Fiscal Year
6          Ratify Board Decision to Reappoint Delloitte &       Mgmt         For            For
           Touche for Monitoring Bank Accounts for Lebanon
           Branches
7          Elect Auditors for the Fiscal Year 2008              Mgmt         For            For
8          Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
FORMOSA CHEMICAL & FIBRE CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y25946107
Meeting Date: 6/6/2008                            Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Amend Election Rules of Directors and Supervisors    Mgmt         For            For
5          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker Symbol:                                    CUSIP/Security ID: P3700H201
Meeting Date: 4/14/2008                           Ballot Shares: 6992



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 6 to Reflect Capital Increase          Mgmt         For            Against
           Arising from Exercise of Stock Options


- --------------------------------------------------------------------------------
BIOTON S.A

Ticker Symbol:                                    CUSIP/Security ID: X07308111
Meeting Date: 4/10/2008                           Ballot Shares: 39241



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Prepare List of Participating Shareholders;          Mgmt         For            For
           Acknowledge Proper Convening of Meeting
4          Elect Members of Vote Counting Commission            Mgmt         For            For
5          Approve Changes to Composition of Supervisory Board  Mgmt         For            For
6          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
OTP BANK RT

Ticker Symbol:                                    CUSIP/Security ID: X60746181
Meeting Date: 4/25/2008                           Ballot Shares: 2411



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Corporate Governance Statement               Mgmt         For            For
3          Assess Board of Directors' Performance in Fiscal     Mgmt         For            For
           2007; Approve Discharge of Members of Board of
           Directors
4          Approve Board of Directors Report on Company's       Mgmt         For            For
           Business Policy for 2008
5          Ratify Auditor and Fix Auditor's Remuneration        Mgmt         For            For
6          Amend Articles of Association                        Mgmt         For            For
7          Elect Board of Directors                             Mgmt         For            For
8          Elect Supervisory Board                              Mgmt         For            For
9          Elect Members of Audit Committee                     Mgmt         For            For
10         Approve Remuneration of Members of Board of          Mgmt         For            For
           Directors, Supervisory Board, and Audit Committee
11         Receive Briefing on Sale of OTP Garancia Insurance   Mgmt         For            Against
           Ltd; Approve Management Incentive Scheme Related
           to Sale
12         Amend Incentive Program for Management Approved at   Mgmt         For            Against
           Company's April 28, 2006, AGM
13         Authorize Share Repurchase Program                   Mgmt         For            For


- --------------------------------------------------------------------------------
RELIANCE INFRASTRUCTURE LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y09789127
Meeting Date: 4/16/2008                           Ballot Shares: 3100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Change Company Name to Reliance Infrastructure Ltd   Mgmt         For            For
2          Authorize Repurchase of Up to 25 Percent of Issued   Mgmt         For            For
           Share Capital
3          Approve Waiver of the Company's Entitlement to       Mgmt         For            For
           Receive the Bonus Shares Issued by Reliance Power
           Ltd
4          Approve Acceptance of 61.5 Million Equity Shares     Mgmt         For            For
           in Reliance Power Ltd as Gift Shares from AAA
           Project Ventures Pvt Ltd
5          Approve Appointment and Remuneration of S.C.         Mgmt         For            For
           Gupta, Director (Operations)


- --------------------------------------------------------------------------------
KOOR INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M6384K112
Meeting Date: 4/10/2008                           Ballot Shares: 368



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
ARAB BANK PLC

Ticker Symbol:                                    CUSIP/Security ID: M12702102
Meeting Date: 3/28/2008                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 6 of Foundation Contract; Amend        Mgmt         For            Against
           Article 4 of Memorandum
2          Approve Issuance of 178 Million Shares for Bonus     Mgmt         For            Against
           Issue
3          Amend Trading Unit for Arab Bank Shares to 15        Mgmt         For            Against
           Shares in Jordan per One Share in Switzerland
           Instead of 10


- --------------------------------------------------------------------------------
CHINA STEEL CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y15041109
Meeting Date: 6/19/2008                           Ballot Shares: 98900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Approve Acquisition of Dragon Steel Corporation      Mgmt         For            For
           Through Sale Swap Agreement
6          Approve Issuance of New Shares in Relation to The    Mgmt         For            For
           Share Swap Agreement with Dragon Steen Corporation
7          Amend Rules and Procedures Regarding Shareholder     Mgmt         For            For
           Meeting
8          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets
9          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
10         Other Business                                       Mgmt         For            Against




- --------------------------------------------------------------------------------
CHANG HWA COMMERCIAL BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1293J105
Meeting Date: 6/13/2008                           Ballot Shares: 75000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Shrholder    For            Against
4          Amend Articles of Association                        Mgmt         For            For
5          Amend Procedures Governing Derivative Financial      Mgmt         For            Against
           Instruments
6          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
CATHAY FINANCIAL HOLDING CO., LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y11654103
Meeting Date: 6/13/2008                           Ballot Shares: 51000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker Symbol:                                    CUSIP/Security ID: M8966X108
Meeting Date: 4/22/2008                           Ballot Shares: 2554



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Ratify Director Appointments                         Mgmt         For            For
4          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
5          Elect Directors                                      Mgmt         For            For
6          Appoint Internal Auditors                            Mgmt         For            For
7          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
8          Approve Allocation of Income                         Mgmt         For            For
9          Receive Information on Profit Distribution Policy    Mgmt         None           None
10         Receive Information on Disclosure Policy             Mgmt         None           None
11         Receive Information on Ethics Principles             Mgmt         None           None
12         Receive Information on Charitable Donations          Mgmt         None           None
13         Ratify External Auditors                             Mgmt         For            For
14         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
15         Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
16         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y7934R109
Meeting Date: 6/13/2008                           Ballot Shares: 34236



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4.1        Elect Bough Lin with Shareholder ID No. 3 as         Mgmt         For            For
           Director
4.2        Elect Chi-Wen Tsai with Shareholder ID No. 6 as      Mgmt         For            For
           Director
4.3        Elect Wen-Lung Lin with Shareholder ID No. 18 as     Mgmt         For            For
           Director
4.4        Elect Yen-Chun Chang with Shareholder ID No. 5 as    Mgmt         For            For
           Director
4.5        Elect Wen-Jung Lin with Shareholder ID No. 30 as     Mgmt         For            For
           Director
4.6        Elect Hsiu-Li Liu with Shareholder ID No. 1931 as    Mgmt         For            For
           Director
4.7        Elect Ing-Dar Liu with ID No. K100197928 as          Mgmt         For            For
           Director
4.8        Elect Jing-Shan Aur with Shareholder ID No. 245652   Mgmt         For            For
           as Director
4.9        Elect Jerome Tsai, a Representative of Pei-Sheng     Mgmt         For            For
           Cultural Educational Foundation with Shareholder
           ID No. 27836 as Director
4.10       Elect Wen-Lung Cheng with Shareholder ID No. 8 as    Mgmt         For            For
           Supervisor
4.11       Elect Fu-Mei Tang with Shareholder ID No. 24 as      Mgmt         For            For
           Supervisor
4.12       Elect Teresa Wang, a Representative of Siliconware   Mgmt         For            For
           Investment Company with Shareholder ID No. 48671
           as Supervisor
5          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
TELEFONICA O2 CZECH REPUBLIC

Ticker Symbol:                                    CUSIP/Security ID: X89734101
Meeting Date: 4/21/2008                           Ballot Shares: 1753



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman and Other Meeting Officials;          Mgmt         For            For
           Approve Procedural Rules
3          Receive Management Board Report                      Mgmt         None           None
4          Receive Supervisory Board Report                     Mgmt         None           None
5          Accept Financial Statements                          Mgmt         For            For
6          Amend Articles of Association Re: Number of          Mgmt         For            For
           Management Board Members, Authority of General
           Meeting, Remuneration of Management and
           Supervisory Boards, Other Amendments
7          Approve Resolution on Reserve Fund                   Mgmt         For            For
8          Approve Allocation of Income and Dividends           Mgmt         For            For
9          Recall Non-Employee Representatives from             Mgmt         For            For
           Supervisory Board
10         Elect Supervisory Board Members                      Mgmt         For            For
11         Approve Rules of Remuneration of Management Board    Mgmt         For            Against
           Members
12         Approve Rules of Remuneration of Supervisory Board   Mgmt         For            For
           Members
13         Approve Remuneration of Management and Supervisory   Mgmt         For            Against
           Board Members
14         Approve Agreements Regarding Performance of Duties   Mgmt         For            For
           of Supervisory Board Members
15         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y7741B107
Meeting Date: 5/7/2008                            Ballot Shares: 48000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Directors                       Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Proposed Distribution Scheme of Profits      Mgmt         For            For
           Including Declaration of Final Dividend
5          Approve Financial Budget Proposal for the Year 2008  Mgmt         For            For
6          Reappoint PricewaterhouseCoopers (Certified Public   Mgmt         For            For
           Accountants, Hong Kong) as International Auditors
           and PricewaterhouseCoopers Zhong Tian CPAs Co.,
           Ltd. as Statutory Auditors and Authorize Board to
           Fix Their Remuneration
7          Approve Purchase of Liability Insurance for          Mgmt         For            Against
           Directors, Supervisors and Senior Management Staff
           of the Company on the Condition that the Aggregate
           Annual Insurance Premium Should Not Exceed RMB
           400,000
8          Approve the Provision of Counter-Guarantee to the    Mgmt         For            Against
           Bank Providing Guarantee for the Convertible
           Corporate Bonds Within the Total Amount of the
           Bonds with Warrants Issued by the Company and
           Related Liabilities




- --------------------------------------------------------------------------------
TATUNG CO.

Ticker Symbol:                                    CUSIP/Security ID: Y8548J103
Meeting Date: 6/11/2008                           Ballot Shares: 84000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve Offset of Accumulated Losses Against Legal   Mgmt         For            For
           Reserves
3          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets
4          Amend Articles of Association                        Mgmt         For            Against
5          Amend Ariticles of Association                       Shrholder    For            For
6.1        Elect Wei-shan Lin with Shareholder ID No. 7604 as   Mgmt         For            For
           Director
6.2        Elect Wen Yuan Lin with ID No. E1011931009 as        Mgmt         For            For
           Director
6.3        Elect Wen-yen K. Lin, a Representative of Tatung     Mgmt         For            Against
           University with Shareholder ID No. 1 as Director
6.4        Elect Wei-tung Lin, a Representative of Tatung       Mgmt         For            Against
           University with Shareholder ID No. 1 as Director
6.5        Elect I-hua Chang, a Representative of Tatung        Mgmt         For            Against
           University with Shareholder ID No. 1 as Director
6.6        Elect Ming-guo Her, a Representative of Tatung       Mgmt         For            Against
           University with Shareholder ID No. 1 as Director
6.7        Elect Chi-an Hsiao, a Representative of Tatung       Mgmt         For            Against
           University with Shareholder ID No. 1 as Director
6.8        Elect Huo-yen Chen, a Representative of Tatung       Mgmt         For            Against
           University with Shareholder ID No. 1 as Director
6.9        Elect Yu-jen Lee, a Representative of Tatung         Mgmt         For            Against
           University with Shareholder ID No. 1 as Director
6.10       Elect Shiow-jeng Lew, a Representative of Tatung     Mgmt         For            For
           High School with Shareholder ID No. 2 as Supervisor
6.11       Elect Wen-kang Hsu, a Representative of Tatung       Mgmt         For            For
           High School with Shareholder ID No. 2 as Supervisor
7          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
BANK PEKAO SA

Ticker Symbol:                                    CUSIP/Security ID: X0641X106
Meeting Date: 4/23/2008                           Ballot Shares: 1895



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Elect Members of Vote Counting Commission            Mgmt         For            For
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Receive Management Board Report on Company's         Mgmt         None           None
           Operations in Fiscal 2007
7          Receive Financial Statements                         Mgmt         None           None
8          Receive Management Board Report on Group's           Mgmt         None           None
           Operations in Fiscal 2007
9          Receive Consolidated Financial Statements            Mgmt         None           None
10         Receive Management Board's Proposal on Allocation    Mgmt         None           None
           of Income and Dividends
11         Receive Supervisory Board Report                     Mgmt         None           None
12.1       Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
12.2       Approve Financial Statements                         Mgmt         For            For
12.3       Approve Management Board Report on Group's           Mgmt         For            For
           Operations in Fiscal 2007
12.4       Approve Consolidated Financial Statements            Mgmt         For            For
12.5       Approve Allocation of Income and Dividends           Mgmt         For            For
12.6       Approve Supervisory Board Report                     Mgmt         For            For
12.7       Approve Discharge of Supervisory Board               Mgmt         For            For
12.8       Approve Discharge of Management Board                Mgmt         For            For
13         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TAIWAN CEMENT CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y8415D106
Meeting Date: 6/13/2008                           Ballot Shares: 52180



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve 2007 Profit Distribution Plan and            Mgmt         For            For
           Capitalization of 2007 Dividends and Employee
           Profit Sharing
3          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
LITE-ON TECHNOLOGY CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y5313K109
Meeting Date: 6/25/2008                           Ballot Shares: 39686



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Approve Disposal of Digital Display Business Unit    Mgmt         For            Against


- --------------------------------------------------------------------------------
MEDIATEK INC.

Ticker Symbol:                                    CUSIP/Security ID: Y5945U103
Meeting Date: 6/13/2008                           Ballot Shares: 8150



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
EPISTAR CORP

Ticker Symbol:                                    CUSIP/Security ID: Y2298F106
Meeting Date: 6/13/2008                           Ballot Shares: 8753



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
CMC MAGNETICS CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y1661J109
Meeting Date: 6/13/2008                           Ballot Shares: 43000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Compensation of the Accumulated Losses of    Mgmt         For            For
           the Company
3          Approve Issuance of Shares for a Private Placement   Mgmt         For            Against
4          Amend Procedures Governing the Transfer of           Mgmt         For            For
           Treasury Shares to Employees
5          Amend Operating Procedures for Loan of Funds to      Mgmt         For            For
           Other Parties
6          Approve Offset of Accumulated Losses Against Legal   Mgmt         For            For
           Reserves
7          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
8          Transact Other Business (Non-Voting)                 Mgmt         None           None




- --------------------------------------------------------------------------------
PROMOS TECHNOLOGIES INC.

Ticker Symbol:                                    CUSIP/Security ID: Y7100M108
Meeting Date: 6/13/2008                           Ballot Shares: 84000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Offset of Accumulated Losses Against Legal   Mgmt         For            For
           Reserves
3          Amend Procedures Governing the Acquisition or        Mgmt         For            Against
           Disposal of Assets
4          Amend Articles of Association                        Mgmt         For            Against
5          Approve Increase of Registered Capital and           Mgmt         For            Against
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt
6          Approve Issuance of Shares for a Private Placement   Mgmt         For            For
7          Approve Issuance of Overseas Convertible Bonds       Mgmt         For            Against
8.1        Elect M.L. Chen with Shareholder ID No. 7 as         Mgmt         For            Against
           Director
8.2        Elect Hsing Tuan, a Representative of Mosel          Mgmt         For            Against
           Vitelic Inc., with Shareholder ID No. 1 as Director
8.3        Elect Rebecca Tang, a Representative of Mosel        Mgmt         For            Against
           Vitelic Inc., with Shareholder ID No. 1 as Director
8.4        Elect Yen-Shan Chung with Shareholder ID No.         Mgmt         For            Against
           108164 as Director
8.5        Elect Jessie Peng, a Representative of Buo Da        Mgmt         For            Against
           Investment, Ltd., with Shareholder ID No. 62435 as
           Director
8.6        Elect Paul S. P. Hsu, with ID No. A102927041 as      Mgmt         For            Against
           Director
8.7        Elect Chikagami Yasushi with ID No. TG6711883 as     Mgmt         For            Against
           Director
8.8        Elect Ted Hsiao, a Representative of Buo Da          Mgmt         For            Against
           Investment, Ltd., with Shareholder ID No. 62435 as
           Director
8.9        Elect Chung-Hsin Lee with ID No. B100591857 as       Mgmt         For            For
           Independent Director
8.10       Elect Chin-Long Wey with ID No. E101385496 as        Mgmt         For            For
           Independent Director
8.11       Elect Christina Y. Liu with ID No. A201594175 as     Mgmt         For            For
           Independent Director
9          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
10         Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
TAISHIN FINANCIAL HOLDING CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y84086100
Meeting Date: 6/13/2008                           Ballot Shares: 93000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
CHINA STEEL CHEMICAL CORP

Ticker Symbol:                                    CUSIP/Security ID: Y15044103
Meeting Date: 6/19/2008                           Ballot Shares: 54900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Approve Acquisition of A Company                     Mgmt         For            Against
6          Approve Investment of the Company to Mainland China  Mgmt         For            For


- --------------------------------------------------------------------------------
TMB BANK PUBLIC CO. LTD. (FORMERLY THAI MILITARY BANK)

Ticker Symbol:                                    CUSIP/Security ID: Y57710116
Meeting Date: 4/25/2008                           Ballot Shares: 794417



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous EGM                      Mgmt         For            For
2          Accept 2007 Operating Results                        Mgmt         None           For
3          Accept Financial Statements and Omission of          Mgmt         For            For
           Dividends
4.1        Reelect Sathit Limpongpan as Director                Mgmt         For            For
4.2        Reelect Anupong Paojinda as Director                 Mgmt         For            For
4.3        Reelect Vaugh Nigel Richtor as Director              Mgmt         For            For
4.4        Elect Saowanee Kamolbutr as Director                 Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve KPMG Phoomchai Audit as Auditors and         Mgmt         For            For
           Authorize Board to Fix Their Remuneration
7          Authorize Issuance of Debentures not Exceeding $2    Mgmt         For            For
           Billion or its Equivalent in Other Currency
8          Approve Related Party Transactions with ING Life     Mgmt         For            For
           Ltd and ING Funds (Thailand) Co Ltd
9          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker Symbol:                                    CUSIP/Security ID: Y3738Y101
Meeting Date: 5/13/2008                           Ballot Shares: 72000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
2a         Approve Issuance Size in Respect of the Proposed     Mgmt         For            For
           Bonds with Warrants Issue
2b         Approve Listing of Securities in Respect of the      Mgmt         For            For
           Proposed Bonds with Warrants Issue
2c         Approve Issuance Price in Respect of the Proposed    Mgmt         For            For
           Bonds with Warrants Issue
2d         Approve Issuance Target in Respect of the Proposed   Mgmt         For            For
           Bonds with Warrants Issue
2e         Approve Issuance Method in Respect of the Proposed   Mgmt         For            For
           Bonds with Warrants Issue
2f         Approve Term of Bonds                                Mgmt         For            For
2g         Approve Interest Rate in Respect of the Proposed     Mgmt         For            For
           Bonds with Warrants Issue
2h         Approve Term and Method of Repayment for Principal   Mgmt         For            For
           and Interest of the Bonds
2i         Approve Term of Redemption of Bonds                  Mgmt         For            For
2i         Approve Guarantee Matters in Respect of the          Mgmt         For            For
           Proposed Bonds with Warrants Issue
2k         Approve Term of the Warrants                         Mgmt         For            For
2l         Approve Conversion Period of the Warrants            Mgmt         For            For
2m         Approve Proportion of Exercise Rights for the        Mgmt         For            For
           Warrants
2n         Approve Exercise Rights of the Warrants and          Mgmt         For            For
           Adjustment of the Exercise Price of the Warrants
2o1        Approve RMB 2.0 Billion Raised from the Proposed     Mgmt         For            For
           Issuance of Bonds with Warrants to be Used as
           Consideration for the Acquisition
2o2        Approve Use of the Rest of Proceeds from the         Mgmt         For            For
           Proposed Issuance of Bonds with Warrants for the
           Construction of Power Plants, Repayment of
           Borrowings from Financial Institutions and Working
           Capital of the Company
2p         Approve Validity of the Resolution in Respect of     Mgmt         For            For
           the Proposed Bonds with Warrants Issue
2q         Authorize Board to Complete Matters Related to the   Mgmt         For            For
           Proposed Issuance of Bonds with Warrants
1          Approve Acquisition of Equity Interests in the       Mgmt         For            For
           Target Companies Held by China Huadian Corp.
           (China Huadian)
2          Approve Proposed Subscription of the Bonds with      Mgmt         For            For
           Warrants by China Huadian
3          Approve Proposed Subscription of the Bonds with      Mgmt         For            For
           Warrants by Shandong International Trust
           Corporation
4          Approve Feasibility Analysis Report                  Mgmt         For            For
5          Approve Specific Explanatory Report on the Use of    Mgmt         For            For
           Proceeds from the Issue of 765.0 Million A Shares
           of the Company in 2005




- --------------------------------------------------------------------------------
INNOLUX DISPLAY CORP

Ticker Symbol:                                    CUSIP/Security ID: Y4083P109
Meeting Date: 6/13/2008                           Ballot Shares: 23000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            Against
4          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
5          Approve Cancellation of the Issuance of Preferred    Mgmt         For            For
           Shares for a Private Placement in 2007
6          Approve Issuance of Shares for  Preferred Shares     Mgmt         For            For
           for a Private Placement
7          Authorize Issuance of Convertible Bonds              Mgmt         For            Against
8          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker Symbol:                                    CUSIP/Security ID: P4182H115
Meeting Date: 4/22/2008                           Ballot Shares: 29380



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve that FEMSA Shares Continue to Trade as       Mgmt         For            For
           Linked Units After May 11, 2008 until Shareholders
           Decide Otherwise
2          Maintain the Current Capital Structure unitl         Mgmt         For            Against
           Shareholders Approve the Conversion of Series D
           Shares into Series B and Series L Shares
3          Amend Articles 6, 22, and 25 of Bylaws to            Mgmt         For            For
           Implement the Abovementioned Changes
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
5          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
TAIWAN TEA CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y84720104
Meeting Date: 6/13/2008                           Ballot Shares: 29000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Financial Reports and Net Profit/Loss    Mgmt         For            For
           Allocation Reports
2          Amend Articles of Association                        Mgmt         For            For
3          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets
4          Approve Issuance of Shares for a Private Placement   Mgmt         For            For
5          Approve Increase of Registered Capital and           Mgmt         For            For
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt
6          Elect Directors and Supervisors (Bundled)            Mgmt         For            For
7          Approve Release of the Restriction of                Mgmt         For            For
           Non-competition on Certain Directors to Assume
           Office in Affiliated Companies
8          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
ALUMINUM CORPORATION OF CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y0094N109
Meeting Date: 5/9/2008                            Ballot Shares: 58000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Report of the Directors                      Mgmt         For            For
2          Approve Report of the Supervisory Committee          Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Proposal and Final       Mgmt         For            For
           Dividend
5a         Elect Zhu Demiao as Independent Non-Executive        Mgmt         For            For
           Director
5b         Elect Wang Mengkui as Independent Non-Executive      Mgmt         For            For
           Director
6          Authorize Board to Fix Remuneration of Directors     Mgmt         For            For
           and Supervisors
7          Approve Proposal to Pay a Discretionary Bonus for    Mgmt         For            For
           the Year 2007 to Directors and Supervisors
8          Approve Renewal of Liability Insurance for           Mgmt         For            Against
           Directors, Supervisors and Senior Management for
           the Year 2008/2009
9          Reappoint PricewaterhouseCoopers, Hong Kong          Mgmt         For            For
           Certified Public Accountants, and
           PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as
           Independent Auditors and PRC Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
10         Other Business (Voting)                              Mgmt         For            Against
11         Authorize Issuance of Short-Term Bonds with a        Mgmt         For            For
           Principal Amount of Up to RMB 10.0 Billion
12         Approve Issuance of H Shares without Preemptive      Mgmt         For            Against
           Rights
13         Amend Articles Re: Business Scope and Share          Shrholder    For            For
           Certificates
14         Approve Issuance of Medium-Term Bonds with a         Shrholder    For            Against
           Principal Amount of Not Less Than RMB 3.0 Billion
           and Not More Than 10.0 Biliion
1          Approve Acquisition of the Target Equity Interests   Mgmt         For            For
           from Aluminum Corporation of China Upon Successful
           Bidding at the China Beijing Equity Exchange and
           Related Transactions




- --------------------------------------------------------------------------------
SASOL LTD.

Ticker Symbol:                                    CUSIP/Security ID: 803866102
Meeting Date: 5/16/2008                           Ballot Shares: 7183



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association Re: Rights Attached    Mgmt         For            For
           to Sasol Preferred Ordinary Shares and Sasol BEE
           Ordinary Shares
2          Authorize Creation of Sasol Preferred Oridnary       Mgmt         For            For
           Shares
3          Authorize Creation of Sasol BEE Ordinary Shares      Mgmt         For            For
4          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
5          Place Ordinary Shares under Control of Directors     Mgmt         For            For
           to be Alloted to the Trustees of Sasol Inzalo
           Management Trust
6          Issue Ordinary Shares at a Lower Price than Stated   Mgmt         For            For
           Capital Per Share for Sazol Inzalo Management Trust
7          Issue Orinary Shares to Sasol Inzalo Management      Mgmt         For            For
           Trust, of which Kandimathie Christine Ramon May be
           a Beneficiary
8          Issue Orinary Shares to Sasol Inzalo Management      Mgmt         For            For
           Trust, of which Anthony Madimetja Mokaba May be a
           Beneficiary
9          Issue Orinary Shares to Sasol Inzalo Management      Mgmt         For            For
           Trust, of which Victoria Nolitha Fakude May be a
           Beneficiary
10         Issue Orinary Shares to Sasol Inzalo Management      Mgmt         For            For
           Trust, in which Black Mangers, Other than Black
           Executive Directors, May be Beneficiaries
11         Issue Orinary Shares to Sasol Inzalo Management      Mgmt         For            For
           Trust, in which Future Black Managers, Other than
           Black Executive Directors, May be Beneficiaries
12         Authorize Future Purchase of Ordinary Shares from    Mgmt         For            For
           the Trustees of Sasol Inzalo Mangement Trust
13         Place Ordinary Shares under Control of Directors     Mgmt         For            For
           to be Alloted to the Trustees of Sasol Inzalo
           Employee Trust
14         Issue Ordinary Shares at a Lower Price than Stated   Mgmt         For            For
           Capital Per Share for Sazol Inzalo Employee Trust
15         Issue Orinary Shares to Sasol Inzalo Employee        Mgmt         For            For
           Trust, in which Managers who are Employed by the
           Sasol Group May be Beneficiaries
16         Issue Orinary Shares to Sasol Inzalo Employee        Mgmt         For            For
           Trust, in which Future Managers who are Employed
           by the Sasol Group May be Beneficiaries
17         Authorize Future Purchase of Ordinary Shares from    Mgmt         For            For
           the Trustees of Sasol Inzalo Employee Trust
18         Place Ordinary Shares under Control of Directors     Mgmt         For            For
           to be Alloted to the Trustees of Sasol Inzalo
           Foundation
19         Issue Ordinary Shares at a Lower Price than Stated   Mgmt         For            For
           Capital Per Share for Sazol Inzalo Foundation
20         Authorize Future Purchase of Ordinary Shares from    Mgmt         For            For
           the Trustees of Sasol Inzalo Foundation
21         Place Sasol Preferred Ordinary Shares under          Mgmt         For            For
           Control of Directors to be Alloted to the Trustees
           of Sasol Inzalo Groups Funding Limited
22         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Groups Funding Limited to Purchase Shares
23         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Groups Facilitation Trust to Purchase Shares
24         Place Sasol Preferred Ordinary Shares under          Mgmt         For            For
           Control of Directors to be Alloted to Directors
25         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Public Facilitation Trust to Purchase Shares
26         Place Sasol Preferred Ordinary Shares under          Mgmt         For            For
           Control of Directors to be Alloted to Sasol Inzalo
           Public Funding Limited
27         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Mandla Sizwe Vulindlela Gantsho May be
           Indirectly Interested
28         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Sam Montsi May be Indirectly Interested
29         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Thembalihle Hixonia Nyasulu May be
           Indirectly Interested
30         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Anthony Madimetja Mokamba May be Indirectly
           Interested
31         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Victoria Nolitha Fakunde May be Indirectly
           Interested
32         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Kandimathie Christine Ramon May be
           Indirectly Interested
33         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Nonhlanhla Mkhize May be Indirectly
           Interested
34         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which a Black Manager Employed by Sasol Group May
           be Indirectly Interested
35         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which a Manager Employed by Sasol Group May be
           Indirectly Interested
36         Approve Loans to Sasol Inzalo Public Funding         Mgmt         For            For
           Limited to Purchase Shares
37         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
38         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Management Trust to Purchase Shares
39         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Employee Trust  to Purchase Shares
40         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Foundation to Purchase Shares


- --------------------------------------------------------------------------------
CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y1460P108
Meeting Date: 6/13/2008                           Ballot Shares: 158130



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            Against
5          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors




- --------------------------------------------------------------------------------
NAN YA PLASTICS CORP

Ticker Symbol:                                    CUSIP/Security ID: Y62061109
Meeting Date: 6/13/2008                           Ballot Shares: 51000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
5          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
QUANTA COMPUTER INC.

Ticker Symbol:                                    CUSIP/Security ID: Y7174J106
Meeting Date: 6/13/2008                           Ballot Shares: 43300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Elect Director                                       Mgmt         For            For
6          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
7          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
POU CHEN CORP

Ticker Symbol:                                    CUSIP/Security ID: Y70786101
Meeting Date: 6/13/2008                           Ballot Shares: 43297



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
5          Amend Procedures Governing the Acquisition or        Mgmt         For            Against
           Disposal of Assets
6          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
FUBON FINANCIAL HOLDING CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y26528102
Meeting Date: 6/13/2008                           Ballot Shares: 75000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Amend Rules and Procedures Regarding Shareholder     Mgmt         For            For
           Meeting
5          Amend Election Rules of Directors and Supervisors    Mgmt         For            For
6          Elect Directors                                      Mgmt         For            For
7          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y15093100
Meeting Date: 6/13/2008                           Ballot Shares: 93000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For
2          Approve 2007 Earnings Distribution Plan              Mgmt         For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For
           Elect Directors Via Cumulative Voting                Shrholder
5.1        Elect Jeffrey L.S. Koo  with Shareholder ID No. 79   Mgmt         For
           as Director
5.2        Elect Wen - Long Yen with Shareholder ID No. 686     Mgmt         For
           as Director
5.3        Elect Charles L.F. Lo, a Representative of Chung     Mgmt         For
           Cheng Investment Co.,Ltd. with Shareholder ID No.
           355101 as Director
5.4        Elect James Chen, a Representative of Kuan Ho        Mgmt         For
           Construction & Development Co. Ltd. with
           Shareholder ID No. 265 as Director
5.5        Elect Jack J.T. Huang as Independent Director        Mgmt         For
5.6        Elect C.Y. Wang as Independent Director              Mgmt         For
           Elect Supervisors Via Cumulative Voting              Shrholder
5.7        Elect Shih-Chuan Lin, a Representative of Ho-Yeh     Mgmt         For
           Investment Co.,Ltd with Shareholder ID No. 26799
           as Supervisor
5.8        Elect T.C. Tsai, a Representative of Ho-Yeh          Mgmt         For
           Investment Co., Ltd. with Shareholder ID No. 26799
           as Supervisor
5.9        Elect Paul T.C. Liang, with Shareholder ID No. 434   Mgmt         For
           as Supervisor
6          Approve Release of Restrictions of Competitive       Mgmt         For
           Activities of Directors


- --------------------------------------------------------------------------------
POWERTECH TECHNOLOGY INC

Ticker Symbol:                                    CUSIP/Security ID: Y7083Y103
Meeting Date: 6/13/2008                           Ballot Shares: 9450



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Amend Election Rules of Directors and Supervisors    Mgmt         For            Against
6.1        Elect D.K Tsai with Shareholder ID No. 641 as        Mgmt         For            Against
           Director
6.2        Elect David Sun, a Representative of KTC-TU          Mgmt         For            Against
           Corporation, with Shareholder ID No. 33709 as
           Director
6.3        Elect J.Y.Hung, a Representative of KTC-TU           Mgmt         For            Against
           Corporation with Shareholder ID No. 33709 as
           Director
6.4        Elect Brian Shieh, a Representative of Shi Ren       Mgmt         For            Against
           Investment Stock Ltd. with Shareholder ID No. 2329
           as Director
6.5        Elect Eisuke Itoh, a Representative of Toshiba       Mgmt         For            Against
           Memory Semiconductor Taiwan Corp. with Shareholder
           ID No. 2509 as Director
6.6        Elect Yasushi Takahashi, a Representative of         Mgmt         For            Against
           KTC-TU Corporation with Shareholder ID No. 33709
           as Director
6.7        Elect Bing Yeh, a Representative of Silicon          Mgmt         For            Against
           Storage Technology Inc., with Shareholder ID
           No.19522 as Director
6.8        Elect Quincy Lin with ID No. D100511842 as Director  Mgmt         For            For
6.9        Elect Wan-Lai Cheng with Shareholder ID No. 195 as   Mgmt         For            For
           Director
6.10       Elect Mike Chan, a Representative of KTC-SUN         Mgmt         For            For
           Corporation with Shareholder ID No. 33710 as
           Supervisor
6.11       Elect Tim Yeh, a Representative of KTC-SUN           Mgmt         For            For
           Corporation with Shareholder ID No. 33710 as
           Supervisor
6.12       Elect Jason Liang, a Representative of KTC-SUN       Mgmt         For            For
           Corporation with Shareholder ID No. 33710 as
           Supervisor
7          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC

Ticker Symbol:                                    CUSIP/Security ID: Y2287H105
Meeting Date: 6/13/2008                           Ballot Shares: 21000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Business Reports and Financial Statements     Mgmt         For            For
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Other Business                                       Mgmt         For            Against




- --------------------------------------------------------------------------------
OSK HOLDINGS BHD

Ticker Symbol:                                    CUSIP/Security ID: Y65859103
Meeting Date: 4/17/2008                           Ballot Shares: 44200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Dividend of MYR 0.10 Per Share for     Mgmt         For            For
           the Financial Year Ended Dec. 31, 2007
3          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 217,500 for the Financial Year Ended Dec. 31,
           2007
4          Elect Choong Tuck Yew as Director                    Mgmt         For            For
5          Elect Wong Chong Che as Director                     Mgmt         For            For
6          Approve Ernst and Young as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
8          Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
1          Amend Articles of the Association Re: Definition     Mgmt         For            For
           of Terms and Transmission of Securities


- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 5/13/2008                           Ballot Shares: 60000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Working Report of the Directors               Mgmt         For            For
2          Accept Working Report of the Supervisory Committee   Mgmt         For            For
3          Accept Financial Statements                          Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
6          Approve Issuance of Short-Term Debentures with a     Mgmt         For            Against
           Principal Amount of Up to RMB 10.0 Billion
7a         Reelect Li Xiaopeng as Director                      Shrholder    None           For
7b         Reelect Huang Yongda as Director                     Shrholder    None           For
7c         Reelect Huang Long as Director                       Shrholder    None           For
7d         Reelect Wu Dawei as Director                         Shrholder    None           For
7e         Elect Liu Guoyue as Director                         Shrholder    None           For
7f         Elect Fan Xiaxia as Director                         Shrholder    None           For
7g         Reelect Shan Qunying as Director                     Shrholder    None           For
7h         Elect Xu Zujian as Director                          Shrholder    None           For
7i         Reelect Huang Mingyuan as Director                   Shrholder    None           For
7j         Reelect Liu Shuyuan as Director                      Shrholder    None           For
7k         Reelect Liu Jipeng as Independent Non-Executive      Shrholder    None           For
           Director
7l         Reelect Yu Ning as Independent Non-Executive         Shrholder    None           For
           Director
7m         Elect Shao Shiwei as Independent Non-Executive       Shrholder    None           For
           Director
7n         Elect Zheng Jianchao as Independent Non-Executive    Shrholder    None           For
           Director
7o         Elect Wu Liansheng as Independent Non-Executive      Shrholder    None           For
           Director
8a         Reelect Guo Junming as Supervisor                    Shrholder    None           For
8b         Reelect Yu Ying as Supervisor                        Shrholder    None           For
8c         Reelect Wu Lihua as Supervisor                       Shrholder    None           For
8d         Elect Gu Jianguo as Supervisor                       Shrholder    None           For


- --------------------------------------------------------------------------------
COMPAL ELECTRONICS INC.

Ticker Symbol:                                    CUSIP/Security ID: Y16907100
Meeting Date: 6/13/2008                           Ballot Shares: 68120



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Elect Director                                       Mgmt         For            For
6          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
7          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker Symbol:                                    CUSIP/Security ID: 02336R200
Meeting Date: 4/22/2008                           Ballot Shares: 10507



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of INR 1.00 Per Share         Mgmt         For            For
3          Reappoint P.B. Kulkarni as Director                  Mgmt         For            For
4          Reappoint N.P. Ghuwalewala as Director               Mgmt         For            For
5          Reappoint B.L. Taparia as Director                   Mgmt         For            For
6          Approve S.R. Batliboi & Associates as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
7          Approve Employee Stock Option Scheme 2008            Mgmt         For            For
8          Amend Articles of Association Re: Managing Director  Mgmt         For            For


- --------------------------------------------------------------------------------
CARLSBERG BREWERY (M) BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y11220103
Meeting Date: 4/22/2008                           Ballot Shares: 81397



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Dividend of MYR 0.075 Per Share and    Mgmt         For            For
           Special Dividend of MYR 0.225 Per Share for the
           Financial Year Ended Dec. 31, 2007
3          Elect Asmat bin Kamaludin as Director                Mgmt         For            For
4          Elect Jesper Bjoern Madsen as Director               Mgmt         For            For
5          Elect Janne Petteri Juvonen as Director              Mgmt         For            For
6          Elect M.R. Gopala Krishnan C.R.K. Pillai as          Mgmt         For            For
           Director
7          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 304,000 for the Financial Year Ended Dec. 31,
           2007
8          Approve KPMG as Auditors and Authorize Board to      Mgmt         For            For
           Fix Their Remuneration
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
10         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
11         Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions
1          Amend Articles of Association as Set Out in          Mgmt         For            For
           Appendix III of the Circular to Shareholders Dated
           March 26, 2008




- --------------------------------------------------------------------------------
CHUNGHWA TELECOM CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1613J108
Meeting Date: 6/19/2008                           Ballot Shares: 47727



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
5          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets
6          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
GIANT MANUFACTURING COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y2708Z106
Meeting Date: 6/13/2008                           Ballot Shares: 31000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y3813L107
Meeting Date: 6/13/2008                           Ballot Shares: 67000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
5          Elect Independent Director                           Mgmt         For            For
6          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
IMPERIAL HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S38127122
Meeting Date: 4/18/2008                           Ballot Shares: 2224



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 55 of Articles of Association Re:      Mgmt         For            For
           Rights and Conditions of Deferred Ordinary Shares
2          Amend Article 56 of Articles of Association Re:      Mgmt         For            For
           Rights and Conditions of Preferred Ordinary Shares
3          Approve Unbundling                                   Mgmt         For            For
4          Approve MCC Minority Transaction                     Mgmt         For            For
5          Amend Imperial Executive Share Purchase Scheme       Mgmt         For            For
6          Amend Imperial Bonus Right Scheme                    Mgmt         For            For
7          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y69790106
Meeting Date: 5/13/2008                           Ballot Shares: 18000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Annual Report and Summary Report              Mgmt         For            For
4          Accept Report of the Auditors and Audited            Mgmt         For            For
           Financial Statements
5          Approve Profit Distribution Plan and Final Dividend  Mgmt         For            For
6          Reappoint Ernst & Young Hua Ming and Ernst & Young   Mgmt         For            For
           as PRC Auditors and International Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7          Elect Clive Bannister as Non-Executive Director      Mgmt         For            For
8          Approve Report on the Performance of Independent     Mgmt         For            For
           Non-Executive Directors
9          Approve Report on the Use of Proceeds of the Funds   Mgmt         For            For
           Raised Previously
10         Authorize the Company to Provide Guarantees in       Mgmt         For            Against
           Respect of the Liabilities of its Subsidiaries
           from Time to Time
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
12         Approve Renewal of Liability Insurance for the       Shrholder    None           Against
           Company's Directors, Supervisors and Senior
           Management


- --------------------------------------------------------------------------------
BIDVEST GROUP LTD.

Ticker Symbol:                                    CUSIP/Security ID: S1201R154
Meeting Date: 4/14/2008                           Ballot Shares: 4257



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Acquisition of 1.82 Percent of Bidvest     Mgmt         For            For
           by BB Investment Company, a Wholly-Owned Subsidiary
1          Authorize Acquisition of 1.82 Percent of Bidvest     Mgmt         For            For
           by BB Investment Company, a Wholly-Owned Subsidiary
1          Authorize Acquisition of 1.82 Percent of Bidvest     Mgmt         For            For
           by BB Investment Company, a Wholly-Owned Subsidiary
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
RICHTER GEDEON RT

Ticker Symbol:                                    CUSIP/Security ID: X3124R133
Meeting Date: 4/28/2008                           Ballot Shares: 174



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Use of Computerized Voting Machine for AGM   Mgmt         For            For
2          Approve Use of Sound Recording for Minute            Mgmt         For            For
           Preparation
3          Elect Chairman and Other Meeting Officials           Mgmt         For            For
4          Accept Auditor's Report, Supervisory Board Report,   Mgmt         For            For
           and Board of Directors Report on Company's
           Business Operations in 2007
5          Approve Dividends of HUF 450 per Share               Mgmt         For            For
6          Approve Allocation of HUF 25.4 Billion to Reserve    Mgmt         For            For
           Capital
7          Approve Annual Report and Financial Statements       Mgmt         For            For
8          Accept Auditor's Report, Supervisory Board Report,   Mgmt         For            For
           and Board of Directors Report on Group's
           Operations in 2007
9          Approve Corporate Governance Report                  Mgmt         For            For
10         Authorize Share Repurchase Program                   Mgmt         For            For
11         Amend Dec. 18, 2007, EGM, Resolutions Re: Series D   Mgmt         For            Against
           Shares
12         Amend Articles of Association                        Mgmt         For            Against
13         Approve Unified Text of Statute                      Mgmt         For            Against
14         Reelect William de Gelsey as Member of Board of      Mgmt         For            For
           Directors
15         Reelect Erik Bogsch as Member of Board of Directors  Mgmt         For            For
16         Reelect Laszlo Kovacs as Member of Board of          Mgmt         For            For
           Directors
17         Reelect Tamas Meszaros as Member of Board of         Mgmt         For            For
           Directors
18         Reelect Gabor Perjes as Member of Board of           Mgmt         For            For
           Directors
19         Elect Szilveszter Vizi as Member of Board of         Mgmt         For            For
           Directors
20         Approve Remuneration of Board of Directors           Mgmt         For            For
21         Approve Remuneration of Supervisory Board Members    Mgmt         For            For
22         Ratify Deloitte Ltd. as Auditor                      Mgmt         For            For
23         Approve Auditor Remuneration                         Mgmt         For            For
24         Transact Other Business (Voting)                     Mgmt         For            Against




- --------------------------------------------------------------------------------
FAR EASTERN TEXTILE LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y24374103
Meeting Date: 6/18/2008                           Ballot Shares: 69630



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue


- --------------------------------------------------------------------------------
AXTEL, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P0606P105
Meeting Date: 4/23/2008                           Ballot Shares: 19440



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Year Ended December 31, 2007
2          Receive Report on the Company's Tax Obligations in   Mgmt         For            For
           Accordance With Article 86 of Income Tax Law
3.1        Approve Allocation of Income for the Year Ended      Mgmt         For            For
           December 31, 2007
3.2        Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve in Accordance With Article 56, Section IV
           of Stock Market Law
4          Elect Directors and Alternates, Including the        Mgmt         For            For
           Appointment/Ratification of the Chairman,
           Secretary and Deputy Secretary to the Board
           (Bundled); Fix Their Respective Remuneration
5          Ratify the President of the Audit and Corporate      Mgmt         For            For
           Practices Committee; Elect Principal and Alternate
           Members of Both Committees; Fix Their Respective
           Remuneration
6          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6883Q104
Meeting Date: 5/15/2008                           Ballot Shares: 258000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            For
2          Approve Report of the Board of Directors             Mgmt         For            For
3          Approve Report of the Supervisory Committee          Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Final Dividend                               Mgmt         For            For
6          Approve Interim Dividend for the Year 2008           Mgmt         For            For
7          Reappoint PricewaterhouseCoopers, Certified Public   Mgmt         For            For
           Accountants and PricewaterhouseCoopers Zhong Tian
           CPAs Co. Ltd., Certified Public Accountants as
           International and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
8a         Elect Jiang Jiemin as Director                       Mgmt         For            For
8b         Elect Zhou Jiping as Director                        Mgmt         For            For
8c         Elect Duan Wende as Director                         Mgmt         For            For
8d         Elect Wang Yilin as Director                         Mgmt         For            For
8e         Elect Zeng Yukang as Director                        Mgmt         For            For
8f         Elect Wang Fucheng as Director                       Mgmt         For            For
8g         Elect Li Xinhua as Director                          Mgmt         For            For
8h         Elect Liao Yongyuan as Director                      Mgmt         For            For
8i         Elect Wang Guoliang as Director                      Mgmt         For            For
8j         Reelect Jiang Fan as Director                        Mgmt         For            For
8k         Elect Chee-Chen Tung as Independent Non-Executive    Mgmt         For            For
           Director
8l         Elect Liu Hongru as Independent Non-Executive        Mgmt         For            For
           Director
8m         Elect Franco Bernabe as Independent Non-Executive    Mgmt         For            For
           Director
8n         Elect Li Yongwu as Independent Non-Executive         Mgmt         For            For
           Director
8o         Elect Cui Junhui as Independent Non-Executive        Mgmt         For            For
           Director
9a         Elect Chen Ming as Supervisor                        Mgmt         For            For
9b         Elect Wen Qingshan as Supervisor                     Mgmt         For            For
9c         Elect Sun Xianfeng as Supervisor                     Mgmt         For            For
9d         Elect Yu Yibo as Supervisor                          Mgmt         For            For
9e         Elect Wu Zhipan as Independent Supervisor            Mgmt         For            For
9f         Elect Li Yuan as Independent Supervisor              Shrholder    For            For
10         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
11         Approve Rules and Procedures of Shareholders'        Mgmt         For            For
           General Meeting
12         Approve Rules and Procedures of the Board            Mgmt         For            For
13         Approve Rules and Procedures of the Supervisory      Mgmt         For            For
           Committee
14         Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
BIDVEST GROUP LTD.

Ticker Symbol:                                    CUSIP/Security ID: S1201R154
Meeting Date: 4/14/2008                           Ballot Shares: 4257



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Acquisition of 1.82 Percent of Bidvest     Mgmt         For            For
           by BB Investment Company, a Wholly-Owned Subsidiary
1          Authorize Acquisition of 1.82 Percent of Bidvest     Mgmt         For            For
           by BB Investment Company, a Wholly-Owned Subsidiary


- --------------------------------------------------------------------------------
FHB MORTGAGE BANK CO.

Ticker Symbol:                                    CUSIP/Security ID: X2408U119
Meeting Date: 4/29/2008                           Ballot Shares: 4742



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Board of Directors Report on Company's        Mgmt         For            For
           Business Operations, Financial Position, Business
           Policy, and Management in Fiscal 2007
2          Accept Supervisory Board Report                      Mgmt         For            For
3          Accept Auditor Report                                Mgmt         For            For
4          Assess Fulfillment of CEO's 2007 Bonus Targets;      Mgmt         For            Against
           Decide on Disbursement of Bonus
5          Approve Financial Statements, Statutory Reports,     Mgmt         For            For
           and Allocation of Income; Approve Consolidated
           Financial Statements
6          Approve Report on Company's Business Plan for 2008   Mgmt         For            For
7          Amend Articles of Association                        Mgmt         For            Against
8          Ratify Auditor; Fix Auditor's Remuneration           Mgmt         For            For
9          Approve Supervisory Board Report on Share            Mgmt         For            Against
           Compensation Program; Renew Share Compensation
           Program
10         Authorize Share Repurchase Program                   Mgmt         For            For
11         Amend Rules of Procedure of Supervisory Board        Mgmt         For            Against
12         Approve Guidelines of Remuneration                   Mgmt         For            Against
13         Recall and Elect Members of Board of Directors       Mgmt         For            For
14         Recall and Elect Supervisory Board Members           Mgmt         For            For
15         Approve Remuneration of Board of Directors and       Mgmt         For            For
           Supervisory Board
16         Approve Corporate Governance Report                  Mgmt         For            For




- --------------------------------------------------------------------------------
PARQUE ARAUCO S.A.

Ticker Symbol:                                    CUSIP/Security ID: P76328106
Meeting Date: 4/24/2008                           Ballot Shares: 43796



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for 2007
2          Approve Remuneration of Directors for 2008; Inform   Mgmt         For            For
           of Board Expenses from 2007
3          Receive Information on Directors Committee's         Mgmt         For            For
           Activities and Expenses; Determine Directors
           Committee's Remuneration and Budget
4          Receive Special Auditors' Report Regarding           Mgmt         None           None
           Related-Party Transactions
5          Appoint External Auditors                            Mgmt         For            For
6          Designate Risk Assessment Companies                  Mgmt         For            For
7          Designate Newspaper to Publish Meeting               Mgmt         For            For
           Announcements
8          Approve Allocation of Income and Dividends of CLP    Mgmt         For            For
           9.5 Per Share; Dividend Policy
9          Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
FORMOSA PLASTICS CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y26095102
Meeting Date: 6/19/2008                           Ballot Shares: 57000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Amend Election Rules of Directors and Supervisors    Mgmt         For            For
5          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
MOSEL VITELIC INC.

Ticker Symbol:                                    CUSIP/Security ID: Y6139V105
Meeting Date: 6/19/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Increase of Registered Capital and           Mgmt         For            Against
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt
4          Amend Articles of Association                        Mgmt         For            For
5          Elect Directors and Supervisors (Bundled)            Mgmt         For            For
6          Amend Election Rules of Directors and Supervisors    Mgmt         For            For
7          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
FARMACIAS AHUMADA S.A.

Ticker Symbol:                                    CUSIP/Security ID: P3898E101
Meeting Date: 4/24/2008                           Ballot Shares: 13384



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividend            Mgmt         For            For
3          Approve Remuneration of Directors and Receive        Mgmt         For            For
           Directors' Expenditires Report for 2007
4          Approve Remuneration of Directors' Committee         Mgmt         For            For
           Members and Determine its Budget; Receive
           Directors' Expenditires Report for 2007
5          Elect External Auditors                              Mgmt         For            For
6          Designate Risk Assessment Companies                  Mgmt         For            For
7          Receive Special Auditors' Report Regarding           Mgmt         None           None
           Related-Party Transactions
8          Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
ACER INC.

Ticker Symbol:                                    CUSIP/Security ID: Y0004E108
Meeting Date: 6/13/2008                           Ballot Shares: 34180



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect J.T. Wang with ID No. N100617427 as Director   Mgmt         For            For
1.2        Elect Stan Shih with ID No. N100407449 as Director   Mgmt         For            For
1.3        Elect Gianfranco Lanci with ID No. Y401054 as        Mgmt         For            For
           Director
1.4        Elect Walter Deppeler with ID No. F1486368 as        Mgmt         For            For
           Director
1.5        Elect Hsin-I Lin with ID No. D100805018 as Director  Mgmt         For            For
1.6        Elect a Representative of Hung Rouan Investment      Mgmt         For            For
           Corp. with ID No. 12505363 as Director
1.7        Elect Philip Peng, a Representative of Smart         Mgmt         For            For
           Capital Corp.with ID No. 27368182 as Director
1.8        Elect Carolyn Yeh with ID No. A202395907 as          Mgmt         For            For
           Supervisor
1.9        Elect George Huang with ID No. A101313365 as         Mgmt         For            For
           Supervisor
2          Accept 2007 Business Report and Financial            Mgmt         For            For
           Statements
3          Approve 2007 Profit Distribution Plan                Mgmt         For            For
4          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
5          Approve Merger Agreement                             Mgmt         For            For
6          Amend Articles of Association                        Mgmt         For            For
7          Approve Employee Stock Option Plan                   Mgmt         For            For
8          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets
9          Amend Foreign Exchange Risk Management Policy and    Mgmt         For            For
           Guidelines
10         Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
WISTRON CORP

Ticker Symbol:                                    CUSIP/Security ID: Y96738102
Meeting Date: 6/25/2008                           Ballot Shares: 29539



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Operating Results and Financial          Mgmt         For            For
           Statements
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            For
5          Amend Procedures Governing the Acquisition or        Mgmt         For            For
           Disposal of Assets
6          Approve Issuance of Shares Through Private           Mgmt         For            For
           Placement
7          Approve Increase of Registered Capital and           Mgmt         For            For
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt
8          Approve 5-Year Income Tax Exemption Regarding        Mgmt         For            For
           Rights Offering in 2007 Under Statute for
           Upgrading Industry
9.1        Elect Director Nominee with Shareholder ID No. 1     Mgmt         For            For
9.2        Elect Supervisor Nominee with Shareholder ID No.     Mgmt         For            For
           108435
10         Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
11         Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
CEMEX S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P22561321
Meeting Date: 4/24/2008                           Ballot Shares: 102477



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Year Ended December 31, 2007 in Accordance
           with Stock Market Law
2.1        Approve Allocation of Income                         Mgmt         For            For
2.2        Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve
3          Authorize Increase in Variable Portion of Capital    Mgmt         For            For
           via Capitalization of Accumulated Profits Account
4          Elect Chairs to Audit and Corporate Practices        Mgmt         For            For
           Committees
5          Approve Remuneration of Directors and Members of     Mgmt         For            For
           the Board Committees
6          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting




- --------------------------------------------------------------------------------
EMPRESAS COPEC S.A.

Ticker Symbol:                                    CUSIP/Security ID: P7847L108
Meeting Date: 4/23/2008                           Ballot Shares: 7832



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends of CLP    Mgmt         For            For
           94 Per Share
2          Approve Allocation of Income and Dividends of CLP    Mgmt         For            For
           94 Per Share
3          Elect Directors (Bundled)                            Mgmt         For            For
3          Elect Directors (Bundled)                            Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Approve Directors Committee's Report and Expenses    Mgmt         For            For
           for Fiscal Year 2007; Approve Directors
           Committee's Budget and Fix Remuneration for Fiscal
           Year 2008
5          Approve Directors Committee's Report and Expenses    Mgmt         For            For
           for Fiscal Year 2007; Approve Directors
           Committee's Budget and Fix Remuneration for Fiscal
           Year 2008
6          Elect External Auditors for Fiscal Year 2008         Mgmt         For            For
6          Elect External Auditors for Fiscal Year 2008         Mgmt         For            For
7          Designate Risk Assessment Companies                  Mgmt         For            For
7          Designate Risk Assessment Companies                  Mgmt         For            For
8          Receive  Special Auditors' Report Regarding          Mgmt         None           None
           Related-Party Transactions
8          Receive  Special Auditors' Report Regarding          Mgmt         None           None
           Related-Party Transactions
9          Other Business (Voting)                              Mgmt         For            Against
9          Other Business (Voting)                              Mgmt         For            Against
1          Amend Bylaws Re: Eliminate Requirment of Ownership   Mgmt         For            For
           of 10,000 Shares to be Elected Director
1          Amend Bylaws Re: Eliminate Requirment of Ownership   Mgmt         For            For
           of 10,000 Shares to be Elected Director
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
IMPERIAL HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S38127122
Meeting Date: 4/18/2008                           Ballot Shares: 2224



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Imperial Incentive Schemes: Share            Mgmt         For            Against
           Appreciation Rights Scheme, Conditional Share
           Plan, and Deferred Bonus Plan
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            Against
           Resolutions


- --------------------------------------------------------------------------------
CONSORCIO ARA, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P3084R106
Meeting Date: 4/23/2008                           Ballot Shares: 19317



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Fiscal Year Ended on December 31, 2007 in
           Accordance With Article 28, Section IV of
           Securities Market Law
2          Accept Report on Adherence to Fiscal Obligations     Mgmt         For            For
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Elect Directors and Secretary and Deputy             Mgmt         For            For
           Secretary; Approve Their Remuneration
5          Elect or Ratify Chairman of Audit Committee          Mgmt         For            For
6          Elect or Ratify Chairman of Corporate Practices      Mgmt         For            For
           Committee
7          Set Maximum Aggregate for Share Repurchase           Mgmt         For            For
8          Consolidate Bylaws                                   Mgmt         For            Against
9          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
ARCELORMITTAL SOUTH AFRICA LTD

Ticker Symbol:                                    CUSIP/Security ID: S05944103
Meeting Date: 5/7/2008                            Ballot Shares: 3303



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2.1        Reelect LP Mondi as Director                         Mgmt         For            For
2.2        Reelect EK Diack as Director                         Mgmt         For            For
2.3        Reelect DCG Murray as Director                       Mgmt         For            For
2.4        Reelect MJN Njeke as Director                        Mgmt         For            For
2.5        Reelect NMC Nyembezi-Heita as Director               Mgmt         For            For
2.6        Reelect LGJJ Bonte as Director                       Mgmt         For            For
3          Approve Remuneration of Directors for 2007           Mgmt         For            For
4          Approve Remuneration of Directors for 2008           Mgmt         For            For
5          Ratify Auditors                                      Mgmt         For            For
6          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
TELEKOMUNIKACJA POLSKA S.A.

Ticker Symbol:                                    CUSIP/Security ID: X6669J101
Meeting Date: 4/24/2008                           Ballot Shares: 13092



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6.1        Receive Financial Statements and Management Board    Mgmt         None           None
           Report on Company's Operations in Fiscal 2007
6.2        Receive Management Board Proposal Regarding          Mgmt         None           None
           Allocation of Company's 2007 Income, Including
           Dividend Payout
6.3        Receive Supervisory Board Report on Management       Mgmt         None           None
           Board Report on Company's Operations in Fiscal
           2007, Financial Statements, and Management Board
           Proposal Regarding Allocation of Company's 2007
           Income
6.4        Receive Consolidated Financial Statements and        Mgmt         None           None
           Management Board Report on Group's Operations in
           Fiscal 2007
6.5        Receive Supervisory Board Report on Management       Mgmt         None           None
           Board Report on Group's Operations in Fiscal 2007
           and Consolidated Financial Statements
6.6        Receive Supervisory Board's Evaluation of            Mgmt         None           None
           Company's Standing in Fiscal 2007 and Report on
           Supervisory Board's Activities in Fiscal 2007
7.1        Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
7.2        Approve Financial Statements                         Mgmt         For            For
7.3        Approve Allocation of Income and Dividends           Mgmt         For            For
7.4        Approve Allocation of Income from Previous Years     Mgmt         For            For
7.5        Approve Management Board Report on Group's           Mgmt         For            For
           Operations in Fiscal 2007
7.6        Approve Consolidated Financial Statements            Mgmt         For            For
7.7        Approve Discharge of Management and Supervisory      Mgmt         For            For
           Boards
8          Authorize Share Repurchase Program                   Mgmt         For            For
9          Amend Regulations on General Meetings                Mgmt         For            Against
10         Approve Changes to Composition of Supervisory Board  Mgmt         For            For
11         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker Symbol:                                    CUSIP/Security ID: Y00153109
Meeting Date: 6/19/2008                           Ballot Shares: 75106



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Approve Increase of Registered Capital and           Mgmt         For            For
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt
5          Amend Procedures Governing the Acquisition or        Mgmt         For            Against
           Disposal of Assets
6          Amend Election Rules of Directors and Supervisors    Mgmt         For            For
7          Amend Articles of Association                        Mgmt         For            For
8          Amend Details of Investment to Mainland China        Mgmt         For            Against
9          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
COMSTAR UNITED TELESYSTEMS

Ticker Symbol:                                    CUSIP/Security ID: 47972P208
Meeting Date: 4/14/2008                           Ballot Shares: 5292



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          FUNCTIONS OF THE CHAIRMAN OF THE GENERAL MEETING     Shrholder    For            For
           OF JSC COMSTAR- UTS SHAREHOLDERS SHALL BE
           PERFORMED BY THE CHAIRMAN OF THE BOARD OF
           DIRECTORS OF THE COMPANY.
3          EARLY TERMINATION OF POWERS OF THE MEMBERS OF        Shrholder    For            For
           JSCCOMSTAR- UTS BOARD MEMBERS.
4          Elect Anatoly Akimenko via Cumulative Voting         Shrholder    For            Against
5          Elect Anna Goldin via Cumulative Voting              Shrholder    For            Against
6          Elect Sergey Drozdov via Cumulative Voting           Shrholder    For            Against
7          Elect Dietmar Kuhnt via Cumulative Voting            Shrholder    For            For
8          Elect Andrey Matyuhov via Cumulative Voting          Shrholder    For            Against
9          Elect Sergey Pridantsev via Cumulative Voting        Shrholder    For            Against
10         Elect Yngve Redling via Cumulative Voting            Shrholder    For            For
11         Elect Vitaly Saveliev via Cumulative Voting          Shrholder    For            Against
12         Elect Dmitry Ustinov via Cumulative Voting           Shrholder    For            Against


- --------------------------------------------------------------------------------
ISRAEL CORPORATION (THE)

Ticker Symbol:                                    CUSIP/Security ID: M8785N109
Meeting Date: 5/14/2008                           Ballot Shares: 54



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Edan Ofer as Director and Approve His          Mgmt         For
           Compensation
1.2        Elect Avi Levi as Director and Approve His           Mgmt         For
           Compensation
1.3        Elect Ehud Angel as Director and Approve His         Mgmt         For
           Compensation
1.4        Elect Amnon Leon as Director and Approve His         Mgmt         For
           Compensation
1.5        Elect Zvi Itzkovitz as Director and Approve His      Mgmt         For
           Compensation
1.6        Elect Moshe Vidman as Director and Approve His       Mgmt         For
           Compensation
1.7        Elect Yaakov Amidror as Director and Approve His     Mgmt         For
           Compensation
1.8        Elect Irit Isaacson as Director and Approve Her      Mgmt         For
           Compensation
2          Ratify Somech-Chaikin as Auditors                    Mgmt         For
3          Approve Special Payment of Board Chairman            Mgmt         For
3a         Indicate Personal Interest in Proposed Agenda Item   Mgmt         None
4          Discuss Financial Statements and Directors' Report   Mgmt         None
           For Year 2007 (Non-Voting)


- --------------------------------------------------------------------------------
DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker Symbol:                                    CUSIP/Security ID: Y2070F100
Meeting Date: 4/24/2008                           Ballot Shares: 7000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Dividend of MYR 0.05 Per Share Less    Mgmt         For            For
           26 Percent Income Tax and Single-Tier Exempt
           Dividend of MYR 0.55 Per Share for the Financial
           Year Ended Dec. 31, 2007
3          Elect Arve Johansen as Director                      Mgmt         For            For
4          Elect Ab. Halim Bin Mohyiddin as Director            Mgmt         For            For
5          Approve Ernst and Young as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
6          Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions


- --------------------------------------------------------------------------------
S.A.C.I. FALABELLA

Ticker Symbol:                                    CUSIP/Security ID: P3880F108
Meeting Date: 4/29/2008                           Ballot Shares: 23542



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income for Fiscal Year Ended   Mgmt         For            For
           Dec. 31, 2007
3          Approve Dividends Policy                             Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Approve Auditors and Designate Risk Assessment       Mgmt         For            For
           Companies for Fiscal Year 2008
6          Designate Newspaper to Publish Meeting               Mgmt         For            For
           Announcements
7          Approve Special Auditors' Report Regarding           Mgmt         None           None
           Related-Party Transactions
8          Receive Directors Committee's Report                 Mgmt         For            Against
9          Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
KNM GROUP BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y4810F101
Meeting Date: 4/21/2008                           Ballot Shares: 29500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Renounceable Rights Issue of up to 267.8     Mgmt         For            For
           Million New Ordinary Shares in KNM Group Bhd (KNM)
           at an Issue Price of MYR 4.00 Per Rights Share on
           the Basis of One Rights Share for Every Four
           Existing KNM Shares Held
2          Approve Bonus Issue of up to 2.68 Billion New KNM    Mgmt         For            For
           Shares on the Basis of Two New KNM Shares for
           Every One Existing KNM Share Held
3          Approve Issuance of up to $350 Million Five-Year     Mgmt         For            For
           Senior Unsecured Exchangeable Bonds by a
           Subsidiary of KNM
4          Approve Increase in Authorized Share Capital from    Mgmt         For            For
           MYR 300 Million to MYR 1.25 Billion by the
           Creation of an Additional 3.8 Billion KNM Shares
           of MYR 0.25 Each
1          Amend Memorandum and Articles of Association to      Mgmt         For            For
           Reflect Increase in Authorized Share Capital




- --------------------------------------------------------------------------------
TRAVELSKY TECHNOLOGY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y8972V101
Meeting Date: 5/20/2008                           Ballot Shares: 32000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Resignation of Zhu Yong as Non-Executive     Mgmt         None           None
           Director and Elect Xu Qiang as Non-Executive
           Director and Authorize Board to Fix His
           Remuneration
2          Accept Report of the Board                           Mgmt         For            For
3          Accept Report of the Supervisory Committee           Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Final Dividend for the Year Ended Dec. 31, 2007
6          Approve PricewaterhouseCoopers and                   Mgmt         For            For
           PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as
           International and PRC Auditors, Respectively, and
           Authorize Board to Fix Their Remuneration
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
8          Approve Resignation of Zhu Yong as Non-Executive     Mgmt         For            Against
           Director and Elect Xu Qiang as Executive Director
           and Authorize Board to Fix His Remuneration


- --------------------------------------------------------------------------------
PT BUMI RESOURCES TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7122M110
Meeting Date: 4/30/2008                           Ballot Shares: 181500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Change in the Transaction Price of the       Mgmt         For            For
           Acquistion by Calipso Investment Pte Ltd of the
           Entire Equity Interest in Herald Resources Ltd


- --------------------------------------------------------------------------------
BINTULU PORT HOLDINGS BHD

Ticker Symbol:                                    CUSIP/Security ID: Y0889G103
Meeting Date: 4/25/2008                           Ballot Shares: 42494



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Gross Dividend of MYR 0.15 Per Share   Mgmt         For            For
           and Special Gross Dividend of MYR 0.10 Per Share
           Less 26 Percent Income Tax for the Financial Year
           Ended Dec. 31, 2007
3          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 564,000 for the Financial Year Ended Dec. 31,
           2007
4          Elect Hj. Mohd. Eusoff bin Chin as Director          Mgmt         For            For
5          Elect Hj. Arshad bin Hashim as Director              Mgmt         For            For
6          Elect Mohamad Norza bin Zakaria as Director          Mgmt         For            For
7          Elect Hashim bin Ismail as Director                  Mgmt         For            For
8          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
9          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
PINE AGRITECH LTD

Ticker Symbol:                                    CUSIP/Security ID: G7112E110
Meeting Date: 4/25/2008                           Ballot Shares: 58000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of RMB 0.009 Per Share        Mgmt         For            For
3a         Reelect Li Zhuping as Director                       Mgmt         For            For
3b         Reelect Chan Wai Meng as Director                    Mgmt         For            For
4          Approve Directors' Fees of SGD 150,000 for the       Mgmt         For            For
           Year Ending Dec. 31, 2008 to be Paid Quarterly in
           Arrears at SGD 37,500 Per Quarter
5          Reappoint Grant Thornton, Certified Public           Mgmt         For            For
           Accountants, Hong Kong as Auditors and Authorize
           Board to Fix Their Remuneration
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
7          Approve Issuance of Shares and Grant Options         Mgmt         For            Against
           Pursuant to the Pine Agritech Employee Share
           Option Scheme
8          Approve Mandate for Transactions with Related        Mgmt         For            For
           Parties


- --------------------------------------------------------------------------------
NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S5518R104
Meeting Date: 5/13/2008                           Ballot Shares: 7346



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Financial Assistance to Members to         Mgmt         For            Against
           Purchase Company Shares, to the Extent that the
           Proposed Amendments to the BEE Schemes Provide
           that Cash Dividends Must be Used to Acquire
           Ordinary Shares Which Constitutes the Giving of
           Financial Assistance
2          Authorize Nedbank Group to Exercise Call Option      Mgmt         For            For
           Granted by SA Retail Trust in Respect of Maximum
           of 2.4 Million Shares
3          Authorize Issuance of Shares for Cash in Terms of    Mgmt         For            For
           Amendments to the South African BEE Scheme
           Agreements and the Namibian BEE Scheme Agreements
4          Authorize Issuance of 2.4 Million Shares to SA       Mgmt         For            For
           Black Management Scheme
5          Effect Amendments to the 2005 Share Incentive        Mgmt         For            Against
           Schemes
6          Place Shares under Power of Directors for Purposes   Mgmt         For            Against
           of the Matched Incentive Plan
7          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
SANLAM LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S7302C137
Meeting Date: 6/4/2008                            Ballot Shares: 29352



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Ratify Earnst & Young as Auditors                    Mgmt         For            For
3          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
4.1        Reelect RC Andersen as Director                      Mgmt         For            For
4.2        Reelect AS du Plessis as Director                    Mgmt         For            For
4.3        Reelect MV Moosa as Director                         Mgmt         For            For
4.4        Reelect I Plenderleith as Director                   Mgmt         For            For
4.5        Reelect M Ramos as Director                          Mgmt         For            For
4.6        Reelect GE Rudman as Director                        Mgmt         For            For
5          Approve Remuneration of Directors for Fiscal 2007    Mgmt         For            For
6          Approve 10 Percent Increase in Non-Executive         Mgmt         For            For
           Remuneration for 2008
7          Amend Trust Deed of the Sanlam Limited Share         Mgmt         For            Against
           Incentive Trust
8          Approve Three New Employee Share Incentive Schemes   Mgmt         For            For
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P35054108
Meeting Date: 4/25/2008                           Ballot Shares: 3609



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Period Ended Dec. 31, 2007
2          Approve Allocation of Income for the Period Ended    Mgmt         For            For
           Dec. 31, 2007
3          Elect Board of Directors and Board Secretary;        Mgmt         For            For
           Approve their Remuneration
4          Elect Chairmen and Members of Audit and Corporate    Mgmt         For            For
           Practices Committees; Elect Executive Committee
           Members
5          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting




- --------------------------------------------------------------------------------
CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505N100
Meeting Date: 5/22/2008                           Ballot Shares: 21000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Zhang Chunjiang as Director                  Mgmt         For            For
3b         Reelect Li Jianguo as Director                       Mgmt         For            For
3c         Reelect Zhang Xiaotie as Director                    Mgmt         For            For
3d         Reelect Cesareo Alierta Izuel as Director            Mgmt         For            For
3e         Reelect John Lawson Thornton as Director             Mgmt         For            For
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            For


- --------------------------------------------------------------------------------
ASE TEST LTD

Ticker Symbol:                                    CUSIP/Security ID: Y02516113
Meeting Date: 5/6/2008                            Ballot Shares: 296000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL AND ADOPTION OF THE SCHEME OF ARRANGEMENT   Mgmt         For            Against
           (NOTE 4).


- --------------------------------------------------------------------------------
AMERICA MOVIL, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P0280A101
Meeting Date: 4/29/2008                           Ballot Shares: 327459



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Directors for Class L Shares (Bundled)         Mgmt         For            For
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
ORASCOM TELECOM  HOLDING

Ticker Symbol:                                    CUSIP/Security ID: M7526D107
Meeting Date: 4/21/2008                           Ballot Shares: 1773



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Directors' Report for 2007                 Mgmt         For            For
2          Authorize Budget for 2007                            Mgmt         For            For
3          Authorize Auditor's Report on the Budget and         Mgmt         For            For
           Financial Statements for 2007
4          Approve Allocation of Income                         Mgmt         For            For
5          Discharge Directors                                  Mgmt         For            For
6          Approve Bonuses and Allowances for Directors for     Mgmt         For            Against
           2008
7          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration for 2008
8          Authorize Board of Directors to Sign Compensation    Mgmt         For            Against
           Contracts with Related Companies
9          Authorize Board of Directors to Sign Loan and        Mgmt         For            Against
           Mortgage Contracts and also to Issue Guarantees to
           Lenders for the Company and Related Companies
10         Approve Charitable Donations Made in 2007            Mgmt         For            Against
11         Ratify the Changes Made to the Board of Directors    Mgmt         For            For
           During Fiscal Year Ended 2007



- --------------------------------------------------------------------------------
CHINA MOBILE (HONG KONG) LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y14965100
Meeting Date: 5/8/2008                            Ballot Shares: 78000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Approve Final Dividend                               Mgmt         For            For
2b         Approve Special Dividend                             Mgmt         For            For
3a         Reelect Lu Xiangdong as Director                     Mgmt         For            For
3b         Reelect Xue Taohai as Director                       Mgmt         For            For
3c         Reelect Huang Wenlin as Director                     Mgmt         For            Against
3d         Reelect Xin Fanfei as Director                       Mgmt         For            For
3e         Reelect Lo Ka Shui as Director                       Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA LIFE INSURANCE CO. LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y1477R204
Meeting Date: 5/28/2008                           Ballot Shares: 121000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Report of the Board of Directors             Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Auditors' Report     Mgmt         For            For
4          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Dividend for the Year Ended Dec. 31, 2007
5          Approve the Interim Management Measures on           Mgmt         For            For
           Remuneration of Directors, Supervisors and Senior
           Management Officers
6          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
7          Reappoint PricewaterhouseCoopers Zhong Tian          Mgmt         For            For
           Certified Public Accountants Ltd., Certified
           Public Accountants, and PricewaterhouseCoopers,
           Certified Public Accountants as Auditors and
           Authorize Board to Fix Their Remuneration
8          Approve Donations for Charitable Purpose             Mgmt         For            For
9          Approve Duty Report of the Independent Directors     Mgmt         None           For
           for the Year 2007
10         Approve Report on the Status of Connected            Mgmt         None           For
           Transactions and Execution of Connected
           Transactions Management Systems of the Company for
           the Year 2007
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
MIGROS TURK TAS

Ticker Symbol:                                    CUSIP/Security ID: M7009U105
Meeting Date: 4/29/2008                           Ballot Shares: 2589



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council of Meeting  Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
4          Approve Allocation of Income                         Mgmt         For            For
5          Receive Information on Profit Distribution Policy    Mgmt         None           None
6          Elect Directors                                      Mgmt         For            For
7          Appoint Internal Auditors                            Mgmt         For            For
8          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
9          Receive Information on Charitable Donations          Mgmt         None           None
10         Ratify External Auditors                             Mgmt         For            For
11         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
12         Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
13         Close Meeting                                        Mgmt         None           None




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

Ticker Symbol:                                    CUSIP/Security ID: Y1503A100
Meeting Date: 4/23/2008                           Ballot Shares: 28000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of the Entire Issued Capital     Mgmt         For            For
           of China Resources Power Northcity Co. Ltd. and
           All the Rights and Obligations of Pollen
           Investment Ltd. Under the Liaoning Electric Power
           Acquisition Agreement from China Resources
           (Hldgs.) Co. Ltd.


- --------------------------------------------------------------------------------
KFC HOLDINGS (MALAYSIA) BERHAD

Ticker Symbol:                                    CUSIP/Security ID: Y46974104
Meeting Date: 4/30/2008                           Ballot Shares: 27800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Dividend of MYR 0.12 Less 26 Percent   Mgmt         For            For
           Income Tax Per Share
3          Approve Remuneration of Directors for the            Mgmt         For            For
           Financial Year Ended Dec. 31, 2007
4          Elect Hassim Bin Baba as Director                    Mgmt         For            For
5          Elect Kua Hwee Sim as Director                       Mgmt         For            For
6          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
8          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
9          Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions


- --------------------------------------------------------------------------------
TELEFONOS DE MEXICO, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P90413132
Meeting Date: 4/25/2008                           Ballot Shares: 80595



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Directors for Class L Shares (Bundled)         Mgmt         For            For
2          Approve Minutes of Meeting; Designate Inspector or   Mgmt         For            For
           Shareholder Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S5518R104
Meeting Date: 5/13/2008                           Ballot Shares: 7346



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Approve Dividends                                    Mgmt         For            For
3.1        Reelect TA Boardman as Director                      Mgmt         For            For
3.2        Reelect MWT Brown as Director                        Mgmt         For            For
3.3        Reelect B de L Figaji as Director                    Mgmt         For            For
3.4        Reelect RM Head as Director                          Mgmt         For            For
3.5        Reelect ML Ndlovu as Director                        Mgmt         For            For
4          Reelect R Harris as Director Appointed During the    Mgmt         For            For
           Year
5          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
6          Approve Remuneration of Executive Directors          Mgmt         For            For
7          Ratify Joint Auditors                                Mgmt         For            For
8          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
9          Place Authorized But Unissued Shares under Control   Mgmt         For            Against
           of Directors
10         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
GRINDROD LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S3302L128
Meeting Date: 5/21/2008                           Ballot Shares: 13246



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2.1        Reelect H Adams as Director                          Mgmt         For            For
2.2        Reelect JG Jones as Director                         Mgmt         For            For
2.3        Reelect TJT McClure as Director                      Mgmt         For            For
2.4        Reelect RA Norton as Director                        Mgmt         For            For
3          Ratify Remuneration of Directors for Fiscal 2007     Mgmt         For            For
4          Approve Remuneration of Directors for the Upcoming   Mgmt         For            For
           Year
5          Ratify Deloitte & Touche  as Auditors                Mgmt         For            For
6          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
7.1        Authorize Repurchase of Up to 10 Percent of          Mgmt         For            For
           Ordinary Shares in Issue
7.2        Authorize Repurchase of Up to 10 Percent of          Mgmt         For            For
           Preference Shares in Issue
7.3        Amend Articles of Association Re: Dividends Paid     Mgmt         For            For
           to Preference Shareholders
8.1        Authorize Directors to Issue Shares Reserved for     Mgmt         For            For
           the Share Option Scheme
8.2        Place Authorized But Unissued Ordinary Shares        Mgmt         For            For
           under Control of Directors
8.3        Place Authorized But Unissued Preference Shares      Mgmt         For            For
           under Control of Directors
8.4        Authorize Issuance of Shares to Directors Who have   Mgmt         For            Against
           Exercised their Options
8.5        Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights Up to 10 Percent of Share Capital


- --------------------------------------------------------------------------------
HINDUSTAN UNILEVER LIMITED.

Ticker Symbol:                                    CUSIP/Security ID: Y3218E138
Meeting Date: 4/29/2008                           Ballot Shares: 21016



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Between Hindustan      Mgmt         For            For
           Unilever Ltd. and Brooke Bond Real Estates Pvt.
           Ltd.


- --------------------------------------------------------------------------------
ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y0004F105
Meeting Date: 5/27/2008                           Ballot Shares: 5600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Accept Report of the Board of Directors              Mgmt         For            For
3          Accept Report of the Supervisory Committee           Mgmt         For            For
4          Accept Report of the President                       Mgmt         For            For
5          Accept Final Financial Accounts                      Mgmt         For            For
6          Approve  Framework Purchase Agreements for 2008      Mgmt         For            Against
           and Related Annual Caps
7a         Reappoint Ernst & Young Hua Ming as PRC Auditors     Mgmt         For            For
           and Authorize Board to Fix Their Remuneration
7b         Reappoint Ernst & Young as Hong Kong Auditors and    Mgmt         For            For
           Authorize Board to Fix Their Remuneration
8          Approve the Addition of Training and Property        Mgmt         For            For
           Leasing to the Business Scope of the Company
9          Approve Profit Distribution and Capitalization       Mgmt         For            For
           from Capital Reserve for the Year 2007
10         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
11a        Amend Articles of Association Re: Scope of           Mgmt         For            For
           Business of the Company
11b        Amend Articles of Association Re: Number of Issued   Mgmt         For            For
           Shares and Registered Capital of the Company




- --------------------------------------------------------------------------------
LI NING COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: G5496K124
Meeting Date: 5/9/2008                            Ballot Shares: 15000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a1        Reelect Stuart Schonberger as Non-Executive          Mgmt         For            For
           Director
3a2        Reelect Chu Wah Hui as Non-Executive Director        Mgmt         For            For
3a3        Reelect James Chun-Hsien Wei as Non-Executive        Mgmt         For            For
           Director
3a4        Reelect Chan Chung Bun, Bunny as Independent         Mgmt         For            For
           Non-Executive Director
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
ORASCOM TELECOM  HOLDING

Ticker Symbol:                                    CUSIP/Security ID: 68554W205
Meeting Date: 4/21/2008                           Ballot Shares: 1271



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Directors' Report for 2007                 Mgmt         For            For
2          Authorize Budget for 2007                            Mgmt         For            For
3          Authorize Auditor's Report on the Budget and         Mgmt         For            For
           Financial Statements for 2007
4          Approve Allocation of Income                         Mgmt         For            For
5          Discharge Directors                                  Mgmt         For            For
6          Approve Bonuses and Allowances for Directors for     Mgmt         For            Against
           2008
7          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration for 2008
8          Authorize Board of Directors to Sign Compensation    Mgmt         For            Against
           Contracts with Related Companies
9          Authorize Board of Directors to Sign Loan and        Mgmt         For            Against
           Mortgage Contracts and also to Issue Guarantees to
           Lenders for the Company and Related Companies
10         Approve Charitable Donations Made in 2007            Mgmt         For            Against
11         Ratify the Changes Made to the Board of Directors    Mgmt         For            For
           During Fiscal Year Ended 2007


- --------------------------------------------------------------------------------
ORASCOM TELECOM  HOLDING

Ticker Symbol:                                    CUSIP/Security ID: 68554W205
Meeting Date: 4/21/2008                           Ballot Shares: 100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Directors' Report for 2007                 Mgmt         For            For
2          Authorize Budget for 2007                            Mgmt         For            For
3          Authorize Auditor's Report on the Budget and         Mgmt         For            For
           Financial Statements for 2007
4          Approve Allocation of Income                         Mgmt         For            For
5          Discharge Directors                                  Mgmt         For            For
6          Approve Bonuses and Allowances for Directors for     Mgmt         For            Against
           2008
7          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration for 2008
8          Authorize Board of Directors to Sign Compensation    Mgmt         For            Against
           Contracts with Related Companies
9          Authorize Board of Directors to Sign Loan and        Mgmt         For            Against
           Mortgage Contracts and also to Issue Guarantees to
           Lenders for the Company and Related Companies
10         Approve Charitable Donations Made in 2007            Mgmt         For            Against
11         Ratify the Changes Made to the Board of Directors    Mgmt         For            For
           During Fiscal Year Ended 2007



- --------------------------------------------------------------------------------
TENCENT HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G87572122
Meeting Date: 5/14/2008                           Ballot Shares: 13800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a1        Reelect Antonie Andries Roux as Director             Mgmt         For            For
3a2        Reelect Li Dong Sheng as Director                    Mgmt         For            Against
3b         Authorize Board to Fix Their Remuneration            Mgmt         For            For
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
GRUPO IUSACELL S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P7245P123
Meeting Date: 4/25/2008                           Ballot Shares: 231



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve President's Report on the Company's          Mgmt         For            For
           Operations and Financial Position for Fiscal Year
           Ended Dec. 31, 2007
2          Present Reports of Board Committees                  Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007 and Approve
           Allocation of Income
4          Elect and/or Ratify Nomination of Directors for      Mgmt         For            For
           Fiscal Year 2008
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
EFG HERMES HOLDINGS

Ticker Symbol:                                    CUSIP/Security ID: M3047P109
Meeting Date: 4/24/2008                           Ballot Shares: 5012



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Size of Board                    Mgmt         For            For


- --------------------------------------------------------------------------------
TV AZTECA S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P9423F109
Meeting Date: 4/25/2008                           Ballot Shares: 51959



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Board's Report, Audit Committee Report,       Mgmt         For            For
           CEO's Report for Fiscal Year Ended 12-31-07
2          Accept Supervisory Board Report of Board of          Mgmt         For            For
           Directors' Actions Taken in Fiscal Year Ended
           12-31-07
3          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income for Fiscal Year Ended 12-31-07
4          Approve Dividend Payment for Class D-A Shares and    Mgmt         For            For
           Class D-L Shares
5          Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           for Fiscal Year 2008
6          Elect/Ratify Members to the Board of Directors;      Mgmt         For            For
           Elect/Ratify Chairman of Audit Committee, Board
           Secretary and Supervisory Board (Bundled); Fix
           Their Respective Remuneration
7          Accept Report on Fiscal Obligations                  Mgmt         For            For
8          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting




- --------------------------------------------------------------------------------
CORPORACION INTERAMERICANA DE ENTRETENIMIENTO S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P3142L109
Meeting Date: 4/28/2008                           Ballot Shares: 10748



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Present General Director's Report in Accordance      Mgmt         For            For
           With Article 172 of General Corporate Law and 44
           Section XI for the Year Ended December 31, 2007
2          Accept Board of Directors Report                     Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Year Ended on December 31, 2007
4          Accept Report on Fiscal Obligations in Accordance    Mgmt         For            For
           With Article 86, Section XX of Income Tax Law
5          Elect Directors (Bundled) and Approve Their          Mgmt         For            For
           Remuneration
6          Elect Chairmen to Audit & Corporate Practices        Mgmt         For            For
           Committee
7          Accept Audit & Corporate Practices Committee         Mgmt         For            For
           Report in Accordance With Article 43 of Stock
           Market Law
8          Accept Report on Board's Activities                  Mgmt         For            For
9          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
SINOTRANS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6145J104
Meeting Date: 6/12/2008                           Ballot Shares: 70000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept the Report of the Board of Directors          Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Accept Report of the Supervisory Committee           Mgmt         For            For
4          Approve Profit Distribution Plan for the Year        Mgmt         For            For
           Ended Dec. 31, 2007
5          Authorize Board to Decide on Matters Relating to     Mgmt         For            For
           the Declaration, Payment and Recommendation of
           Interm or Special Dividends for the Year 2008
6a         Reelect Zhang Jianwei as Executive Director          Mgmt         For            For
6b         Reelect Tao Suyun as Executive Director              Mgmt         For            For
6c         Reelect Yang Yuntao as Non-Executive Director        Mgmt         For            For
6d         Reelect Sun Shuyi as Independent Non-Executive       Mgmt         For            For
           Director
6e         Reelect Miao Yuexin as Independent Non-Executive     Mgmt         For            For
           Director
6f         Reelect Zhang Junkuo as Supervisor                   Mgmt         For            For
6g         Elect Shen Xiaobin as Supervisor                     Mgmt         For            For
7          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
8          Reappoint PricewaterhouseCoopers and                 Mgmt         For            For
           PricewaterhouseCoopers Zhong Tian CPAs Co., Ltd.
           as International and PRC Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
CATCHER TECHNOLOGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1148A101
Meeting Date: 6/27/2008                           Ballot Shares: 1000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Procedures Governing the Acquisition or        Mgmt         For            Against
           Disposal of Assets
4          Amend Operating Procedures for Loan of Funds to      Mgmt         For            Against
           Other Parties
5          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
6          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
7          Approve Increase of Registered Capital and           Mgmt         For            For
           Issuance of Ordinary Shares to Participate in the
           Issuance of Global Depository Receipt or Domestic
           Rights Issue
8          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA COAL ENERGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1434L100
Meeting Date: 6/20/2008                           Ballot Shares: 29000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Approve Capital Expenditure Budget for 2008          Mgmt         For            For
6          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
7          Reappoint PricewaterhouseCoopers Zhong Tian CPAs     Mgmt         For            For
           Ltd. Co. and PricewaterhouseCoopers, Certified
           Public Accountants as Domestic and International
           Auditors, Respectively, and Authorize Board to Fix
           Their Remuneration
8          Approve Acquisition of a 100 Percent Equity          Mgmt         For            For
           Interest in Dongpo Coal from China Coal Imp. & Exp.
9          Approve Acquisition of a 5 Percent Equity Interest   Mgmt         For            For
           in Qinhuangdao Imp. & Exp. from China Coal Trade
           and Industry
10         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
KOC HOLDING AS

Ticker Symbol:                                    CUSIP/Security ID: M63751107
Meeting Date: 4/29/2008                           Ballot Shares: 11404



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Ratify Director Appointments                         Mgmt         For            For
4          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
5          Receive Information on Profit Distribution Policy    Mgmt         None           None
6          Approve Allocation of Income                         Mgmt         For            For
7          Elect Directors                                      Mgmt         For            For
8          Appoint Internal Auditors                            Mgmt         For            For
9          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
10         Receive Information on Charitable Donations          Mgmt         None           None
11         Ratify External Auditors                             Mgmt         For            For
12         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved with Companies with Similar Corporate
           Purpose
13         Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
14         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
CHINA PETROLEUM & CHEMICAL CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y15010104
Meeting Date: 5/26/2008                           Ballot Shares: 274000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Board               Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Profit Distribution Plan and Distirbution    Mgmt         For            For
           of Final Dividend for the Year Ended Dec. 31, 2007
5          Reappoint KPMG Huazhen and KPMG as Domestic and      Mgmt         For            For
           Overseas Auditors, Respectively, and Authorize
           Board to Fix Their Remuneration
6          Approve Interim Profit Distribution Plan             Mgmt         For            For
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
8          Approve Issuance of Domestic Corporate Bonds with    Mgmt         For            For
           a Principal Amount Not Exceeding RMB 20.0 Billion
           (Bonds Issue)
9          Authorize Board to Deal with Matters in Relation     Mgmt         For            For
           to the Bonds Issue
10         Amend Articles Re: Business Scope of the Company     Mgmt         For            For
11         Authorize Secretary of the Board to Make Further     Mgmt         For            For
           Amendments to the Wording or Sequence of the
           Revised Business Scope




- --------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P49501201
Meeting Date: 4/29/2008                           Ballot Shares: 19907



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Elect/Ratify Directors (Bundled); Verify             Mgmt         For            For
           Independecy of Board Members; Approve Their
           Remuneration
4          Elect Members to Audit Committee and Corporate       Mgmt         For            For
           Practices, Elect Their Respective Chairman, and
           Approve Their Remuneration
5          Present Report on Company's 2007 Share Repurchase    Mgmt         For            For
           Program; Set Maximum Nominal Amount of Share
           Repurchase Reserve for 2008
6          Consolidate Amendments to Bylaws                     Mgmt         For            Against
7          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
8          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P55409141
Meeting Date: 4/28/2008                           Ballot Shares: 2094



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale/Transfer of Shares of Subsidiary        Mgmt         For            For
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
CNOOC LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1662W117
Meeting Date: 5/29/2008                           Ballot Shares: 269000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Accept Financial Statements and Statutory Reports    Mgmt         For            For
1b         Approve Final Dividend                               Mgmt         For            For
1c1        Reelect Fu Chengyu as Executive Director             Mgmt         For            For
1c2        Reelect Zhou Shouwei as Executive Director           Mgmt         For            For
1c3        Reelect Yang Hua as Executive Director               Mgmt         For            For
1c4        Reelect Lawrence J. Lau as Independent               Mgmt         For            For
           Non-Executive Director
1c5        Elect Wang Tao as Independent Non-Executive          Mgmt         For            For
           Director
1c6        Approve Remuneration of Directors                    Mgmt         For            For
1d         Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
2a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
2b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
2c         Authorize Reissuance of Repurchased Shares           Mgmt         For            For


- --------------------------------------------------------------------------------
PT UNITED TRACTORS TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7146Y140
Meeting Date: 5/16/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Remuneration of Directors and Commissioners  Mgmt         For            For
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
5          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
IMPULSORA DEL DESAROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P5393B102
Meeting Date: 4/30/2008                           Ballot Shares: 23513



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Period Ended Dec. 31, 2007
2          Approve Report of Compliance to Obligations in       Mgmt         For            For
           Accordance with Article 86 of Income Tax Law
3          Approve Allocation of Income                         Mgmt         For            For
4          Elect Directors, Board Secretary and Subsecretary    Mgmt         For            For
5          Approve Remuneration of Directors, Board Secretary   Mgmt         For            For
           and Subsecretary
6          Elect/Ratify Members of Corporate Practices          Mgmt         For            For
           Committee and Audit Committee
7          Approve Remuneration of Members of Corporate         Mgmt         For            For
           Practices Committee and Audit Committee
8          Approve Operations in Terms of Article 47 of the     Mgmt         For            Against
           Securities Market Law
9          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
SARE HOLDING S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P85184102
Meeting Date: 4/29/2008                           Ballot Shares: 26854



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Period Ended Dec. 31, 2007
2          Approve Report of CEO Including Report of External   Mgmt         For            For
           Auditor and Opinion of the Board in Accordance
           with Article 172 of the Company Law
3          Approve Annual Report of Audit Committee and         Mgmt         For            For
           Corporate Practices Committee
4          Approve Allocation of Income for the Period Ending   Mgmt         For            For
           Dec. 31, 2007
5          Set Maximum Amount of Share Repurchase Reserves      Mgmt         For            For
6          Elect Directors Including Executive Chairman,        Mgmt         For            For
           Board Secretary and Alternate Board Secretary
7          Elect Members of Audit Committee and Corporate       Mgmt         For            For
           Practices Committee; Elect Respective Chairmen
8          Approve Remuneration of Directors and their          Mgmt         For            For
           Respective Alternates, Board Secretary and Members
           of the Audit Committee and Corporate Practices
           Committee
9          Consolidate Company Bylaws                           Mgmt         For            Against
10         Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
URBI DESARROLLOS URBANOS S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P9592Y103
Meeting Date: 4/28/2008                           Ballot Shares: 8658



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Present Report of Compliance with Fiscal             Mgmt         For            For
           Obligations
3          Approve Allocation of Income                         Mgmt         For            For
4          Elect Directors and Approve Their Remuneration       Mgmt         For            For
5          Elect or Ratify Chairs to Audit and Corporate        Mgmt         For            For
           Practices Committees
6          Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve
7          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting




- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 4/29/2008                           Ballot Shares: 5304



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors                                      Mgmt         For            For
4          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
5          Approve Stock Option Plan                            Mgmt         For            Against


- --------------------------------------------------------------------------------
CYRELA COMMERCIAL PROPERTIES  S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34093115
Meeting Date: 4/28/2008                           Ballot Shares: 426



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors                                      Mgmt         For            For
4          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
5          Approve Stock Option Plan                            Mgmt         For            Against


- --------------------------------------------------------------------------------
EFG HERMES HOLDINGS

Ticker Symbol:                                    CUSIP/Security ID: M3047P109
Meeting Date: 4/24/2008                           Ballot Shares: 5012



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Board's Report on Corporate Activities for   Mgmt         For            For
           Fiscal Year ending Dec. 31, 2007
2          Approve Auditors' Report on Company's Financial      Mgmt         For            For
           Statements for Fiscal Year ending Dec. 31, 2007
3          Accept Financial Statements for Fiscal Year ending   Mgmt         For            For
           Dec. 31, 2007
4          Approve Allocation of Income and Dividends           Mgmt         For            For
5          Approve Discharge of Board                           Mgmt         For            For
6          Elect Directors (Bundled)                            Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
9          Approve Charitable Donations                         Mgmt         For            Against


- --------------------------------------------------------------------------------
HARBIN POWER EQUIPMENT CO.

Ticker Symbol:                                    CUSIP/Security ID: Y30683109
Meeting Date: 6/6/2008                            Ballot Shares: 14000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Dividend of RMB 0.091 Per Share              Mgmt         For            For
5          Authorize Board to Appoint Any Person to Fill In a   Mgmt         For            For
           Casual Vacancy in the Board of Directors or as an
           Additional Director
6          Authorize the  Board of Directors to Determine the   Mgmt         For            For
           Appointment of Auditors and Fix Their Remuneration


- --------------------------------------------------------------------------------
GUANGZHOU R&F PROPERTIES CO., LTD

Ticker Symbol:                                    CUSIP/Security ID: Y2933F115
Meeting Date: 5/30/2008                           Ballot Shares: 25200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Final Dividend of RMB 0.25 Per Share         Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Approve Interim Dividend                             Mgmt         For            For
7a         Reelect Li Helen as Non-Executive Director and       Mgmt         For            For
           Authorize Board to Fix Her Remuneration
7b         Reelect Huang Kaiwen as Independent Non-Executive    Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
7c         Reelect Dai Feng as Independent Non-Executive        Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
7d         Reelect Lai Ming, Joseph as Independent              Mgmt         For            For
           Non-Executive Director and Authorize Board to Fix
           His Remuneration
8a         Approve Acquisition of Tianjin Mei Jiang Wan Site    Mgmt         For            Against
8b         Approve Acquisition of Foshan Yu He Road Site        Mgmt         For            Against
9a         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that Total External Guarantees
           Exceed 50 Percent of Latest Audited Net Assets
           Value
9b         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that Total External Guarantees
           Exceed 30 Percent of the Latest Audited Total
           Assets Value
9c         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that the Gearing Ratio of the
           Subsidiary for which the Guarantee is to be
           Provided is Over 70 Percent
9d         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that the Guarantee to be Provided
           to a Subsidiary Exceed 10 Percent of the Company's
           Latest Audited Net Assets Value
10         Approve Extension of A Share Issue for a Period of   Mgmt         For            For
           12 Months
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
1          Approve Extension of A Share Issue for a Period of   Mgmt         For            For
           12 Months


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 5/30/2008                           Ballot Shares: 246000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of the Entire Equity Interest    Mgmt         For            For
           in Beijing Telecom from China Telecommunications
           Corp. at the Purchase Price of RMB 5.6 Billion
           (Acquisition)
2          Amend Articles Re: Business Scope of the Company     Mgmt         For            For
3          Approve Merger of the Company with Beijing Telecom   Mgmt         For            For
           by Way of Absorption After Completion of the
           Acquisition
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Dividend for the Year Ended Dec. 31, 2007
3          Approve KPMG and KPMG Huazhen as Auditors            Mgmt         For            For
           International and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
4a         Approve Issuance of Debentures Including             Mgmt         For            Against
           Short-term Commercial Paper, Company Bonds,
           Corporate Debts, Asset Securitization Products and
           Asset-backed Notes With a Maximum Outstanding
           Repayment Amount of RMB 60 Billion
4b         Approve and Authorize the Board to Deal with         Mgmt         For            Against
           Matters in Relation to the Proposed Debenture Issue
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Approve Increase in Registered Capital to Reflect    Mgmt         For            Against
           the Issuance of Shares Without Preemptive Rights
           and Reflect Such Increase in the Articles of
           Association of the Company




- --------------------------------------------------------------------------------
WEIQIAO TEXTILE COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y95343102
Meeting Date: 5/30/2008                           Ballot Shares: 18500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Final Dividend for the Year Ended Dec. 31, 2007
3          Approve Remuneration of Directors and Supervisors    Mgmt         For            Against
4          Reappoint Ernst & Young Hua Ming and Ernst & Young   Mgmt         For            For
           as Domestic and International Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
5          Elect Zhao Suhua as Non-Executive Director and       Mgmt         For            For
           Authorize Board to Fix Her Remuneration
6          Elect Wang Xiaoyun as Non-Executive Director and     Mgmt         For            For
           Authorize Board to Fix Her Remuneration
7          Other Business (Voting)                              Mgmt         For            Against
8a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
8b         Authorize Board to Approve and Execute All           Mgmt         For            Against
           Documents Necessary in Connection with the Issue
           of New Shares; and Increase the Registered Share
           Capital of the Company Pursuant to the Issue of
           New Shares


- --------------------------------------------------------------------------------
CYRELA COMMERCIAL PROPERTIES  S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34093115
Meeting Date: 4/28/2008                           Ballot Shares: 426



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles re: Employee Bonuses                  Mgmt         For            For


- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 4/29/2008                           Ballot Shares: 5304



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles re: Employee Bonuses                  Mgmt         For            For


- --------------------------------------------------------------------------------
GRUPO MEXICO S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P49538112
Meeting Date: 4/30/2008                           Ballot Shares: 23907



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports;   Mgmt         For            For
           Accept CEO, Board and Board Committee Reports for
           Fiscal Year Ended Dec. 31, 2007
1          Accept Financial Statements and Statutory Reports;   Mgmt         For            For
           Accept CEO, Board and Board Committee Reports for
           Fiscal Year Ended Dec. 31, 2007
2          Approve Report on Tax Obligations in Accordance      Mgmt         For            For
           with Article 86 of Tax Law
2          Approve Report on Tax Obligations in Accordance      Mgmt         For            For
           with Article 86 of Tax Law
3          Approve Allocation of Income                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve for 2008; Approve Policy Related to
           Acquisition of Own Shares
4          Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve for 2008; Approve Policy Related to
           Acquisition of Own Shares
5          Elect/Ratify Directors (Bundled); VVerify            Mgmt         For            For
           Independecy of Board Members; Elect/Ratify
           Chairmen and Members of the Board Committees;
           Approve Discharge of Directors
5          Elect/Ratify Directors (Bundled); VVerify            Mgmt         For            For
           Independecy of Board Members; Elect/Ratify
           Chairmen and Members of the Board Committees;
           Approve Discharge of Directors
6          Approve Remuneration of Directors and Members of     Mgmt         For            For
           Board Committees
6          Approve Remuneration of Directors and Members of     Mgmt         For            For
           Board Committees
1          Approve 3:1 Stock Split of Class B Shares to         Mgmt         For            For
           Increase Amount of Circulating Shares from 2.59
           Billion Million to 7.78 Billion
1          Approve 3:1 Stock Split of Class B Shares to         Mgmt         For            For
           Increase Amount of Circulating Shares from 2.59
           Billion Million to 7.78 Billion
2          Amend Clause Six of the Bylaws to Reflect Class B    Mgmt         For            For
           Shares Split, Requested in Item 1 Of Special
           Meeting Agenda
2          Amend Clause Six of the Bylaws to Reflect Class B    Mgmt         For            For
           Shares Split, Requested in Item 1 Of Special
           Meeting Agenda
7          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
7          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
ANTARCHILE S.A.

Ticker Symbol:                                    CUSIP/Security ID: P0362E138
Meeting Date: 4/30/2008                           Ballot Shares: 3403



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Year Ended on December 31, 2007
2          Elect Directors (Bundled)                            Mgmt         For            For
3          Receive Special Auditors' Report Regarding           Mgmt         None           None
           Related-Party Transactions
4          Approve Remuneration of Directors for the Year 2008  Mgmt         For            For
5          Establish remunerations and budget for the           Mgmt         For            For
           Committee in Accordance With Article 50 bis of Law
           N. 18.046
6          Elect External Auditors                              Mgmt         For            For
7          Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
AIR CHINA LTD

Ticker Symbol:                                    CUSIP/Security ID: Y002A6104
Meeting Date: 5/30/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Profit Distribution Proposal and Final       Mgmt         For            For
           Dividend Distribution
5          Reappoint Ernst & Young and Ernst & Young  Hua       Mgmt         For            For
           Ming CPAs Ltd. Co. as International and Domestic
           Auditors, Respectively, and Authorize Board to Fix
           Their Remuneration
6          Accept Report on the Use of Proceeds from Previous   Mgmt         For            For
           A Share Issue
7a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7b         Approve Increase in Registered Capital to Reflect    Mgmt         For            Against
           the Issuance of Shares Without Preemptive Rights
           and Reflect Such Increase in the Articles of
           Association of the Company
7c         Amend Articles Re: Decrease Size of Board  From      Mgmt         For            For
           Thirteen to Twelve
7d         Amend Articles Re: Share Capital Structure           Mgmt         For            For




- --------------------------------------------------------------------------------
DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y20020106
Meeting Date: 5/30/2008                           Ballot Shares: 84000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve the Profit Distribution Plan for the Year    Mgmt         For            For
           2007
5          Reappoint PricewaterhouseCoopers Zhong Tian CPAs     Mgmt         For            For
           Co. Ltd. and PricewaterhouseCoopers, Certified
           Public Accountant as Domestic and International
           Auditors, Respectively, and Authorize Board to Fix
           Their Remuneration
6          Approve Resolution on the Investment in the          Mgmt         For            For
           Construction of the Coal-based Natural Gas Project
           in Kesheketeng
7          Approve Resolution on the Provition of Guarantees    Mgmt         For            For
           for the Company's Investment and Construction
           Projects
8          Approve Resolution on the Provision of Guarantee     Mgmt         For            For
           for the Loan of Jiangxi Datang International Xinyu
           Power Generation Company Ltd., the Wholly-owned
           Subsidiary of the Company
9          Elect Zhang Xiaoxu as Supervisor                     Shrholder    For            For
10         Elect Cao Jingshan as Director and Approve Zhang     Shrholder    For            For
           Yi to Cease to be a Director
11         Elect Li Hengyuan as Independent Non-Executive       Shrholder    For            For
           Director
1          Approve Proposal on the Preparation of               Mgmt         For            Against
           Medium-to-Short-Term Debt Financing of Not More
           Than RMB 10 Billion
2          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker Symbol:                                    CUSIP/Security ID: X6919X108
Meeting Date: 5/20/2008                           Ballot Shares: 6384



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Receive Financial Statements and Management Board    Mgmt         None           None
           Report on Company's Operations in Fiscal 2007;
           Receive Management Board Proposal on Allocation of
           2007 Income
6          Receive Supervisory Board Report                     Mgmt         None           None
7.1        Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
7.2        Approve Financial Statements                         Mgmt         For            For
7.3        Approve Supervisory Board Report on Its Activities   Mgmt         For            For
           in Fiscal 2007
7.4        Approve Allocation of Income                         Mgmt         For            For
7.5        Approve Dividends of PLN 1.09 per Share              Mgmt         For            For
7.6a       Approve Discharge of Rafal Juszczak (CEO)            Mgmt         For            For
7.6b       Approve Discharge of Berenika Duda-Uhryn             Mgmt         For            For
           (Management Board)
7.6c       Approve Discharge of Robert Dzialak (Management      Mgmt         For            For
           Board)
7.6d       Approve Discharge of Mariusz Klimczak (Management    Mgmt         For            For
           Board)
7.6e       Approve Discharge of Wojciech Kwiatkowski            Mgmt         For            For
           (Management Board)
7.6f       Approve Discharge of Aldona Michalak (Management     Mgmt         For            For
           Board)
7.6g       Approve Discharge of Adam Skowronski (Management     Mgmt         For            For
           Board)
7.6h       Approve Discharge of Stefan Swiatkowski              Mgmt         For            For
           (Management Board)
7.6i       Approve Discharge of Marek Gluchowski  (Management   Mgmt         For            For
           Board)
7.6j       Approve Discharge of Jacek Oblekowski (Management    Mgmt         For            For
           Board)
7.6k       Approve Discharge of Slawomir Skrzypek (Management   Mgmt         For            For
           Board)
7.6l       Approve Discharge of Zdzislaw Sokal  (Management     Mgmt         For            For
           Board)
7.7        Approve PLN 50,784 Annual Bonus for Company's CEO    Mgmt         For            For
7.8a       Approve Discharge of Marek Gluchowski  (Chairman     Mgmt         For            For
           of Supervisory Board)
7.8b       Approve Discharge of Urszula Palaszek                Mgmt         For            For
           (Supervisory Board)
7.8c       Approve Discharge of Tomasz Siemiatkowski            Mgmt         For            For
           (Supervisory Board)
7.8d       Approve Discharge of Maciej Czapiewski               Mgmt         For            For
           (Supervisory Board)
7.8e       Approve Discharge of Jerzy Michalowski               Mgmt         For            For
           (Supervisory Board)
7.8f       Approve Discharge of Jerzy Osiatynski                Mgmt         For            For
           (Supervisory Board)
7.8g       Approve Discharge of Adam Skowronski  (Supervisory   Mgmt         For            For
           Board)
7.8h       Approve Discharge of Agniezka Winnik-Kalemba         Mgmt         For            For
           (Supervisory Board)
8.1        Receive Consolidated Financial Statements and        Mgmt         For            For
           Statutory Reports; Approve Report on Group's
           Operations in Fiscal 2007
8.2        Approve Consolidated Financial Statements            Mgmt         For            For
9          Amend Regulations on Supervisory Board               Mgmt         For            For
10         Receive Supervisory Board Report on Outcome of       Mgmt         None           None
           Completed Selection Process for Posts of Company's
           CEO and Deputy CEOs
11         Receive Supervisory Board Report on Process of       Mgmt         None           None
           Disposing of Hotels and Offsite Training Centers
12         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
ANHUI CONCH CEMENT COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y01373102
Meeting Date: 6/2/2008                            Ballot Shares: 14000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Non Payment of Profit for the Year Ended     Mgmt         For            For
           Dec. 31, 2007
5          Reappoint PRC and International Auditors of the      Mgmt         For            For
           Company as Auditors and Authorize Board to Fix
           Their Remuneration
6          Amend Articles of Association                        Mgmt         For            For
7          Approve the Guarantees Provided by the Company for   Mgmt         For            Against
           the Bank Borrowings of Certain Subsidiaries of the
           Companies
8          Approve Rules and Procedures of Shareholders'        Mgmt         For            For
           Meetings, Meeting of the Board and Meeting of the
           Supervisory Committee
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker Symbol:                                    CUSIP/Security ID: Y0697U104
Meeting Date: 5/26/2008                           Ballot Shares: 113000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income                         Mgmt         For            For
3          Aprove Remuneration of Directors and Commissioners   Mgmt         For            For
4          Approve Auditors for the Company's Consolidated      Mgmt         For            For
           Financial Report and the Annual Report on the
           Program of Partnership and Environment Development
5          Authorize Commissioners to Approve the Increase in   Mgmt         For            For
           Authorized Capital
6          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
PT MEDCO ENERGI INTERNASIONAL (FORMERLY PT MEDCO ENERGI CORP.)

Ticker Symbol:                                    CUSIP/Security ID: Y7129J136
Meeting Date: 5/15/2008                           Ballot Shares: 81500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge of        Mgmt         For            For
           Directors and Commissioners
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
5          Elect Directors and Commissioners                    Mgmt         For            For
6          Approve Remuneration of Directors and Commissioners  Mgmt         For            Against


- --------------------------------------------------------------------------------
INDUSTRIAS CH, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P52413138
Meeting Date: 4/30/2008                           Ballot Shares: 6041



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for Fiscal Year
           Ended Dec. 31, 2007
2          Approve Allocation of Income and Set Aggregate       Mgmt         For            For
           Maximum Amount for Share Repurchase Reserve for
           Fiscal Year 2008
3          Elect or Ratify Nominations of Directors,            Mgmt         For            For
           Executive Committee Members, Audit and Corporate
           Practice Committee Members, Board Secretary;
           Approve Their Respective Remuneration
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1508G102
Meeting Date: 5/28/2008                           Ballot Shares: 70000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and Related Annual Caps


- --------------------------------------------------------------------------------
JIANGSU EXPRESSWAY CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4443L103
Meeting Date: 6/6/2008                            Ballot Shares: 46000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisors                     Mgmt         For            For
3          Approve Annual Budget for Year 2007                  Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Allocation of Profit and Distribution of     Mgmt         For            For
           Dividend of RMB 0.27 Per Share for the Year Ended
           Dec. 31, 2007
6          Approve Deloitte Touche Tohmatsu Certified Public    Mgmt         For            For
           Accountants Ltd. and Deloitte Touche Tohmatsu as
           Domestic and International Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
7          Elect Du Wen Yi as Director                          Mgmt         For            For


- --------------------------------------------------------------------------------
BANK OF COMMUNICATIONS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y06988102
Meeting Date: 6/6/2008                            Ballot Shares: 91000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan and Distirbution    Mgmt         For            For
           of Dividend for the Year Ended Dec. 31, 2007
5          Reappoint PricewaterhouseCoopers and Deliotte        Mgmt         For            For
           Touche Tohmatsu as International Auditors and
           Domestic Auditors, Respectively, and Authorize
           Board to Fix Their Remuneration
6          Approve Donations for Charitable Purpose             Mgmt         For            For
7          Authorize Board of Directors to Approve for          Mgmt         For            For
           Interim Profit Distribution Plan for the Six
           Months Ending June 30, 2008
8          Authorize Issuance of Renminbi Denominated Bonds     Mgmt         For            Against
           with an Aggregate Principal Amount Not Exceeding
           RMB 5 Billion


- --------------------------------------------------------------------------------
CEZ A.S.

Ticker Symbol:                                    CUSIP/Security ID: X2337V121
Meeting Date: 5/21/2008                           Ballot Shares: 1456



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Chairman and Other Meeting       Mgmt         For            For
           Officials
2          Approve Report on Company's Operations in Fiscal     Mgmt         For            For
           2007
3          Approve Supervisory Board Report                     Mgmt         For            For
4          Approve Financial Statements                         Mgmt         For            For
5          Approve Allocation of Income and Dividends           Mgmt         For            For
6          Amend Articles of Association Re: Corporate          Mgmt         For            For
           Purpose, General Meeting, Supervisory Board,
           Management, Other Amendments
7          Authorize Reduction in Share Capital                 Mgmt         For            For
8          Authorize Share Repurchase Program                   Mgmt         For            For
9          Determine Size of Donation Fund                      Mgmt         For            For
10         Approve Changes to Company's Strategy                Mgmt         For            For
11         Approve Cooptation of Supervisory Board Member,      Mgmt         For            For
           Recall Supervisory Board Members; Elect New
           Supervisory Board Members
12         Approve Contracts of Supervisory Board Members       Mgmt         For            For
13         Amend Stock Option Plan                              Mgmt         For            Against
14         Amend Terms of Life Insurance for Members of         Mgmt         For            For
           Company's Bodies
15         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ISRAEL DISCOUNT  BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: 465074201
Meeting Date: 5/22/2008                           Ballot Shares: 16568



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
2          Approve Special Payment of Director                  Mgmt         For            For


- --------------------------------------------------------------------------------
PT BANK CENTRAL ASIA TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7123P138
Meeting Date: 5/22/2008                           Ballot Shares: 247500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge of        Mgmt         For            For
           Directors and Commissioners
2          Approve Allocation of Income                         Mgmt         For            For
3          Elect Directors and Commissioners                    Mgmt         For            For
4          Approve Remuneration of Directors and Commissioners  Mgmt         For            For
5          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
6          Approve Payment of Interim Dividend                  Mgmt         For            For
1          Approve Lease Agreement with PT Grand Indonesia      Mgmt         For            For




- --------------------------------------------------------------------------------
AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker Symbol:                                    CUSIP/Security ID: G2953L109
Meeting Date: 5/14/2008                           Ballot Shares: 28000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Directors' and Auditors' Report
2a1        Reelect Thomas Kalon Ng as Director                  Mgmt         For            For
2a2        Reelect Koh Boon Hwee as Director                    Mgmt         For            For
2a3        Reelect Dick Mei Chang as Director                   Mgmt         For            For
2b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
3          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
4          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
SURGUTNEFTEGAZ

Ticker Symbol:                                    CUSIP/Security ID: 868861204
Meeting Date: 4/30/2008                           Ballot Shares: 6971



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO APPROVE OJSC  SURGUTNEFTEGAS  ANNUAL REPORT FOR   Mgmt         For            For
           2007.
2          TO APPROVE ANNUAL ACCOUNTING STATEMENTS OF OJSC      Mgmt         For            For
           SURGUTNEFTEGAS , INCLUDING PROFIT AND LOSS
           STATEMENT FOR 2007.
3          TO APPROVE THE DISTRIBUTION OF PROFIT (LOSS) OF      Mgmt         For            For
           OJSC  SURGUTNEFTEGAS  FOR 2007. TO DECLARE
           DIVIDEND PAYMENT FOR 2007: FOR A PREFERRED SHARE
           OF OJSC  SURGUTNEFTEGAS  - 0.82 RUBLES, FOR AN
           ORDINARY SHARE OF OJSC  SURGUTNEFTEGAS  - 0.6
           RUBLES
4          TO ELECT TO THE BOARD OF DIRECTORS: ANANIEV SERGEI   Mgmt         None           For
           ALEKSEEVICH
5          TO ELECT TO THE BOARD OF DIRECTORS: BOGDANOV         Mgmt         None           For
           VLADIMIR LEONIDOVICH
6          TO ELECT TO THE BOARD OF DIRECTORS: BULANOV          Mgmt         None           For
           ALEXANDER NIKOLAEVICH
7          TO ELECT TO THE BOARD OF DIRECTORS: GORBUNOV IGOR    Mgmt         None           For
           NIKOLAEVICH
8          TO ELECT TO THE BOARD OF DIRECTORS: DRUCHININ        Mgmt         None           For
           VLADISLAV EGOROVICH
9          TO ELECT TO THE BOARD OF DIRECTORS: EGOROV OLEG      Mgmt         None           For
           YURIEVICH
10         TO ELECT TO THE BOARD OF DIRECTORS: EROKHIN          Mgmt         None           For
           VLADIMIR PETROVICH
11         TO ELECT TO THE BOARD OF DIRECTORS: MATVEEV          Mgmt         None           For
           NIKOLAI IVANOVICH
12         TO ELECT TO THE BOARD OF DIRECTORS: MEDVEDEV         Mgmt         None           For
           NIKOLAI YAKOVLEVICH
13         TO ELECT TO THE BOARD OF DIRECTORS: REZYAPOV         Mgmt         None           For
           ALEXANDER FILIPPOVICH
14         ELECTION TO THE AUDITING COMMITTEE OF OJSC           Mgmt         For            For
           SURGUTNEFTEGAS : KOMAROVA VALENTINA PANTELEEVNA
15         ELECTION TO THE AUDITING COMMITTEE OF OJSC           Mgmt         For            For
           SURGUTNEFTEGAS : OLEYNIK TAMARA FEDOROVNA
16         ELECTION TO THE AUDITING COMMITTEE OF OJSC           Mgmt         For            For
           SURGUTNEFTEGAS : POZDNYAKOVA VERA ALEKSANDROVNA
17         TO APPROVE LIMITED LIABILITY COMPANY                 Mgmt         For            For
           ROSEKSPERTIZA  AS THE AUDITOR OF OJSC
           SURGUTNEFTEGAS  FOR 2008.
18         TO APPROVE TRANSACTIONS WHICH MAY BE CONDUCTED IN    Mgmt         For            Against
           THE FUTURE BETWEEN OJSC  SURGUTNEFTEGAS  AND ITS
           AFFILIATED PARTIES IN THE COURSE OF GENERAL
           BUSINESS ACTIVITY OF OJSC  SURGUTNEFTEGAS


- --------------------------------------------------------------------------------
PT MEDCO ENERGI INTERNASIONAL (FORMERLY PT MEDCO ENERGI CORP.)

Ticker Symbol:                                    CUSIP/Security ID: Y7129J136
Meeting Date: 5/15/2008                           Ballot Shares: 81500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            For
2          Authorize Share Repurchase Program                   Mgmt         For            For


- --------------------------------------------------------------------------------
KOOR INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M6384K112
Meeting Date: 5/13/2008                           Ballot Shares: 430



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Company Specific - Rights Offerings                  Mgmt         For            Against


- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: ADPV10686
Meeting Date: 6/5/2008                            Ballot Shares: 468000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan for the Year        Mgmt         For            For
           Ended Dec. 31, 2007
5          Approve Fixed Assets Investment Budget for the       Mgmt         For            For
           Year 2008
6          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and Domestic Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7          Authorize Board to Deal with Matters Relating to     Mgmt         For            Against
           the Purchase of Directors', Supervisors' and
           Officers' Liability Insurance
8          Appoint Zhao Lin as Supervisor                       Shrholder    None           For
9          Approve Increaase in the Proposed External           Shrholder    None           For
           Donations for the Year Ending Dec. 31, 2008 and
           Authorize the Board to Approve the Amount of
           Donations that Would Support the Areas Affected by
           the Wenchuan Earthquake on May 12, 2008


- --------------------------------------------------------------------------------
CEMENTOS BIO BIO S.A.

Ticker Symbol:                                    CUSIP/Security ID: P2234F103
Meeting Date: 4/30/2008                           Ballot Shares: 15973



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend Policy                              Mgmt         For            For
3          Approve Budget for the Directors' Committee          Mgmt         For            For
4          Approve Remuneration of Directors and Members of     Mgmt         For            For
           the Directors' Committee
5          Appoint Auditors for 2008 and Risk Assesment         Mgmt         For            For
           Companies
6          Receive Special Auditors' Report Regarding           Mgmt         None           None
           Related-Party Transactions
7          Designate Newspaper to Publish Meeting               Mgmt         For            For
           Announcements
8          Other Business (Voting)                              Mgmt         For            Against




- --------------------------------------------------------------------------------
ISRAEL CHEMICALS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M5920A109
Meeting Date: 5/22/2008                           Ballot Shares: 8676



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors' Report   Mgmt         For            For
           For Year 2007
2          Elect N. Gilad, Y. Rosen, N. Yatziv, A. Paz, C.      Mgmt         For            For
           Erez, V. Medina, M. Vidman, A. Sheda, A. Shochat,
           and I. Isaacson as Directors
3          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration


- --------------------------------------------------------------------------------
CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker Symbol:                                    CUSIP/Security ID: Y1503Y108
Meeting Date: 6/6/2008                            Ballot Shares: 28000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Dividend Distribution Plan                   Mgmt         For            For
5          Approve Remuneration of Directors, Supervisors,      Mgmt         For            For
           and Senior Management for the Year 2008
6          Reappoint Vocation International Certified Public    Mgmt         For            For
           Accountant Co. Ltd. and UHY Vocation (H.K.) C.P.A.
           Ltd. as Domestic and International Auditors,
           Repectively, and Authorize Board to Fix Their
           Remuneration


- --------------------------------------------------------------------------------
CHINA UNICOM LTD

Ticker Symbol:                                    CUSIP/Security ID: Y15125100
Meeting Date: 5/16/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a1        Reelect Tong Jilu as Director                        Mgmt         For            For
3a2        Reelect Li Zhengmao as Director                      Mgmt         For            For
3a3        Reelect Li Gang as Director                          Mgmt         For            For
3a4        Reelect Miao Jianhua as Director                     Mgmt         For            Against
3a5        Reelect Lee Suk Hwan as Director                     Mgmt         For            For
3a6        Reelect Cheung Wing Lam, Linus as Director           Mgmt         For            For
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
DOGAN YAYIN HOLDING

Ticker Symbol:                                    CUSIP/Security ID: M2812M101
Meeting Date: 5/12/2008                           Ballot Shares: 7759



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Presiding Council of Meeting                   Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
5          Approve Allocation of Income                         Mgmt         For            For
6          Elect Directors                                      Mgmt         For            For
7          Appoint Internal Auditors                            Mgmt         For            For
8          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
9          Ratify External Auditors                             Mgmt         For            For
10         Authorize Share Exchanges, Asset Sales or            Mgmt         For            For
           Purchases, and Third Party Liability Guarantees
11         Authorize Issuance of Bonds                          Mgmt         For            Against
12         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
13         Receive Information on Profit Distribution Policy    Mgmt         None           None
14         Authorize Board to Pay Interim Dividend              Mgmt         For            For
15         Receive Information on Charitable Donations          Mgmt         None           None
16         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
KUMBA IRON ORE LTD.

Ticker Symbol:                                    CUSIP/Security ID: S4341C103
Meeting Date: 5/28/2008                           Ballot Shares: 934



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 2007
2          Reeletc Deloitte & Touche as External Auditors       Mgmt         For            For
3.1        Reelect PM Baum as Director                          Mgmt         For            For
3.2        Reelect GS Gouws as Director                         Mgmt         For            For
3.3        Reelect PB Matlare as Director                       Mgmt         For            For
4          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
5          Place Authorized but Unissued Shares under Control   Mgmt         For            Against
           of Directors up to 5 Percent of Issued Ordinary
           Share Capital
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 5 Percent of Issued
           Ordinary Share Capital
7          Authorize Repurchase of up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker Symbol:                                    CUSIP/Security ID: S80605140
Meeting Date: 5/28/2008                           Ballot Shares: 14213



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 2007
2.1        Approve Remuneration of Group Chairman               Mgmt         For            For
2.2        Approve Remuneration of Group Director               Mgmt         For            For
2.3        Approve Remuneration of Group International          Mgmt         For            For
           Director
2.4        Approve Remuneration of Group Credit Committee       Mgmt         For            For
2.5        Approve Remuneration Directors' Affairs Committee    Mgmt         For            For
2.6        Approve Remuneration of Group Risk Management        Mgmt         For            For
           Committee
2.7        Approve Remuneration of Group Remuneration           Mgmt         For            For
           Committee
2.8        Approve Remuneration of Transformation Committee     Mgmt         For            For
2.9        Approve Remuneration of Group Audit Committee        Mgmt         For            For
2.10       Approve Ad Hoc Meeting Attendance Fee                Mgmt         For            For
3.1        Elect Kaisheng Yang as Director                      Mgmt         For            For
3.2        Elect Yagan Liu as Director                          Mgmt         For            For
3.3        Elect Doug Band as Director                          Mgmt         For            For
3.4        Elect Koosum Kalyan as Director                      Mgmt         For            For
3.5        Elect Saki Macozoma as Director                      Mgmt         For            For
3.6        Elect Rick Menell as Director                        Mgmt         For            For
3.7        Reelect Kgomotso Moroka as Director                  Mgmt         For            For
3.8        Reelect Cyril Ramaphosa as Director                  Mgmt         For            For
3.9        Reelect Martin Shaw as Director                      Mgmt         For            For
4.1        Subject to Reappointment of Koosum Kalyan as         Mgmt         For            Against
           Director Offer 125,000 Shares Acquired by the
           Managers Trust
4.2        Place Shares for the Equity Growth Scheme under      Mgmt         For            For
           Control of Directors
4.3        Place Shares for the Incentive Scheme under          Mgmt         For            For
           Control of Directors
4.4        Place up to 5 Percent of Unissued Ordinary Shares    Mgmt         For            For
           under Control of Directors
4.5        Place Unissued Preference Shares under Control of    Mgmt         For            For
           Directors
4.6        Give Directors General Authority to Make Payments    Mgmt         For            For
           to Shareholders
4.7        Amend Clause 1.22 of Company's Equity Growth Scheme  Mgmt         For            For
5.1        Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5.2        Amend Articles of Association Re: Changes to Prime   Mgmt         For            For
           Rate for Preference Shares




- --------------------------------------------------------------------------------
JIANGXI COPPER COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y4446C100
Meeting Date: 6/6/2008                            Ballot Shares: 18000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Proposal                 Mgmt         For            For
5          Approve Resignation of Kang Yi as Independent        Mgmt         For            For
           Non-Executive Director
6          Elect Wu Jianchang as Independent Non-Executive      Mgmt         For            For
           Director
7          Approve Resignation of Wang Maoxian as Supervisor    Mgmt         For            For
8          Elect Wu Jimeng as Supervisor                        Mgmt         For            For
9          Elect Liu Qianming as Supervisor                     Mgmt         For            For
10         Approve Ernst & Young Hua Ming and Ernst & Young     Mgmt         For            For
           as Domestic and International Auditors and
           Authorize Board to Fix Their Remuneration
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker Symbol:                                    CUSIP/Security ID: Y2032Y106
Meeting Date: 5/29/2008                           Ballot Shares: 98000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3          Approve Special Dividend                             Mgmt         For            For
3a         Reelect Zhang Baoqing as Director                    Mgmt         For            For
3b         Reelect Fu Shoujie as Director                       Mgmt         For            For
3c         Reelect Lee Ka Lun Director                          Mgmt         For            For
3d         Reelect Fung Ka Pun as Director                      Mgmt         For            For
3e         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker Symbol:                                    CUSIP/Security ID: G8878S103
Meeting Date: 6/2/2008                            Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Report
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Takeshi Ida as Director and Approve His      Mgmt         For            For
           Remuneration
3b         Reelect Lee Tiong-Hock as Director and Approve His   Mgmt         For            For
           Remuneration
3c         Reelect Wei Ying-Chiao as Director and Approve His   Mgmt         For            For
           Remuneration
3d         Reelect Michio Kuwahara as Director and Approve      Mgmt         For            For
           His Remuneration
4          Reappoint Mazars CPA Ltd. as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
7a         Amend Share Option Scheme                            Mgmt         For            For
8          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
PT ASTRA INTERNATIONAL TBK.

Ticker Symbol:                                    CUSIP/Security ID: Y7117N149
Meeting Date: 5/28/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income                         Mgmt         For            For
3a         Elect Directors                                      Mgmt         For            For
3b         Elect Commissioners                                  Mgmt         For            For
3c(i)      Approve Remuneration of Directors                    Mgmt         For            Against
3c(ii      Approve Remuneration of Commissioners                Mgmt         For            Against
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
5          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
HACI OMER SABANCI HOLDING A.S

Ticker Symbol:                                    CUSIP/Security ID: M8223R100
Meeting Date: 5/21/2008                           Ballot Shares: 10716



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council of Meeting  Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Receive Statutory Reports                            Mgmt         None           None
4          Receive Information on Charitable Donations          Mgmt         None           None
5          Approve Financial Statements and Income Allocation   Mgmt         For            For
6          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
7          Ratify External Auditors                             Mgmt         For            For
8          Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose


- --------------------------------------------------------------------------------
COSCO PACIFIC LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G2442N104
Meeting Date: 5/15/2008                           Ballot Shares: 28000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Report
2a         Approve Final Dividend                               Mgmt         For            For
2b         Approve Special Final Dividend                       Mgmt         For            For
3a1        Reelect Chen Hongsheng as Director                   Mgmt         For            For
3a2        Reelect Xu Lirong as Director                        Mgmt         For            Against
3a3        Reelect Sun Jiakang as Director                      Mgmt         For            For
3a4        Reelect Wang Zhi as Director                         Mgmt         For            For
3a5        Reelect Yin Weiyu as Director                        Mgmt         For            For
3a6        Reelect Timothy George Freshwater as Director        Mgmt         For            For
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
CNPC HONG KONG LTD.

Ticker Symbol:                                    CUSIP/Security ID: G2237F100
Meeting Date: 5/26/2008                           Ballot Shares: 70000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend of HK$0.12 Per Share          Mgmt         For            For
3a         Reelect Cheng Cheng as Director                      Mgmt         For            For
3b         Reelect Lau Wah Sum as Independent Non-Executive     Mgmt         For            For
           Director
3c         Reelect Li Kwok Sing, Aubrey as Independent          Mgmt         For            For
           Non-Executive Director
3d         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Appoint Deloitte Touche Tohmatsu as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA COSCO HOLDINGS CO., LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1455B106
Meeting Date: 6/6/2008                            Ballot Shares: 50425



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Final Dividends                              Mgmt         For            For
5          Reappoint PricewaterhouseCoopers and                 Mgmt         For            For
           Zhongruiyuehua CPA as International and PRC
           Auditors, Respectively, and Authorize Board to Fix
           Their Remuneration
6a         Elect Wei Jiafu as Director and Authorize Board to   Mgmt         For            For
           Fix His Remuneration
6b         Elect Zhang Fusheng as Director and Authorize        Mgmt         For            Against
           Board to Fix His Remuneration
6c         Elect Chen Hongsheng as Director and Authorize       Mgmt         For            For
           Board to Fix His Remuneration
6d         Elect Li Jianhong as Director and Authorize Board    Mgmt         For            For
           to Fix His Remuneration
6e         Elect Xu Lirong as Director and Authorize Board to   Mgmt         For            For
           Fix His Remuneration
6f         Elect Zhang Liang as Director and Authorize Board    Mgmt         For            For
           to Fix His Remuneration
6g         Elect Sun Yueying as Director and Authorize Board    Mgmt         For            For
           to Fix Her Remuneration
6h         Elect Li Boxi as Director and Authorize Board to     Mgmt         For            For
           Fix Her Remuneration
6i         Elect Alexander Reid Hamilton as Director and        Mgmt         For            Against
           Authorize Board to Fix His Remuneration
6j         Elect Cheng Mo Chi as Director and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
6k         Elect Teo Siong Seng as Director and Authorize       Mgmt         For            For
           Board to Fix His Remuneration
7a         Elect Li Yunpeng as Supervisor and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
7b         Elect Li Zonghao as Supervisor and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
7c         Elect Yu Shicheng as Supervisor and Authorize        Mgmt         For            For
           Board to Fix His Remuneration
7d         Elect Kou Wenfeng as Supervisor and Authorize        Mgmt         For            For
           Board to Fix His Remuneration
1          Approve Guarantee Between China COSCO Holdings Co.   Mgmt         For            Against
           Ltd. as Guarantor and Shandong Province Branch of
           Bank of China as the Lender for a Guarantee Amount
           of $69.8 Million
2          Approve Eight Agreements Entered Between COSCO       Mgmt         For            For
           Container Lines Co. Ltd. as Buyer and Nantong
           COSCO KHI Ship Engineering Co. Ltd. (NACKS) as
           Builder, in Relation to the Construction of Eight
           13,350 TEU Vessels
3          Approve Nine Agreements Among COSCO Bulk and COSCO   Mgmt         For            For
           HK Shipping as Transferees, COSCO International as
           Original Buyer and Transferor and COSCO Shipyard
           Group as Builder for COSCO International's
           Transfer of Rights and Obligations to COSCO Bulk
           and COSCO HK
4          Approve Eight Agreements Among COSCO Bulk and        Mgmt         For            For
           COSCO HK Shipping as Transferees, Ching Tung and
           PMSL as Original Buyers and Transferors and NACKS
           as Builders for Ching Tung's and PMSL's Transfer
           of Rights and Obligations to COSCO Bulk and COSCO
           HK Shipping


- --------------------------------------------------------------------------------
XINYU HENGDELI HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G9827T119
Meeting Date: 6/3/2008                            Ballot Shares: 104000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Declare Final Dividend                               Mgmt         For            For
3a         Reelect Zhang Yuping as Director and Authorize       Mgmt         For            For
           Board to Fix His Remuneration
3b         Reelect Shi Zhongyang as Director and Authorize      Mgmt         For            For
           Board to Fix His Remuneration
3c         Reelect Liu Xueling as Director and Authorize        Mgmt         For            For
           Board to Fix His Remuneration
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y7130D110
Meeting Date: 6/5/2008                            Ballot Shares: 70000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge of        Mgmt         For            For
           Directors and Commissioners
2          Approve Allocation of Income for Reserve Fund and    Mgmt         For            For
           Payment of Dividend
3          Approve Remuneration of Commissioners                Mgmt         For            For
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
5          Elect Commissioners                                  Mgmt         For            For


- --------------------------------------------------------------------------------
PT BANK MANDIRI (PERSERO) TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7123S108
Meeting Date: 5/29/2008                           Ballot Shares: 131500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            For




- --------------------------------------------------------------------------------
CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1507D100
Meeting Date: 5/20/2008                           Ballot Shares: 64000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Zhang Xuewu as Director                      Mgmt         For            For
3b         Reelect Fang Xiaorong as Director                    Mgmt         For            For
3c         Reelect Zhang Fengchun as Director                   Mgmt         For            For
3d         Reelect Xu Muhan as Director                         Mgmt         For            For
3e         Reelect Sze, Robert Tsai To as Director              Mgmt         For            For
3f         Reelect Chan Wing Kee as Director                    Mgmt         For            For
3g         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Ernst & Young as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
PT BANK MANDIRI (PERSERO) TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7123S108
Meeting Date: 5/29/2008                           Ballot Shares: 131500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Annual Report and Financial Statements and    Mgmt         For            For
           Statutory Reports, and Annual Report on
           Partnership and Community Development Program
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Auditors for the Company's Consolidated      Mgmt         For            For
           Financial Report and the Annual Report on
           Partnership and Community Development Program
4          Approve Remuneration of Directors and Commissioners  Mgmt         For            For
5          Approve Increase in Authorized and Paid-Up Capital   Mgmt         For            For
6          Elect Directors and Commissioners                    Mgmt         For            For


- --------------------------------------------------------------------------------
SUZLON ENERGY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y8315Y119
Meeting Date: 5/21/2008                           Ballot Shares: 7863



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Employee Stock Option Plan-2007 (ESOP-2007)  Mgmt         For            For
2          Approve Stock Option Plan Grants to Employees of     Mgmt         For            For
           Subsidiary Companies to Subscribe for up to 1.45
           Million Shares Under the ESOP-2007
3          Approve Special Employee Stock Option Plan-2007      Mgmt         For            For
           (Special ESOP-2007)
4          Approve Stock Option Plan Grants to Employees of     Mgmt         For            For
           Subsidiary Companies to Subscribe for up to 11
           Million Shares Under the Special ESOP-2007
5          Approve Appointment and Remuneration of T.R.         Mgmt         For            For
           Tantl, Managing Director
6          Approve Appointment and Remuneration of G.R.         Mgmt         For            For
           Tantl, Executive Director


- --------------------------------------------------------------------------------
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1489Q103
Meeting Date: 5/23/2008                           Ballot Shares: 14107



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Li Yinquan as Director                       Mgmt         For            For
3b         Reelect Hu Jianhua as Director                       Mgmt         For            For
3c         Reelect Wang Hong as Director                        Mgmt         For            For
3d         Reelect Tsang Kam Lan as Director                    Mgmt         For            For
3e         Reelect Lee Yip Wah Peter as Director                Mgmt         For            For
3f         Reelect Li Kwok Heem John as Director                Mgmt         For            Against
3g         Reelect Li Ka Fai David as Director                  Mgmt         For            For
3h         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA RESOURCES ENTERPRISES, LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y15037107
Meeting Date: 5/29/2008                           Ballot Shares: 14000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Song Lin as Director                         Mgmt         For            Against
3b         Reelect Chen Shulin as Director                      Mgmt         For            For
3c         Reelect Kwong Man Him as Director                    Mgmt         For            For
3d         Reelect Li Fuzuo as Director                         Mgmt         For            For
3e         Reelect Du Wenmin as Director                        Mgmt         For            For
3f         Reelect Houang Tai Ninh as Director                  Mgmt         For            For
3g         Reelect Li Ka Cheung, Eric as Director               Mgmt         For            Against
3h         Reelect Cheng Mo Chi as Director                     Mgmt         For            For
3i         Approve Remuneration of Directors                    Mgmt         For            For
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker Symbol:                                    CUSIP/Security ID: G2108Y105
Meeting Date: 5/30/2008                           Ballot Shares: 28000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Song Lin as Director                         Mgmt         For            For
3b         Reelect Jiang Wei as Director                        Mgmt         For            Against
3c         Reelect Liu Yan Jie as Director                      Mgmt         For            Against
3d         Reelect Li Fuzuo as Director                         Mgmt         For            For
3e         Reelect Du Wenmin as Director                        Mgmt         For            For
3f         Reelect Wang Shi as Director                         Mgmt         For            Against
3g         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
ANADOLU EFES

Ticker Symbol:                                    CUSIP/Security ID: M10225106
Meeting Date: 5/12/2008                           Ballot Shares: 4530



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Presiding Council of Meeting and Provide       Mgmt         For            For
           Authorization to Sign Minutes
2          Receive Statutory Reports                            Mgmt         None           None
3          Accept Financial Statements                          Mgmt         For            For
4          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
5          Approve Allocation of Income                         Mgmt         For            For
6          Elect Directors and Internal Auditors and Approve    Mgmt         For            For
           Their Remuneration
7          Receive Information on Charitable Donations          Mgmt         None           None
8          Ratify External Auditors                             Mgmt         For            For
9          Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved at Companies with Similar Corporate
           Purpose
10         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
PARKSON RETAIL GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: G69370107
Meeting Date: 5/22/2008                           Ballot Shares: 3500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Final Dividend of RMB0.38 Per Share          Mgmt         For            For
3a1        Reelect Cheng Yoong Choong as Director               Mgmt         For            For
3a2        Reelect Werner Josef Studer as Director              Mgmt         For            For
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Ernst & Young as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker Symbol:                                    CUSIP/Security ID: G8984D107
Meeting Date: 5/22/2008                           Ballot Shares: 56000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Hsuan, Jason as Director                     Mgmt         For            For
3b         Reelect Chan Boon-Teong as Director                  Mgmt         For            For
3c         Reelect Ku Chia-Tai as Director                      Mgmt         For            For
3d         Reelect Lu Being-Chang as Director                   Mgmt         For            For
3e         Reelect Lu Ming as Director                          Mgmt         For            For
3f         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y15004107
Meeting Date: 6/12/2008                           Ballot Shares: 64000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Reelect Hao Jian Min as Director                     Mgmt         For            For
2b         Reelect Wu Jianbin as Director                       Mgmt         For            For
2c         Reelect Lam Kwong Siu as Director                    Mgmt         For            For
2d         Reelect Wong Ying Ho, Kennedy as Director            Mgmt         For            For
3          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Approve Final Dividend of HK$0.07 Per Share          Mgmt         For            For
5          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA CONSTRUCTION BANK CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y1397N101
Meeting Date: 6/12/2008                           Ballot Shares: 475000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Capital Expenditure Budget for 2008          Mgmt         For            For
5          Approve Profit Distribution Plan for the Second      Mgmt         For            For
           Half of 2007 and 2008 Interim Profit Distribution
           Policy
6          Appoint Auditors                                     Mgmt         For            For
7          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
8          Approve Issuance of Subordinated Bonds               Mgmt         For            For
9          Elect Xin Shusen as an Executive Director            Shrholder    For            Against


- --------------------------------------------------------------------------------
PT KALBE FARMA TBK

Ticker Symbol:                                    CUSIP/Security ID: Y71287190
Meeting Date: 5/26/2008                           Ballot Shares: 171000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Directors' Report                             Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           and Discharge Directors and Commissioners
3          Approve Allocation of Income                         Mgmt         For            For
4          Elect Directors and Commissioners and Approve        Mgmt         For            For
           Their Remuneration
5          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
1          Amend Articles of Association                        Mgmt         For            For




- --------------------------------------------------------------------------------
SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y80373106
Meeting Date: 6/12/2008                           Ballot Shares: 56000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Directors                       Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           and the 2008 Budget of the Company
4          Approve 2007 Profit Appropriation Plan               Mgmt         For            For
5          Reappoint KPMG Huazhen and KPMG as Domestic and      Mgmt         For            For
           International Auditors, Respectively, and
           Authorize Board to Fix Their Remuneration
6          Amend Company's Remuneration System for              Mgmt         For            For
           Independent Directors
7a1        Elect Rong Guangdao as Non-Independent Director      Mgmt         For            For
7a2        Elect Du Chongjun as Non-Independent Director        Mgmt         For            For
7a3        Elect Han Zhihao as Non-Independent Director         Mgmt         For            For
7a4        Elect Li Honggen as Non-Independent Director         Mgmt         For            For
7a5        Elect Shi Wei as Non-Independent Director            Mgmt         For            For
7a6        Elect Dai Jinbao as Non-Independent Director         Mgmt         For            For
7a7        Elect Lei Dianwu as Non-Independent Director         Mgmt         For            For
7a8        Elect Xiang Hanyin as Non-Independent Director       Mgmt         For            For
7b1        Elect Chen Xinyuan as Independent Director           Mgmt         For            For
7b2        Elect Sun Chiping as Independent Director            Mgmt         For            Against
7b3        Elect Zhang Zhiquan as Independent Director          Mgmt         For            For
7b4        Elect Zhou Yunnong as Independent Director           Mgmt         For            For
7c1        Elect Zhai Yalin as Supervisor                       Mgmt         For            For
7c2        Elect Wu Xiaoqi as Supervisor                        Mgmt         For            For
7c3        Elect Liu Xiangdong as Supervisor                    Mgmt         For            For
7c4        Elect Yun Yongli as Supervisor                       Mgmt         For            For
8          Approve Issuance of Short-Term Commercial Papers     Mgmt         For            For
           With a Maximum Principal Amount of RMB 2.0 Billion
           in One or Separate Issues Within the Territory of
           the PRC
9          Authorize the Board to Decide on Exact Terms and     Mgmt         For            For
           Conditions and Relevant Matters Regarding the
           Short-Term Commercial Paper Issue
10         Amend Articles Re: Location for Holding a General    Mgmt         For            For
           Meeting of the Company


- --------------------------------------------------------------------------------
ANGANG STEEL COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y0132D105
Meeting Date: 6/12/2008                           Ballot Shares: 16640



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Proposal for the Year    Mgmt         For            For
           Ended Dec. 31, 2007
5          Approve Remuneration of Directors and Senior         Mgmt         For            For
           Management
6          Approve Remuneration of Supervisors                  Mgmt         For            For
7          Approve Zhong Rui Yue Hua Certified Public           Mgmt         For            For
           Accountants and Zhong Rui Yue Hua Hong Kong
           (Nelson Wheeler) Certified Public Accountants as
           the Overseas and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y07717104
Meeting Date: 6/12/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Proposal and Final       Mgmt         For            For
           Dividend for the Year Ended Dec. 31, 2007
5          Approve PricewaterhouseCoopers Zhong Tian CPAs       Mgmt         For            For
           Ltd. Co. and PricewaterhouseCoopers, as the PRC
           and International Auditors, Respectively and
           Authorize Board to Fix Their Remuneration
6a         Elect Wang Jiadong as Director and Authorize Board   Mgmt         For            For
           to Fix His Renumeration
6b         Elect Dong Zhiyi as Director and Authorize Board     Mgmt         For            For
           to Fix His Renumeration
6c         Elect Chen Guoxing as Director and Authorize Board   Mgmt         For            For
           to Fix His Renumeration
6d         Elect Gao Shiqing as Director and Authorize Board    Mgmt         For            For
           to Fix His Renumeration
6e         Elect Zhao Jinglu as Director and Authorize Board    Mgmt         For            For
           to Fix Her Renumeration
6f         Elect Kwong Che Keung, Gordon as Director and        Mgmt         For            Against
           Authorize Board to Fix His Renumeration
6g         Elect Dong Ansheng as Director and Authorize Board   Mgmt         For            For
           to Fix His Renumeration
6h         Elect Japhet Sebastian Law as Director and           Mgmt         For            For
           Authorize Board to Fix His Renumeration
6i         Elect Wang Xiaolong as Director and Authorize        Mgmt         For            For
           Board to Fix His Renumeration
7          Authorize Board to Do All Such Acts and Things and   Mgmt         For            For
           Execute All Such Documents Necessary to Elect
           Directors and Fix Their Renumeration
8a         Reelect Wang Zuoyi as Supervisor and Authorize       Mgmt         For            For
           Board to Fix His Renumeration
8b         Reelect Li Xiaomei as Supervisor and Authorize       Mgmt         For            For
           Board to Fix Her Renumeration
8c         Reelect Tang Hua as Supervisor and Authorize Board   Mgmt         For            For
           to Fix His Renumeration
8d         Reelect Han Xiaojing as Supervisor and Authorize     Mgmt         For            For
           Board to Fix His Renumeration
8e         Reelect Xia Zhidong as Supervisor and Authorize      Mgmt         For            For
           Board to Fix His Renumeration
9          Authorize Board to Do All Such Acts and Things and   Mgmt         For            For
           Execute All Such Documents Necessary to Elect
           Supervisors and Fix Their Renumeration
1          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y6975Z103
Meeting Date: 6/20/2008                           Ballot Shares: 56000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of Directors                           Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan for the Year        Mgmt         For            For
           Ended Dec. 31, 2007
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Remuneration of Supervisors                  Mgmt         For            For
7          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and Domestic Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1508G102
Meeting Date: 5/28/2008                           Ballot Shares: 70000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of RMB 0.054 Per Share        Mgmt         For            For
3a         Reelect Liu Guangehi as Director                     Mgmt         For            For
3b         Reelect Gao Guangfu as Director                      Mgmt         For            For
3c         Reelect Guan Qihong as Director                      Mgmt         For            For
3d         Reelect Kwong Che Keung, Gordon as Director          Mgmt         For            For
3e         Reelect Li Fang as Director                          Mgmt         For            For
3f         Reelect Tsui Yiu Wa, Alec as Director                Mgmt         For            For
4          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA OILFIELD SERVICES LTD

Ticker Symbol:                                    CUSIP/Security ID: Y15002101
Meeting Date: 6/3/2008                            Ballot Shares: 52000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Profit Distribution and Annual Dividend      Mgmt         For            For
3          Accept Report of the Directors                       Mgmt         For            For
4          Accept Report of the Supervisory Committee           Mgmt         For            For
5          Reappoint Ernst & Young Hua Ming and Ernst & Young   Mgmt         For            For
           as Domestic and International Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights




- --------------------------------------------------------------------------------
GUANGDONG INVESTMENT LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y2929L100
Meeting Date: 6/18/2008                           Ballot Shares: 70000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Directors' and Auditors' Report
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Zhang Hui as Director                        Mgmt         For            For
3b         Reelect Tsang Hon Nam as Director                    Mgmt         For            For
3c         Reelect Fung Daniel Richard as Director              Mgmt         For            For
3d         Reelect Wang Xiaofeng as Director                    Mgmt         For            For
3e         Reelect Xu Wenfang as Director                       Mgmt         For            For
3f         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Ernst & Young as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
BANK LEUMI LE-ISRAEL BM

Ticker Symbol:                                    CUSIP/Security ID: M16043107
Meeting Date: 6/5/2008                            Ballot Shares: 19213



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
4          Amend Articles: Authorization to Allot Shares        Mgmt         For            For
5          Approve Bonus Payment of Board Chairman              Mgmt         For            For
6a         Elect Rami Avraham Guzman as Director                Mgmt         For            For
6b         Elect Jacob Mashaal as Director                      Mgmt         For            For
6c         Elect Zvi Koren as Director                          Mgmt         For            For
6d         Elect Miriyam Katz as Director                       Mgmt         For            For
7          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
8          Approve Disclosure of Holding Positions and          Mgmt         For            For
           Officers


- --------------------------------------------------------------------------------
CHINA MENGNIU DAIRY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: G21096105
Meeting Date: 5/28/2008                           Ballot Shares: 21000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Niu Gensheng as Director and Authorize       Mgmt         For            For
           Board to Fix His Remuneration
3b         Reelect Sun Yubin as Director and Authorize Board    Mgmt         For            For
           to Fix His Remuneration
3c         Reelect Li Jianxin as Director and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
4          Reappoint Ernst & Young as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
1          Approve Acquisition of 72.0 Million Shares in        Mgmt         For            For
           Inner Mongolia Mengniu Dairy Co. Ltd. from the
           Sellers and Related Transactions


- --------------------------------------------------------------------------------
SHIMAO PROPERTY HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G81043104
Meeting Date: 6/23/2008                           Ballot Shares: 24000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Tung Chi Shing as Executive Director         Mgmt         For            For
3b         Reelect Yao Li as Executive Director                 Mgmt         For            For
3c         Reelect Ip Wai Shing as Executive Director           Mgmt         For            For
3d         Reelect Tang Ping Fai as Executive Director          Mgmt         For            For
3e         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
DONGFENG MOTOR GROUP COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y21042109
Meeting Date: 6/20/2008                           Ballot Shares: 70000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Report of the        Mgmt         For            For
           International Auditors
4          Approve Profit Distribution Plan and Distribution    Mgmt         For            For
           of Final Dividend
5          Approve Distribution of Interim Dividend             Mgmt         For            For
6          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and PRC Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
7          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors and Supervisors
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
9          Approve Issue of Direct Debt Instruments             Mgmt         For            Against


- --------------------------------------------------------------------------------
GUANGZHOU INVESTMENT CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y2931U106
Meeting Date: 6/3/2008                            Ballot Shares: 98000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Ou Bingchang as  Director                    Mgmt         For            For
3b         Reelect Liang Yi as Director                         Mgmt         For            For
3c         Reelect Tang Shouchun as Director                    Mgmt         For            For
3d         Reelect Wang Hongtao as Director                     Mgmt         For            Against
3e         Reelect Zhang Huaqiao Director                       Mgmt         For            For
3f         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
6          Amend Articles of Association                        Mgmt         For            For




- --------------------------------------------------------------------------------
BANK OF CHINA LIMITED, BEIJING

Ticker Symbol:                                    CUSIP/Security ID: Y0698A107
Meeting Date: 6/19/2008                           Ballot Shares: 345000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept the 2007 Annual Report of the Company         Mgmt         For            For
2          Accept Working Report of the Board of Directors      Mgmt         For            For
3          Accept Working Report of the Supervisory Committee   Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Annual Budget for Year 2008                  Mgmt         For            For
6          Approve Profit Distribution Plan                     Mgmt         For            For
7          Reappoint PricewaterhouseCoopers Zhong Tian          Mgmt         For            For
           Certified Public Accountants Ltd. Co. and
           PricewaterhouseCoopers as Auditors and Fix Their
           Remuneration
8          Reelect Frederick Anderson Goodwin as                Mgmt         For            For
           Non-Executive Director
9a         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Xiao Gang, the Chairman of the Board of
           Directors of the Bank
9b         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Li Lihui, the Vice Chairman of the Board of
           Directors and President of the Bank
9c         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Li Zaohang, the Executive Director and the
           Executive Vice-President of the Bank
9d         Approve 2007 Performsnce Appraisal and Bonus Plan    Mgmt         For            For
           for Hua Qingshan
9e         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Liu Ziqiang, the Chairman of the Board of
           Supervisors of the Bank
9f         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Full-Time Supervisors of the Bank Assigned by
           Shareholders
10         Approve Proposal to Extend the Remuneration Scheme   Mgmt         For            For
           of the Independent Directors to the Non-Executive
           Directors
11         Approve Continuing Connected Transaction with a      Mgmt         For            For
           Related Party and Related Annual Caps
12         Accept Duty Report of Independent Directors          Mgmt         None           For
13         Approve Issuance of Renminbi-Denominated Bonds in    Mgmt         For            Against
           Hong Kong for an Amount Not Exceeding RMB 7.0
           Billion and Authorize the Board to Finalize and
           Deal with All Related Matters


- --------------------------------------------------------------------------------
MAANSHAN IRON & STEEL COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y5361G109
Meeting Date: 6/17/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Work Report of the Board of Directors        Mgmt         For            For
2          Approve Work Report of the Supervisory Committee     Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Appropriation Plan for the Year 2007  Mgmt         For            For
5          Appoint Ernst & Young Hua Ming and Ernst & Young     Mgmt         For            For
           as Auditors and Authorize Board to Fix Their
           Remuneration
6          Approve the Company's Late-Stage Structural          Mgmt         For            For
           Adjustment Planning of the Eleventh Five-Year Plan
           Regarding the Relocation of the Magang (Hefei)
           Iron & Steel Co., Ltd.


- --------------------------------------------------------------------------------
AGILE PROPERTY HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G01198103
Meeting Date: 6/5/2008                            Ballot Shares: 48000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2a         Reelect Chan Cheuk Yin as Director                   Mgmt         For            For
2b         Reelect Chan Cheuk Hei as Director                   Mgmt         For            For
2c         Reelect Kwong Che Keung, Gordon as Director          Mgmt         For            Against
2d         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Executive Directors
3          Approve Remuneration of Independent Non-Executive    Mgmt         For            For
           Directors
4          Approve Final Dividend                               Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


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

Ticker Symbol:                                    CUSIP/Security ID: Y1503A100
Meeting Date: 5/30/2008                           Ballot Shares: 28000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Song Lin as Director                         Mgmt         For            Against
3b         Reelect Wang Xiao Bin as Director                    Mgmt         For            For
3c         Reelect Wu Jing Ru as Director                       Mgmt         For            For
3d         Reelect Chen Ji Min as Director                      Mgmt         For            For
3e         Reelect Chen Xiao Ying as Director                   Mgmt         For            For
3f         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP

Ticker Symbol:                                    CUSIP/Security ID: G8020E101
Meeting Date: 6/2/2008                            Ballot Shares: 340000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2a         Reelect Richard Ru Gin Chang as Director             Mgmt         For            For
2b         Reelect Henry Shaw as Director                       Mgmt         For            For
2c         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
3a         Reelect Zheng Gang Wang as Director                  Mgmt         For            For
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
8          Amend Articles of Association                        Mgmt         For            For




- --------------------------------------------------------------------------------
DOGAN SIRKETLER GRUBU

Ticker Symbol:                                    CUSIP/Security ID: M2810S100
Meeting Date: 5/15/2008                           Ballot Shares: 18661



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council of Meeting  Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income                         Mgmt         For            For
5          Approve Discharge of Board                           Mgmt         For            For
6          Approve Discharge of Internal Auditors               Mgmt         For            For
7          Elect Directors and Approve Their Remuneration       Mgmt         For            For
8          Appoint Internal Auditors and Approve Their          Mgmt         For            For
           Remuneration
9          Authorize Debt Issuance                              Mgmt         For            Against
10         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
11         Receive Information on Charitable Donations          Mgmt         None           None
12         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y14369105
Meeting Date: 6/18/2008                           Ballot Shares: 5000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Profit Distribution and Dividend             Mgmt         For            For
           Distribution Plan
5          Elect Zhang Changfu as Non-Executive Director        Mgmt         For            For
6          Elect Zou Qia as Independent Non-Executive Director  Mgmt         For            For
7          Reappoint PricewaterhouseCoopers and                 Mgmt         For            For
           PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as
           International and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
AEON CO. (M) BHD (FRMRLY JAYA JUSCO STORES)

Ticker Symbol:                                    CUSIP/Security ID: Y00187107
Meeting Date: 5/26/2008                           Ballot Shares: 25400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve First and Final Dividend of 17 Percent       Mgmt         For            For
           Less 26 Percent Tax and Special Tax-Exempt
           Dividend of 4 Percent for the Financial Year Ended
           Dec. 31, 2007
3          Approve Remuneration of Directors for the            Mgmt         For            For
           Financial Year Ended Dec. 31, 2007
4          Elect Abdullah bin Mohd Yusof as Director            Mgmt         For            For
5          Elect Tsutomu Kajita as Director                     Mgmt         For            For
6          Elect Nagahisa Oyama as Director                     Mgmt         For            For
7          Elect Ramli bin Ibrahim as Director                  Mgmt         For            For
8          Elect Mohamed Idris bin Saman as Director            Mgmt         For            For
9          Elect Zawawi bin Mahmuddin as Director               Mgmt         For            For
10         Elect Naruhito Kuroda as Director                    Mgmt         For            For
11         Elect Chew Kong Seng as Director                     Mgmt         For            For
12         Approve KPMG Desa Megat & Co. as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
13         Approve Renewal of Shareholders' Mandate for         Mgmt         For            For
           Recurrent Related Party Transactions


- --------------------------------------------------------------------------------
MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker Symbol:                                    CUSIP/Security ID: Y57177100
Meeting Date: 5/27/2008                           Ballot Shares: 56600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Dividend of MYR 0.012 Per Share Less   Mgmt         For            For
           Income Tax at 26 Percent for the Financial Year
           Ended Dec. 31, 2007
3          Elect Azlan Zainol as Director                       Mgmt         For            For
4          Elect Abdul Rahman Ahmad as Director                 Mgmt         For            For
5          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 340,000 for the Financial Year Ended Dec. 31,
           2007
6          Approve PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------
ZENTIVA NV

Ticker Symbol:                                    CUSIP/Security ID: N9768B103
Meeting Date: 6/5/2008                            Ballot Shares: 797



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Announcements (non-voting)                   Mgmt         None           None
3          Approve Financial Statements                         Mgmt         For            For
4          Receive Report of Board of Directors (Non-Voting)    Mgmt         None           None
5          Discuss Company's Corporate Governance Structure     Mgmt         None           None
6          Approve Discharge of Directors A                     Mgmt         For            For
7          Approve Discharge of Directors B                     Mgmt         For            For
8          Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
9          Approve Dividends of EUR 0.27853 Per Share           Mgmt         For            For
10         Amend Articles                                       Mgmt         For            For
11         Reelect Jiri Michal as Director A                    Mgmt         For            For
12         Reelect Brad Wilson and Johannes Scholtd, and        Mgmt         For            Against
           Elect Marcel Dostal as Directors B (Bundled)
13         Approve Remuneration Report Containing               Mgmt         For            Against
           Remuneration Policy for Executive Directors
14         Approve Remuneration of Non-Executive Directors      Mgmt         For            Against
15         Authorize Repurchase of Shares                       Mgmt         For            For
16         Discussion of the Employee Stock Option Plan         Mgmt         None           None
17         Ratify Auditors                                      Mgmt         For            For
18         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
IGB CORP. BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y38651108
Meeting Date: 5/28/2008                           Ballot Shares: 56800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Elect Abu Talib bin Othman as Director               Mgmt         For            For
3          Elect Robert Tan Chung Meng as Director              Mgmt         For            Against
4          Elect Yeoh Chong Swee as Director                    Mgmt         For            For
5          Approve PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 280,000 Per Annum
7          Elect Khalid Ahmad bin Sulaiman as Director          Mgmt         For            For
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
10         Approve Renewal of Shareholders' Mandate for         Mgmt         For            For
           Recurrent Related Party Transactions




- --------------------------------------------------------------------------------
ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker Symbol:                                    CUSIP/Security ID: Y9892H107
Meeting Date: 6/20/2008                           Ballot Shares: 62000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports of the International and
           Domestic Auditors
4a         Approve Non-Distribution of Profit for the Year      Mgmt         For            For
           2007
4b         Approve Dividend of RMB 0.9 per Ten Shares           Shrholder    Against        Against
5          Approve Remuneration of Directors, Supervisors,      Mgmt         For            For
           and Senior Management
6          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and Domestic Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7a         Approve Resignation of Ke Xiping as Non-Executive    Mgmt         For            For
           Director
7b         Authorize One of the Executive Directors to Sign     Mgmt         For            For
           Relevant Documents Regarding the Termination of
           Service with Ke Xiping
8a         Elect Peng Jiaqing as Non-Executive Director         Mgmt         For            For
8b         Authorize One of the Executive Directors to Sign     Mgmt         For            For
           the Service Agreement and/or Relevant Documents
           with Peng Jiaqing
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
ANGLOGOLD ASHANTI LTD.

Ticker Symbol:                                    CUSIP/Security ID: S04255196
Meeting Date: 5/22/2008                           Ballot Shares: 2637



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Issuance of Shares with Preemptive Rights  Mgmt         For            For


- --------------------------------------------------------------------------------
GUANGSHEN RAILWAY CO

Ticker Symbol:                                    CUSIP/Security ID: Y2930P108
Meeting Date: 6/26/2008                           Ballot Shares: 56000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Work Report of the Board of Directors         Mgmt         For            For
2          Accept Work Report of the Supervisory Committee      Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profits Distribution Proposal                Mgmt         For            For
5          Approve Budget of the Company for 2008               Mgmt         For            For
6          Appoint PricewaterhouseCoopers Zhong Tian CPAs Co.   Mgmt         For            For
           Ltd. as PRC Auditor and Authorize Board and
           Supervisory Committee to Fix Their Remuneration
7          Appoint PricewaterhouseCoopers as International      Mgmt         For            For
           Auditor and Authorize Board and Supervisory
           Committee to Fix Their Remuneration
8          Approve Rules for the Implementation of Cumulative   Mgmt         For            For
           Voting of the Company
9a         Elect He Yuhua as Non-Independent Director           Mgmt         For            For
9b         Elect Cao Jianguo as Non-Independent Director        Mgmt         For            For
9c         Elect Wu Houhui as Non-Independent Director          Mgmt         For            For
9d         Elect Yu Zhiming as Non-Independent Director         Mgmt         For            For
9e         Elect Yang Yiping as Non-Independent Director        Mgmt         For            For
9f         Elect Liu Hai as Non-Independent Director            Mgmt         For            For
10a        Elect Wilton Chau Chi Wai as Independent Director    Mgmt         For            For
10b        Elect Dan Qilin as Independent Director              Mgmt         For            For
10c        Elect Lu Yuhui as Independent Director               Mgmt         For            For
11a        Elect Yao Muming as Supervisor                       Mgmt         For            For
11b        Elect Wang Jianping as Supervisor                    Mgmt         For            For
11c        Elect Li Zhiming as Supervisor                       Mgmt         For            For
11d        Elect Chen Shaohong as Supervisor                    Mgmt         For            For
12         Approve Remuneration and Allowance Package of the    Mgmt         For            For
           Board of Directors
13         Approve Remuneration and Allowance Package of the    Mgmt         For            For
           Supervisory Committee
14         Approve Decision Making System Concerning the        Mgmt         For            For
           Connected Transactions of the Company
15         Approve Investment Management Policy                 Mgmt         For            For
16         Approve Rules of Procedures of General Meetings      Mgmt         For            For
17         Approve Rules of Procedures of Board Meeting         Mgmt         For            For
18         Approve Rules of Procedures of Supervisory           Mgmt         For            For
           Committee Meeting
19         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker Symbol:                                    CUSIP/Security ID: 669888109
Meeting Date: 5/23/2008                           Ballot Shares: 1123



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income
1.2        Approve Annual Dividends of RUB 1.52 per Share       Mgmt         For            For
2.1        Elect Andrey Akimov as Director                      Mgmt         None           For
2.2        Elect Ruben Vardanian as Director                    Mgmt         None           For
2.3        Elect Mark Gyetvay as Director                       Mgmt         None           For
2.4        Elect Vladimir Dmitriev as Director                  Mgmt         None           For
2.5        Elect Leonid Mikhelson as Director                   Mgmt         None           For
2.6        Elect Alexander Natalenko as Director                Mgmt         None           For
2.7        Elect Kirill Seleznev as Director                    Mgmt         None           For
2.8        Elect Ilja Yuzhanov as Director                      Mgmt         None           For
3.1        Elect Maria Konovalova as Member of Audit            Mgmt         For            For
           Commission
3.2        Elect Igor Ryaskov as Member of Audit Commission     Mgmt         For            For
3.3        Elect Sergey Fomichev as Member of Audit Commission  Mgmt         For            For
3.4        Elect Nikolay Shulikin as Member of Audit            Mgmt         For            For
           Commission
4          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Remuneration of Members of Audit Commission  Mgmt         For            For




- --------------------------------------------------------------------------------
ASSECO POLAND S.A.

Ticker Symbol:                                    CUSIP/Security ID: X02540130
Meeting Date: 6/5/2008                            Ballot Shares: 835



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Meeting Chairman                 Mgmt         For            For
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Receive Management Board Report on Company's         Mgmt         None           None
           Operations in Fiscal 2007
5          Receive Financial Statements                         Mgmt         None           None
6          Receive Auditor's Report                             Mgmt         None           None
7          Receive Supervisory Board Report                     Mgmt         None           None
8          Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
9          Receive Consolidated Financial Statements            Mgmt         None           None
10         Receive Management Board Report on Group's           Mgmt         None           None
           Operations in Fiscal 2007
11         Receive Auditor's Report                             Mgmt         None           None
12         Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           Fiscal 2007
13.1       Approve Discharge of Adam Goral (Management Board    Mgmt         For            For
           of Asseco Poland)
14.1       Approve Discharge of Ryszard Krauze (Supervisory     Mgmt         For            For
           Board of Asseco Poland)
15         Approve Allocation of Income                         Mgmt         For            For
16         Receive Management Board Report on Operations of     Mgmt         None           None
           Prokom Software SA in Fiscal 2007
17         Receive Financial Statements of Prokom Software SA   Mgmt         None           None
18         Receive Auditor's Report on Financial Statements     Mgmt         None           None
           of Prokom Software SA
19         Receive Supervisory Board Report on Financial        Mgmt         None           None
           Statements and Statutory Reports of Prokom
           Software SA
20         Approve Financial Statements of Prokom Software SA   Mgmt         For            For
           and Management Board Report on Operations of
           Prokom Software SA in Fiscal 2007
21         Receive Consolidated Financial Statements of         Mgmt         None           None
           Prokom Software SA
22         Receive Management Board Report on Operations of     Mgmt         None           None
           Prokom Software SA Group in Fiscal 2007
23         Receive Auditor's Report on Consolidated Financial   Mgmt         None           None
           Statements of Prokom Software SA
24         Approve Consolidated Financial Statements of         Mgmt         For            For
           Prokom Software SA Group and Management Board
           Report on Operations of Prokom Software SA Group
           in Fiscal 2007
25.1       Approve Discharge of Ryszard Krauze (Management      Mgmt         For            For
           Board of Prokom Software)
26.1       Approve Discharge of Irena Krauze (Supervisory       Mgmt         For            For
           Board of Prokom Software)
27         Receive Management Board Report on Company's         Mgmt         None           None
           Operations between Jan. 1, 2007 and Jan. 4, 2007
28         Receive Financial Statements for Period between      Mgmt         None           None
           Jan. 1, 2007 and Jan. 4, 2007
29         Receive Auditor's Report on Financial Statements     Mgmt         None           None
           for Period between Jan. 1, 2007 and Jan. 4, 2007
30         Receive Supervisory Board Report on Financial        Mgmt         None           None
           Statements for Period between Jan. 1, 2007 and
           Jan. 4, 2007 and on Management Board Report on
           Company's Operations between Jan. 1, 2007 and Jan.
           4, 2007
31         Approve Financial Statements for Period between      Mgmt         For            For
           Jan. 1, 2007 and Jan. 4, 2007and Statutory Reports
           and Management Board Report on Company's
           Operations between Jan. 1, 2007 and Jan. 4, 2007
32.1       Approve Discharge of Adam Goral  (Management Board   Mgmt         For            For
           of Asseco Poland for Period between Jan. 1, 2007,
           and Jan. 4, 2007)
33.1       Approve Discharge of Adam Noga (Supervisory Board    Mgmt         For            For
           of Asseco Poland for Period between Jan. 1, 2007,
           and Jan. 4, 2007)
34         Approve Changes to Composition of Supervisory Board  Mgmt         For            For
35         Amend Statute Re: Cancel Provisions on Conditional   Mgmt         For            For
           Increase in Share Capital
36         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ULKER GIDA SANAYI AS ( FORMERLY ANADOLU GIDA SANAYI AS)

Ticker Symbol:                                    CUSIP/Security ID: M90329109
Meeting Date: 5/27/2008                           Ballot Shares: 10512



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Receive Report of Board and Internal Auditors        Mgmt         None           None
4          Receive External Audit Report                        Mgmt         None           None
5          Accept Financial Statements                          Mgmt         For            For
6          Approve Allocation of Income                         Mgmt         For            For
7          Approve Discharge of Board and Auditors              Mgmt         For            For
8          Amend Company Articles                               Mgmt         For            Against
9          Elect Directors and Approve Their Remuneration       Mgmt         For            For
10         Appoint Internal Auditors and Approve Their          Mgmt         For            For
           Remuneration
11         Receive Information on Charitable Donations          Mgmt         None           None
12         Ratify External Auditors                             Mgmt         For            For
13         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved with Companies with Similar Corporate
           Purpose
14         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
YANZHOU COAL MINING COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y97417102
Meeting Date: 6/27/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution and Dividend             Mgmt         For            For
           Distribution Proposal
5a         Reelect Wang Xin as Executive Director               Mgmt         For            For
5b         Reelect Geng Jiahuai as Executive Director           Mgmt         For            For
5c         Reelect Yang Deyu as Executive Director              Mgmt         For            For
5d         Reelect Shi Xuerang as Executive Director            Mgmt         For            For
5e         Reelect Chen Changchun as Executive Director         Mgmt         For            For
5f         Reelect Wu Yuxiang as Executive Director             Mgmt         For            For
5g         Reelect Wang Xinkun as Executive Director            Mgmt         For            For
5h         Reelect Zhang Baocai as Executive Director           Mgmt         For            For
6a         Reelect Pu Hongjiu as Independent Non-Executive      Mgmt         For            For
           Director
6b         Elect Zhai Xigui as Independent Non-Executive        Mgmt         For            For
           Director
6c         Elect Li Weian as Independent Non-Executive          Mgmt         For            For
           Director
6d         Elect Wang Junyan as Independent Non-Executive       Mgmt         For            For
           Director
7a         Reelect Song Guo as Non-Worker Representative        Mgmt         For            For
           Supervisor
7b         Elect Zhou Shoucheng as Non-Worker Representative    Mgmt         For            For
           Supervisor
7c         Reelect Zhang Shengdong as Non-Worker                Mgmt         For            For
           Representative Supervisor
7d         Elect Zhen Ailan as Non-Worker Representative        Mgmt         For            For
           Supervisor
8          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
9          Approve Purchase of Liability Insurance of the       Mgmt         For            Against
           Directors, Supervisors and Senior Officers
10         Appoint Grant Thornton and Shine Wing Certified      Mgmt         For            For
           Public Accountants Ltd. as International and PRC
           Auditors, Respectively and Authorize Board to Fix
           Their Remuneration
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
12         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
PT PERUSAHAAN GAS NEGARA TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7136Y100
Meeting Date: 6/13/2008                           Ballot Shares: 36000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            For
2          Approve Stock Split                                  Mgmt         For            For
3          Elect Directors and Commissioners                    Mgmt         For            For
1          Accept Annual Report and Report on Partnership and   Mgmt         For            For
           Community Development Program
2          Approve Report on Partnership and Community          Mgmt         For            For
           Development Program and Discharge of Directors and
           Commissioners
3          Approve Allocation of Income and Payment of          Mgmt         For            For
           Dividend
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
5          Approve Remuneration of Directors and Commissioners  Mgmt         For            For


- --------------------------------------------------------------------------------
UEM WORLD BHD (FRMLY RENONG BERHAD)

Ticker Symbol:                                    CUSIP/Security ID: Y9035N102
Meeting Date: 6/25/2008                           Ballot Shares: 22600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Azman Mokhtar as Director                      Mgmt         For            For
2          Elect Abdul Kadir bin Md Kassim as Director          Mgmt         For            For
3          Elect Abdul Farid bin Alias as Director              Mgmt         For            For
4          Approve Remuneration of Directors for the            Mgmt         For            For
           Financial Year Ended Dec. 31, 2007
5          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
7          Approve Renewal of Shareholders' Mandate for         Mgmt         For            For
           Recurrent Related Party Transactions
8          Approve New Shareholders' Mandate for Additional     Mgmt         For            For
           Recurrent Related Party Transactions
1          Amend Articles of Association as Set Out in          Mgmt         For            For
           Appendix 1 of the Circular to Shareholders Dated
           May 9, 2008


- --------------------------------------------------------------------------------
WCT BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y9532D102
Meeting Date: 6/3/2008                            Ballot Shares: 64000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Dividend of MYR 0.045 Per Share Less   Mgmt         For            For
           Malaysian Income Tax of 26 Percent for the
           Financial Year Ended Dec. 31, 2007
3          Elect Ahmad Sufian @ Qurnain Bin Abdul Rashid as     Mgmt         For            For
           Director
4          Elect Taing Kim Hwa as Director                      Mgmt         For            For
5          Elect Goh Chin Liong as Director                     Mgmt         For            For
6          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
8          Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
1          Change Company Name from WCT Engineering Bhd. to     Mgmt         For            For
           WCT Bhd.


- --------------------------------------------------------------------------------
AEON CO. (M) BHD (FRMRLY JAYA JUSCO STORES)

Ticker Symbol:                                    CUSIP/Security ID: Y00187107
Meeting Date: 5/26/2008                           Ballot Shares: 25400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Bonus Issue of Up to 175.5 Million New       Mgmt         For            For
           Ordinary Shares in Aeon Co. (M) Bhd. on the Basis
           of One Bonus Share for Every One Existing Ordinary
           Share Held


- --------------------------------------------------------------------------------
PT BUMI RESOURCES TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7122M110
Meeting Date: 6/12/2008                           Ballot Shares: 212000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Directors' Report                             Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
5          Approve Remuneration of Directors and Commissioners  Mgmt         For            For
1          Amend Articles of Association                        Mgmt         For            For
2          Authorize Share Repurchase Program                   Mgmt         For            For


- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 6/24/2008                           Ballot Shares: 70000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of 100 Percent Equity Interest   Mgmt         For            For
           in SinoSing Power Pte Ltd. from China Huaneng
           Group and Related Transactions




- --------------------------------------------------------------------------------
CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1513C104
Meeting Date: 6/26/2008                           Ballot Shares: 120350



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Reports of Auditors  Mgmt         For            For
2          Approve Profit Distribution Proposal for the Year    Mgmt         For            For
           Ended Dec. 31, 2007
3          Accept Report of the Board of Directors              Mgmt         For            For
4          Accept Report of the Supervisory Committee           Mgmt         For            For
5          Accept Annual Report                                 Mgmt         For            For
6          Appoint PricewaterhouseCoopers, Hong Kong,           Mgmt         For            For
           Certified Public Accountants as International
           Auditors and Authorize Board to Fix Their
           Remuneration
7          Appoint Vocation International Certified Public      Mgmt         For            For
           Accountants as PRC Auditors and Authorize Board to
           Fix Their Remuneration
8          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
9          Approve Increase in Remuneration of Directors and    Mgmt         For            For
           Supervisors
10         Elect Kou Laiqi as Supervisor and Approve            Mgmt         For            For
           Resignation of Tu Shiming as Supervisor
11         Amend Articles Re: Parts of the Methods of the H     Mgmt         For            For
           Share Appreciation Rights Scheme


- --------------------------------------------------------------------------------
CHINA MERCHANTS BANK CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y14896115
Meeting Date: 6/27/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Work Report of the Board of Directors         Mgmt         For            For
2          Accept Work Report of the Board of Supervisors       Mgmt         For            For
3          Accept Audited Financial Report                      Mgmt         For            For
4          Accept Final Financial Report                        Mgmt         For            For
5          Approve Proposed Profit Appropriation and Final      Mgmt         For            For
           Dividend Distribution
6          Appoint Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
7          Accept Duty Performance and Cross-Evaluation         Mgmt         For            For
           Reports of Independent Non-Executive Directors
8          Accept Assessment Report on the Duty Performance     Mgmt         For            For
           of Directors
9          Accept Duty Performance and Cross-Evaluation         Mgmt         For            For
           Reports of External Supervisors
10         Accept Related Party Transaction Report              Mgmt         For            For
11         Approve Acquisition of a Portion of the Equity       Mgmt         For            For
           Interest in CIGNA & CMC Life Insurance Company Ltd.
12         Approve Acquisition of Wing Lung Bank Ltd.           Shrholder    For            For
           Including the Subsequent Possible General Offer
13a        Approve Issuance of Subordinated Bonds (Bonds) in    Shrholder    For            Against
           the Domestic and/or Overseas Market in the
           Principal Amount of Not More Than RMB 30 Billion
           (Bond Issue)
13b1       Approve Principal Amount of the Bonds                Shrholder    For            Against
13b2       Approve Maturity of the Bonds                        Shrholder    For            Against
13b3       Approve Interest Rate of the Bonds                   Shrholder    For            Against
13b4       Approve Target Subscribers of the Bonds              Shrholder    For            Against
13b5       Approve Use of Proceeds from the Bonds Issue         Shrholder    For            Against
13b6       Approve Validity of the Resolution in Relation to    Shrholder    For            Against
           the Bonds Issue
13b7       Approve Authorization in Respect of the Bonds Issue  Shrholder    For            Against
13c        Approve Matters in Relation to the Bonds Issue in    Shrholder    For            Against
           the Overseas Market


- --------------------------------------------------------------------------------
BANK BPH SA

Ticker Symbol:                                    CUSIP/Security ID: X0491V101
Meeting Date: 6/24/2008                           Ballot Shares: 200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Elect Meeting Chairman                               Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Receive Financial Statements                         Mgmt         None           None
6          Receive Management Board Report on Company's         Mgmt         None           None
           Operations in Fiscal 2007
7          Receive Consolidated Financial Statements            Mgmt         None           None
8          Receive Management Board Report on Group's           Mgmt         None           None
           Operations in Fiscal 2007
9          Receive Supervisory Board Report                     Mgmt         None           None
10         Approve Financial Statements                         Mgmt         For            For
11         Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
12         Approve Consolidated Financial Statements            Mgmt         For            For
13         Approve Management Board Report on Capital Group's   Mgmt         For            For
           Operations in Fiscal 2007
14         Approve Supervisory Board Report                     Mgmt         For            For
15         Approve Reduction in Reserve Capital                 Mgmt         For            For
16         Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
17.1       Approve Discharge of Katarzyna Niezgoda-Walczak      Mgmt         For            For
           (Management Board)
17.2       Approve Discharge of Przemyslaw Gdanski              Mgmt         For            For
           (Management Board)
17.3       Approve Discharge of Anton Knett (Management Board)  Mgmt         For            For
17.4       Approve Discharge of Grzegorz Piwowar (Management    Mgmt         For            For
           Board)
17.5       Approve Discharge of Jozef Wancer (CEO)              Mgmt         For            For
17.6       Approve Discharge of Miroslaw Boniecki (Management   Mgmt         For            For
           Board)
17.7       Approve Discharge of Kazimierz Labno (Management     Mgmt         For            For
           Board)
17.8       Approve Discharge of Carl Voekt (Management Board)   Mgmt         For            For
18.1       Approve Discharge of Andrea Moneta (Supervisory      Mgmt         For            For
           Board)
18.2       Approve Discharge of Luigi Lovaglio (Supervisory     Mgmt         For            For
           Board)
18.3       Approve Discharge of Jan Krzysztof Bielecki          Mgmt         For            For
           (Supervisory Board)
18.4       Approve Discharge of Emil Slazak (Supervisory        Mgmt         For            For
           Board)
18.5       Approve Discharge of Marek Grzybowski (Supervisory   Mgmt         For            For
           Board)
18.6       Approve Discharge of Marek Wierzbowski               Mgmt         For            For
           (Supervisory Board)
18.7       Approve Discharge of Marek Jozefiak (Supervisory     Mgmt         For            For
           Board)
18.8       Approve Discharge of Paolo Fiorentino (Supervisory   Mgmt         For            For
           Board)
18.9       Approve Discharge of Johann Strobl (Supervisory      Mgmt         For            For
           Board)
18.10      Approve Discharge of Alicja Kornasiewicz             Mgmt         For            For
           (Supervisory Board)
18.11      Approve Discharge of Federico Ghizzoni               Mgmt         For            For
           (Supervisory Board)
18.12      Approve Discharge of Krystyna Gawlikowska-Hueckel    Mgmt         For            For
           (Supervisory Board)
18.13      Approve Discharge of Anna Krajewska (Supervisory     Mgmt         For            For
           Board)
18.14      Approve Discharge of Ranieri De Marchis              Mgmt         For            For
           (Supervisory Board)
19.1       Recall Supervisory Board Member(s)                   Mgmt         For            For
19.2       Elect Supervisory Board Member(s)                    Mgmt         For            For
20         Approve Terms of Remuneration of Supervisory Board   Mgmt         For            For
           Members
21         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
MVELAPHANDA RESOURCES LTD (FORMERLY EAST DAGGAFONTEIN MINES

Ticker Symbol:                                    CUSIP/Security ID: S53030110
Meeting Date: 6/6/2008                            Ballot Shares: 4161



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Acquisition of Northam Shares and        Mgmt         For            For
           Booysendal Platinum Plant Project
2          Approve Sale of the Booysendal Platinum Project to   Mgmt         For            For
           Northam
3          Authorize Offer of Northam Shares Back to RPML on    Mgmt         For            For
           the Occurence of a "Relationship Breach"
4          Approve Issuance of 3.6 Million Ordinary Shares to   Mgmt         For            For
           a Subsidiary of Afripalm Resources
5          Approve Sale of Northam and Micawber Shares on       Mgmt         For            For
           Occurence of an "Unwind Event"
6          Approve Sale of Northam Shares and/or Mvela Equity   Mgmt         For            For
           Shares on Occurence of Breach Events under the
           Funding Agreement
7          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker Symbol:                                    CUSIP/Security ID: Y3738Y101
Meeting Date: 6/30/2008                           Ballot Shares: 84000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Issuance of Short-Term Debentures with     Mgmt         For            Against
           Principal Value Not Exceeding RMB 5.5 Billion
2          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
3          Amend Articles of Association                        Mgmt         For            For
4          Accept Working Report of the Board of Directors      Mgmt         For            For
5          Accept Working Report of the Supervisory Committee   Mgmt         For            For
6          Accept Financial Statements and Statutory Reports    Mgmt         For            For
7          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Dividend for the Year Ended Dec. 31, 2007
8          Reappoint KPMG and KPMG Huazhen as International     Mgmt         For            For
           and Domestic Auditors, Respectively, and Authorize
           Board to Fix Their Remuneration
9          Accept Report of the Independent Non-Executive       Mgmt         For            For
           Directors
10         Approve Financial Services Agreement and Proposed    Mgmt         For            Against
           Deposit Caps
11a        Approve Loan Guarantee to Suzhou Biomass Energy      Mgmt         For            Against
           Co. in the Amount of RMB 250.0 Million
11b        Approve Loan Guarantee to Ningdong Wind Co. in the   Mgmt         For            Against
           Amount of RMB 200.0 Million
11c        Approve Technical Assistance Loan Guarantee to       Mgmt         For            Against
           Luding Hydropower Co. in the Amount of RMB 100.0
           Million
12         Approve Loan Guarantee to Longtan Co. by Guangan     Mgmt         For            Against
           Co. Up to an Aggregate Amount of RMB 201.66 Million
13a        Intentionally Left Blank by the Company              Mgmt         None           For
13b        Reelect Chen Feihu as Director                       Mgmt         For            For
13c        Reelect Chen Jianhua as Director                     Mgmt         For            For
13d        Reelect Wang Yingli as Director                      Mgmt         For            For
13e        Reelect Chen Bin as Director                         Mgmt         For            For
13f        Reelect Zhong Tonglin as Director                    Mgmt         For            For
13g        Reelect Zhao Jinghua as Independent Non-Executive    Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
13h        Reelect Ding Huiping as Independent Non-Executive    Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
13i        Reelect Wang Chuanshun as Independent                Mgmt         For            For
           Non-Executive Director and Authorize Board to Fix
           His Remuneration
13j        Reelect Hu Yuanmu as Independent Non-Executive       Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
13k        Elect Meng Fanli as Director                         Mgmt         For            For
13l        Elect Chu Yu as Director                             Mgmt         For            For
13m        Elect Yun Gongmin as Director                        Shrholder    For            For
14a        Elect Li Xiaopeng as Supervisor                      Mgmt         For            For
14b        Elect Peng Xingyu as Supervisor                      Mgmt         For            For




- --------------------------------------------------------------------------------
SHANGHAI ELECTRIC GROUP CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y76824104
Meeting Date: 6/30/2008                           Ballot Shares: 72000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Annual Report                                 Mgmt         For            For
2          Accept Report of the Board of Directors              Mgmt         For            For
3          Accept Report of the Supervisory Committee           Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Profit Distribution Plan and Final Dividend  Mgmt         For            For
6          Reappoint Ernst & Young Da Hua and Ernst & Young     Mgmt         For            For
           as the PRC and International Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
8          Elect Zhang Suxin as Executive Director              Mgmt         For            For
9          Approve Framework Purchase Agreement Between the     Mgmt         For            For
           Company and Shanghai Electric (Group) Corporation
           (SEC) and Annual Caps
10         Approve Framework Sales Agreement Between the        Mgmt         For            For
           Company and Shanghai Electric (Group) Corporation
           and Annual Caps
11         Approve Framework Deposit Agreement Between the      Mgmt         For            Against
           Company and Shanghai Electric (Group) Corporation
           and Annual Caps
12         Approve Framework Loan Agreement Between the         Mgmt         For            Against
           Company and Shanghai Electric (Group) Corporation
           and Annual Caps
13a        Approve Loan Guarantee by the Company of Up to a     Mgmt         For            Against
           Maximum Limit of RMB 693.6 Million to Shanghai
           Heavy Machinery Plant Co.
13b        Approve Loan Guarantee by the Company of Up to a     Mgmt         For            Against
           Maximum Limit of RMB 47.0 million for the Loan of
           Shanghai Electric Nantong Water Processing Co.,
           Ltd.
13c        Approve Loan Guarantee by Shanghai Power             Mgmt         For            Against
           Transmission & Distribution Co. Ltd. of Up to a
           Maximum Limit of RMB 84.0 Million to Shanghai
           Electric Import & Export Co., Ltd.
13d        Approve Loan Guarantee by Shanghai Power             Mgmt         For            Against
           Transmission & Distribution Co. Ltd. of Up to a
           Maximum Limit of RMB 20.0 Million to Cooper
           Shaghai Power Capacitor Co., Ltd.
13e        Approve Loan Guarantee by Shanghai Heavy Duty        Mgmt         For            Against
           Machine Works Co., Ltd. of Up to a Maximum Limit
           of RMB 5.0 Million to Shanghai Instrument Tool
           Works Co., Ltd.
13f        Approve Loan Guarantee by Shanghai Power Station     Mgmt         For            Against
           Auxiliary Equipment Works Co., Ltd. of Up to a
           Maximum Limit of RMB 45.0 Million to Shanghai
           Electric Power Generation Equipment Co., Ltd.
           Shanghai Power Station Auxiliary Equipments Works
           Group
13g        Approve Loan Guarantee by Shanghai Electric Group    Mgmt         For            Against
           Shanghai Electric Machinery Co., Ltd. of Up to a
           Maximum Limit of RMB 61.75 Million to Shanghai
           Electric Wind Power Equipment Co., Ltd
13h        Approve Loan Guarantee by Shanghai Boiler Works      Mgmt         For            Against
           Co., Ltd. of Up To RMB 400.0 Million to Shanghai
           Electric Wind Power Equipment Co., Ltd.
13i        Approve Loan Guarantee  by Shanghai Electric Group   Mgmt         For            Against
           Shanghai Electric Machinery Co., Ltd. of RMB 1.38
           Million and Integrated Credit Guarantee of Up to a
           Maximum Limit of RMB 179.11 Million to Shanghai
           Boiler Works Co., Ltd
14a        Approve Loan Guarantee by Shanghai Rail Traffic      Mgmt         For            Against
           Equipment Co., Ltd. of Up to a Maximum Limit of
           RMB 290.64 Million to Shanghai ALSTOM Transport
           Co., Ltd.
14b        Approve Loan Guarantee by Shanghai Rail Traffic      Mgmt         For            Against
           Equipment Co., Ltd. of Up to a Maximum Limit of
           RMB 265.79 Million to Shanghai Electric
           International Economic & Trade Co., Ltd.
15a        Approve Provision of Guarantee for SEC of Up To      Mgmt         For            Against
           RMB 100.0 Million
15b        Approve Provision of Guarantee for Shanghai Blower   Mgmt         For            Against
           Works Co., Ltd of Amounting to RMB 3.0 Million
15c        Approve Provision of Guarantee for Shanghai          Mgmt         For            Against
           Automation Instrumentation Co., Ltd.  of Amounting
           to RMB 3.0 Million
15d        Approve Provision of Guarantee for Shanghai          Mgmt         For            Against
           Refrigerating Machine Works Amounting to RMB 1.0
           Million


- --------------------------------------------------------------------------------
ROSNEFT OIL COMPANY OJSC

Ticker Symbol:                                    CUSIP/Security ID: 67812M207
Meeting Date: 6/5/2008                            Ballot Shares: 20752



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Dividends of RUB 1.60 per Share              Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6.1        Elect Denis Askinadze as Director                    Mgmt         None           Against
6.2        Elect Andrey Belousov as Director                    Mgmt         None           Against
6.3        Elect Sergey Bogdanchikov as Director                Mgmt         None           Against
6.4        Elect Sergey Naryshkin as Director                   Mgmt         None           Against
6.5        Elect Gleb Nikitin as Director                       Mgmt         None           Against
6.6        Elect Yury Petrov as Director                        Mgmt         None           Against
6.7        Elect Andrey Reus as Director                        Mgmt         None           Against
6.8        Elect Vladimir Salamatov as Director                 Mgmt         None           Against
6.9        Elect Igor Sechin as Director                        Mgmt         None           Against
6.10       Elect Andrey Kostin as Director                      Mgmt         None           For
6.11       Elect Alexander Nekipelov as Director                Mgmt         None           For
6.12       Elect Hans-Joerg Rudloff as Director                 Mgmt         None           For
7.1        Elect Sergey Zhuravlev as Member of Audit            Mgmt         For            For
           Commission
7.2        Elect Andrey Kobzev as Member of Audit Commission    Mgmt         For            For
7.3        Elect Dmitry Logunov as Member of Audit Commission   Mgmt         For            For
7.4        Elect Victoria Oseledko as Member of Audit           Mgmt         For            For
           Commission
7.5        Elect Andrey Fomin as Member of Audit Commission     Mgmt         For            For
8          Ratify Auditor                                       Mgmt         For            For
9          Amend Charter                                        Mgmt         For            For
10         Approve Related-Party Transactions                   Mgmt         For            For




- --------------------------------------------------------------------------------
KGHM POLSKA MIEDZ S.A.

Ticker Symbol:                                    CUSIP/Security ID: X45213109
Meeting Date: 6/26/2008                           Ballot Shares: 2453



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Receive Management Board Report on Company's         Mgmt         None           None
           Operations in 2007 and Financial Statements
6          Receive Management Board's Proposal on Allocation    Mgmt         None           None
           of 2007 Income and Covering of Losses from
           Previous Years
7          Receive Supervisory Board Report Re: Management      Mgmt         None           None
           Board Report, Financial Statements, and Management
           Board's Allocation of Income Proposal
8.1        Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
8.2        Approve Financial Statements                         Mgmt         For            For
8.3        Approve Allocation of Income and Dividends of PLN    Mgmt         For            For
           9 per Share
8.4        Approve Covering of Losses from Previous Years       Mgmt         For            For
9.1a       Approve Discharge of Marek Fusinski (Management      Mgmt         For            For
           Board)
9.1b       Approve Discharge of Stanislaw Kot (Management       Mgmt         For            For
           Board)
9.1c       Approve Discharge of Ireneusz Reszczynski            Mgmt         For            For
           (Management Board)
9.1d       Approve Discharge of Dariusz Kaskow (Management      Mgmt         For            For
           Board)
9.1e       Approve Discharge of Maksymilian Bylicki             Mgmt         For            For
           (Management Board)
9.1f       Approve Discharge of Krzysztof Skora (Management     Mgmt         For            For
           Board)
9.2a       Approve Discharge of Adam Laganowski (Supervisory    Mgmt         For            For
           Board)
9.2b       Approve Discharge of Stanislaw Potycz (Supervisory   Mgmt         For            For
           Board)
9.2c       Approve Discharge of Jan Sulmicki (Supervisory       Mgmt         For            For
           Board)
9.2d       Approve Discharge of Marcin Slezak (Supervisory      Mgmt         For            For
           Board)
9.2e       Approve Discharge of Jerzy Zyzynski (Supervisory     Mgmt         For            For
           Board)
9.2f       Approve Discharge of Jozef Czyczerski (Supervisory   Mgmt         For            For
           Board)
9.2g       Approve Discharge of Leszek Hajdacki (Supervisory    Mgmt         For            For
           Board)
9.2h       Approve Discharge of Ryszard Kruk (Supervisory       Mgmt         For            For
           Board)
9.2i       Approve Discharge of Adam Glapinski (Supervisory     Mgmt         For            For
           Board)
9.2j       Approve Discharge of Anna Mank (Supervisory Board)   Mgmt         For            For
9.2k       Approve Discharge of Leszek Jakubow (Supervisory     Mgmt         For            For
           Board)
9.2l       Approve Discharge of Remigiusz Nowakowski            Mgmt         For            For
           (Supervisory Board)
10         Receive Consolidated Financial Statements and        Mgmt         None           None
           Management Board Report on Group's Operations in
           Fiscal 2007
11         Receive Supervisory Board Report Re: Consolidated    Mgmt         None           None
           Financial Statements, Management Board Report on
           Group's Operations in Fiscal 2007
12.1       Approve Management Board Report on Group's           Mgmt         For            For
           Operations in Fiscal 2007
12.2       Approve Consolidated Financial Statements            Mgmt         For            For
13.1a      Acknowledge Proper Election of Employee              Mgmt         For            For
           Representatives to Supervisory Board
13.1b      Elect Jozef Czyczerski (Employee Representative)     Mgmt         For            For
           as Supervisory Board Member
13.1c      Elect Leszek Hajdacki (Employee Representative) as   Mgmt         For            For
           Supervisory Board Member
13.1d      Elect Ryszard Kurek (Employee Representative) as     Mgmt         For            For
           Supervisory Board Member
13.2       Elect Other Supervisory Board Members                Mgmt         For            For
14         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
KNM GROUP BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y4810F101
Meeting Date: 5/30/2008                           Ballot Shares: 35000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by KNM Process Systems Sdn       Mgmt         For            For
           Bhd, a Wholly-Owned Subsidiary of KNM Group Bhd,
           of 100 Percent Equity Interest in Borsig
           Beteiligungsverwaltungsgesellschaft Mbh for Cash
           Consideration of EUR 350 Million


- --------------------------------------------------------------------------------
HDFC BANK LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y3119P117
Meeting Date: 6/10/2008                           Ballot Shares: 3841



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 8.50 Per Share               Mgmt         For            For
3          Reappoint K. Mistry as Director                      Mgmt         For            For
4          Reappoint R. Karnad as Director                      Mgmt         For            For
5          Reappoint V. Jain as Director                        Mgmt         For            For
6          Approve Haribhakti & Co. as Auditors and Authorize   Mgmt         For            For
           Board to Fix Their Remuneration
7          Approve Increase in Borrowing Powers to INR 200      Mgmt         For            Against
           Billion


- --------------------------------------------------------------------------------
ORBIS S.A

Ticker Symbol:                                    CUSIP/Security ID: X6007Y109
Meeting Date: 6/19/2008                           Ballot Shares: 1174



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Meeting Chairman                 Mgmt         For            For
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Elect Members of Vote Counting Commission            Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5.1        Receive Supervisory Board Report on Review of        Mgmt         None           None
           Financial Statements, Management Board Report, and
           Management Board Proposal Regarding Allocation of
           Income
5.2        Receive Supervisory Board Report on Consolidated     Mgmt         None           None
           Financial Statements and Management Board Report
6          Approve Management Board Report on Company's         Mgmt         For            For
           Operations in 2007
7          Approve Financial Statements                         Mgmt         For            For
8          Approve Allocation of Income                         Mgmt         For            For
9          Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           2007
10         Approve Discharge of Management Board                Mgmt         For            For
11         Approve Discharge of Supervisory Board               Mgmt         For            For
12         Amend Statute Re: Corporate Purpose and Management   Mgmt         For            For
           Board
13         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
LUKOIL OAO

Ticker Symbol:                                    CUSIP/Security ID: 677862104
Meeting Date: 6/26/2008                           Ballot Shares: 7978



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income, Including Dividends of RUB
           42 per Ordinary Share
2.1        Elect Vagit Alekperov as Director                    Mgmt         None           Against
2.2        Elect Igor Belikov as Director                       Mgmt         None           Against
2.3        Elect Donald Evert Wallette as Director              Mgmt         None           Against
2.4        Elect Valery Grayfer as Director                     Mgmt         None           Against
2.5        Elect Oleg Kutafin as Director                       Mgmt         None           Against
2.6        Elect Andrey Kostin as Director                      Mgmt         None           Against
2.7        Elect Ravil Maganov as Director                      Mgmt         None           Against
2.8        Elect Richard Matzke as Director                     Mgmt         None           For
2.9        Elect Sergey Mikhailov as Director                   Mgmt         None           For
2.10       Elect Nikolay Tsvetkov as Director                   Mgmt         None           Against
2.11       Elect Igor Sherkunov as Director                     Mgmt         None           Against
2.12       Elect Alexander Shokhin as Director                  Mgmt         None           For
3.1        Elect Lubov Ivanonva as Member of Audit Commission   Mgmt         For            For
3.2        Elect Pavel Kondratyev as Member of Audit            Mgmt         For            For
           Commission
3.3        Elect Vladimir Nikitenko as Member of Audit          Mgmt         For            For
           Commission
4          Approve Remuneration of Directors and Members of     Mgmt         For            For
           Audit Commission
5          Ratify CJSC KPMG as Auditor                          Mgmt         For            For
6.1        Approve Related-Party Transaction with               Mgmt         For            For
           Naryanmarneftegaz LLC Re: Shareholder Loan
           Agreement
6.2        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Provision of Loan
6.3        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Receipt of Loan
6.4        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Receipt of Loan
6.5        Approve Related-Party Transaction with Kapital       Mgmt         For            For
           Strakhovanie Re: Liability Insurance for
           Directors, Officers, and Corporations




- --------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M8769Q102
Meeting Date: 6/29/2008                           Ballot Shares: 12551



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of NIS 1.60 Per Share         Mgmt         For            For
3.1        Elect Eli Hurvitz as Director                        Mgmt         For            For
3.2        Elect Ruth Cheshin as Director                       Mgmt         For            For
3.3        Elect Harold Snyder as Director                      Mgmt         For            For
3.4        Elect Joseph (Yosi) Nitzani as Director              Mgmt         For            For
3.5        Elect Ory Slonim as Director                         Mgmt         For            For
4          Appoint Leora (Rubin) Meridor as External Director   Mgmt         For            For
4a         Indicate If You are a Controlling Shareholder        Mgmt         None           Abstain
5          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
6          Approve Remuneration of Directors                    Mgmt         For            For
6a         Indicate If You are a Controlling Shareholder        Mgmt         None           Abstain
7          Approve Employee Stock Purchase Plan                 Mgmt         For            For
8          Approve Kesselman & Kesselman as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
KOOR INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M6384K161
Meeting Date: 6/30/2008                           Ballot Shares: 70



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Elect Chaim Gavrieli as Director                     Mgmt         For            For
2          Elect Chaim Gavrieli as Director                     Mgmt         For            For
3          Approve Dividend Distribution                        Mgmt         For            For
3          Approve Dividend Distribution                        Mgmt         For            For
4          Approve Somekh Chaikin as Auditors and Authorize     Mgmt         For            For
           Board to Fix Their Remuneration
4          Approve Somekh Chaikin as Auditors and Authorize     Mgmt         For            For
           Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
PARTNER COMMUNICATIONS COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: M78465107
Meeting Date: 6/25/2008                           Ballot Shares: 2535



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Reappoint Kesselman & Kesselman as Auditors          Mgmt         For            For
2          Approve Report of Board Regarding Remuneration of    Mgmt         For            For
           the Auditors
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
4          Reelect Directors and Approve Remuneration of Two    Mgmt         For            For
           Nominees
5          Amend Remuration of External Directors               Mgmt         For            For
6          Amend Stock Option Plan                              Mgmt         For            For
7a         Indicate If Your Holdings or Vote Requires the       Mgmt         None           Abstain
           Consent of Minister of Communications
7b         Indicate If Your Holdings or Vote Do Not Require     Mgmt         None           Abstain
           the Consent of Minister of Communications


- --------------------------------------------------------------------------------
TURKIYE GARANTI BANKASI

Ticker Symbol:                                    CUSIP/Security ID: M4752S106
Meeting Date: 6/13/2008                           Ballot Shares: 24118



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Authorize Purchase of Founder Shares                 Mgmt         For            For
4          Amend Company Articles                               Mgmt         For            For


- --------------------------------------------------------------------------------
GRUPA LOTOS S.A.

Ticker Symbol:                                    CUSIP/Security ID: X32440103
Meeting Date: 6/30/2008                           Ballot Shares: 1853



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Receive Financial Statements and Management Board    Mgmt         None           None
           Report on Company's Operations in Fiscal 2007
6          Receive Consolidated Financial Statements and        Mgmt         None           None
           Management Board Report on Group's Operations in
           Fiscal 2007
7          Receive Supervisory Board Reports                    Mgmt         None           None
8.1        Approve Financial Statements                         Mgmt         For            For
8.2        Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
9.1        Approve Consolidated Financial Statements            Mgmt         For            For
9.2        Approve Management Board Report on Group's           Mgmt         For            For
           Operations in Fiscal 2007
10         Approve Allocation of Income                         Mgmt         For            For
11.1       Approve Discharge of Pawel Olechnowicz (Management   Mgmt         For            For
           Board)
11.2       Approve Discharge of Mark Sokolowski (Management     Mgmt         For            For
           Board)
11.3       Approve Discharge of Mariusz Machajewski             Mgmt         For            For
           (Management Board)
11.4       Approve Discharge of Jaroslaw Krynski (Management    Mgmt         For            For
           Board)
12.1       Approve Discharge of Jan Stefanowicz (Supervisory    Mgmt         For            For
           Board)
12.2       Approve Discharge of Henryk Siodmok (Supervisory     Mgmt         For            For
           Board)
12.3       Approve Discharge of Grzegorz Szczodrowski           Mgmt         For            For
           (Supervisory Board)
12.4       Approve Discharge of Jacek Tarnowski (Supervisory    Mgmt         For            For
           Board)
12.5       Approve Discharge of Beata Zawadzka (Supervisory     Mgmt         For            For
           Board)
12.6       Approve Discharge of Jacek Moscicki (Supervisory     Mgmt         For            For
           Board)
12.7       Approve Discharge of Marta Busz (Supervisory Board)  Mgmt         For            For
12.8       Approve Discharge of Izabell Emerling (Supervisory   Mgmt         For            For
           Board)
13         Approve Annual Bonus for Company's CEO               Mgmt         For            Against
14         Approve Compensation Plan                            Mgmt         For            Against
15         Amend Rules of Remuneration of Company's Management  Mgmt         For            Against
16.1       Amend Statute Re: Non-voting Preferrence Shares      Mgmt         For            Against
16.2       Amend Statute Re: Company Right to Repurchase        Mgmt         For            For
           Shares
16.3       Amend Statute Re: Technical Amendment                Mgmt         For            Against
16.4       Amend Statute Re: Supermajority Vote Requirements    Mgmt         For            For
           at General Meetings
16.5       Amend Statute Re: Decision Making on Supervisory     Mgmt         For            For
           Board
16.6       Amend Statute Re: Supervisory Board Authority to     Mgmt         For            For
           Elect Management Board Members
16.7       Amend Statute Re: Supervisory Board Authority to     Mgmt         For            For
           Approve Remuneration of Management Board Members
16.8       Amend Statute Re: Supervisory Board Authority to     Mgmt         For            For
           Approve Remuneration of Management Board Members
16.9       Amend Statute Re: Management Board Authority         Mgmt         For            For
17         Authorize Supervisory Board to Incorporate Any       Mgmt         For            Against
           Approved Amendments into Text of Statute
18.1       Recall Supervisory Board Member                      Mgmt         For            For
18.2       Fix Number of Supervisory Board Members              Mgmt         For            For
18.3       Elect Supervisory Board Chairman                     Mgmt         For            For
18.4       Elect Supervisory Board Member                       Mgmt         For            For
19         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
POLSKI KONCERN NAFTOWY ORLEN

Ticker Symbol:                                    CUSIP/Security ID: 731613204
Meeting Date: 6/6/2008                            Ballot Shares: 2992



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Meeting Chairman                               Mgmt         For            For
2          Approve Agenda of Meeting                            Mgmt         For            For
3          Elect Members of Vote Counting Commission            Mgmt         For            For
4          Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
5          Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           Fiscal 2007
6          Approve Allocation of Income                         Mgmt         For            For
7          Approve Discharge of Igor Adam Chalupec (CEO)        Mgmt         For            For
8          Approve Discharge of Piotr Wlodzimierz Kownacki      Mgmt         For            For
           (Management Board)
9          Approve Discharge of Wojciech Andrzej Heydel         Mgmt         For            For
           (Management Board)
10         Approve Discharge of Jan Maciejewicz (Management     Mgmt         For            For
           Board)
11         Approve Discharge of Cezary Krzysztof                Mgmt         For            For
           Smorszczewski (Management Board)
12         Approve Discharge of Cezary Stanislaw Filipowicz     Mgmt         For            For
           (Management Board)
13         Approve Discharge of Krzysztof Piotr Szwedowski      Mgmt         For            For
           (Management Board)
14         Approve Discharge of Pawel Henryk Szymanski          Mgmt         For            For
           (Management Board)
15         Approve Discharge of Waldemar Tadeusz Maj            Mgmt         For            For
           (Management Board)
16         Approve Discharge of Krystian Pater (Management      Mgmt         For            For
           Board)
17         Approve Discharge of Dariusz Marek Formela           Mgmt         For            For
           (Management Board)
18         Approve Discharge of Malgorzata Izabela              Mgmt         For            For
           Slepowronska (Supervisory Board)
19         Approve Discharge of Zbigniew Marek Macioszek        Mgmt         For            For
           (Supervisory Board)
20         Approve Discharge of Jerzy Woznicki (Supervisory     Mgmt         For            For
           Board)
21         Approve Discharge of Wojciech Pawlak (Supervisory    Mgmt         For            For
           Board)
22         Approve Discharge of Krzysztof Rajczewski            Mgmt         For            For
           (Supervisory Board)
23         Approve Discharge of Ryszard Sowinski (Supervisory   Mgmt         For            For
           Board)
24         Approve Discharge of Robert Czapla (Supervisory      Mgmt         For            For
           Board)
25         Approve Discharge of Marek Drac-Taton (Supervisory   Mgmt         For            For
           Board)
26         Approve Discharge of Raimondo Eggink (Supervisory    Mgmt         For            For
           Board)
27         Approve Discharge of Agata Janina Mikolajczyk        Mgmt         For            For
           (Supervisory Board)
28         Approve Discharge of Janusz Zielinski (Supervisory   Mgmt         For            For
           Board)
29         Approve Discharge of Konstanty                       Mgmt         For            For
           Brochwicz-Donimirski (Supervisory Board)
30         Approve Discharge of Wieslaw Jan Rozlucki            Mgmt         For            For
           (Supervisory Board)
31         Shareholder Proposal: Fix Number of Supervisory      Shrholder    None           Against
           Board Members (Content of Resolution Proposed by
           Management Board in Response to Shareholder's
           Request to Make Changes in Composition of
           Supervisory Board)
32         Shareholder Proposal: Elect Additional Member(s)     Shrholder    None           Against
           to Supervisory Board


- --------------------------------------------------------------------------------
PSG GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: S5959A107
Meeting Date: 6/20/2008                           Ballot Shares: 6720



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2.1        Reelect L van A Bellngan as Director                 Mgmt         For            For
2.2        Reelect MJ Joostes as Director                       Mgmt         For            For
2.3        Reelect J van Zyl Smit as Director                   Mgmt         For            For
2.4        Reelect CH Wiese as Director                         Mgmt         For            For
2.5        Reelect P Malan as Director                          Mgmt         For            For
3          Reappoint PricewaterhouseCoopers Inc as              Mgmt         For            For
           Independent Auditors
4          Approve and Fix Independent Auditors Remuneration    Mgmt         For            For
5.1        Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
5.2        Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 20 Percent of Issued
           Capital
5.3        Authorize Repurchase of PSG Group Shares             Mgmt         For            For
5.4        Authorize Repurchase of Subsidiaries of PSG Group    Mgmt         For            For
           Shares


- --------------------------------------------------------------------------------
PT BARITO PACIFIC TBK (FRMLY PT BARITO PACIFIC TIMBER TBK)

Ticker Symbol:                                    CUSIP/Security ID: Y71198124
Meeting Date: 6/19/2008                           Ballot Shares: 100000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Promissory Note with UBS Singapore as the    Mgmt         For            For
           Arranger Funding the Company's Plan to Acquire the
           Shares in PT Tri Polyta Indonesia Tbk (Tri Polyta)
2          Approve Acquisition of the Shares in Tri Polyta      Mgmt         For            For
           from Prajogo Pangestu and Newport Global Investment
3          Approve Pledging of Assets for Debt                  Mgmt         For            Against
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Auditors                                     Mgmt         For            For
3          Approve Remuneration of Directors and Commissioners  Mgmt         For            For




- --------------------------------------------------------------------------------
UNIPETROL AS

Ticker Symbol:                                    CUSIP/Security ID: X9438T103
Meeting Date: 6/26/2008                           Ballot Shares: 2380



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Approve Procedural Rules                             Mgmt         For            For
3          Elect Meeting Officials                              Mgmt         For            For
4          Receive Management Board Report on Company's         Mgmt         None           None
           Operations in Fiscal 2007 and State of Its Assets
           in 2007
5          Receive Supervisory Board Report                     Mgmt         None           None
6          Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007 and State of Its Assets
           in 2007
7          Accept Financial Statements                          Mgmt         For            For
8          Accept Consolidated Financial Statements             Mgmt         For            For
9          Approve Covering of Loss                             Mgmt         For            For
10         Amend Articles of Association Re: Company            Mgmt         For            For
           Location, Mamangement and Supervisory Boards, and
           Other Amendments
11         Approve Changes in Composition of Supervisory Board  Mgmt         For            For
12         Shareholder Proposal: Approve Dividends              Shrholder    None           Against
13         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
MTN GROUP LTD. (FORMERLY M-CELL)

Ticker Symbol:                                    CUSIP/Security ID: S8039R108
Meeting Date: 6/19/2008                           Ballot Shares: 29805



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 12-31-07
2          Reelect K.P. Kaylan as Director                      Mgmt         For            For
3          Reelect R.D. Nisbet as Director                      Mgmt         For            For
4          Reelect J.H.N. Strydom as Director                   Mgmt         For            For
5          Reelect A.R.H. Sharbatly as Director                 Mgmt         For            For
6          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors up to 10 Percent of Issued Capital
7          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
GENTING BHD

Ticker Symbol:                                    CUSIP/Security ID: Y26926116
Meeting Date: 6/23/2008                           Ballot Shares: 48300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Dividend of MYR 0.043 Per Share Less   Mgmt         For            For
           26 Percent Tax for the Financial Year Ended Dec.
           31, 2007
3          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 812,125 for the Financial Year Ended Dec. 31,
           2007
4          Elect R. Thillainathan as Director                   Mgmt         For            For
5          Elect Lin See Yan as Director                        Mgmt         For            For
6          Elect Chin Kwai Yoong as Director                    Mgmt         For            For
7          Elect Mohd Amin bin Osman, as Director               Mgmt         For            For
8          Elect Hashim bin Nik Yusoff as Director              Mgmt         For            Against
9          Approve PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
1          Amend Articles of Association as Set Out in Part C   Mgmt         For            For
           of the Document to Shareholders Dated May 30, 2008
10         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
11         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
12         Approve Exemption to Kien Huat Realty Sdn Bhd from   Mgmt         For            For
           the Obligation to Undertake Mandatory Take-Over
           Offer on the Remaining Voting Shares in the
           Company Not Already Owned by Them After the
           Proposed Share Repurchase Program


- --------------------------------------------------------------------------------
RESORTS WORLD BHD

Ticker Symbol:                                    CUSIP/Security ID: Y7368M113
Meeting Date: 6/23/2008                           Ballot Shares: 7800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Dividend of MYR 0.036 Per Share Less   Mgmt         For            Against
           26 Percent Tax for the Financial Year Ended Dec.
           31, 2007
3          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 755,900 for the Financial Year Ended Dec. 31,
           2007
4          Elect Lim Kok Thay as Director                       Mgmt         For            Against
5          Elect Mohd Zahidi bin Hj Zainuddin as Director       Mgmt         For            For
6          Elect Alwi Jantan as Director                        Mgmt         For            For
7          Elect Wan Sidek bin Hj Wan Abdul Rahman as Director  Mgmt         For            For
8          Approve PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
1          Amend Articles of Association as Set Out in Part C   Mgmt         For            For
           of Document to Shareholders Dated May 30, 2008
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
10         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
11         Approve Exemption to Genting Bhd from the            Mgmt         For            For
           Obligation to Undertake Mandatory Take-Over Offer
           on Remaining Voting Shares in the Company Not
           Already Owned by Them After the Proposed Share
           Repurchase Program


- --------------------------------------------------------------------------------
PT TELEKOMUNIKASI INDONESIA TBK

Ticker Symbol:                                    CUSIP/Security ID: Y71474137
Meeting Date: 6/20/2008                           Ballot Shares: 102000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Annual Report                                 Mgmt         For            For
2          Approve Company's Audit Report, and Partnership      Mgmt         For            For
           and Community Development Program Audit Report,
           and Discharge of Directors and Commissioners
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Remuneration of Directors and Commissioners  Mgmt         For            For
5          Approve Auditors for the Company's Audit Report      Mgmt         For            For
           and the Annual Report on the Program of
           Partnership and Environment Development
6          Amend Articles of Association                        Mgmt         For            Against
7          Authorize Share Repurchase Program                   Mgmt         For            For


- --------------------------------------------------------------------------------
VISUAL PHOTONICS EPITAXY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y9379U100
Meeting Date: 6/19/2008                           Ballot Shares: 16000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Offset of Accumulated Losses Against Legal   Mgmt         For            For
           Reserves
3          Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue
4          Amend Articles of Association                        Mgmt         For            For
5          Amend Election Rules of Directors and Supervisors    Mgmt         For            For
6          Elect Directors and Supervisors (Bundled)            Mgmt         For            For
7          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors
8          Transact Other Business (Non-Voting)                 Mgmt         None           None




- --------------------------------------------------------------------------------
PRECISION SILICON CORP

Ticker Symbol:                                    CUSIP/Security ID: Y7082Y104
Meeting Date: 6/11/2008                           Ballot Shares: 5000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve 2007 Profit Distribution Plan                Mgmt         For            For
3          Approve Capitalization of 2007 Dividends and         Mgmt         For            For
           Employee Profit Sharing
4          Amend Articles of Association                        Mgmt         For            Against
5          Elect Directors and Supervisors (Bundled)            Mgmt         For            For
6          Approve Release of Restrictions of Competitive       Mgmt         For            For
           Activities of Directors


- --------------------------------------------------------------------------------
GRAPE KING INC

Ticker Symbol:                                    CUSIP/Security ID: Y2850Y105
Meeting Date: 6/18/2008                           Ballot Shares: 37000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
MULTI-PURPOSE HOLDINGS BERHAD

Ticker Symbol:                                    CUSIP/Security ID: Y61831106
Meeting Date: 6/19/2008                           Ballot Shares: 41800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Final Dividend of MYR 0.05 Per Share Less    Mgmt         For            For
           Income Tax and MYR 0.01 Tax Exempt Per Share for
           the Financial Year Ended Dec. 31, 2007
2          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 555,000 for the Financial Year Ended Dec. 31,
           2007
3          Elect Razman Md. Hashim as Director                  Mgmt         For            For
4          Elect Vijeyaratnam a/I V. Thamotharam Pillay as      Mgmt         For            For
           Director
5          Elect Sahibudeen bin Abdul Kader as Director         Mgmt         For            For
6          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
8          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
NATIONAL PETROLEUM CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y6243K102
Meeting Date: 6/13/2008                           Ballot Shares: 76000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept 2007 Business Operation Result and            Mgmt         For            For
           Financial Statements
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For
4          Other Business                                       Mgmt         None           For


- --------------------------------------------------------------------------------
KNM GROUP BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y4810F101
Meeting Date: 6/17/2008                           Ballot Shares: 40500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Remuneration of Directors for the            Mgmt         For            For
           Financial Year Ended Dec. 31, 2007
3          Elect Ng Boon Su as Director                         Mgmt         For            For
4          Elect Mohamad Idris Bin Mansor as Director           Mgmt         For            For
5          Elect Lim Yu Tey as Director                         Mgmt         For            For
6          Elect Gan Siew Liat as Director                      Mgmt         For            For
7          Approve KPMG as Auditors and Authorize Board to      Mgmt         For            For
           Fix Their Remuneration
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           up to 10 Percent of Issued Share Capital
9          Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions
10         Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
NAIM CENDERA HOLDINGS BHD

Ticker Symbol:                                    CUSIP/Security ID: Y6199T107
Meeting Date: 6/18/2008                           Ballot Shares: 38987



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Remuneration of Directors for the            Mgmt         For            For
           Financial Year Ended Dec. 31, 2007
3          Elect Sharifuddin Bin Abdul Wahab as Director        Mgmt         For            For
4          Elect Kueh Hoi Chuang as Director                    Mgmt         For            For
5          Elect Abdul Rashid Bin Mohd Azis as Director         Mgmt         For            For
6          Elect Leong Chin Chiew as Director                   Mgmt         For            For
7          Approve KPMG as Auditors and Authorize Board to      Mgmt         For            For
           Fix Their Remuneration
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
PT INDOFOOD SUKSES MAKMUR TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7128X128
Meeting Date: 6/27/2008                           Ballot Shares: 178500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Issued Share Capital            Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            For
3          Approve Acquisition of PT Lajuperdana Indah          Mgmt         For            For
1          Accept Directors' Report                             Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
5          Elect Directors and Commissioners                    Mgmt         For            For


- --------------------------------------------------------------------------------
TA ENTERPRISE BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y8364D107
Meeting Date: 6/19/2008                           Ballot Shares: 78300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Jan. 31, 2008
2          Approve First and Final Dividend of 10 Percent       Mgmt         For            For
           Less Taxation for the Financial Year Ended Jan.
           31, 2008
3a         Elect Jory Leong Kam Weng as Director                Mgmt         For            For
3b         Elect Christopher Koh Swee Kiat as Director          Mgmt         For            For
3c         Elect Tiah Thee Kian as Director                     Mgmt         For            For
3d         Elect Rahmah Binti Mahmood as Director               Mgmt         For            For
4          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 173,890 for the Financial Year Ended Jan. 31,
           2008
5          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital




- --------------------------------------------------------------------------------
PBG S.A.

Ticker Symbol:                                    CUSIP/Security ID: X634AG103
Meeting Date: 6/18/2008                           Ballot Shares: 315



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Receive Financial Statements and Management Board    Mgmt         None           None
           Report on Company's Operations in Fiscal 2007
7          Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
8          Receive Management Board Proposal of Allocation of   Mgmt         None           None
           Income
9          Approve Allocation of Income                         Mgmt         For            For
10.1       Approve Discharge of Jerzy Wisniewski (Management    Mgmt         For            For
           Board)
10.2       Approve Discharge of Tomasz Woroch (Management       Mgmt         For            For
           Board)
10.3       Approve Discharge of Przemyslaw Szkudlarczyk         Mgmt         For            For
           (Management Board)
10.4       Approve Discharge of Tomasz Tomczak (Management      Mgmt         For            For
           Board)
10.5       Approve Discharge of Mariusz Lozynski (Management    Mgmt         For            For
           Board)
10.6       Approve Discharge of Tomasz Latawiec (Management     Mgmt         For            For
           Board)
11.1       Approve Discharge of Maciej Bednarkiewicz            Mgmt         For            For
           (Supervisory Board)
11.2       Approve Discharge of Jacek Ksen (Supervisory Board)  Mgmt         For            For
11.3       Approve Discharge of Wieslaw Lindner (Supervisory    Mgmt         For            For
           Board)
11.4       Approve Discharge of Miroslaw Dobrut (Supervisory    Mgmt         For            For
           Board)
11.5       Approve Discharge of Jan Krzyzaniak (Supervisory     Mgmt         For            For
           Board)
11.6       Approve Discharge of Dariusz Sarnowski               Mgmt         For            For
           (Supervisory Board)
11.7       Approve Discharge of Adam Strzelecki (Supervisory    Mgmt         For            For
           Board)
11.8       Approve Discharge of Malgorzata Wisniewska           Mgmt         For            For
           (Supervisory Board)
12         Fix Number of Supervisory Board Members              Mgmt         For            For
13         Elect Supervisory Board Members                      Mgmt         For            For
14         Receive Consolidated Financial Statements and        Mgmt         None           None
           Management Board Report on Group's Operations in
           Fiscal 2007
15         Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           Fiscal 2007
16         Transact Other Business (Voting)                     Mgmt         For            Against
17         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
POLSKI KONCERN NAFTOWY ORLEN

Ticker Symbol:                                    CUSIP/Security ID: 731613204
Meeting Date: 6/13/2008                           Ballot Shares: 2992



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Meeting Chairman                               Mgmt         For            For
2          Approve Agenda of Meeting                            Mgmt         For            For
3          Elect Members of Vote Counting Commission            Mgmt         For            For
4          Shareholder Proposal: Shareholder Proposal: Fix      Shrholder    None           Against
           Number of Supervisory Board Members (Content of
           Resolution Proposed by Management Board in
           Response to Shareholder's Request to Make Changes
           in Composition of Supervisory Board)
5          Shareholder Proposal: Recall Supervisory Board       Shrholder    None           Against
           Member(s) (Content of Resolution Proposed by
           Management Board in Response to Shareholder's
           Request to Make Changes in Composition of
           Supervisory Board)
6          Shareholder Proposal: Elect Supervisory Board        Shrholder    None           Against
           Member(s) (Content of Resolution Proposed by
           Management Board in Response to Shareholder's
           Request to Make Changes in Composition of
           Supervisory Board)
7          Shareholder Proposal: Elect Supervisory Board        Shrholder    None           Against
           Member(s) (Content of Resolution Proposed by
           Management Board in Response to Shareholder's
           Request to Make Changes in Composition of
           Supervisory Board)


- --------------------------------------------------------------------------------
MALAYSIAN AIRLINE SYSTEM BHD

Ticker Symbol:                                    CUSIP/Security ID: Y56461109
Meeting Date: 6/23/2008                           Ballot Shares: 39600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Remuneration of Directors for the            Mgmt         For            For
           Financial Year Ended Dec. 31, 2007
3          Approve First and Final Tax-Exempt Dividend of MYR   Mgmt         For            For
           0.025 Per Share for the Financial Year Ended Dec.
           31, 2007
4          Elect Iris Jala @ Idris Jala as Director             Mgmt         For            For
5          Elect N. Sadasivan a/l N. N. Pillay as Director      Mgmt         For            For
6          Elect Yusoff @ Hunter bin Datuk Haji Mohamed Kasim   Mgmt         For            Against
           as Director
7          Elect Amar Wilson Baya Dandot as Director            Mgmt         For            For
8          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------
PADIBERAS NASIONAL BHD

Ticker Symbol:                                    CUSIP/Security ID: Y0872S106
Meeting Date: 6/23/2008                           Ballot Shares: 83200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Dividend of 6.8 Percent Less Tax of    Mgmt         For            For
           26 Percent for the Financial Year Ended Dec. 31,
           2007
3          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 280,000 for the Financial Year Ended Dec. 31,
           2007
4          Elect Abdul Rahman Bin Datuk Haji Dahlan as          Mgmt         For            For
           Director
5          Elect Syed Abu Bakar S Mohsin Almohdzar as Director  Mgmt         For            For
6          Approve Remuneration of Directors for the Ensuing    Mgmt         For            For
           Financial Year
7          Approve Hanafiah Raslan & Mohamad as Auditors and    Mgmt         For            For
           Authorize Board to Fix Their Remuneration
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
9          Amend Articles of Association Re: Attendance in      Mgmt         For            For
           Board Meetings Via Electronic Means




- --------------------------------------------------------------------------------
PT MEDCO ENERGI INTERNASIONAL (FORMERLY PT MEDCO ENERGI CORP.)

Ticker Symbol:                                    CUSIP/Security ID: Y7129J136
Meeting Date: 6/5/2008                            Ballot Shares: 81500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
TEBRAU TEGUH BHD (FORMERLY GRANITE INDUSTRIES BERHAD)

Ticker Symbol:                                    CUSIP/Security ID: Y2848Q107
Meeting Date: 6/27/2008                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Khoo Boon Ho as Director                       Mgmt         For            For
2          Elect Johar Salim Bin Yahaya as Director             Mgmt         For            For
3          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
4          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
5          Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
SARAWAK ENERGY BHD (FORMERLY SARAWAK ENTERPRISE CORP. BHD.)

Ticker Symbol:                                    CUSIP/Security ID: Y7529H102
Meeting Date: 6/27/2008                           Ballot Shares: 70334



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Final Dividend of MYR 0.05 Per Share Less    Mgmt         For            For
           Income Tax for the Financial Year Ended Dec. 31,
           2007
2          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 272,000 for the Financial Year Ended Dec. 31,
           2007
3a         Elect Abdul Hamed bin Sepawi as Director             Mgmt         For            For
3b         Elect Abdul Aziz bin Dato Haji Husain as Director    Mgmt         For            Against
4          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
5b         Approve Renewal of and New Shareholders' Mandates    Mgmt         For            For
           for Recurrent Related Party Transactions and
           Renewal of and New General Mandates for the
           Provision of Financial Assistance Involving the
           Interests of the State Government of Sarawak
5c         Approve Renewal of and New Shareholders' Mandates    Mgmt         For            For
           for Recurrent Related Party Transactions with
           Certain Directors
6          Amend Article of Association as Set Out in           Mgmt         For            For
           Appendix II of the Circular to Shareholders Dated
           June 5, 2008


- --------------------------------------------------------------------------------
GAZPROM OAO

Ticker Symbol:                                    CUSIP/Security ID: 368287207
Meeting Date: 6/27/2008                           Ballot Shares: 49432



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Dividends of RUB 2.66 per Share              Mgmt         For            For
4          Approve Dividends of RUB 2.66 per Share              Mgmt         For            For
5          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
5          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
6          Approve Remuneration of Directors and Members of     Mgmt         For            Against
           Audit Commission
6          Approve Remuneration of Directors and Members of     Mgmt         For            Against
           Audit Commission
7          Amend Charter                                        Mgmt         For            For
7          Amend Charter                                        Mgmt         For            For
8          Amend Regulations on General Meetings                Mgmt         For            For
8          Amend Regulations on General Meetings                Mgmt         For            For
9          Amend Regulations on Board of Directors              Mgmt         For            For
9          Amend Regulations on Board of Directors              Mgmt         For            For
10         Amend Regulations on Management                      Mgmt         For            For
10         Amend Regulations on Management                      Mgmt         For            For
11         Determine Price for Services to Be Rendered to       Mgmt         For            For
           Company Pursuant to Agreement on Insuring
           Liability of Directors and Management
11         Determine Price for Services to Be Rendered to       Mgmt         For            For
           Company Pursuant to Agreement on Insuring
           Liability of Directors and Management
12.1       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Transfer of Credit
           Funds
12.1       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Transfer of Credit
           Funds
12.2       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank of Russia Re: Agreement on Transfer of
           Credit Funds
12.2       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank of Russia Re: Agreement on Transfer of
           Credit Funds
12.3       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Using Electronic
           Pyaments System
12.3       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Using Electronic
           Pyaments System
12.4       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Using Electronic
           Payments System
12.4       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Using Electronic
           Payments System
12.5       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Foreign Currency
           Purchase
12.5       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Foreign Currency
           Purchase
12.6       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.6       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.7       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Guarantees to Tax
           Authorities
12.7       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Guarantees to Tax
           Authorities
12.8       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities





                                                                                
12.8       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.9       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Temporary Possession
           and Use of Facilities of Yamal-Europe Trunk Gas
           Pipeline
12.9       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Temporary Possession
           and Use of Facilities of Yamal-Europe Trunk Gas
           Pipeline
12.10      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromregiongaz Re: Agreement on Temporary
           Possession and Use of Property Complex of Gas
           Distribution System
12.10      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromregiongaz Re: Agreement on Temporary
           Possession and Use of Property Complex of Gas
           Distribution System
12.11      Approve Related-Party Transactions with              Mgmt         For            For
           Gazkomplektimpeks LLC Re: Agreement on Temporary
           Possession and Use of Facilities of Methanol
           Pipeline
12.11      Approve Related-Party Transactions with              Mgmt         For            For
           Gazkomplektimpeks LLC Re: Agreement on Temporary
           Possession and Use of Facilities of Methanol
           Pipeline
12.12      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Stimul Re: Agreement on Temporary Possession and
           Use of Wells and Downhole
12.12      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Stimul Re: Agreement on Temporary Possession and
           Use of Wells and Downhole
12.13      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Temporary
           Possession and Use of Building and Equipment of
           Tubing and Casing Manufacturing Facility
12.13      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Temporary
           Possession and Use of Building and Equipment of
           Tubing and Casing Manufacturing Facility
12.14      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Lazurnaya Re: Agreement on Temporary Possession
           and Use of Property
12.14      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Lazurnaya Re: Agreement on Temporary Possession
           and Use of Property
12.15      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrenergaz Re: Agreement on Temporary
           Possession and Use of Building and Equipment
12.15      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrenergaz Re: Agreement on Temporary
           Possession and Use of Building and Equipment
12.16      Approve Related-Party Transactions with              Mgmt         For            For
           Gazpromtrans LLC Re: Agreement on Temporary
           Possession and Use of Inftrastructure of Railway
           Stations
12.16      Approve Related-Party Transactions with              Mgmt         For            For
           Gazpromtrans LLC Re: Agreement on Temporary
           Possession and Use of Inftrastructure of Railway
           Stations
12.17      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrgaz Re: Agreement on Temporary Possession
           and Use of Sports Complex
12.17      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrgaz Re: Agreement on Temporary Possession
           and Use of Sports Complex
12.18      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Temporary Possession and
           Use of Experimental Gas-Using Equipment
12.18      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Temporary Possession and
           Use of Experimental Gas-Using Equipment
12.19      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Temporary Possession
           and Use of Non-Residential Premises
12.19      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Temporary Possession
           and Use of Non-Residential Premises
12.20      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Salavatnefteorgsintez Re: Agreement on Temporary
           Possession and Use of Gas Condensate Pipeline
12.20      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Salavatnefteorgsintez Re: Agreement on Temporary
           Possession and Use of Gas Condensate Pipeline
12.21      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreement on Temporary
           Possession and Use of Special-Purpose
           Communications Installation
12.21      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreement on Temporary
           Possession and Use of Special-Purpose
           Communications Installation
12.22      Approve Related-Party Transactions with Gazprom      Mgmt         For            For
           Export LLC Re: Agreement on Temporary Possession
           and Use of Special-Purpose Communications
12.22      Approve Related-Party Transactions with Gazprom      Mgmt         For            For
           Export LLC Re: Agreement on Temporary Possession
           and Use of Special-Purpose Communications
12.23      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities





                                                                                
12.23      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.24      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.24      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.25      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Obligations to Pay
           Customs Payments
12.25      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Obligations to Pay
           Customs Payments
12.26      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Delivery of Gas
12.26      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Delivery of Gas
12.27      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting
           Purchase of Gas from Independent Entities
12.27      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting
           Purchase of Gas from Independent Entities
12.28      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Gas Sale to
           Gazprom
12.28      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Gas Sale to
           Gazprom
12.29      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting Gas
           Purchased from Independent Entities
12.29      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting Gas
           Purchased from Independent Entities
12.30      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Northgas Re: Agreement on Accepting Gas Deliveries
12.30      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Northgas Re: Agreement on Accepting Gas Deliveries
12.31      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Delivery of Gas
12.31      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Delivery of Gas
12.32      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Severneftegazprom Re: Agreement on Accepting Gas
           Deliveries
12.32      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Severneftegazprom Re: Agreement on Accepting Gas
           Deliveries
12.33      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tomskgazprom Re: Agreement on Arranging
           Transportation of Gas
12.33      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tomskgazprom Re: Agreement on Arranging
           Transportation of Gas
12.34      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Arranging
           Transportation of Gas
12.34      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Arranging
           Transportation of Gas
12.35      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           GazpromNeft Re: Agreement on Arranging
           Transportation of Gas
12.35      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           GazpromNeft Re: Agreement on Arranging
           Transportation of Gas
12.36      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Transportation
           of Gas
12.36      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Transportation
           of Gas
12.37      Approve Related-Party Transactions with OJSC Sibur   Mgmt         For            For
           Re: Agreement on Arranging Transportation of Gas
12.37      Approve Related-Party Transactions with OJSC Sibur   Mgmt         For            For
           Re: Agreement on Arranging Transportation of Gas
12.38      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Injection and
           Storage in Underground Gas Storage Facilities
12.38      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Injection and
           Storage in Underground Gas Storage Facilities
12.39      Approve Related-Party Transactions with Latvijas     Mgmt         For            For
           Gaze AS Re: Agreement on Sale of Gas
12.39      Approve Related-Party Transactions with Latvijas     Mgmt         For            For
           Gaze AS Re: Agreement on Sale of Gas
12.40      Approve Related-Party Transactions with AB           Mgmt         For            For
           Lietuvos Dujos Re: Agreement on Sale of Gas





                                                                                
12.40      Approve Related-Party Transactions with AB           Mgmt         For            For
           Lietuvos Dujos Re: Agreement on Sale of Gas
12.41      Approve Related-Party Transactions with UAB Kauno    Mgmt         For            For
           Termofikacijos Elektrine Re: Agreement on Sale of
           Gas
12.41      Approve Related-Party Transactions with UAB Kauno    Mgmt         For            For
           Termofikacijos Elektrine Re: Agreement on Sale of
           Gas
12.42      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.42      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.43      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.43      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.44      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Purchase of Gas
12.44      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Purchase of Gas
12.45      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Transportation Across Russia
12.45      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Transportation Across Russia
12.46      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Sale of Gas
12.46      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Sale of Gas
12.47      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Start-Up and
           Commissioning Work
12.47      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Start-Up and
           Commissioning Work
12.48      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gazpromstroyinzhiniring Re: Agreement on Start-Up
           and Commissioning Work
12.48      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gazpromstroyinzhiniring Re: Agreement on Start-Up
           and Commissioning Work
12.49      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Yamalgazinvest Re: Agreement on Start-Up and
           Commissioning Work
12.49      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Yamalgazinvest Re: Agreement on Start-Up and
           Commissioning Work
12.50      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance Compensation
12.50      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance Compensation
12.51      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance
12.51      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance
12.52      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreeement on Arranging
           Stocktaking of Property
12.52      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreeement on Arranging
           Stocktaking of Property
12.53      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.53      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.54      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.54      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.55      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.55      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.56      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies for OJSC Gazprom
12.56      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies for OJSC Gazprom
12.57      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.57      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.58      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.58      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.59      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom





                                                                                
12.59      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.60      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for Gazprom
12.60      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for Gazprom
12.61      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.61      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.62      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.62      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.63      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Research Work for
           Gazprom
12.63      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Research Work for
           Gazprom
12.64      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.64      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.65      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Pre-Investment
           Studies
12.65      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Pre-Investment
           Studies
12.66      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.66      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.67      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.67      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.68      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.68      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.69      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.69      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.70      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Research Work for
           OJSC Gazprom
12.70      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Research Work for
           OJSC Gazprom
12.71      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on
           Pre-Investment Studies
12.71      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on
           Pre-Investment Studies
12.72      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.72      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.73      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.73      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.74      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.74      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.75      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.75      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.76      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.76      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
13.1       Elect Dmitry Arkhipov as Member of Audit Commission  Mgmt         For            For
13.1       Elect Dmitry Arkhipov as Member of Audit Commission  Mgmt         For            For
13.2       Elect Denis Askinadze as Member of Audit Commission  Mgmt         For            For
13.2       Elect Denis Askinadze as Member of Audit Commission  Mgmt         For            For





                                                                                
13.3       Elect Vadim Bikulov as Member of Audit Commission    Mgmt         For            For
13.3       Elect Vadim Bikulov as Member of Audit Commission    Mgmt         For            For
13.4       Elect Rafael Ishutin as Member of Audit Commission   Mgmt         For            For
13.4       Elect Rafael Ishutin as Member of Audit Commission   Mgmt         For            For
13.5       Elect Andrey Kobzev as Member of Audit Commission    Mgmt         For            For
13.5       Elect Andrey Kobzev as Member of Audit Commission    Mgmt         For            For
13.6       Elect Nina Lobanova as Member of Audit Commission    Mgmt         For            For
13.6       Elect Nina Lobanova as Member of Audit Commission    Mgmt         For            For
13.7       Elect Dmitry Logunov as Member of Audit Commission   Mgmt         For            Do Not Vote
13.7       Elect Dmitry Logunov as Member of Audit Commission   Mgmt         For            Do Not Vote
13.8       Elect Svetlana Mikhailova as Member of Audit         Mgmt         For            Do Not Vote
           Commission
13.8       Elect Svetlana Mikhailova as Member of Audit         Mgmt         For            Do Not Vote
           Commission
13.9       Elect Yury Nosov as Member of Audit Commission       Mgmt         For            Do Not Vote
13.9       Elect Yury Nosov as Member of Audit Commission       Mgmt         For            Do Not Vote
13.10      Elect Victoria Oseledko as Member of Audit           Mgmt         For            For
           Commission
13.10      Elect Victoria Oseledko as Member of Audit           Mgmt         For            For
           Commission
13.11      Elect Andrey Fomin as Member of Audit Commission     Mgmt         For            For
13.11      Elect Andrey Fomin as Member of Audit Commission     Mgmt         For            For
13.12      Elect Yury Shubin as Member of Audit Commission      Mgmt         For            Do Not Vote
13.12      Elect Yury Shubin as Member of Audit Commission      Mgmt         For            Do Not Vote


- --------------------------------------------------------------------------------
CERSANIT SA

Ticker Symbol:                                    CUSIP/Security ID: X1162X103
Meeting Date: 6/26/2008                           Ballot Shares: 2618



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Prepare List of Shareholders                         Mgmt         None           For
4          Acknowledge Proper Convening of Meeting              Mgmt         For            For
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Elect Members of Vote Counting Commission            Mgmt         For            For
7          Receive Financial Statements and Management Board    Mgmt         None           None
           Reports (Cersanit SA)
8          Receive Supervisory Board Report (Cersanit SA)       Mgmt         None           None
9.1        Approve Management Board Report on Company's and     Mgmt         For            For
           Group's Operations in Fiscal 2007 (Cersanit SA)
9.2        Approve Financial Statements (Cersanit SA)           Mgmt         For            For
9.3        Approve Consolidated Financial Statements            Mgmt         For            For
           (Cersanit SA)
9.4        Approve Supervisory Board Report (Cersanit SA)       Mgmt         For            For
9.5        Approve Covering of Loss (Cersanit SA)               Mgmt         For            For
9.6a       Approve Discharge of Miroslaw Jedrzejczyk            Mgmt         For            For
           (Management Board of Cersanit SA)
9.7a       Approve Discharge of Artur Kloczko (Supervisory      Mgmt         For            For
           Board of Cersanit SA)
10         Receive Financial Statements and Management Board    Mgmt         None           None
           Reports (Opoczno SA)
11         Receive Supervisory Board Report (Opoczno SA)        Mgmt         None           None
12.1       Approve Management Board Report on Company's and     Mgmt         For            For
           Group's Operations in Fiscal 2007 (Opoczno SA)
12.2       Approve Financial Statements (Opoczno SA)            Mgmt         For            For
12.3       Approve Consolidated Financial Statements (Opoczno   Mgmt         For            For
           SA)
12.4       Approve Supervisory Board Report (Opoczno SA)        Mgmt         For            For
12.5       Approve Allocation of Income (Opoczno SA)            Mgmt         For            For
12.6a      Approve Discharge of Zbigniew Lange (Management      Mgmt         For            For
           Board of Opoczno SA)
12.7a      Approve Discharge of Miroslaw Jedrzejczyk            Mgmt         For            For
           (Supervisory Board of Opoczno SA)
13         Transact Other Business                              Mgmt         For            Against
14         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
POLYUS GOLD OJSC

Ticker Symbol:                                    CUSIP/Security ID: 678129107
Meeting Date: 6/26/2008                           Ballot Shares: 1328



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report and Financial Statements       Mgmt         For            For
2          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           2.95 per Ordinary Share
3.1        Elect Robert Buchan as Director                      Mgmt         Against        For
3.2        Elect Sergey Batekhin as Director                    Mgmt         For            Against
3.3        Elect Valery Braiko as Director                      Mgmt         For            For
3.4        Elect Andrey Bugrov as Director                      Mgmt         Against        Against
3.5        Elect Assaad Jabre as Director                       Mgmt         Against        Against
3.6        Elect Marianna Zakharova as Director                 Mgmt         Against        Against
3.7        Elect Evgeny Ivanov as Director                      Mgmt         For            Against
3.8        Elect Andrey Klishas as Director                     Mgmt         Against        Against
3.9        Elect Lord Patrick Gillford as Director              Mgmt         Against        Against
3.10       Elect Kirill Parinov as Director                     Mgmt         For            Against
3.11       Elect Mikhail Prokhorov as Director                  Mgmt         For            Against
3.12       Elect Dmitry Razumov as Director                     Mgmt         Against        Against
3.13       Elect Valery Rudakov as Director                     Mgmt         For            Against
3.14       Elect Ekaterina Salnikova as Director                Mgmt         For            Against
3.15       Elect Pavel Skitovich as Director                    Mgmt         For            Against
3.16       Elect John Sleeman as Director                       Mgmt         Against        Against
3.17       Elect Mikhail Sosnovsky as Director                  Mgmt         Against        Against
3.18       Elect Sergey Stephanovich as Director                Mgmt         Against        Against
3.19       Elect Evgeny Yarovikov as Director                   Mgmt         Against        Against
3.20       Elect Christophe Charlier as Director                Mgmt         For            Against
4.1        Elect Vladimir Beikun as Member of Audit Commission  Mgmt         Against        Do Not Vote
4.2        Elect Andrey Zaitsev as Member of Audit Commission   Mgmt         For            Do Not Vote
4.3        Elect Mikhail Zatsepin as Member of Audit            Mgmt         For            For
           Commission
4.4        Elect Anna Karabatch as Member of Audit Commission   Mgmt         Against        Do Not Vote
4.5        Elect Dmitry Mayorov as Member of Audit Commission   Mgmt         For            For
4.6        Elect Roman Mashkarin as Member of Audit Commission  Mgmt         Against        Do Not Vote
4.7        Elect Alexander Raskatov as Member of Audit          Mgmt         Against        Do Not Vote
           Commission
4.8        Elect Margarita Tatarinova as Member of Audit        Mgmt         Against        Do Not Vote
           Commission
4.9        Elect Oleg Cherney as Member of Audit Commission     Mgmt         For            Do Not Vote
4.10       Elect Alexey Shaimardanov as Member of Audit         Mgmt         For            Do Not Vote
           Commission
5          Ratify Rosexpertiza LLC as Auditor                   Mgmt         For            For
6          Determine Cost of Liability Insurance for Directors  Mgmt         For            For
7          Approve Related-Party Transaction Re: Liability      Mgmt         For            For
           Insurance for Directors Proposed under item 6
8.1        Amend Charter Re: Procedure of Amending Agenda of    Mgmt         For            For
           Board Meeting
8.2        Amend Charter Re: Majority Vote Requirements at      Mgmt         For            For
           Board Meetings
8.3        Amend Charter Re: Supermajority Vote Requirements    Mgmt         For            For
           at Board Meetings
8.4        Amend Charter Re: Written Opinion of Director        Mgmt         For            For
           Absent from Board Meeting
8.5        Amend Charter Re: Director Independence              Mgmt         For            For
           Requirements
8.6        Amend Charter Re: Competencies of Board of           Mgmt         For            For
           Directors
8.7        Amend Charter Re: Competencies of Board of           Mgmt         For            For
           Directors
8.8        Amend Charter Re: Competencies of Board of           Mgmt         For            For
           Directors
8.9        Amend Charter Re: Competencies of Board of           Mgmt         For            For
           Directors
8.10       Amend Charter Re: Technical Amendment Regarding      Mgmt         For            For
           Competencies of Board of Directors
8.11       Amend Charter Re: Directors' Right to Request        Mgmt         For            For
           Information Necessary for Execution of Their
           Functions
8.12       Amend Charter Re: Conflicts of Interest between      Mgmt         For            For
           Directors and Company
8.13       Amend Charter Re: Disclosure of Information          Mgmt         For            For
           Related to Share Issuances
8.14       Amend Charter Re: Disclosure of Information          Mgmt         For            For


- --------------------------------------------------------------------------------
COMSTAR UNITED TELESYSTEMS

Ticker Symbol:                                    CUSIP/Security ID: 47972P208
Meeting Date: 6/30/2008                           Ballot Shares: 6187



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report and Financial Statements       Mgmt         For            For
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Dividends of RUB 0.15 per Common Share       Mgmt         For            For
4.1        Elect Anatoly Akimenko as Director                   Mgmt         None           Against
4.2        Elect Anna Goldin as Director                        Mgmt         None           Against
4.3        Elect Jan Dauman as Director                         Mgmt         None           Against
4.4        Elect Sergey Drozdov as Director                     Mgmt         None           Against
4.5        Elect Andrey Matyukhov as Director                   Mgmt         None           Against
4.6        Elect Sergey Pridantsev as Director                  Mgmt         None           Against
4.7        Elect Yngve Redling as Director                      Mgmt         None           For
4.8        Elect Vitaly Savelyev as Director                    Mgmt         None           Against
4.9        Elect Dmitry Ustinov as Director                     Mgmt         None           Against
5.1        Elect Igor Potapenko to Audit Commission             Mgmt         For            For
5.2        Elect Natalya Motalova to Audit Commission           Mgmt         For            For
5.3        Elect Vasily Platoshin to Audit Commission           Mgmt         For            For
6          Ratify CJSC Deloitte and Touche CIS as Auditor       Mgmt         For            For
7          Amend Stock Option Plan                              Mgmt         For            Against
8          Amend Charter                                        Mgmt         For            For




- --------------------------------------------------------------------------------
POLIMEX-MOSTOSTAL S.A. (FRMLY POLIMEX-MOSTOSTAL SIEDLCE S.A)

Ticker Symbol:                                    CUSIP/Security ID: X55869105
Meeting Date: 6/30/2008                           Ballot Shares: 10969



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Meeting Chairman                 Mgmt         For            For
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Elect Members of Vote Counting Commission            Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
6          Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           Fiscal 2007
7          Approve Supervisory Board Report                     Mgmt         For            For
8          Approve Allocation of Income                         Mgmt         For            For
9.1        Approve Discharge of Konrad Jaskola (CEO)            Mgmt         For            For
9.2        Approve Discharge of Aleksander Jonek (Management    Mgmt         For            For
           Board)
9.3        Approve Discharge of Grzegorz Szkopek (Management    Mgmt         For            For
           Board)
9.4        Approve Discharge of Zygmunt Artwik (Management      Mgmt         For            For
           Board)
9.5        Approve Discharge of Kazimierz Klek (Supervisory     Mgmt         For            For
           Board)
9.6        Approve Discharge of Elzbieta Niebisz (Supervisory   Mgmt         For            For
           Board)
9.7        Approve Discharge of Dariusz Gorski (Supervisory     Mgmt         For            For
           Board)
9.8        Approve Discharge of Janusz Lisowski (Supervisory    Mgmt         For            For
           Board)
9.9        Approve Discharge of Andrzej Szumanski               Mgmt         For            For
           (Supervisory Board)
9.10       Approve Discharge of Wieslaw Rozlucki (Supervisory   Mgmt         For            For
           Board)
9.11       Approve Discharge of Pawel Rychter (CEO of Zaklady   Mgmt         For            For
           Remontowe Energetyki Warszawa SA)
9.12       Approve Discharge of Bozena Wejchert (Management     Mgmt         For            For
           Board of Zaklady Remontowe Energetyki Warszawa SA)
9.13       Approve Discharge of Marian Romuald (Management      Mgmt         For            For
           Board of Zaklady Remontowe Energetyki Warszawa SA)
9.14       Approve Discharge of Konrad Jaskola (Supervisory     Mgmt         For            For
           Board of of Zaklady Remontowe Energetyki Warszawa
           SA)
9.15       Approve Discharge of Grzegorz Szkopek (Supervisory   Mgmt         For            For
           Board of of Zaklady Remontowe Energetyki Warszawa
           SA)
9.16       Approve Discharge of Mieczyslaw Brudniak             Mgmt         For            For
           (Supervisory Board of of Zaklady Remontowe
           Energetyki Warszawa SA)
9.17       Approve Discharge of Jozef Urban (Supervisory        Mgmt         For            For
           Board of of Zaklady Remontowe Energetyki Warszawa
           SA)
9.18       Approve Discharge of Boguslaw Kowalski               Mgmt         For            For
           (Supervisory Board of of Zaklady Remontowe
           Energetyki Warszawa SA)
10         Approve Stock Option Plan                            Mgmt         For            Against
11         Approve Conditional Increase in Share Capital to     Mgmt         For            Against
           Guarantee Conversion Rights (in Connection with
           Stock Option Plan Proposed under Item 10); Amend
           Statute Accordingly
12         Authorize Issuance of Warrants without Preemptive    Mgmt         For            Against
           Rights
13         Amend Statute to Reflect Changes in Capital          Mgmt         For            Against
14         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
BIOTON S.A

Ticker Symbol:                                    CUSIP/Security ID: X07308111
Meeting Date: 6/30/2008                           Ballot Shares: 52541



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Elect Members of Vote Counting Commission            Mgmt         For            For
5          Receive and Approve Financial Statements and         Mgmt         For            For
           Management Board Report on Company's Operations in
           Fiscal 2007
6          Receive and Approve Consolidated Financial           Mgmt         For            For
           Statements and Management Board Report on Group's
           Operations in Fiscal 2007
7          Approve Supervisory Board Reports                    Mgmt         For            For
8          Approve Allocation of Income                         Mgmt         For            For
9.1        Approve Discharge of Adam Wiczega (Management        Mgmt         For            For
           Board)
10.1       Approve Discharge of Ryszard Krauze (Supervisory     Mgmt         For            For
           Board)
11         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TATNEFT OAO

Ticker Symbol:                                    CUSIP/Security ID: 670831205
Meeting Date: 6/26/2008                           Ballot Shares: 1217



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Dividends                                    Mgmt         For            For
5.1        Elect Valery Vasiliev as Director                    Mgmt         None           For
5.2        Elect David Waygood as Director                      Mgmt         None           For
5.3        Elect Maria Voskresenskaya as Director               Mgmt         None           For
5.4        Elect Radik Gaizatullin as Director                  Mgmt         None           For
5.5        Elect Sushovan Ghosh as Director                     Mgmt         None           For
5.6        Elect Nail Ibragimov as Director                     Mgmt         None           For
5.7        Elect Vladimir Lavushchenko as Director              Mgmt         None           For
5.8        Elect Nail Maganov as Director                       Mgmt         None           For
5.9        Elect Renat Muslimov as Director                     Mgmt         None           For
5.10       Elect Rinat Sabirov as Director                      Mgmt         None           For
5.11       Elect Valery Sorokin as Director                     Mgmt         None           For
5.12       Elect Mirgaziyan Taziev as Director                  Mgmt         None           For
5.13       Elect Shafgat Takhautdinov as Director               Mgmt         None           For
5.14       Elect Rais Khisamov as Director                      Mgmt         None           For
6.1        Elect Tamara Vilkova to Audit Commission             Mgmt         For            For
6.2        Elect Nazilya Galieva to Audit Commission            Mgmt         For            For
6.3        Elect Ferdinand Galiullin to Audit Commission        Mgmt         For            For
6.4        Elect Venera Kuzmina to Audit Commission             Mgmt         For            For
6.5        Elect Nikolay Lapin to Audit Commission              Mgmt         For            For
6.6        Elect Galina Malyazina to Audit Commission           Mgmt         For            For
6.7        Elect Liliya Rakhimzyanova to Audit Commission       Mgmt         For            For
6.8        Elect Alfiya Sinegaeva to Audit Commission           Mgmt         For            For
7          Ratify CJSC Energy Consulting as Auditor             Mgmt         For            For
8          Amend Charter                                        Mgmt         For            Against


- --------------------------------------------------------------------------------
KOC HOLDING AS

Ticker Symbol:                                    CUSIP/Security ID: M63751107
Meeting Date: 6/30/2008                           Ballot Shares: 14793



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council of Meeting  Mgmt         For            For
2          Approve Merger by Absorption                         Mgmt         For            For
3          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
4          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
5          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
GAZPROM OAO

Ticker Symbol:                                    CUSIP/Security ID: 368287207
Meeting Date: 6/27/2008                           Ballot Shares: 49432



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
13.1       Elect Andrey Akimov as Director                      Mgmt         None           Against
13.2       Elect Alexander Ananenkov as Director                Mgmt         For            Against
13.3       Elect Burkhard Bergmann as Director                  Mgmt         None           Against
13.4       Elect Farit Gazizullin as Director                   Mgmt         None           Against
13.5       Elect Andrey Dementyev as Director                   Mgmt         None           Against
13.6       Elect Victor Zubkov as Director                      Mgmt         None           Against
13.7       Elect Elena Karpel as Director                       Mgmt         For            Against
13.8       Elect Yury Medvedev as Director                      Mgmt         None           Against
13.9       Elect Alexey Miller as Director                      Mgmt         For            Against
13.10      Elect Elvira Nabiullina as Director                  Mgmt         None           Against
13.11      Elect Victor Nikolaev as Director                    Mgmt         None           For
13.12      Elect Alexander Potyomkin as Director                Mgmt         None           For
13.13      Elect Mikhail Sereda as Director                     Mgmt         For            Against
13.14      Elect Boris Fedorov as Director                      Mgmt         None           Against
13.15      Elect Robert Foresman as Director                    Mgmt         None           Against
13.16      Elect Victor Khristenko as Director                  Mgmt         None           Against
13.17      Elect Alexander Shokhin as Director                  Mgmt         None           For
13.18      Elect Igor Yusufov as Director                       Mgmt         None           Against
13.19      Elect Evgeny Yasin as Director                       Mgmt         None           For


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 6/30/2008                           Ballot Shares: 11384



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income
2          Approve Dividends of RUB 112 per Ordinary Share      Mgmt         For            For
           for Last Three Months of Fiscal 2007
3.1        Elect Tye Winston Burt as Director                   Mgmt         None           Against
3.2        Elect Andrey Bugrov as Director                      Mgmt         None           Against
3.3        Elect Alexander Bulygin as Director                  Mgmt         None           Against
3.4        Elect Victor Vekselbarg as Director                  Mgmt         None           Against
3.5        Elect Guy De Selliers as Director                    Mgmt         None           For
3.6        Elect Oleg Deripaska as Director                     Mgmt         None           Against
3.7        Elect Andrey Klishas as Director                     Mgmt         None           Against
3.8        Elect Michael Levitt as Director                     Mgmt         None           Against
3.9        Elect Kirill Parinov as Director                     Mgmt         None           Against
3.10       Elect Vladimir Potanin as Director                   Mgmt         None           Against
3.11       Elect Mikhail Prokhorov as Director                  Mgmt         None           Against
3.12       Elect Kirill Ugolnikov as Director                   Mgmt         None           For





                                                                                
3.13       Elect Heinz Schimmelbusch as Director                Mgmt         None           Against
4.1        Elect Marina Vdovina as Member of Audit Commission   Mgmt         For            For
4.2        Elect Elena Gavrilova as Member of Audit Commission  Mgmt         For            For
4.3        Elect Nikolay Morozov as Member of Audit Commission  Mgmt         For            For
4.4        Elect Elena Nazarova as Member of Audit Commission   Mgmt         For            For
4.5        Elect Olga Rompel as Member of Audit Commission      Mgmt         For            For
5          Ratify Rosekspertiza LLC as Auditor                  Mgmt         For            For
6.1        Amend Charter Re: Independence of Candidates to      Mgmt         For            For
           Board of Directors
6.2        Amend Charter Re: General Meetings                   Mgmt         For            For
6.3        Amend Charter Re: Increase Board Size to 13          Mgmt         For            For
6.4        Amend Charter Re: Conduct of Members of Board of     Mgmt         For            For
           Directors
6.5        Amend Charter Re: Meetings of Board of Directors     Mgmt         For            For
6.6        Amend Charter Re: Director Independence Criteria     Mgmt         For            For
6.7        Amend Charter Re: Board Committees                   Mgmt         For            For
6.8        Amend Charter Re: Responsibilities of Board of       Mgmt         For            For
           Directors
6.9        Amend Charter Re: Responsibilities of Board of       Mgmt         For            For
           Directors
6.10       Amend Charter Re: Board of Directors' Authority to   Mgmt         For            For
           Approve Related-Party Transactions
6.11       Amend Charter Re: Responsibilities of Management     Mgmt         For            For
6.12       Amend Charter Re: Disclosure Practices               Mgmt         For            For
6.13       Amend Charter Re: Significant Corporate Actions      Mgmt         For            For
7          Approve New Edition of Regulations on Board of       Mgmt         For            For
           Directors
8.1        Approve Fixed Quarterly Remuneration of              Mgmt         For            For
           Independent Directors in Amount of RUB 1.25 million
8.2        Approve Stock Option Plan for Independent Directors  Mgmt         For            For
9          Approve Value of Assets Subject to Compensation of   Mgmt         For            For
           Expenses Agreement with Directors and Executives
10         Approve Related-Party Transaction Re: Compensation   Mgmt         For            For
           of Expenses to Directors and Executives
11         Approve Price of Liability Insurance for Directors   Mgmt         For            For
           and Executives
12         Approve Related-Party Transactions Re: Liability     Mgmt         For            For
           Insurance for Directors and Executives
1          Approve Annual Report, Financial Statements, and     Mgmt         For            Do Not Vote
           Allocation of Income
2          Approve Dividends of RUB 112 per Ordinary Share      Mgmt         For            Do Not Vote
           for Last Three Months of Fiscal 2007
3.1        Elect Tye Winston Burt as Director                   Mgmt         None           Do Not Vote
3.2        Elect Guy De Selliers as Director                    Mgmt         None           Do Not Vote
4.1        Elect Marina Vdovina as Member of Audit Commission   Mgmt         For            Do Not Vote
4.2        Elect Elena Gavrilova as Member of Audit Commission  Mgmt         For            Do Not Vote
4.3        Elect Nikolay Morozov as Member of Audit Commission  Mgmt         For            Do Not Vote
4.4        Elect Elena Nazarova as Member of Audit Commission   Mgmt         For            Do Not Vote
4.5        Elect Olga Rompel as Member of Audit Commission      Mgmt         For            Do Not Vote
5          Ratify Rosekspertiza LLC as Auditor                  Mgmt         For            Do Not Vote
6.1        Amend Charter Re: Independence of Candidates to      Mgmt         For            Do Not Vote
           Board of Directors
6.2        Amend Charter Re: General Meetings                   Mgmt         For            Do Not Vote
6.3        Amend Charter Re: Increase Board Size to 13          Mgmt         For            Do Not Vote
6.4        Amend Charter Re: Conduct of Members of Board of     Mgmt         For            Do Not Vote
           Directors
6.5        Amend Charter Re: Meetings of Board of Directors     Mgmt         For            Do Not Vote
6.6        Amend Charter Re: Director Independence Criteria     Mgmt         For            Do Not Vote
6.7        Amend Charter Re: Board Committees                   Mgmt         For            Do Not Vote
6.8        Amend Charter Re: Responsibilities of Board of       Mgmt         For            Do Not Vote
           Directors
6.9        Amend Charter Re: Responsibilities of Board of       Mgmt         For            Do Not Vote
           Directors





                                                                                
6.10       Amend Charter Re: Board of Directors' Authority to   Mgmt         For            Do Not Vote
           Approve Related-Party Transactions
6.11       Amend Charter Re: Responsibilities of Management     Mgmt         For            Do Not Vote
6.12       Amend Charter Re: Disclosure Practices               Mgmt         For            Do Not Vote
6.13       Amend Charter Re: Significant Corporate Actions      Mgmt         For            Do Not Vote
7          Approve New Edition of Regulations on Board of       Mgmt         For            Do Not Vote
           Directors
8.1        Approve Fixed Quarterly Remuneration of              Mgmt         For            Do Not Vote
           Independent Directors in Amount of RUB 1.25 million
8.2        Approve Stock Option Plan for Independent Directors  Mgmt         For            Do Not Vote
9          Approve Value of Assets Subject to Compensation of   Mgmt         For            Do Not Vote
           Expenses Agreement with Directors and Executives
10         Approve Related-Party Transaction Re: Compensation   Mgmt         For            Do Not Vote
           of Expenses to Directors and Executives
11         Approve Price of Liability Insurance for Directors   Mgmt         For            Do Not Vote
           and Executives
12         Approve Related-Party Transactions Re: Liability     Mgmt         For            Do Not Vote
           Insurance for Directors and Executives




- --------------------------------------------------------------------------------
ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker Symbol:                                    CUSIP/Security ID: P58717102
Meeting Date: 6/27/2008                           Ballot Shares: 10461



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Capital Increase Due to the Preemptive        Mgmt         For            For
           Rights Issuance Approved by Shareholders during
           the April 28, 2008 AGM
2          Decrease Minimum Size of Executive Officer Board     Mgmt         For            For
           from Five to Two
3          Increase Size of the Disclosure and Negotiations     Mgmt         For            For
           Committee
4          Create Investment Policy Committee and Accounting    Mgmt         For            For
           Policy Committee
5          Amend Articles 3, 6, 7, and 9, and Insert Articles   Mgmt         For            For
           10 and 11 to Reflect the Changes Proposed Above in
           the Company's Bylaws


- --------------------------------------------------------------------------------
ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker Symbol:                                    CUSIP/Security ID: P58717102
Meeting Date: 6/27/2008                           Ballot Shares: 50



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Capital Increase Due to the Preemptive        Mgmt         For            For
           Rights Issuance Approved by Shareholders during
           the April 28, 2008 AGM
2          Decrease Minimum Size of Executive Officer Board     Mgmt         For            For
           from Five to Two
3          Increase Size of the Disclosure and Negotiations     Mgmt         For            For
           Committee
4          Create Investment Policy Committee and Accounting    Mgmt         For            For
           Policy Committee
5          Amend Articles 3, 6, 7, and 9, and Insert Articles   Mgmt         For            For
           10 and 11 to Reflect the Changes Proposed Above in
           the Company's Bylaws


- --------------------------------------------------------------------------------
SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker Symbol:                                    CUSIP/Security ID: 818150302
Meeting Date: 6/27/2008                           Ballot Shares: 4648



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Alexey Mordashov as Director                   Mgmt         None           Against
1.2        Elect Mikhail Noskov as Director                     Mgmt         None           Against
1.3        Elect Vadim Makhov as Director                       Mgmt         None           Against
1.4        Elect Anatoliy Kruchinin as Director                 Mgmt         None           Against
1.5        Elect Gregory Mason as Director                      Mgmt         None           Against
1.6        Elect Christopher Clark as Director                  Mgmt         None           For
1.7        Elect Rolf Stomberg as Director                      Mgmt         None           For
1.8        Elect Martin Angle as Director                       Mgmt         None           For
1.9        ElectRonald Freeman as Director                      Mgmt         None           For
1.10       Elect Peter Krljic as Director                       Mgmt         None           For
2          Approve Annual Report and Financial Statements       Mgmt         For            For
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Approve Dividends of RUB 5.20 for First Quarter of   Mgmt         For            For
           Fiscal 2008
5          Elect Three Members of Audit Commission (Roman       Mgmt         For            For
           Antonov,Timur Bayazitov, and Alexey Guryev)
6          Ratify CJSC KPMG as Auditor                          Mgmt         For            For
7          Approve New Edition of Charter                       Mgmt         For            For
8          Approve New Edition of Regulations on Board of       Mgmt         For            For
           Directors
9          Approve Remuneration of Directors                    Mgmt         For            For
10         Approve Related-Party Transaction with OJSC BANK     Mgmt         For            For
           VTB North-West



                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

SPDR(R) S&P(R) BRIC 40 ETF

- --------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE

Ticker Symbol:                                    CUSIP/Security ID: 204412209
Meeting Date: 8/30/2007                           Ballot Shares: 51222



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          PROPOSAL TO AMEND THE COMPANYS BY-LAWS.              Mgmt         For            For
2          PROPOSAL FOR A FORWARD STOCK SPLIT, PURSUANT TO      Mgmt         For            For
           WHICH EACH AND EVERY CURRENT SHARE ISSUED BY THE
           COMPANY, BOTH COMMON AND PREFERRED, SHALL BECOME
           TWO SHARES OF THE SAME TYPE AND CLASS, AS THE CASE
           MAY BE, AND THE CORRESPONDING ADJUSTMENT OF
           ARTICLE 5 AND
3          CONSOLIDATION OF THE AMENDMENTS TO THE COMPANY S     Mgmt         For            For
           BY-LAWS, MENTIONED ABOVE IN ITEMS I AND II HEREIN,
           IF SUCH PROPOSED MODIFICATIONS ARE APPROVED.
4          RATIFICATION OF CVRD S ACQUISITION OF THE            Mgmt         For            For
           CONTROLLING SHARE OF AMCI HOLDINGS AUSTRALIA, AS
           REQUIRED BY ARTICLE 256 SECTION 1 OF THE BRAZILIAN
           CORPORATE LAW.
5          REPLACEMENT OF A BOARD MEMBER.                       Mgmt         For            For


- --------------------------------------------------------------------------------
SATYAM COMPUTER SERVICES LTD

Ticker Symbol:                                    CUSIP/Security ID: 804098101
Meeting Date: 8/30/2007                           Ballot Shares: 12717



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Audited Balance Sheet                         Mgmt         For            For
2          Accept Audited Profit and Loss Account               Mgmt         For            For
3          Accept Auditors' Report                              Mgmt         For            For
4          Accept Directors' Report                             Mgmt         For            For
5          Approve Final  Dividend of INR 2.50 Per Share        Mgmt         For            For
6          Reappoint M. Srinivasan as Director                  Mgmt         For            For
7          Reappoint K.G. Palepu as Director                    Mgmt         For            For
8          Approve Price Waterhouse as Auditors and Authorize   Mgmt         For            For
           Board to Fix Their Remuneration
9          Appoint T.R. Prasad as Director                      Mgmt         For            For
10         Appoint V.S. Raju as Director                        Mgmt         For            For


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 10/12/2007                          Ballot Shares: 807



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shareholder Proposal: Approve Early Termination of   Shrholder    None           Against
           Powers of Directors
1          Shareholder Proposal: Approve Early Termination of   Shrholder    None           Against
           Powers of Directors
2.1        Shareholder Proposal: Elect Andrei Bugrov as         Shrholder    None           Against
           Director
2.1        Shareholder Proposal: Elect Andrei Bugrov as         Shrholder    None           Against
           Director
2.2        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    None           Against
           Director
2.2        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    None           Against
           Director
2.3        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    None           For
           Director
2.3        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    None           For
           Director
2.4        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    None           Against
           Director
2.4        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    None           Against
           Director
2.5        Shareholder Proposal: Elect Ralph Morgan as          Shrholder    None           Against
           Director
2.5        Shareholder Proposal: Elect Ralph Morgan as          Shrholder    None           Against
           Director
2.6        Shareholder Proposal: Elect Denis Morozov as         Shrholder    None           Against
           Director
2.6        Shareholder Proposal: Elect Denis Morozov as         Shrholder    None           Against
           Director
2.7        Shareholder Proposal: Elect Kirill Parinov as        Shrholder    None           Against
           Director
2.7        Shareholder Proposal: Elect Kirill Parinov as        Shrholder    None           Against
           Director
2.8        Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    None           Against
           Director
2.8        Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    None           Against
           Director
2.9        Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    None           Against
           Director
2.9        Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    None           Against
           Director
2.10       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    None           Against
           Director
2.10       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    None           Against
           Director
2.11       Shareholder Proposal: Elect Michael Sosnovski as     Shrholder    None           Against
           Director
2.11       Shareholder Proposal: Elect Michael Sosnovski as     Shrholder    None           Against
           Director
2.12       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    None           Against
           Director
2.12       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    None           Against
           Director
2.13       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    None           For
           Director
2.13       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    None           For
           Director
2.14       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    None           For
           Director
2.14       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    None           For
           Director
2.15       Shareholder Proposal: Elect Guy de Selliers as       Shrholder    None           For
           Director
2.15       Shareholder Proposal: Elect Guy de Selliers as       Shrholder    None           For
           Director
3          Approve Early Termination of Powers of Audit         Mgmt         For            For
           Commission
3          Approve Early Termination of Powers of Audit         Mgmt         For            For
           Commission
4          Elect Members of the Audit Commission: Marina        Mgmt         For            For
           Vdovina, Vadim Meshcheryakov,  Nikolay Morozov,
           Olga Rompel, and Olessya Firsyk
4          Elect Members of the Audit Commission: Marina        Mgmt         For            For
           Vdovina, Vadim Meshcheryakov,  Nikolay Morozov,
           Olga Rompel, and Olessya Firsyk
5          Approve Revised Edition of Regulations on General    Mgmt         For            For
           Meetings
5          Approve Revised Edition of Regulations on General    Mgmt         For            For
           Meetings
6          Approve Membership in National Association of        Mgmt         For            For
           Nickel and Precious Metals Producers
6          Approve Membership in National Association of        Mgmt         For            For
           Nickel and Precious Metals Producers


- --------------------------------------------------------------------------------
PETROLEO BRASILEIRO

Ticker Symbol:                                    CUSIP/Security ID: 71654V408
Meeting Date: 10/29/2007                          Ballot Shares: 127754



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Share Purchase and Sale Agreement Dated       Mgmt         For            For
           Aug. 3, 2007 and Signed Between the Indirect
           Controlling Shareholders of Suzano Petroquimica SA
           (Sellers) and Petrobras (Buyer); Nominate Firms to
           Perform Speciliazed Assessment for Such Purposes


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 12/14/2007                          Ballot Shares: 3510



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          REORGANIZATION OF OJSC MMC NORILSK NICKEL            Mgmt         For            For
2.1        Elect Yulia Vasilievna Basova as Director            Mgmt         None           Withhold
2.2        Elect Andrei Evgenievich Bougrov as Director         Mgmt         None           Withhold
2.3        Elect Elena Evgenievna  Bulavskaya as Director       Mgmt         None           Withhold
2.4        Elect Aleksandr Nikolaievich Dumnov as Director      Mgmt         None           For
2.5        Elect Anton Igorevich Klekovkin as Director          Mgmt         None           Withhold
2.6        Elect Dmitri Ruslanovich  Kostoev as Director        Mgmt         None           Withhold
2.7        Elect Dmitri Aleksandrovich Kuskov as Director       Mgmt         None           Withhold
2.8        Elect Pavel Borisovich Matveev  as Director          Mgmt         None           Withhold
2.9        Elect Aleksei Vasilievich Matvienko as Director      Mgmt         None           Withhold
2.10       Elect Kirill Yurievich Parinov as Director           Mgmt         None           Withhold
2.11       Elect Dmitry Valerievich Razumov as Director         Mgmt         None           Withhold
2.12       Elect Aleksandre Viktorovich Raskatov as Director    Mgmt         None           Withhold
2.13       Elect Yuri Stepanovich Sablukov as Director          Mgmt         None           Withhold
2.14       Elect Ekaterina Mikhailovna Salnikova as Director    Mgmt         None           Withhold
2.15       Elect Michael Aleksandrovich Sosnovski as Director   Mgmt         None           Withhold
2.16       Elect Sergei Anatolievich Stefanovich as Director    Mgmt         None           Withhold
2.17       Elect Sergei Afanasievich Tazin as Director          Mgmt         None           Withhold
2.18       Elect David Alexander Herne as Director              Mgmt         None           Withhold


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 12/21/2007                          Ballot Shares: 5130



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Dividends of RUB 108 Per Share for First     Mgmt         For            For
           Nine Months of Fiscal 2007


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 4/8/2007                            Ballot Shares: 10416



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shareholder Proposal: Amend Charter                  Shrholder    Against        Against
1          Shareholder Proposal: Amend Charter                  Shrholder    Against        Against
2          Shareholder Proposal: Approve Early Termination of   Shrholder    Against        Against
           Powers of Board of Directors
2          Shareholder Proposal: Approve Early Termination of   Shrholder    Against        Against
           Powers of Board of Directors
3.1        Shareholder Proposal: Elect Tye Winston Burt as      Shrholder    Against        Against
           Director
3.1        Shareholder Proposal: Elect Tye Winston Burt as      Shrholder    Against        Against
           Director
3.2        Shareholder Proposal: Elect Andrey Bugrov as         Shrholder    For            Against
           Director
3.2        Shareholder Proposal: Elect Andrey Bugrov as         Shrholder    For            Against
           Director
3.3        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    Against        Against
           Director
3.3        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    Against        Against
           Director
3.4        Shareholder Proposal: Elect Alexander Bulygin as     Shrholder    Against        Against
           Director
3.4        Shareholder Proposal: Elect Alexander Bulygin as     Shrholder    Against        Against
           Director
3.5        Shareholder Proposal: Elect Victor Vekselberg as     Shrholder    Against        Against
           Director
3.5        Shareholder Proposal: Elect Victor Vekselberg as     Shrholder    Against        Against
           Director
3.6        Shareholder Proposal: Elect Guy de Selliers de       Shrholder    For            For
           Moranville as Director
3.6        Shareholder Proposal: Elect Guy de Selliers de       Shrholder    For            For
           Moranville as Director
3.7        Shareholder Proposal: Elect Oleg Deripaska as        Shrholder    Against        Against
           Director
3.7        Shareholder Proposal: Elect Oleg Deripaska as        Shrholder    Against        Against
           Director
3.8        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    For            Against
           Director
3.8        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    For            Against
           Director
3.9        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    For            Against
           Director
3.9        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    For            Against
           Director
3.10       Shareholder Proposal: Elect Michael Levitt as        Shrholder    Against        Against
           Director
3.10       Shareholder Proposal: Elect Michael Levitt as        Shrholder    Against        Against
           Director
3.11       Shareholder Proposal: Elect Ralph Morgan as          Shrholder    For            Against
           Director
3.11       Shareholder Proposal: Elect Ralph Morgan as          Shrholder    For            Against
           Director
3.12       Shareholder Proposal: Elect Denis Morozov as         Shrholder    For            Against
           Director
3.12       Shareholder Proposal: Elect Denis Morozov as         Shrholder    For            Against
           Director
3.13       Shareholder Proposal: Elect Kirill Parinov as        Shrholder    Against        Against
           Director
3.13       Shareholder Proposal: Elect Kirill Parinov as        Shrholder    Against        Against
           Director
3.14       Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    Against        Against
           Director
3.14       Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    Against        Against
           Director
3.15       Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    Against        Against
           Director
3.15       Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    Against        Against
           Director
3.16       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    For            Against
           Director
3.16       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    For            Against
           Director
3.17       Shareholder Proposal: Elect Mikhail Sosnovky as      Shrholder    Against        Against
           Director
3.17       Shareholder Proposal: Elect Mikhail Sosnovky as      Shrholder    Against        Against
           Director
3.18       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    Against        Against
           Director
3.18       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    Against        Against
           Director
3.19       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    For            Against
           Director
3.19       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    For            Against
           Director
3.20       Shareholder Proposal: Elect Cristophe Charlier as    Shrholder    Against        Against
           Director
3.20       Shareholder Proposal: Elect Cristophe Charlier as    Shrholder    Against        Against
           Director
3.21       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    For            For
           Director
3.21       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    For            For
           Director




- --------------------------------------------------------------------------------
PETROLEO BRASILEIRO

Ticker Symbol:                                    CUSIP/Security ID: 71654V408
Meeting Date: 3/24/2008                           Ballot Shares: 162530



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF THE INCORPORATION PROTOCOL AND           Mgmt         For            For
           JUSTIFICATION SIGNED BY PETROBRAS, AS THE
           SURVIVING COMPANY, AND BY PRAMOA PARTICIPACOES
           S.A., AS THE ACQUIRED COMPANY.
2          APPROVAL OF THE APPOINTMENT OF A SPECIALIZED         Mgmt         For            For
           COMPANY TO EVALUATE AND APPROVE THE RESPECTIVE
           ASSESSMENT REPORT ELABORATED FOR THE PRAMOA
           PARTICIPACOES S.A. INCORPORATION OPERATION.
3          APPROVAL OF THE INCORPORATION PROTOCOL AND           Mgmt         For            For
           JUSTIFICATION, SIGNED BY PETROBRAS, AS THE
           SURVIVING COMPANY, AND BY UPB S.A., AS THE
           ACQUIRED COMPANY.
4          APPROVAL OF THE APPOINTMENT OF A SPECIALIZED         Mgmt         For            For
           COMPANY TO EVALUATE AND APPROVE THE RESPECTIVE
           ASSESSMENT REPORT ELABORATED FOR THE UPB S.A.
           INCORPORATION OPERATION.
5          SPLIT OF THE SHARES THAT REPRESENT THE CAPITAL       Mgmt         For            For
           STOCK.
1          MANAGEMENT REPORT AND FINANCIAL STATEMENTS,          Mgmt         For            For
           TOGETHER WITH THE AUDIT COMMITTEE S REPORT FOR THE
           FISCAL YEAR ENDING ON DECEMBER 31, 2007.
2          2008 FISCAL YEAR CAPITAL BUDGET.                     Mgmt         For            For
3          2007 FISCAL YEAR RESULT APPROPRIATION.               Mgmt         For            For
4          ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.   Mgmt         For            For
5          ELECTION OF THE PRESIDENT OF THE BOARD OF            Mgmt         For            For
           DIRECTORS.
6          ELECTION OF THE MEMBERS OF THE AUDIT COMMITTEE AND   Mgmt         For            For
           THEIR RESPECTIVE SUBSTITUTES.
7          DETERMINATION OF THE MANAGERS  WAGES, INCLUDING      Mgmt         For            For
           THEIR PROFIT PARTICIPATION, PURSUANT TO ARTICLES
           41 AND 56 OF THE ARTICLES OF INCORPORATION, AS
           WELL AS THAT OF THE FULL MEMBERS OF THE AUDIT
           COMMITTEE.
8          CAPITAL STOCK INCREASE VIA THE INCORPORATION OF      Mgmt         For            For
           PART OF THE CAPITAL RESERVES AND OF PROFIT
           RESERVES, FOR A TOTAL OF R$26,323 MILLION,
           INCREASING THE CAPITAL STOCK FROM R$52,644 MILLION
           TO R$78,967 MILLION.


- --------------------------------------------------------------------------------
COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker Symbol:                                    CUSIP/Security ID: 20441W203
Meeting Date: 4/28/2008                           Ballot Shares: 52435



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
4          Elect Directors                                      Mgmt         For            For
5          Elect Fiscal Council Members                         Mgmt         For            For
6          Authorize BRL 307 Million Capitalization of Tax      Mgmt         For            For
           Benefits for Issuance of New Shares
7          Authorize BRL 131 Million Capitalization of Tax      Mgmt         For            For
           Benefits without Issuance of New Shares
8          Amend Article 5 to Reflect Changes in Capital        Mgmt         For            For
9          Cancel Treasury Shares                               Mgmt         For            For
10         Designate Newspaper to Publish Meeting               Mgmt         For            For
           Announcements


- --------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE

Ticker Symbol:                                    CUSIP/Security ID: 204412209
Meeting Date: 4/29/2008                           Ballot Shares: 473628



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
           Meeting for GDR Holders                              Shrholder
1          APPRECIATION OF THE MANAGEMENTS  REPORT AND          Mgmt         For
           ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL
           STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31,
           2007
2          PROPOSAL FOR THE DESTINATION OF PROFITS OF THE       Mgmt         For
           SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT
           BUDGET FOR THE COMPANY
3          APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL     Mgmt         For
4          ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR      Mgmt         For
           MANAGEMENT AND FISCAL COUNCIL MEMBERS
5          THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF   Mgmt         For
           MERGER OF FERRO GUSA CARAJAS S.A., A WHOLLY OWNED
           SUBSIDIARY OF THE COMPANY, PURSUANT TO ARTICLES
           224 AND 225 OF THE BRAZILIAN CORPORATE LAW
6          TO RATIFY THE APPOINTMENT OF DELOITTE TOUCHE         Mgmt         For
           TOHMATSU AUDITORES INDEPENDENTES, THE EXPERTS
           HIRED TO APPRAISE THE VALUE OF THE COMPANY TO BE
           MERGED.
7          TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE   Mgmt         For
           EXPERT APPRAISERS
8          THE APPROVAL FOR THE MERGER OF FERRO GUSA CARAJAS    Mgmt         For
           S.A., WITHOUT A CAPITAL INCREASE OR THE ISSUANCE
           OF NEW SHARES BY THE COMPANY


- --------------------------------------------------------------------------------
VIMPEL COMMUNICATIONS OJSC

Ticker Symbol:                                    CUSIP/Security ID: 68370R109
Meeting Date: 6/9/2008                            Ballot Shares: 41124



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           270.01 per Ordinary Share and RUB 0.01 per
           Preferred Share
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           270.01 per Ordinary Share and RUB 0.01 per
           Preferred Share
4          Elect Alexander Gersh, Halvor Bru, and Nigel         Mgmt         For            For
           Robinson as Members of Audit Commission
4          Elect Alexander Gersh, Halvor Bru, and Nigel         Mgmt         For            For
           Robinson as Members of Audit Commission
5          Ratify Ernst & Young (CIS) Ltd. and Rosexpertiza     Mgmt         For            For
           LLC as Auditors
5          Ratify Ernst & Young (CIS) Ltd. and Rosexpertiza     Mgmt         For            For
           LLC as Auditors
6          Amend Terms of Phantom ADS Plan for Company's        Mgmt         For            For
           Non-executive Directors
6          Amend Terms of Phantom ADS Plan for Company's        Mgmt         For            For
           Non-executive Directors
7          Approve Reorganization of Company via Merger with    Mgmt         For            For
           Seven Subsidiaries
7          Approve Reorganization of Company via Merger with    Mgmt         For            For
           Seven Subsidiaries
8          Amend Charter Re: Reorganization of Company          Mgmt         For            For
           Proposed under Item 7
8          Amend Charter Re: Reorganization of Company          Mgmt         For            For
           Proposed under Item 7
1          Elect David Haines as Director                       Mgmt         None           For
1          Elect David Haines as Director                       Mgmt         None           For
2          Elect Mikhail Fridman as Director                    Mgmt         None           Against
2          Elect Mikhail Fridman as Director                    Mgmt         None           Against
3          Elect Kjell Johnsen as Director                      Mgmt         None           Against
3          Elect Kjell Johnsen as Director                      Mgmt         None           Against
4          Elect Hans Kohlhammer as Director                    Mgmt         None           For
4          Elect Hans Kohlhammer as Director                    Mgmt         None           For
5          Elect Jo Lunder as Director                          Mgmt         None           Against
5          Elect Jo Lunder as Director                          Mgmt         None           Against
6          Elect Oleg Malis as Director                         Mgmt         None           Against
6          Elect Oleg Malis as Director                         Mgmt         None           Against
7          Elect Leonid Novoselsky as Director                  Mgmt         None           For
7          Elect Leonid Novoselsky as Director                  Mgmt         None           For
8          Elect Alexey Reznikovich as Director                 Mgmt         None           Against
8          Elect Alexey Reznikovich as Director                 Mgmt         None           Against
9          Elect Ole Sjulstad as Director                       Mgmt         None           Against
9          Elect Ole Sjulstad as Director                       Mgmt         None           Against
10         Elect Jan Thygesen as Director                       Mgmt         None           Against
10         Elect Jan Thygesen as Director                       Mgmt         None           Against
1          Approve Annual Report                                Mgmt         For            Do Not Vote
1          Approve Annual Report                                Mgmt         For            Do Not Vote
2          Approve Financial Statements                         Mgmt         For            Do Not Vote
2          Approve Financial Statements                         Mgmt         For            Do Not Vote
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            Do Not Vote
           270.01 per Ordinary Share and RUB 0.01 per
           Preferred Share
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            Do Not Vote
           270.01 per Ordinary Share and RUB 0.01 per
           Preferred Share
4          Election of Audit Commission                         Mgmt         For            Do Not Vote
4          Election of Audit Commission                         Mgmt         For            Do Not Vote
5          Approval of External Auditors                        Mgmt         For            Do Not Vote
5          Approval of External Auditors                        Mgmt         For            Do Not Vote
6          Approval of a Change in the Compensation of the      Mgmt         For            Do Not Vote
           Members of the Board of Directors
6          Approval of a Change in the Compensation of the      Mgmt         For            Do Not Vote
           Members of the Board of Directors
7          Approve Reorganization of Company via Merger with    Mgmt         For            Do Not Vote
           Seven Subsidiaries
7          Approve Reorganization of Company via Merger with    Mgmt         For            Do Not Vote
           Seven Subsidiaries
8          Amend Charter Re: Reorganization of Company          Mgmt         For            Do Not Vote
           Proposed under Item 7
8          Amend Charter Re: Reorganization of Company          Mgmt         For            Do Not Vote
           Proposed under Item 7
1          Elect Jo Lunder as Director                          Mgmt         None           Do Not Vote
1          Elect Jo Lunder as Director                          Mgmt         None           Do Not Vote
2          Elect Hans Peter Kohlhammer as Director              Mgmt         None           Do Not Vote
2          Elect Hans Peter Kohlhammer as Director              Mgmt         None           Do Not Vote




- --------------------------------------------------------------------------------
INFOSYS TECHNOLOGIES LTD

Ticker Symbol:                                    CUSIP/Security ID: 456788108
Meeting Date: 6/14/2008                           Ballot Shares: 72869



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO RECEIVE, CONSIDER AND ADOPT THE BALANCE SHEET     Mgmt         For            For
           AS AT MARCH 31, 2008 AND THE PROFIT AND LOSS
           ACCOUNT FOR THE YEAR.
2          TO DECLARE A FINAL AND SPECIAL DIVIDEND FOR THE      Mgmt         For            For
           FINANCIAL YEAR ENDED MARCH 31, 2008.
3          TO APPOINT A DIRECTOR IN PLACE OF CLAUDE SMADJA,     Mgmt         For            For
           WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS
           RE-APPOINTMENT.
4          TO APPOINT A DIRECTOR IN PLACE OF SRIDAR A.          Mgmt         For            For
           IYENGAR, WHO RETIRES BY ROTATION AND, BEING
           ELIGIBLE SEEKS RE-APPOINTMENT.
5          TO APPOINT A DIRECTOR IN PLACE OF NANDAN M.          Mgmt         For            For
           NILEKANI, WHO RETIRES BY ROTATION AND, BEING
           ELIGIBLE, SEEKS RE-APPOINTMENT.
6          TO APPOINT A DIRECTOR IN PLACE OF K. DINESH, WHO     Mgmt         For            For
           RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS
           RE-APPOINTMENT.
7          TO APPOINT A DIRECTOR IN PLACE OF SRINATH BATNI,     Mgmt         For            For
           WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS
           RE-APPOINTMENT.
8          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
PETROLEO BRASILEIRO

Ticker Symbol:                                    CUSIP/Security ID: 71654V408
Meeting Date: 6/9/2008                            Ballot Shares: 349922



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO APPROVE THE DISPOSAL OF THE CONTROL OF THE        Mgmt         For            For
           SUBSIDIARY OF PETROBRAS, DAPEAN PARTICIPACOES
           S.A., BY MEANS OF THE MERGER INTO THIS COMPANY OF
           FASCIATUS PARTICIPACOES S.A., A TRANSACTION
           INSERTED IN THE SPHERE OF THE INVESTMENT AGREEMENT.


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 10/12/2007                          Ballot Shares: 807



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shareholder Proposal: Approve Early Termination of   Shrholder    None           Against
           Powers of Directors
2.1        Shareholder Proposal: Elect Andrei Bugrov as         Shrholder    None           Against
           Director
2.2        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    None           Against
           Director
2.3        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    None           For
           Director
2.4        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    None           Against
           Director
2.5        Shareholder Proposal: Elect Ralph Morgan as          Shrholder    None           Against
           Director
2.6        Shareholder Proposal: Elect Denis Morozov as         Shrholder    None           Against
           Director
2.7        Shareholder Proposal: Elect Kirill Parinov as        Shrholder    None           Against
           Director
2.8        Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    None           Against
           Director
2.9        Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    None           Against
           Director
2.10       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    None           Against
           Director
2.11       Shareholder Proposal: Elect Michael Sosnovski as     Shrholder    None           Against
           Director
2.12       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    None           Against
           Director
2.13       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    None           For
           Director
2.14       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    None           For
           Director
2.15       Shareholder Proposal: Elect Guy de Selliers as       Shrholder    None           For
           Director
3          Approve Early Termination of Powers of Audit         Mgmt         For            For
           Commission
4          Elect Members of the Audit Commission: Marina        Mgmt         For            For
           Vdovina, Vadim Meshcheryakov,  Nikolay Morozov,
           Olga Rompel, and Olessya Firsyk
5          Approve Revised Edition of Regulations on General    Mgmt         For            For
           Meetings
6          Approve Membership in National Association of        Mgmt         For            For
           Nickel and Precious Metals Producers


- --------------------------------------------------------------------------------
MOBILE TELESYSTEMS OJSC

Ticker Symbol:                                    CUSIP/Security ID: 607409109
Meeting Date: 2/15/2008                           Ballot Shares: 52639



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Meeting Procedures                           Mgmt         For            For
2          Amend Regulations on General Meetings                Mgmt         For            For
3          Amend Regulations on Remuneration of Directors       Mgmt         For            Against
4          Approve Stock Option Plan for Members of Company's   Mgmt         For            Against
           Board of Directors
5          Approve Early Termination of Powers of Board of      Mgmt         For            For
           Directors
6.1        Elect Alexey Buyanov as Director                     Mgmt         None           Against
6.2        Elect Mahanbir Giyani as Director                    Mgmt         None           For
6.3        Elect Sergey Drozdov as Director                     Mgmt         None           Against
6.4        Elect Tatyana Evtushenkova as Director               Mgmt         None           Against
6.5        Elect Leonid Melamed as Director                     Mgmt         None           Against
6.6        Elect Paul Ostling as Director                       Mgmt         None           For
6.7        Elect Vitaly Savelyev as Director                    Mgmt         None           Against
7.1        Approve Early Termination of Powers of Audit         Mgmt         For            For
           Commission
7.2a       Elect Maria Markina as Member of Audit Commission    Mgmt         For            For
7.2b       Elect Vassily Platoshin as Member of Audit           Mgmt         For            For
           Commission
7.2c       Elect Artem Popov as Member of Audit Commission      Mgmt         For            For
8          Approve Acquisition of CJSC Volgograd Mobile         Mgmt         For            For
9          Approve Acquisition of CJSC Astrakhan Mobile         Mgmt         For            For
10         Approve Acquisition of CJSC Mar Mobile GSM           Mgmt         For            For
11         Approve Acquisition of CJSC PRIMTELEPHONE            Mgmt         For            For
12         Amend Charter to Reflect Acquisitions Proposed       Mgmt         For            For
           under Items 8 to 11


- --------------------------------------------------------------------------------
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1489Q103
Meeting Date: 7/3/2007                            Ballot Shares: 20000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale of the Entire Issued Share Capital of   Mgmt         For            For
           Easton Overseas Ltd. and Shareholders' Loan to Win
           Good Investments Ltd. for a Total Consideration of
           HK$2.95 Billion Pursuant to the Share Purchase
           Agreement
2          Reelect Su Xingang as Director                       Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 8/7/2007                            Ballot Shares: 540000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Supplemental Agreement to the Strategic      Mgmt         For            For
           Cooperation Framework Agreement Between the
           Company and China Communications Services
           Corporation Limited
2          Amend Articles Re: Notice or Document                Mgmt         For            For


- --------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6883Q104
Meeting Date: 8/10/2007                           Ballot Shares: 700000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allotment and Issuance of A Shares and       Mgmt         For            For
           Terms and Conditions
2          Authorize Board and its Attorney to Deal with        Mgmt         For            For
           Matters in Relation to the A Share Issue and the
           Listing of A Shares


- --------------------------------------------------------------------------------
CHINA PETROLEUM & CHEMICAL CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y15010104
Meeting Date: 8/10/2007                           Ballot Shares: 560000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Su Shulin as Director                          Mgmt         For            For


- --------------------------------------------------------------------------------
BANK OF COMMUNICATIONS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y06988102
Meeting Date: 8/28/2007                           Ballot Shares: 420000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as International    Mgmt         For            For
           Auditors and Deloitte Touche Tohmatsu CPA Ltd. as
           Domestic Auditors and Authorize Board to Fix Their
           Remuneration
6          Approve Trial Measures for the Delegation of         Mgmt         For            For
           Authority to the Board of Directors by the
           Shareholders' General Meeting
7a         Elect Jiang Chaoliang as Non-Executive Director      Mgmt         For            For
7b         Elect Zhang Jixiang as Non-Executive Director        Mgmt         For            For
7c         Elect Hu Huating as Non-Executive Director           Mgmt         For            Against
7d         Elect Wong Tung Shun, Peter as Non-Executive         Mgmt         For            For
           Director
7e         Elect Laura M. Cha as Non-Executive Director         Mgmt         For            For
7f         Elect Li Keping as Non-Executive Director            Mgmt         For            For
7g         Elect Gao Shiqing as Non-Executive Director          Mgmt         For            For
7h         Elect Yang Fenglin as Non-Executive Director         Mgmt         For            For
7i         Elect Li Jun as Executive Director                   Mgmt         For            For
7j         Elect Peng Chun as Executive Director                Mgmt         For            For
7k         Elect Qian Wenhui as Executive Director              Mgmt         For            For
7l         Elect Xie Qingjian as Independent Non-Executive      Mgmt         For            For
           Director
7m         Elect Ian Ramsay Wilson as Independent               Mgmt         For            For
           Non-Executive Director
7n         Elect Thomas Joseph Manning as Independent           Mgmt         For            For
           Non-Executive Director
7o         Elect Chen Qingtai as Independent Non-Executive      Mgmt         For            For
           Director
7p         Elect Li Ka-cheung, Eric as Independent              Mgmt         For            For
           Non-Executive Director
7q         Elect Gu Mingchao as Independent Non-Executive       Mgmt         For            For
           Director
7r         Elect Timothy David Dattels as Independent           Mgmt         For            For
           Non-Executive Director
8a         Elect Hua Qingshan as Supervisor                     Mgmt         For            For
8b         Elect Guan Zhenyi as Supervisor                      Mgmt         For            For
8c         Elect Yang Fajia as Supervisor                       Mgmt         For            For
8d         Elect Wang Lisheng as Supervisor                     Mgmt         For            For
8e         Elect Li Jin as Supervisor                           Mgmt         For            For
8f         Elect Liu Qiang as Supervisor                        Mgmt         For            For
8g         Elect Zheng Li as External Supervisor                Mgmt         For            For
8h         Elect Jiang Zuqi as External Supervisor              Mgmt         For            For
9          Approve Revised Remuneration Plan for Independent    Mgmt         For            For
           Non-Executive Directors and External Sueprvisors
10         Amend Articles of Association of the Bank            Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA CONSTRUCTION BANK CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y1397N101
Meeting Date: 8/23/2007                           Ballot Shares: 2212000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Type of Securities for Issue; Nominal        Mgmt         For            For
           Value; Rights Attached; Number of A Shares for
           Issue; Target Subscribers; Issue Method; Pricing
           Method; Proposed Stock Exchange for Listing; Use
           of Proceeds and Plan of Distribution of
           Accumulated Profits
1b         Authorize Board to Decide on and Implement           Mgmt         For            For
           Specific Schemes of the A Share Issue and Listing
1c         Approve Validity Regarding Issue and Listing         Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            For
3          Approve Rules of Procedure for the Shareholders'     Mgmt         For            For
           General Meeting
4          Approve Rules of Procedure for the Board of          Mgmt         For            For
           Directors
5          Approve Rules of Procedure for the Board of          Mgmt         For            For
           Supervisors
6          Elect Jenny Shipley as Independent Non-Executive     Mgmt         For            For
           Director
7          Elect Wong Kai-Man as Independent Non-Executive      Mgmt         For            For
           Director


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 8/31/2007                           Ballot Shares: 1132000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Resignation of Huang Wenlin as Executive     Mgmt         For            For
           Director
2          Elect Zhang Chenshuang as Executive Director         Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA SHENHUA ENERGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1504C113
Meeting Date: 8/24/2007                           Ballot Shares: 198000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Type of Securities to be Issued (A Share     Mgmt         For            For
           Issue)
1b         Approve Nominal Value of A Shares of RMB 1.00 Each   Mgmt         For            For
1c         Approve Listing of A Shares on the Shanghai Stock    Mgmt         For            For
           Exchange
1d         Approve Issuance of Not More Than 1.8 Billion A      Mgmt         For            For
           Shares Upon Approval by the CSRC
1e         Approve Same Entitlement to Rights of A Shares as    Mgmt         For            For
           H Shares
1f         Approve Plan of Distribution of Distributable        Mgmt         For            For
           Profits of A Shares
1g         Approve Target Subscribers of A Shares               Mgmt         For            For
1h         Approve Price Determination Method of A Shares       Mgmt         For            For
1i         Approve Use of Proceeds of A Shares                  Mgmt         For            For
1j         Approve Effectivity of A Shares for a Period of 12   Mgmt         For            For
           Months from the Date of Passing of this Resolution
1k         Authorize Board Deal with Matters Relating to the    Mgmt         For            For
           A Share Issue
2          Approve Articles Re: Capital Structure and A Share   Mgmt         For            For
           Offering and Listing
3          Approve Rules and Procedures of Meetings of          Mgmt         For            For
           Shareholders
4          Approve Rules and Procedures of Meetings of the      Mgmt         For            For
           Board of Directors
5          Approve Rules and Procedures of Meetings of the      Mgmt         For            For
           Supervisory Committee
6          Approve Acquisition by the Company of 100 Percent    Mgmt         For            For
           Equity Interest in Both Shenhua Group Shenfu
           Dongsheng Coal Company Ltd. and Shenhua Shendong
           Power Company Ltd. from Shenhua Group Corporation
           Ltd. Pursuant to the Acquisition Agreement




- --------------------------------------------------------------------------------
UNIFIED ENERGY SYSTEMS RAO

Ticker Symbol:                                    CUSIP/Security ID: 904688207
Meeting Date: 10/26/2007                          Ballot Shares: 1725



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reorganization of OJSC Unified Energy        Mgmt         For            For
           Systems RAO via Spin-Off of 28 Open Joint Stock
           Companies
2          Elect Directors of OJSC State Holding via            Mgmt         None           For
           Cumulative Voting
3          Elect Directors of OJSC State Holding GidroOGK via   Mgmt         None           For
           Cumulative Voting
4          Elect Directors of OJSC Minority Holding FSK UES     Mgmt         None           For
           via Cumulative Voting
5          Elect Directors of OJSC Minority Holding GidroOGK    Mgmt         None           For
           via Cumulative Voting
6          Elect Directors of OJSC OGK-1 Holding via            Mgmt         None           For
           Cumulative Voting
7          Elect Directors of OJSC OGK-2 Holding via            Mgmt         None           For
           Cumulative Voting
8          Elect Directors of OJSC OGK-3 Holding via            Mgmt         None           For
           Cumulative Voting
9          Elect Directors of OJSC OGK-4 Holding via            Mgmt         None           For
           Cumulative Voting
10         Elect Directors of OJSC OGK-6 Holding via            Mgmt         None           For
           Cumulative Voting
11         Elect Directors of OJSC TGK-1 Holding via            Mgmt         None           For
           Cumulative Voting
12         Elect Directors of OJSC TGK-2 Holding via            Mgmt         None           For
           Cumulative Voting
13         Elect Directors of OJSC Mosenergo Holding via        Mgmt         None           For
           Cumulative Voting
14         Elect Directors of OJSC TGK-4 Holding via            Mgmt         None           For
           Cumulative Voting
15         Elect Directors of OJSC TGK-6 Holding via            Mgmt         None           For
           Cumulative Voting
16         Elect Directors of OJSC Volzhskaya TGK Holding via   Mgmt         None           For
           Cumulative Voting
17         Elect Directors of OJSC UGK TGK-8 Holding via        Mgmt         None           For
           Cumulative Voting
18         Elect Directors of OJSC TGK-9 Holding via            Mgmt         None           For
           Cumulative Voting
19         Elect Directors of OJSC TGK-10 Holding via           Mgmt         None           For
           Cumulative Voting
20         Elect Directors of OJSC TGK-11 Holding via           Mgmt         None           For
           Cumulative Voting
21         Elect Directors of OJSC Kuzbassenergo Holding via    Mgmt         None           For
           Cumulative Voting
22         Elect Directors of OJSC Eniseyskaya TGK Holding      Mgmt         None           For
           via Cumulative Voting
23         Elect Directors of OJSC TGK-14 Holding via           Mgmt         None           For
           Cumulative Voting
24         Elect Directors of OJSC Inter RAO UES Holding via    Mgmt         None           For
           Cumulative Voting
25         Elect Directors of OJSC Holding MRSK via             Mgmt         None           For
           Cumulative Voting
26         Elect Directors of OJSC Far East and Isolated        Mgmt         None           For
           Energy Systems Holding via Cumulative Voting
27         Elect Directors of OJSC Center Energy Holding via    Mgmt         None           For
           Cumulative Voting
28         Elect Directors of OJSC Sibenergo Holding via        Mgmt         None           For
           Cumulative Voting
29         Elect Directors of OJSC Intergeneration via          Mgmt         None           For
           Cumulative Voting
30         Approve Merger of OJSC State Holding with OJSC FSK   Mgmt         For            For
           UES
31         Approve Merger of OJSC State Holding GidroOGK with   Mgmt         For            For
           OJSC GidroOGK
32         Approve Merger of OJSC Minority Holding FSK UES      Mgmt         For            For
           with OJSC FSK UES
33         Approve Merger of OJSC Minority Holding GidroOGK     Mgmt         For            For
           with OJSC GidroOGK
34         Approve Merger of OJSC OGK-1 Holding with OJSC       Mgmt         For            For
           OGK-1
35         Approve Merger of OJSC OGK-2 Holding with OJSC       Mgmt         For            For
           OGK-2
36         Approve Merger of OJSC OGK-3 Holding with OJSC       Mgmt         For            For
           OGK-3
37         Approve Merger of OJSC OGK-4 Holding with OJSC       Mgmt         For            For
           OGK-4
38         Approve Merger of OJSC OGK-6 Holding with OJSC       Mgmt         For            For
           OGK-6
39         Approve Merger of OJSC TGK-1 Holding with OJSC       Mgmt         For            For
           TGK-1
40         Approve Merger of OJSC TGK-2 Holding with OJSC       Mgmt         For            For
           TGK-2
41         Approve Merger of OJSC Mosenergo Holding with OJSC   Mgmt         For            For
           Mosenergo
42         Approve Merger of OJSC TGK-4 Holding with OJSC       Mgmt         For            For
           TGK-4
43         Approve Merger of OJSC TGK-6 Holding with OJSC       Mgmt         For            For
           TGK-6
44         Approve Merger of OJSC Volzhskaya TGK Holding with   Mgmt         For            For
           OJSC Volzhskaya TGK
45         Approve Merger of OJSC UGK TGK-8 Holding with OJSC   Mgmt         For            For
           UGK TGK-8 Holding
46         Approve Merger of OJSC TGK-9 Holding with OJSC       Mgmt         For            For
           TGK-9
47         Approve Merger of OJSC TGK-10 Holding with OJSC      Mgmt         For            For
           TGK-10
48         Approve Merger of OJSC TGK-11 Holding with OJSC      Mgmt         For            For
           TGK-11
49         Approve Merger of OJSC Kuzbassenergo Holding with    Mgmt         For            For
           OJSC Kuzbassenergo
50         Approve Merger of OJSC Eniseyskaya TGK Holding       Mgmt         For            For
           with OJSC Eniseyskaya TGK
51         Approve Merger of OJSC TGK-14 Holding with OJSC      Mgmt         For            For
           TGK-14
52         Approve Merger of OJSC Inter RAO UES Holding with    Mgmt         For            For
           OJSC Sochi TES
53         Approve Merger of OJSC RAO UES Russia with OJSC      Mgmt         For            For
           FSK UES


- --------------------------------------------------------------------------------
UNIFIED ENERGY SYSTEMS RAO

Ticker Symbol:                                    CUSIP/Security ID: 904688207
Meeting Date: 10/26/2007                          Ballot Shares: 6205



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reorganization of OJSC Unified Energy        Mgmt         For            For
           Systems RAO via Spin-Off of 28 Open Joint Stock
           Companies
2          Elect Directors of OJSC State Holding via            Mgmt         None           For
           Cumulative Voting
3          Elect Directors of OJSC State Holding GidroOGK via   Mgmt         None           For
           Cumulative Voting
4          Elect Directors of OJSC Minority Holding FSK UES     Mgmt         None           For
           via Cumulative Voting
5          Elect Directors of OJSC Minority Holding GidroOGK    Mgmt         None           For
           via Cumulative Voting
6          Elect Directors of OJSC OGK-1 Holding via            Mgmt         None           For
           Cumulative Voting
7          Elect Directors of OJSC OGK-2 Holding via            Mgmt         None           For
           Cumulative Voting
8          Elect Directors of OJSC OGK-3 Holding via            Mgmt         None           For
           Cumulative Voting
9          Elect Directors of OJSC OGK-4 Holding via            Mgmt         None           For
           Cumulative Voting
10         Elect Directors of OJSC OGK-6 Holding via            Mgmt         None           For
           Cumulative Voting
11         Elect Directors of OJSC TGK-1 Holding via            Mgmt         None           For
           Cumulative Voting
12         Elect Directors of OJSC TGK-2 Holding via            Mgmt         None           For
           Cumulative Voting
13         Elect Directors of OJSC Mosenergo Holding via        Mgmt         None           For
           Cumulative Voting
14         Elect Directors of OJSC TGK-4 Holding via            Mgmt         None           For
           Cumulative Voting
15         Elect Directors of OJSC TGK-6 Holding via            Mgmt         None           For
           Cumulative Voting
16         Elect Directors of OJSC Volzhskaya TGK Holding via   Mgmt         None           For
           Cumulative Voting
17         Elect Directors of OJSC UGK TGK-8 Holding via        Mgmt         None           For
           Cumulative Voting
18         Elect Directors of OJSC TGK-9 Holding via            Mgmt         None           For
           Cumulative Voting
19         Elect Directors of OJSC TGK-10 Holding via           Mgmt         None           For
           Cumulative Voting
20         Elect Directors of OJSC TGK-11 Holding via           Mgmt         None           For
           Cumulative Voting
21         Elect Directors of OJSC Kuzbassenergo Holding via    Mgmt         None           For
           Cumulative Voting
22         Elect Directors of OJSC Eniseyskaya TGK Holding      Mgmt         None           For
           via Cumulative Voting
23         Elect Directors of OJSC TGK-14 Holding via           Mgmt         None           For
           Cumulative Voting
24         Elect Directors of OJSC Inter RAO UES Holding via    Mgmt         None           For
           Cumulative Voting
25         Elect Directors of OJSC Holding MRSK via             Mgmt         None           For
           Cumulative Voting
26         Elect Directors of OJSC Far East and Isolated        Mgmt         None           For
           Energy Systems Holding via Cumulative Voting
27         Elect Directors of OJSC Center Energy Holding via    Mgmt         None           For
           Cumulative Voting
28         Elect Directors of OJSC Sibenergo Holding via        Mgmt         None           For
           Cumulative Voting
29         Elect Directors of OJSC Intergeneration via          Mgmt         None           For
           Cumulative Voting
30         Approve Merger of OJSC State Holding with OJSC FSK   Mgmt         For            For
           UES
31         Approve Merger of OJSC State Holding GidroOGK with   Mgmt         For            For
           OJSC GidroOGK
32         Approve Merger of OJSC Minority Holding FSK UES      Mgmt         For            For
           with OJSC FSK UES
33         Approve Merger of OJSC Minority Holding GidroOGK     Mgmt         For            For
           with OJSC GidroOGK
34         Approve Merger of OJSC OGK-1 Holding with OJSC       Mgmt         For            For
           OGK-1
35         Approve Merger of OJSC OGK-2 Holding with OJSC       Mgmt         For            For
           OGK-2
36         Approve Merger of OJSC OGK-3 Holding with OJSC       Mgmt         For            For
           OGK-3
37         Approve Merger of OJSC OGK-4 Holding with OJSC       Mgmt         For            For
           OGK-4
38         Approve Merger of OJSC OGK-6 Holding with OJSC       Mgmt         For            For
           OGK-6
39         Approve Merger of OJSC TGK-1 Holding with OJSC       Mgmt         For            For
           TGK-1
40         Approve Merger of OJSC TGK-2 Holding with OJSC       Mgmt         For            For
           TGK-2
41         Approve Merger of OJSC Mosenergo Holding with OJSC   Mgmt         For            For
           Mosenergo
42         Approve Merger of OJSC TGK-4 Holding with OJSC       Mgmt         For            For
           TGK-4
43         Approve Merger of OJSC TGK-6 Holding with OJSC       Mgmt         For            For
           TGK-6
44         Approve Merger of OJSC Volzhskaya TGK Holding with   Mgmt         For            For
           OJSC Volzhskaya TGK
45         Approve Merger of OJSC UGK TGK-8 Holding with OJSC   Mgmt         For            For
           UGK TGK-8 Holding
46         Approve Merger of OJSC TGK-9 Holding with OJSC       Mgmt         For            For
           TGK-9
47         Approve Merger of OJSC TGK-10 Holding with OJSC      Mgmt         For            For
           TGK-10
48         Approve Merger of OJSC TGK-11 Holding with OJSC      Mgmt         For            For
           TGK-11
49         Approve Merger of OJSC Kuzbassenergo Holding with    Mgmt         For            For
           OJSC Kuzbassenergo
50         Approve Merger of OJSC Eniseyskaya TGK Holding       Mgmt         For            For
           with OJSC Eniseyskaya TGK
51         Approve Merger of OJSC TGK-14 Holding with OJSC      Mgmt         For            For
           TGK-14
52         Approve Merger of OJSC Inter RAO UES Holding with    Mgmt         For            For
           OJSC Sochi TES
53         Approve Merger of OJSC RAO UES Russia with OJSC      Mgmt         For            For
           FSK UES




- --------------------------------------------------------------------------------
CHINA MERCHANTS BANK CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y14896115
Meeting Date: 10/22/2007                          Ballot Shares: 272000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            For
2          Approve H-Share Appreciation Rights Scheme for the   Mgmt         For            For
           Senior Management
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and Revised Annual Cap
2          Elect Yi Xiqun as Independent Non-Executive          Mgmt         For            For
           Director
3          Approve Board Authorization for External             Mgmt         For            For
           Investment Projects Involving an Investment Amount
           not Exceeding 10 Percent of the Net Asset Value
           Based on the Company's Latest Published Audited
           Accounts


- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: ADPV10024
Meeting Date: 10/26/2007                          Ballot Shares: 3883000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Acquisition of an Aggregate of 119,900       Mgmt         For            For
           Shares in Seng Heng Bank Ltd. and 200 Shares in
           Seng Heng Capital Asia Ltd. from Sociede de
           Turismo e Diversoes de Macau, S.A. and Huen Wing
           Ming, Patrick for a Cash Consideration of MOP 4.7
           Billion
1b         Approve Grant of a Put Option and a Call Option      Mgmt         For            For
           Over 30,100 Shares in Seng Heng Bank Ltd. to Huen
           Wing Ming, Patrick and the Company, respectively,
           Pursuant to the Shareholder's Agreement


- --------------------------------------------------------------------------------
NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker Symbol:                                    CUSIP/Security ID: 669888109
Meeting Date: 10/4/2007                           Ballot Shares: 7194



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Related-Party Transaction with               Mgmt         For            For
           Mezhregiongaz LLC
2          Approve Related-Party Transaction with OJSC Gazprom  Mgmt         For            For
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           0.83 Per Ordinary Share


- --------------------------------------------------------------------------------
NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker Symbol:                                    CUSIP/Security ID: 669888109
Meeting Date: 10/4/2007                           Ballot Shares: 7195



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Related-Party Transaction with               Mgmt         For            For
           Mezhregiongaz LLC
2          Approve Related-Party Transaction with OJSC Gazprom  Mgmt         For            For
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           0.83 Per Ordinary Share


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 12/14/2007                          Ballot Shares: 1345



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Spinoff of OJSC EnergoPolyus                 Mgmt         For            For
2.1        Elect Yulia Vasilievna Basova as Director            Mgmt         None           For
2.2        Elect Andrei Evgenievich Bougrov as Director         Mgmt         None           For
2.3        Elect Elena Evgenievna  Bulavskaya as Director       Mgmt         None           For
2.4        Elect Aleksandr Nikolaievich Dumnov as Director      Mgmt         None           For
2.5        Elect Anton Igorevich Klekovkin as Director          Mgmt         None           For
2.6        Elect Dmitri Ruslanovich  Kostoev as Director        Mgmt         None           For
2.7        Elect Dmitri Aleksandrovich Kuskov as Director       Mgmt         None           For
2.8        Elect Pavel Borisovich Matveev  as Director          Mgmt         None           For
2.9        Elect Aleksei Vasilievich Matvienko as Director      Mgmt         None           For
2.10       Elect Kirill Yurievich Parinov as Director           Mgmt         None           For
2.11       Elect Dmitry Valerievich Razumov as Director         Mgmt         None           For
2.12       Elect Aleksandre Viktorovich Raskatov as Director    Mgmt         None           For
2.13       Elect Yuri Stepanovich Sablukov as Director          Mgmt         None           For
2.14       Elect Ekaterina Mikhailovna Salnikova as Director    Mgmt         None           For
2.15       Elect Michael Aleksandrovich Sosnovski as Director   Mgmt         None           For
2.16       Elect Sergei Anatolievich Stefanovich as Director    Mgmt         None           For
2.17       Elect Sergei Afanasievich Tazin as Director          Mgmt         None           For
2.18       Elect David Alexander Herne as Director              Mgmt         None           For
1          Shareholder Proposal: Approve Early Termination of   Shrholder    None           Against
           Powers of Directors
2.1        Shareholder Proposal: Elect Andrei Bugrov as         Shrholder    None           Against
           Director
2.2        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    None           Against
           Director
2.3        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    None           For
           Director
2.4        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    None           Against
           Director
2.5        Shareholder Proposal: Elect Ralph Morgan as          Shrholder    None           Against
           Director
2.6        Shareholder Proposal: Elect Denis Morozov as         Shrholder    None           Against
           Director
2.7        Shareholder Proposal: Elect Kirill Parinov as        Shrholder    None           Against
           Director
2.8        Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    None           Against
           Director
2.9        Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    None           Against
           Director
2.10       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    None           Against
           Director
2.11       Shareholder Proposal: Elect Michael Sosnovski as     Shrholder    None           Against
           Director
2.12       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    None           Against
           Director
2.13       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    None           For
           Director
2.14       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    None           For
           Director
2.15       Shareholder Proposal: Elect Guy de Selliers as       Shrholder    None           For
           Director
3          Approve Early Termination of Powers of Audit         Mgmt         For            For
           Commission
4          Elect Members of the Audit Commission: Marina        Mgmt         For            For
           Vdovina, Vadim Meshcheryakov,  Nikolay Morozov,
           Olga Rompel, and Olessya Firsyk
5          Approve Revised Edition of Regulations on General    Mgmt         For            For
           Meetings
6          Approve Membership in National Association of        Mgmt         For            For
           Nickel and Precious Metals Producers


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 12/14/2007                          Ballot Shares: 13473



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Spinoff of OJSC EnergoPolyus                 Mgmt         For            For
2.1        Elect Yulia Vasilievna Basova as Director            Mgmt         None           For
2.2        Elect Andrei Evgenievich Bougrov as Director         Mgmt         None           For
2.3        Elect Elena Evgenievna  Bulavskaya as Director       Mgmt         None           For
2.4        Elect Aleksandr Nikolaievich Dumnov as Director      Mgmt         None           For
2.5        Elect Anton Igorevich Klekovkin as Director          Mgmt         None           For
2.6        Elect Dmitri Ruslanovich  Kostoev as Director        Mgmt         None           For
2.7        Elect Dmitri Aleksandrovich Kuskov as Director       Mgmt         None           For
2.8        Elect Pavel Borisovich Matveev  as Director          Mgmt         None           For
2.9        Elect Aleksei Vasilievich Matvienko as Director      Mgmt         None           For
2.10       Elect Kirill Yurievich Parinov as Director           Mgmt         None           For
2.11       Elect Dmitry Valerievich Razumov as Director         Mgmt         None           For
2.12       Elect Aleksandre Viktorovich Raskatov as Director    Mgmt         None           For
2.13       Elect Yuri Stepanovich Sablukov as Director          Mgmt         None           For
2.14       Elect Ekaterina Mikhailovna Salnikova as Director    Mgmt         None           For
2.15       Elect Michael Aleksandrovich Sosnovski as Director   Mgmt         None           For
2.16       Elect Sergei Anatolievich Stefanovich as Director    Mgmt         None           For
2.17       Elect Sergei Afanasievich Tazin as Director          Mgmt         None           For
2.18       Elect David Alexander Herne as Director              Mgmt         None           For
1          Shareholder Proposal: Approve Early Termination of   Shrholder    None           Against
           Powers of Directors
2.1        Shareholder Proposal: Elect Andrei Bugrov as         Shrholder    None           Against
           Director
2.2        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    None           Against
           Director
2.3        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    None           For
           Director
2.4        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    None           Against
           Director
2.5        Shareholder Proposal: Elect Ralph Morgan as          Shrholder    None           Against
           Director
2.6        Shareholder Proposal: Elect Denis Morozov as         Shrholder    None           Against
           Director
2.7        Shareholder Proposal: Elect Kirill Parinov as        Shrholder    None           Against
           Director
2.8        Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    None           Against
           Director
2.9        Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    None           Against
           Director
2.10       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    None           Against
           Director
2.11       Shareholder Proposal: Elect Michael Sosnovski as     Shrholder    None           Against
           Director
2.12       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    None           Against
           Director
2.13       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    None           For
           Director
2.14       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    None           For
           Director
2.15       Shareholder Proposal: Elect Guy de Selliers as       Shrholder    None           For
           Director
3          Approve Early Termination of Powers of Audit         Mgmt         For            For
           Commission
4          Elect Members of the Audit Commission: Marina        Mgmt         For            For
           Vdovina, Vadim Meshcheryakov,  Nikolay Morozov,
           Olga Rompel, and Olessya Firsyk
5          Approve Revised Edition of Regulations on General    Mgmt         For            For
           Meetings
6          Approve Membership in National Association of        Mgmt         For            For
           Nickel and Precious Metals Producers




- --------------------------------------------------------------------------------
UNIFIED ENERGY SYSTEMS RAO

Ticker Symbol:                                    CUSIP/Security ID: 904688207
Meeting Date: 10/26/2007                          Ballot Shares: 1725



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.




- --------------------------------------------------------------------------------
UNIFIED ENERGY SYSTEMS RAO

Ticker Symbol:                                    CUSIP/Security ID: 904688207
Meeting Date: 10/26/2007                          Ballot Shares: 6205



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.




- --------------------------------------------------------------------------------
CHINA PETROLEUM & CHEMICAL CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y15010104
Meeting Date: 11/15/2007                          Ballot Shares: 3834000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Issuance Size of the Bonds with Warrants     Mgmt         For            For
1b         Approve Issuance Price of the Bonds with Warrants    Mgmt         For            For
1c         Approve Issuance Target, Method of Issuance and      Mgmt         For            For
           Arrangement of Sale to Existing Shareholders of
           the Bonds with Warrants
1d         Approve Term of the Bonds                            Mgmt         For            For
1e         Approve Interest Rate of the Bonds with Warrants     Mgmt         For            For
1f         Approve Term and Method of Repayment for Principal   Mgmt         For            For
           and Interest of the Bonds with Warrants
1g         Approve Term of Redemption of the Bonds with         Mgmt         For            For
           Warrants
1h         Approve Guarantee of the Bonds with Warrants         Mgmt         For            For
1i         Approve Term of the Warrants                         Mgmt         For            For
1j         Approve Conversion Period of the Warrants            Mgmt         For            For
1k         Approve Proportion of Exercise Rights for the        Mgmt         For            For
           Warrants
1l         Approve Exercise Price of the Warrants               Mgmt         For            For
1m         Approve Adjustment of the Exercise Price of the      Mgmt         For            For
           Warrants
1n         Approve Use of Proceeds from the Proposed Issuance   Mgmt         For            For
           of Bonds with Warrants
1o         Approve Validity of the Resolution for the           Mgmt         For            For
           Issuance of Bonds with Warrants
1p         Authorize Board to Complete the Specific Matters     Mgmt         For            For
           of the Proposed Issuance of Bonds with Warrants
2          Approve Resolution Relating to the Feasibility of    Mgmt         For            For
           the Projects to be Invested With the Proceeds from
           the Proposed Issuance
3          Approve Resolution Relating to the Description       Mgmt         For            For
           Prepared by the Board of Directors on the Use of
           Proceeds from the Previous Issuance


- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: ADPV10686
Meeting Date: 12/13/2007                          Ballot Shares: 8878000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of 20 Percent of the Enlarged    Mgmt         For            For
           Issued Ordinary Share Capital in Standard Bank
           Group Ltd.


- --------------------------------------------------------------------------------
BANK OF CHINA LIMITED, BEIJING

Ticker Symbol:                                    CUSIP/Security ID: Y0698A107
Meeting Date: 12/24/2007                          Ballot Shares: 9296000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Zhou Zaiqun as Executive Director              Mgmt         For            For


- --------------------------------------------------------------------------------
CNOOC LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1662W117
Meeting Date: 12/6/2007                           Ballot Shares: 4711000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Revised Caps for the Provision of            Mgmt         For            For
           Exploration and Support Services Category of
           Continuing Connected Transactions
2          Approve Non-Exempt Continuing Connected              Mgmt         For            For
           Transactions with a Related Party
3          Approve Proposed Caps for Each Category of the       Mgmt         For            For
           Non-Exempt Continuing Connected Transactions


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 12/21/2007                          Ballot Shares: 1345



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Dividends of RUB 108 Per Share for First     Mgmt         For            For
           Nine Months of Fiscal 2007
1          Approve Dividends of RUB 108 Per Share for First     Mgmt         For            For
           Nine Months of Fiscal 2007


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 2/25/2008                           Ballot Shares: 4188000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreements                            Mgmt         For            For


- --------------------------------------------------------------------------------
PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y69790106
Meeting Date: 3/5/2008                            Ballot Shares: 447500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Class and Par Value of Placing A Shares      Mgmt         For            For
1b         Approve Allotment and Issuance of Not More Than      Mgmt         For            For
           1.2 Billion A Shares
1c         Approve Issue Mechanism of Placing A Shares          Mgmt         For            For
1d         Approve Target Subscribers of Placing A Shares       Mgmt         For            For
1e         Approve Ranking of Placing A Shares                  Mgmt         For            For
1f         Approve Pricing of Placing A Shares                  Mgmt         For            For
1g         Approve Use of Proceeds of A Share Placing           Mgmt         For            For
1h         Approve Validity of Resolution Relating to the A     Mgmt         For            For
           Share Placing
1i         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the A Share Placing
2a         Approve Issuance of Not More Than 412.0 Million A    Mgmt         For            For
           Share Bonds with a Principal Amount of Not More
           Than RMB 41.2 Billion
2b         Approve Denomination of A Share Bonds                Mgmt         For            For
2c         Approve Target Subscribers of A Share Bonds          Mgmt         For            For
2d         Approve Issue Mechanisms of A Share Bonds with       Mgmt         For            For
           Warrants
2e         Approve Interest of A Share Bonds                    Mgmt         For            For
2f         Approve Maturity of A Share Bonds                    Mgmt         For            For
2g         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of the Company
2h         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of Holders of A Share Bonds
2i         Approve Guarantee of A Share Bonds with Warrants     Mgmt         For            For
2j         Approve Term of the Warrants                         Mgmt         For            For
2k         Approve Conversion Period of the Warrants            Mgmt         For            For
2l         Approve Conversion Ratio of the Warrants             Mgmt         For            For
2m         Approve Conversion Price of the Warrants             Mgmt         For            For
2n         Approve Adjustment Principles of the Warrants        Mgmt         For            For
2o         Approve Use of Proceeds of the Issuance of A Share   Mgmt         For            For
           Bonds with Warrants
2p         Approve Validity of Resolution Relating to the       Mgmt         For            For
           Issuance of A Share Bonds with Warrants
2q         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the Issue of the A Share Bonds with Warrants
3          Approve Feasibility Study Report on the Use of       Mgmt         For            Against
           Proceeds of A Share Placing  and the Issuance of A
           Share Bonds with Warrants
4          Approve Distribution of the Undistributed Retained   Mgmt         For            For
           Profits of the Company Accrued Before the
           Completion of the A Share Placing
5          Approve Report on the Use of Proceeds of the         Mgmt         For            Against
           Initial Public Offerings of A Shares of the Company
6          Approve Connected Transaction with a Related Party   Mgmt         For            Against
1a         Approve Class and Par Value of Placing A Shares      Mgmt         For            For
1b         Approve Allotment and Issuance of Not More Than      Mgmt         For            For
           1.2 Billion A Shares
1c         Approve Issue Mechanism of Placing A Shares          Mgmt         For            For
1d         Approve Target Subscribers of Placing A Shares       Mgmt         For            For
1e         Approve Ranking of Placing A Shares                  Mgmt         For            For
1f         Approve Pricing of Placing A Shares                  Mgmt         For            For
1g         Approve Use of Proceeds of A Share Placing           Mgmt         For            For
1h         Approve Validity of Resolution Relating to the A     Mgmt         For            For
           Share Placing
1i         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the A Share Placing
2a         Approve Issuance of Not More Than 412.0 Million A    Mgmt         For            For
           Share Bonds with a Principal Amount of Not More
           Than RMB 41.2 Billion
2b         Approve Denomination of A Share Bonds                Mgmt         For            For
2c         Approve Target Subscribers of A Share Bonds          Mgmt         For            For
2d         Approve Issue Mechanisms of A Share Bonds with       Mgmt         For            For
           Warrants
2e         Approve Interest of A Share Bonds                    Mgmt         For            For
2f         Approve Maturity of A Share Bonds                    Mgmt         For            For
2g         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of the Company
2h         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of the Holders of A Share Bonds
2i         Approve Guarantee of A Share Bonds with Warrants     Mgmt         For            For
2j         Approve Term of the Warrants                         Mgmt         For            For
2k         Approve Conversion Period of the Warrants            Mgmt         For            For
2l         Approve Conversion Ratio of the Warrants             Mgmt         For            For
2m         Approve Conversion Price of the Warrants             Mgmt         For            For
2n         Approve Adjustment Principles of the Warrants        Mgmt         For            For
2o         Approve Use of Proceeds of the Issuance of A Share   Mgmt         For            For
           Bonds with Warrants
2p         Approve Validity of Resolution Relating to the       Mgmt         For            For
           Issue of A Share Bonds with Warrants
2q         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the Issue of A Share Bonds with Warrants




- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 4/8/2008                            Ballot Shares: 20379



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shareholder Proposal: Amend Charter                  Shrholder    Against        Against
2          Shareholder Proposal: Approve Early Termination of   Shrholder    Against        Against
           Powers of Board of Directors
3.1        Shareholder Proposal: Elect Tye Winston Burt as      Shrholder    Against        Against
           Director
3.2        Shareholder Proposal: Elect Andrey Bugrov as         Shrholder    For            Against
           Director
3.3        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    Against        Against
           Director
3.4        Shareholder Proposal: Elect Alexander Bulygin as     Shrholder    Against        Against
           Director
3.5        Shareholder Proposal: Elect Victor Vekselberg as     Shrholder    Against        Against
           Director
3.6        Shareholder Proposal: Elect Guy de Selliers de       Shrholder    For            For
           Moranville as Director
3.7        Shareholder Proposal: Elect Oleg Deripaska as        Shrholder    Against        Against
           Director
3.8        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    For            Against
           Director
3.9        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    For            Against
           Director
3.10       Shareholder Proposal: Elect Michael Levitt as        Shrholder    Against        Against
           Director
3.11       Shareholder Proposal: Elect Ralph Morgan as          Shrholder    For            Against
           Director
3.12       Shareholder Proposal: Elect Denis Morozov as         Shrholder    For            Against
           Director
3.13       Shareholder Proposal: Elect Kirill Parinov as        Shrholder    Against        Against
           Director
3.14       Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    Against        Against
           Director
3.15       Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    Against        Against
           Director
3.16       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    For            Against
           Director
3.17       Shareholder Proposal: Elect Mikhail Sosnovky as      Shrholder    Against        Against
           Director
3.18       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    Against        Against
           Director
3.19       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    For            Against
           Director
3.20       Shareholder Proposal: Elect Cristophe Charlier as    Shrholder    Against        Against
           Director
3.21       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    For            For
           Director


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 4/8/2008                            Ballot Shares: 1345



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shareholder Proposal: Amend Charter                  Shrholder    Against        Against
2          Shareholder Proposal: Approve Early Termination of   Shrholder    Against        Against
           Powers of Board of Directors
3.1        Shareholder Proposal: Elect Tye Winston Burt as      Shrholder    Against        Against
           Director
3.2        Shareholder Proposal: Elect Andrey Bugrov as         Shrholder    For            Against
           Director
3.3        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    Against        Against
           Director
3.4        Shareholder Proposal: Elect Alexander Bulygin as     Shrholder    Against        Against
           Director
3.5        Shareholder Proposal: Elect Victor Vekselberg as     Shrholder    Against        Against
           Director
3.6        Shareholder Proposal: Elect Guy de Selliers de       Shrholder    For            For
           Moranville as Director
3.7        Shareholder Proposal: Elect Oleg Deripaska as        Shrholder    Against        Against
           Director
3.8        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    For            Against
           Director
3.9        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    For            Against
           Director
3.10       Shareholder Proposal: Elect Michael Levitt as        Shrholder    Against        Against
           Director
3.11       Shareholder Proposal: Elect Ralph Morgan as          Shrholder    For            Against
           Director
3.12       Shareholder Proposal: Elect Denis Morozov as         Shrholder    For            Against
           Director
3.13       Shareholder Proposal: Elect Kirill Parinov as        Shrholder    Against        Against
           Director
3.14       Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    Against        Against
           Director
3.15       Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    Against        Against
           Director
3.16       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    For            Against
           Director
3.17       Shareholder Proposal: Elect Mikhail Sosnovky as      Shrholder    Against        Against
           Director
3.18       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    Against        Against
           Director
3.19       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    For            Against
           Director
3.20       Shareholder Proposal: Elect Cristophe Charlier as    Shrholder    Against        Against
           Director
3.21       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    For            For
           Director


- --------------------------------------------------------------------------------
CHINA SHENHUA ENERGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1504C113
Meeting Date: 5/16/2008                           Ballot Shares: 888000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
6          Reappoint KPMG Hauzhen and KPMG as the PRC and       Mgmt         For            For
           International Auditors, Respectively, and
           Authorize a Committee Appointed by the Board
           Comprising Chen Biting and Ling Wen, Both
           Directors of the Company, to Fix Their Remuneration
7          Approve Amendments to the Connected Transaction      Mgmt         For            Against
           Decision Making Systems of the Company


- --------------------------------------------------------------------------------
PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y69790106
Meeting Date: 5/13/2008                           Ballot Shares: 452500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Annual Report and Summary Report              Mgmt         For            For
4          Accept Report of the Auditors and Audited            Mgmt         For            For
           Financial Statements
5          Approve Profit Distribution Plan and Final Dividend  Mgmt         For            For
6          Reappoint Ernst & Young Hua Ming and Ernst & Young   Mgmt         For            For
           as PRC Auditors and International Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7          Elect Clive Bannister as Non-Executive Director      Mgmt         For            For
8          Approve Report on the Performance of Independent     Mgmt         For            For
           Non-Executive Directors
9          Approve Report on the Use of Proceeds of the Funds   Mgmt         For            For
           Raised Previously
10         Authorize the Company to Provide Guarantees in       Mgmt         For            Against
           Respect of the Liabilities of its Subsidiaries
           from Time to Time
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
12         Approve Renewal of Liability Insurance for the       Shrholder    None           Against
           Company's Directors, Supervisors and Senior
           Management


- --------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6883Q104
Meeting Date: 5/15/2008                           Ballot Shares: 6922000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            For
2          Approve Report of the Board of Directors             Mgmt         For            For
3          Approve Report of the Supervisory Committee          Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Final Dividend                               Mgmt         For            For
6          Approve Interim Dividend for the Year 2008           Mgmt         For            For
7          Reappoint PricewaterhouseCoopers, Certified Public   Mgmt         For            For
           Accountants and PricewaterhouseCoopers Zhong Tian
           CPAs Co. Ltd., Certified Public Accountants as
           International and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
8a         Elect Jiang Jiemin as Director                       Mgmt         For            For
8b         Elect Zhou Jiping as Director                        Mgmt         For            For
8c         Elect Duan Wende as Director                         Mgmt         For            For
8d         Elect Wang Yilin as Director                         Mgmt         For            For
8e         Elect Zeng Yukang as Director                        Mgmt         For            For
8f         Elect Wang Fucheng as Director                       Mgmt         For            For
8g         Elect Li Xinhua as Director                          Mgmt         For            For
8h         Elect Liao Yongyuan as Director                      Mgmt         For            For
8i         Elect Wang Guoliang as Director                      Mgmt         For            For
8j         Reelect Jiang Fan as Director                        Mgmt         For            For
8k         Elect Chee-Chen Tung as Independent Non-Executive    Mgmt         For            For
           Director
8l         Elect Liu Hongru as Independent Non-Executive        Mgmt         For            For
           Director
8m         Elect Franco Bernabe as Independent Non-Executive    Mgmt         For            For
           Director
8n         Elect Li Yongwu as Independent Non-Executive         Mgmt         For            For
           Director
8o         Elect Cui Junhui as Independent Non-Executive        Mgmt         For            For
           Director
9a         Elect Chen Ming as Supervisor                        Mgmt         For            For
9b         Elect Wen Qingshan as Supervisor                     Mgmt         For            For
9c         Elect Sun Xianfeng as Supervisor                     Mgmt         For            For
9d         Elect Yu Yibo as Supervisor                          Mgmt         For            For
9e         Elect Wu Zhipan as Independent Supervisor            Mgmt         For            For
9f         Elect Li Yuan as Independent Supervisor              Shrholder    For            For
10         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
11         Approve Rules and Procedures of Shareholders'        Mgmt         For            For
           General Meeting
12         Approve Rules and Procedures of the Board            Mgmt         For            For
13         Approve Rules and Procedures of the Supervisory      Mgmt         For            For
           Committee
14         Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA MOBILE (HONG KONG) LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y14965100
Meeting Date: 5/8/2008                            Ballot Shares: 1530500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Approve Final Dividend                               Mgmt         For            For
2b         Approve Special Dividend                             Mgmt         For            For
3a         Reelect Lu Xiangdong as Director                     Mgmt         For            For
3b         Reelect Xue Taohai as Director                       Mgmt         For            For
3c         Reelect Huang Wenlin as Director                     Mgmt         For            Against
3d         Reelect Xin Fanfei as Director                       Mgmt         For            For
3e         Reelect Lo Ka Shui as Director                       Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA LIFE INSURANCE CO. LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y1477R204
Meeting Date: 5/28/2008                           Ballot Shares: 2493000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Report of the Board of Directors             Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Auditors' Report     Mgmt         For            For
4          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Dividend for the Year Ended Dec. 31, 2007
5          Approve the Interim Management Measures on           Mgmt         For            For
           Remuneration of Directors, Supervisors and Senior
           Management Officers
6          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
7          Reappoint PricewaterhouseCoopers Zhong Tian          Mgmt         For            For
           Certified Public Accountants Ltd., Certified
           Public Accountants, and PricewaterhouseCoopers,
           Certified Public Accountants as Auditors and
           Authorize Board to Fix Their Remuneration
8          Approve Donations for Charitable Purpose             Mgmt         For            For
9          Approve Duty Report of the Independent Directors     Mgmt         None           For
           for the Year 2007
10         Approve Report on the Status of Connected            Mgmt         None           For
           Transactions and Execution of Connected
           Transactions Management Systems of the Company for
           the Year 2007
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights




- --------------------------------------------------------------------------------
BOC HONG KONG (HOLDINGS) LTD

Ticker Symbol:                                    CUSIP/Security ID: Y0920U103
Meeting Date: 5/20/2008                           Ballot Shares: 1080500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Declare a Final Dividend of HK$0.487 Per Share       Mgmt         For            For
3a         Reelect He Guangbei as Director                      Mgmt         For            For
3b         Reelect Zhang Yanling as Director                    Mgmt         For            For
3c         Elect Lee Raymond Wing Hung as Director              Mgmt         For            For
3d         Elect Gao Yingxin as Director                        Mgmt         For            For
3e         Relect Fung Victor Kwok King as Director             Mgmt         For            For
3f         Relect Shan Weijian as Director                      Mgmt         For            For
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA COAL ENERGY CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1434L100
Meeting Date: 6/20/2008                           Ballot Shares: 1301000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Approve Capital Expenditure Budget for 2008          Mgmt         For            For
6          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
7          Reappoint PricewaterhouseCoopers Zhong Tian CPAs     Mgmt         For            For
           Ltd. Co. and PricewaterhouseCoopers, Certified
           Public Accountants as Domestic and International
           Auditors, Respectively, and Authorize Board to Fix
           Their Remuneration
8          Approve Acquisition of a 100 Percent Equity          Mgmt         For            For
           Interest in Dongpo Coal from China Coal Imp. & Exp.
9          Approve Acquisition of a 5 Percent Equity Interest   Mgmt         For            For
           in Qinhuangdao Imp. & Exp. from China Coal Trade
           and Industry
10         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
BOC HONG KONG (HOLDINGS) LTD

Ticker Symbol:                                    CUSIP/Security ID: Y0920U103
Meeting Date: 5/20/2008                           Ballot Shares: 1036500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and New Annual Caps


- --------------------------------------------------------------------------------
CHINA PETROLEUM & CHEMICAL CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y15010104
Meeting Date: 5/26/2008                           Ballot Shares: 4862000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Board               Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Profit Distribution Plan and Distirbution    Mgmt         For            For
           of Final Dividend for the Year Ended Dec. 31, 2007
5          Reappoint KPMG Huazhen and KPMG as Domestic and      Mgmt         For            For
           Overseas Auditors, Respectively, and Authorize
           Board to Fix Their Remuneration
6          Approve Interim Profit Distribution Plan             Mgmt         For            For
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
8          Approve Issuance of Domestic Corporate Bonds with    Mgmt         For            For
           a Principal Amount Not Exceeding RMB 20.0 Billion
           (Bonds Issue)
9          Authorize Board to Deal with Matters in Relation     Mgmt         For            For
           to the Bonds Issue
10         Amend Articles Re: Business Scope of the Company     Mgmt         For            For
11         Authorize Secretary of the Board to Make Further     Mgmt         For            For
           Amendments to the Wording or Sequence of the
           Revised Business Scope


- --------------------------------------------------------------------------------
CNOOC LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1662W117
Meeting Date: 5/29/2008                           Ballot Shares: 4864000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Accept Financial Statements and Statutory Reports    Mgmt         For            For
1b         Approve Final Dividend                               Mgmt         For            For
1c1        Reelect Fu Chengyu as Executive Director             Mgmt         For            For
1c2        Reelect Zhou Shouwei as Executive Director           Mgmt         For            For
1c3        Reelect Yang Hua as Executive Director               Mgmt         For            For
1c4        Reelect Lawrence J. Lau as Independent               Mgmt         For            For
           Non-Executive Director
1c5        Elect Wang Tao as Independent Non-Executive          Mgmt         For            For
           Director
1c6        Approve Remuneration of Directors                    Mgmt         For            For
1d         Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
2a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
2b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
2c         Authorize Reissuance of Repurchased Shares           Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 5/30/2008                           Ballot Shares: 3852000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of the Entire Equity Interest    Mgmt         For            For
           in Beijing Telecom from China Telecommunications
           Corp. at the Purchase Price of RMB 5.6 Billion
           (Acquisition)
2          Amend Articles Re: Business Scope of the Company     Mgmt         For            For
3          Approve Merger of the Company with Beijing Telecom   Mgmt         For            For
           by Way of Absorption After Completion of the
           Acquisition
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Dividend for the Year Ended Dec. 31, 2007
3          Approve KPMG and KPMG Huazhen as Auditors            Mgmt         For            For
           International and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
4a         Approve Issuance of Debentures Including             Mgmt         For            Against
           Short-term Commercial Paper, Company Bonds,
           Corporate Debts, Asset Securitization Products and
           Asset-backed Notes With a Maximum Outstanding
           Repayment Amount of RMB 60 Billion
4b         Approve and Authorize the Board to Deal with         Mgmt         For            Against
           Matters in Relation to the Proposed Debenture Issue
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Approve Increase in Registered Capital to Reflect    Mgmt         For            Against
           the Issuance of Shares Without Preemptive Rights
           and Reflect Such Increase in the Articles of
           Association of the Company


- --------------------------------------------------------------------------------
BANK OF COMMUNICATIONS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y06988102
Meeting Date: 6/6/2008                            Ballot Shares: 1860000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan and Distirbution    Mgmt         For            For
           of Dividend for the Year Ended Dec. 31, 2007
5          Reappoint PricewaterhouseCoopers and Deliotte        Mgmt         For            For
           Touche Tohmatsu as International Auditors and
           Domestic Auditors, Respectively, and Authorize
           Board to Fix Their Remuneration
6          Approve Donations for Charitable Purpose             Mgmt         For            For
7          Authorize Board of Directors to Approve for          Mgmt         For            For
           Interim Profit Distribution Plan for the Six
           Months Ending June 30, 2008
8          Authorize Issuance of Renminbi Denominated Bonds     Mgmt         For            Against
           with an Aggregate Principal Amount Not Exceeding
           RMB 5 Billion


- --------------------------------------------------------------------------------
SURGUTNEFTEGAZ

Ticker Symbol:                                    CUSIP/Security ID: 868861204
Meeting Date: 4/30/2008                           Ballot Shares: 6710



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO APPROVE OJSC  SURGUTNEFTEGAS  ANNUAL REPORT FOR   Mgmt         For            For
           2007.
2          TO APPROVE ANNUAL ACCOUNTING STATEMENTS OF OJSC      Mgmt         For            For
           SURGUTNEFTEGAS , INCLUDING PROFIT AND LOSS
           STATEMENT FOR 2007.
3          TO APPROVE THE DISTRIBUTION OF PROFIT (LOSS) OF      Mgmt         For            For
           OJSC  SURGUTNEFTEGAS  FOR 2007. TO DECLARE
           DIVIDEND PAYMENT FOR 2007: FOR A PREFERRED SHARE
           OF OJSC  SURGUTNEFTEGAS  - 0.82 RUBLES, FOR AN
           ORDINARY SHARE OF OJSC  SURGUTNEFTEGAS  - 0.6
           RUBLES
4          TO ELECT TO THE BOARD OF DIRECTORS: ANANIEV SERGEI   Mgmt         None           For
           ALEKSEEVICH
5          TO ELECT TO THE BOARD OF DIRECTORS: BOGDANOV         Mgmt         None           For
           VLADIMIR LEONIDOVICH
6          TO ELECT TO THE BOARD OF DIRECTORS: BULANOV          Mgmt         None           For
           ALEXANDER NIKOLAEVICH
7          TO ELECT TO THE BOARD OF DIRECTORS: GORBUNOV IGOR    Mgmt         None           For
           NIKOLAEVICH
8          TO ELECT TO THE BOARD OF DIRECTORS: DRUCHININ        Mgmt         None           For
           VLADISLAV EGOROVICH
9          TO ELECT TO THE BOARD OF DIRECTORS: EGOROV OLEG      Mgmt         None           For
           YURIEVICH
10         TO ELECT TO THE BOARD OF DIRECTORS: EROKHIN          Mgmt         None           For
           VLADIMIR PETROVICH
11         TO ELECT TO THE BOARD OF DIRECTORS: MATVEEV          Mgmt         None           For
           NIKOLAI IVANOVICH
12         TO ELECT TO THE BOARD OF DIRECTORS: MEDVEDEV         Mgmt         None           For
           NIKOLAI YAKOVLEVICH
13         TO ELECT TO THE BOARD OF DIRECTORS: REZYAPOV         Mgmt         None           For
           ALEXANDER FILIPPOVICH
14         ELECTION TO THE AUDITING COMMITTEE OF OJSC           Mgmt         For            For
           SURGUTNEFTEGAS : KOMAROVA VALENTINA PANTELEEVNA
15         ELECTION TO THE AUDITING COMMITTEE OF OJSC           Mgmt         For            For
           SURGUTNEFTEGAS : OLEYNIK TAMARA FEDOROVNA
16         ELECTION TO THE AUDITING COMMITTEE OF OJSC           Mgmt         For            For
           SURGUTNEFTEGAS : POZDNYAKOVA VERA ALEKSANDROVNA
17         TO APPROVE LIMITED LIABILITY COMPANY                 Mgmt         For            For
           ROSEKSPERTIZA  AS THE AUDITOR OF OJSC
           SURGUTNEFTEGAS  FOR 2008.
18         TO APPROVE TRANSACTIONS WHICH MAY BE CONDUCTED IN    Mgmt         For            Against
           THE FUTURE BETWEEN OJSC  SURGUTNEFTEGAS  AND ITS
           AFFILIATED PARTIES IN THE COURSE OF GENERAL
           BUSINESS ACTIVITY OF OJSC  SURGUTNEFTEGAS


- --------------------------------------------------------------------------------
SURGUTNEFTEGAZ

Ticker Symbol:                                    CUSIP/Security ID: 868861204
Meeting Date: 4/30/2008                           Ballot Shares: 109439



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO APPROVE OJSC  SURGUTNEFTEGAS  ANNUAL REPORT FOR   Mgmt         For            For
           2007.
2          TO APPROVE ANNUAL ACCOUNTING STATEMENTS OF OJSC      Mgmt         For            For
           SURGUTNEFTEGAS , INCLUDING PROFIT AND LOSS
           STATEMENT FOR 2007.
3          TO APPROVE THE DISTRIBUTION OF PROFIT (LOSS) OF      Mgmt         For            For
           OJSC  SURGUTNEFTEGAS  FOR 2007. TO DECLARE
           DIVIDEND PAYMENT FOR 2007: FOR A PREFERRED SHARE
           OF OJSC  SURGUTNEFTEGAS  - 0.82 RUBLES, FOR AN
           ORDINARY SHARE OF OJSC  SURGUTNEFTEGAS  - 0.6
           RUBLES
4          TO ELECT TO THE BOARD OF DIRECTORS: ANANIEV SERGEI   Mgmt         None           For
           ALEKSEEVICH
5          TO ELECT TO THE BOARD OF DIRECTORS: BOGDANOV         Mgmt         None           For
           VLADIMIR LEONIDOVICH
6          TO ELECT TO THE BOARD OF DIRECTORS: BULANOV          Mgmt         None           For
           ALEXANDER NIKOLAEVICH
7          TO ELECT TO THE BOARD OF DIRECTORS: GORBUNOV IGOR    Mgmt         None           For
           NIKOLAEVICH
8          TO ELECT TO THE BOARD OF DIRECTORS: DRUCHININ        Mgmt         None           For
           VLADISLAV EGOROVICH
9          TO ELECT TO THE BOARD OF DIRECTORS: EGOROV OLEG      Mgmt         None           For
           YURIEVICH
10         TO ELECT TO THE BOARD OF DIRECTORS: EROKHIN          Mgmt         None           For
           VLADIMIR PETROVICH
11         TO ELECT TO THE BOARD OF DIRECTORS: MATVEEV          Mgmt         None           For
           NIKOLAI IVANOVICH
12         TO ELECT TO THE BOARD OF DIRECTORS: MEDVEDEV         Mgmt         None           For
           NIKOLAI YAKOVLEVICH
13         TO ELECT TO THE BOARD OF DIRECTORS: REZYAPOV         Mgmt         None           For
           ALEXANDER FILIPPOVICH
14         ELECTION TO THE AUDITING COMMITTEE OF OJSC           Mgmt         For            For
           SURGUTNEFTEGAS : KOMAROVA VALENTINA PANTELEEVNA
15         ELECTION TO THE AUDITING COMMITTEE OF OJSC           Mgmt         For            For
           SURGUTNEFTEGAS : OLEYNIK TAMARA FEDOROVNA
16         ELECTION TO THE AUDITING COMMITTEE OF OJSC           Mgmt         For            For
           SURGUTNEFTEGAS : POZDNYAKOVA VERA ALEKSANDROVNA
17         TO APPROVE LIMITED LIABILITY COMPANY                 Mgmt         For            For
           ROSEKSPERTIZA  AS THE AUDITOR OF OJSC
           SURGUTNEFTEGAS  FOR 2008.
18         TO APPROVE TRANSACTIONS WHICH MAY BE CONDUCTED IN    Mgmt         For            Against
           THE FUTURE BETWEEN OJSC  SURGUTNEFTEGAS  AND ITS
           AFFILIATED PARTIES IN THE COURSE OF GENERAL
           BUSINESS ACTIVITY OF OJSC  SURGUTNEFTEGAS





- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: ADPV10686
Meeting Date: 6/5/2008                            Ballot Shares: 15366000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan for the Year        Mgmt         For            For
           Ended Dec. 31, 2007
5          Approve Fixed Assets Investment Budget for the       Mgmt         For            For
           Year 2008
6          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and Domestic Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7          Authorize Board to Deal with Matters Relating to     Mgmt         For            Against
           the Purchase of Directors', Supervisors' and
           Officers' Liability Insurance
8          Appoint Zhao Lin as Supervisor                       Shrholder    None           For
9          Approve Increaase in the Proposed External           Shrholder    None           For
           Donations for the Year Ending Dec. 31, 2008 and
           Authorize the Board to Approve the Amount of
           Donations that Would Support the Areas Affected by
           the Wenchuan Earthquake on May 12, 2008


- --------------------------------------------------------------------------------
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1489Q103
Meeting Date: 5/23/2008                           Ballot Shares: 824



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Li Yinquan as Director                       Mgmt         For            For
3b         Reelect Hu Jianhua as Director                       Mgmt         For            For
3c         Reelect Wang Hong as Director                        Mgmt         For            For
3d         Reelect Tsang Kam Lan as Director                    Mgmt         For            For
3e         Reelect Lee Yip Wah Peter as Director                Mgmt         For            For
3f         Reelect Li Kwok Heem John as Director                Mgmt         For            Against
3g         Reelect Li Ka Fai David as Director                  Mgmt         For            For
3h         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y15004107
Meeting Date: 6/12/2008                           Ballot Shares: 1432000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Reelect Hao Jian Min as Director                     Mgmt         For            For
2b         Reelect Wu Jianbin as Director                       Mgmt         For            For
2c         Reelect Lam Kwong Siu as Director                    Mgmt         For            For
2d         Reelect Wong Ying Ho, Kennedy as Director            Mgmt         For            For
3          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Approve Final Dividend of HK$0.07 Per Share          Mgmt         For            For
5          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA CONSTRUCTION BANK CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y1397N101
Meeting Date: 6/12/2008                           Ballot Shares: 11986000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Capital Expenditure Budget for 2008          Mgmt         For            For
5          Approve Profit Distribution Plan for the Second      Mgmt         For            For
           Half of 2007 and 2008 Interim Profit Distribution
           Policy
6          Appoint Auditors                                     Mgmt         For            For
7          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
8          Approve Issuance of Subordinated Bonds               Mgmt         For            For
9          Elect Xin Shusen as an Executive Director            Shrholder    For            Against


- --------------------------------------------------------------------------------
BANK OF CHINA LIMITED, BEIJING

Ticker Symbol:                                    CUSIP/Security ID: Y0698A107
Meeting Date: 6/19/2008                           Ballot Shares: 9887000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept the 2007 Annual Report of the Company         Mgmt         For            For
2          Accept Working Report of the Board of Directors      Mgmt         For            For
3          Accept Working Report of the Supervisory Committee   Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Annual Budget for Year 2008                  Mgmt         For            For
6          Approve Profit Distribution Plan                     Mgmt         For            For
7          Reappoint PricewaterhouseCoopers Zhong Tian          Mgmt         For            For
           Certified Public Accountants Ltd. Co. and
           PricewaterhouseCoopers as Auditors and Fix Their
           Remuneration
8          Reelect Frederick Anderson Goodwin as                Mgmt         For            For
           Non-Executive Director
9a         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Xiao Gang, the Chairman of the Board of
           Directors of the Bank
9b         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Li Lihui, the Vice Chairman of the Board of
           Directors and President of the Bank
9c         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Li Zaohang, the Executive Director and the
           Executive Vice-President of the Bank
9d         Approve 2007 Performsnce Appraisal and Bonus Plan    Mgmt         For            For
           for Hua Qingshan
9e         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Liu Ziqiang, the Chairman of the Board of
           Supervisors of the Bank
9f         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Full-Time Supervisors of the Bank Assigned by
           Shareholders
10         Approve Proposal to Extend the Remuneration Scheme   Mgmt         For            For
           of the Independent Directors to the Non-Executive
           Directors
11         Approve Continuing Connected Transaction with a      Mgmt         For            For
           Related Party and Related Annual Caps
12         Accept Duty Report of Independent Directors          Mgmt         None           For
13         Approve Issuance of Renminbi-Denominated Bonds in    Mgmt         For            Against
           Hong Kong for an Amount Not Exceeding RMB 7.0
           Billion and Authorize the Board to Finalize and
           Deal with All Related Matters


- --------------------------------------------------------------------------------
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y14369105
Meeting Date: 6/18/2008                           Ballot Shares: 1367000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Profit Distribution and Dividend             Mgmt         For            For
           Distribution Plan
5          Elect Zhang Changfu as Non-Executive Director        Mgmt         For            For
6          Elect Zou Qia as Independent Non-Executive Director  Mgmt         For            For
7          Reappoint PricewaterhouseCoopers and                 Mgmt         For            For
           PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as
           International and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker Symbol:                                    CUSIP/Security ID: 669888109
Meeting Date: 5/23/2008                           Ballot Shares: 38272



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income
1.2        Approve Annual Dividends of RUB 1.52 per Share       Mgmt         For            For
2.1        Elect Andrey Akimov as Director                      Mgmt         None           For
2.2        Elect Ruben Vardanian as Director                    Mgmt         None           For
2.3        Elect Mark Gyetvay as Director                       Mgmt         None           For
2.4        Elect Vladimir Dmitriev as Director                  Mgmt         None           For
2.5        Elect Leonid Mikhelson as Director                   Mgmt         None           For
2.6        Elect Alexander Natalenko as Director                Mgmt         None           For
2.7        Elect Kirill Seleznev as Director                    Mgmt         None           For
2.8        Elect Ilja Yuzhanov as Director                      Mgmt         None           For
3.1        Elect Maria Konovalova as Member of Audit            Mgmt         For            For
           Commission
3.2        Elect Igor Ryaskov as Member of Audit Commission     Mgmt         For            For
3.3        Elect Sergey Fomichev as Member of Audit Commission  Mgmt         For            For
3.4        Elect Nikolay Shulikin as Member of Audit            Mgmt         For            For
           Commission
4          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Remuneration of Members of Audit Commission  Mgmt         For            For


- --------------------------------------------------------------------------------
NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker Symbol:                                    CUSIP/Security ID: 669888109
Meeting Date: 5/23/2008                           Ballot Shares: 1795



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income
1.2        Approve Annual Dividends of RUB 1.52 per Share       Mgmt         For            For
2.1        Elect Andrey Akimov as Director                      Mgmt         None           For
2.2        Elect Ruben Vardanian as Director                    Mgmt         None           For
2.3        Elect Mark Gyetvay as Director                       Mgmt         None           For
2.4        Elect Vladimir Dmitriev as Director                  Mgmt         None           For
2.5        Elect Leonid Mikhelson as Director                   Mgmt         None           For
2.6        Elect Alexander Natalenko as Director                Mgmt         None           For
2.7        Elect Kirill Seleznev as Director                    Mgmt         None           For
2.8        Elect Ilja Yuzhanov as Director                      Mgmt         None           For
3.1        Elect Maria Konovalova as Member of Audit            Mgmt         For            For
           Commission
3.2        Elect Igor Ryaskov as Member of Audit Commission     Mgmt         For            For
3.3        Elect Sergey Fomichev as Member of Audit Commission  Mgmt         For            For
3.4        Elect Nikolay Shulikin as Member of Audit            Mgmt         For            For
           Commission
4          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Remuneration of Members of Audit Commission  Mgmt         For            For



- --------------------------------------------------------------------------------
CHINA MERCHANTS BANK CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y14896115
Meeting Date: 6/27/2008                           Ballot Shares: 849000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Work Report of the Board of Directors         Mgmt         For            For
2          Accept Work Report of the Board of Supervisors       Mgmt         For            For
3          Accept Audited Financial Report                      Mgmt         For            For
4          Accept Final Financial Report                        Mgmt         For            For
5          Approve Proposed Profit Appropriation and Final      Mgmt         For            For
           Dividend Distribution
6          Appoint Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
7          Accept Duty Performance and Cross-Evaluation         Mgmt         For            For
           Reports of Independent Non-Executive Directors
8          Accept Assessment Report on the Duty Performance     Mgmt         For            For
           of Directors
9          Accept Duty Performance and Cross-Evaluation         Mgmt         For            For
           Reports of External Supervisors
10         Accept Related Party Transaction Report              Mgmt         For            For
11         Approve Acquisition of a Portion of the Equity       Mgmt         For            For
           Interest in CIGNA & CMC Life Insurance Company Ltd.
12         Approve Acquisition of Wing Lung Bank Ltd.           Shrholder    For            For
           Including the Subsequent Possible General Offer
13a        Approve Issuance of Subordinated Bonds (Bonds) in    Shrholder    For            Against
           the Domestic and/or Overseas Market in the
           Principal Amount of Not More Than RMB 30 Billion
           (Bond Issue)
13b1       Approve Principal Amount of the Bonds                Shrholder    For            Against
13b2       Approve Maturity of the Bonds                        Shrholder    For            Against
13b3       Approve Interest Rate of the Bonds                   Shrholder    For            Against
13b4       Approve Target Subscribers of the Bonds              Shrholder    For            Against
13b5       Approve Use of Proceeds from the Bonds Issue         Shrholder    For            Against
13b6       Approve Validity of the Resolution in Relation to    Shrholder    For            Against
           the Bonds Issue
13b7       Approve Authorization in Respect of the Bonds Issue  Shrholder    For            Against
13c        Approve Matters in Relation to the Bonds Issue in    Shrholder    For            Against
           the Overseas Market


- --------------------------------------------------------------------------------
UNIFIED ENERGY SYSTEMS RAO

Ticker Symbol:                                    CUSIP/Security ID: 904688207
Meeting Date: 5/28/2008                           Ballot Shares: 24454



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF THE ANNUAL REPORT OF RAO UES OF RUSSIA   Mgmt         For            For
           FOR 2007, ANNUAL FINANCIAL STATEMENTS, INCLUDING
           THE PROFIT AND LOSS STATEMENT (PROFIT AND LOSS
           ACCOUNT) AND THE STATEMENT OF APPROPRIATION OF
           PROFIT/LOSS AT FISCAL YEAR END.
2          DIVIDEND FOR 2007 ON SHARES OF ALL CATEGORIES IN     Mgmt         For            For
           THE COMPANY SHALL NOT BE PAID.
3          APPROVAL OF ZAO  PRICEWATERHOUSECOPERS AUDIT  AS     Mgmt         For            For
           THE AUDITOR OF RAO UES OF RUSSIA.
4.1        ELECTION OF DIRECTOR: KIRILL GENNADYEVICH ANDROSOV   Mgmt         None           For
4.2        ELECTION OF DIRECTOR: DMITRY SERGEEVICH AKHANOV      Mgmt         None           For
4.3        ELECTION OF DIRECTOR: ANDREI YEVGENYEVICH BUGROV     Mgmt         None           For
4.4        ELECTION OF DIRECTOR: ALEKSANDR STALIEVICH VOLOSHIN  Mgmt         None           For
4.5        ELECTION OF DIRECTOR: ANDREI VLADIMIROVICH           Mgmt         None           For
           DEMENTIEV
4.6        ELECTION OF DIRECTOR: YURY MITROFANOVICH MEDVEDEV    Mgmt         None           For
4.7        ELECTION OF DIRECTOR: ELVIRA SAKHIPZADOVNA           Mgmt         None           For
           NABIULLINA
4.8        ELECTION OF DIRECTOR: GLEB SERGEYEVICH NIKITIN       Mgmt         None           For
4.9        ELECTION OF DIRECTOR: YEGOR NIKOLAEVICH POLYAKOV     Mgmt         None           For
4.10       ELECTION OF DIRECTOR: OLGA STANISLAVOVNA PUSHKAREVA  Mgmt         None           For
4.11       ELECTION OF DIRECTOR: VLADIMIR VALERYEVICH           Mgmt         None           For
           RASHEVSKY
4.12       ELECTION OF DIRECTOR: SEPPO JUHA REMES               Mgmt         None           For
4.13       ELECTION OF DIRECTOR: KIRILL GENNADIEVICH SELEZNEV   Mgmt         None           For
4.14       ELECTION OF DIRECTOR: ALEXEI KONSTANTINOVICH UVAROV  Mgmt         None           For
4.15       ELECTION OF DIRECTOR: YAKOV MOISEYEVICH URINSON      Mgmt         None           For
4.16       ELECTION OF DIRECTOR: VIKTOR BORISOVICH KHRISTENKO   Mgmt         None           For
4.17       ELECTION OF DIRECTOR: ANATOLY BORISOVICH CHUBAIS     Mgmt         None           For
4.18       ELECTION OF DIRECTOR: ILYA ARTUROVICH YUZHANOV       Mgmt         None           For
5.1        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: SERGEI IGOREVICH
           ZHURAVLEV.
5.2        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: ANDREI
           NIKOLAYEVICH KOBZEV.
5.3        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: VIKTORIA
           VLADIMIROVNA OSELEDKO.
5.4        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: ALEXANDER
           BORISOVICH RUTENBERG.
5.5        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: VLADIMIR
           VLADIMIROVICH CHERNYSHEV.


- --------------------------------------------------------------------------------
UNIFIED ENERGY SYSTEMS RAO

Ticker Symbol:                                    CUSIP/Security ID: 904688207
Meeting Date: 5/28/2008                           Ballot Shares: 5325



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF THE ANNUAL REPORT OF RAO UES OF RUSSIA   Mgmt         For            For
           FOR 2007, ANNUAL FINANCIAL STATEMENTS, INCLUDING
           THE PROFIT AND LOSS STATEMENT (PROFIT AND LOSS
           ACCOUNT) AND THE STATEMENT OF APPROPRIATION OF
           PROFIT/LOSS AT FISCAL YEAR END.
2          DIVIDEND FOR 2007 ON SHARES OF ALL CATEGORIES IN     Mgmt         For            For
           THE COMPANY SHALL NOT BE PAID.
3          APPROVAL OF ZAO  PRICEWATERHOUSECOPERS AUDIT  AS     Mgmt         For            For
           THE AUDITOR OF RAO UES OF RUSSIA.
4.1        ELECTION OF DIRECTOR: KIRILL GENNADYEVICH ANDROSOV   Mgmt         None           For
4.2        ELECTION OF DIRECTOR: DMITRY SERGEEVICH AKHANOV      Mgmt         None           For
4.3        ELECTION OF DIRECTOR: ANDREI YEVGENYEVICH BUGROV     Mgmt         None           For
4.4        ELECTION OF DIRECTOR: ALEKSANDR STALIEVICH VOLOSHIN  Mgmt         None           For
4.5        ELECTION OF DIRECTOR: ANDREI VLADIMIROVICH           Mgmt         None           For
           DEMENTIEV
4.6        ELECTION OF DIRECTOR: YURY MITROFANOVICH MEDVEDEV    Mgmt         None           For
4.7        ELECTION OF DIRECTOR: ELVIRA SAKHIPZADOVNA           Mgmt         None           For
           NABIULLINA
4.8        ELECTION OF DIRECTOR: GLEB SERGEYEVICH NIKITIN       Mgmt         None           For
4.9        ELECTION OF DIRECTOR: YEGOR NIKOLAEVICH POLYAKOV     Mgmt         None           For
4.10       ELECTION OF DIRECTOR: OLGA STANISLAVOVNA PUSHKAREVA  Mgmt         None           For
4.11       ELECTION OF DIRECTOR: VLADIMIR VALERYEVICH           Mgmt         None           For
           RASHEVSKY
4.12       ELECTION OF DIRECTOR: SEPPO JUHA REMES               Mgmt         None           For
4.13       ELECTION OF DIRECTOR: KIRILL GENNADIEVICH SELEZNEV   Mgmt         None           For
4.14       ELECTION OF DIRECTOR: ALEXEI KONSTANTINOVICH UVAROV  Mgmt         None           For
4.15       ELECTION OF DIRECTOR: YAKOV MOISEYEVICH URINSON      Mgmt         None           For
4.16       ELECTION OF DIRECTOR: VIKTOR BORISOVICH KHRISTENKO   Mgmt         None           For
4.17       ELECTION OF DIRECTOR: ANATOLY BORISOVICH CHUBAIS     Mgmt         None           For
4.18       ELECTION OF DIRECTOR: ILYA ARTUROVICH YUZHANOV       Mgmt         None           For
5.1        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: SERGEI IGOREVICH
           ZHURAVLEV.
5.2        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: ANDREI
           NIKOLAYEVICH KOBZEV.
5.3        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: VIKTORIA
           VLADIMIROVNA OSELEDKO.
5.4        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: ALEXANDER
           BORISOVICH RUTENBERG.
5.5        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: VLADIMIR
           VLADIMIROVICH CHERNYSHEV.


- --------------------------------------------------------------------------------
ROSNEFT OIL COMPANY OJSC

Ticker Symbol:                                    CUSIP/Security ID: 67812M207
Meeting Date: 6/5/2008                            Ballot Shares: 747627



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Dividends of RUB 1.60 per Share              Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6.1        Elect Denis Askinadze as Director                    Mgmt         None           Against
6.2        Elect Andrey Belousov as Director                    Mgmt         None           Against
6.3        Elect Sergey Bogdanchikov as Director                Mgmt         None           Against
6.4        Elect Sergey Naryshkin as Director                   Mgmt         None           Against
6.5        Elect Gleb Nikitin as Director                       Mgmt         None           Against
6.6        Elect Yury Petrov as Director                        Mgmt         None           Against
6.7        Elect Andrey Reus as Director                        Mgmt         None           Against
6.8        Elect Vladimir Salamatov as Director                 Mgmt         None           Against
6.9        Elect Igor Sechin as Director                        Mgmt         None           Against
6.10       Elect Andrey Kostin as Director                      Mgmt         None           For
6.11       Elect Alexander Nekipelov as Director                Mgmt         None           For
6.12       Elect Hans-Joerg Rudloff as Director                 Mgmt         None           For
7.1        Elect Sergey Zhuravlev as Member of Audit            Mgmt         For            For
           Commission
7.2        Elect Andrey Kobzev as Member of Audit Commission    Mgmt         For            For
7.3        Elect Dmitry Logunov as Member of Audit Commission   Mgmt         For            For
7.4        Elect Victoria Oseledko as Member of Audit           Mgmt         For            For
           Commission
7.5        Elect Andrey Fomin as Member of Audit Commission     Mgmt         For            For
8          Ratify Auditor                                       Mgmt         For            For
9          Amend Charter                                        Mgmt         For            For
10         Approve Related-Party Transactions                   Mgmt         For            For




- --------------------------------------------------------------------------------
LUKOIL OAO

Ticker Symbol:                                    CUSIP/Security ID: 677862104
Meeting Date: 6/26/2008                           Ballot Shares: 9800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income, Including Dividends of RUB
           42 per Ordinary Share
2.1        Elect Vagit Alekperov as Director                    Mgmt         None           Against
2.2        Elect Igor Belikov as Director                       Mgmt         None           Against
2.3        Elect Donald Evert Wallette as Director              Mgmt         None           Against
2.4        Elect Valery Grayfer as Director                     Mgmt         None           Against
2.5        Elect Oleg Kutafin as Director                       Mgmt         None           Against
2.6        Elect Andrey Kostin as Director                      Mgmt         None           Against
2.7        Elect Ravil Maganov as Director                      Mgmt         None           Against
2.8        Elect Richard Matzke as Director                     Mgmt         None           For
2.9        Elect Sergey Mikhailov as Director                   Mgmt         None           For
2.10       Elect Nikolay Tsvetkov as Director                   Mgmt         None           Against
2.11       Elect Igor Sherkunov as Director                     Mgmt         None           Against
2.12       Elect Alexander Shokhin as Director                  Mgmt         None           For
3.1        Elect Lubov Ivanonva as Member of Audit Commission   Mgmt         For            For
3.2        Elect Pavel Kondratyev as Member of Audit            Mgmt         For            For
           Commission
3.3        Elect Vladimir Nikitenko as Member of Audit          Mgmt         For            For
           Commission
4          Approve Remuneration of Directors and Members of     Mgmt         For            For
           Audit Commission
5          Ratify CJSC KPMG as Auditor                          Mgmt         For            For
6.1        Approve Related-Party Transaction with               Mgmt         For            For
           Naryanmarneftegaz LLC Re: Shareholder Loan
           Agreement
6.2        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Provision of Loan
6.3        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Receipt of Loan
6.4        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Receipt of Loan
6.5        Approve Related-Party Transaction with Kapital       Mgmt         For            For
           Strakhovanie Re: Liability Insurance for
           Directors, Officers, and Corporations


- --------------------------------------------------------------------------------
LUKOIL OAO

Ticker Symbol:                                    CUSIP/Security ID: 677862104
Meeting Date: 6/26/2008                           Ballot Shares: 136126



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income, Including Dividends of RUB
           42 per Ordinary Share
2.1        Elect Vagit Alekperov as Director                    Mgmt         None           Against
2.2        Elect Igor Belikov as Director                       Mgmt         None           Against
2.3        Elect Donald Evert Wallette as Director              Mgmt         None           Against
2.4        Elect Valery Grayfer as Director                     Mgmt         None           Against
2.5        Elect Oleg Kutafin as Director                       Mgmt         None           Against
2.6        Elect Andrey Kostin as Director                      Mgmt         None           Against
2.7        Elect Ravil Maganov as Director                      Mgmt         None           Against
2.8        Elect Richard Matzke as Director                     Mgmt         None           For
2.9        Elect Sergey Mikhailov as Director                   Mgmt         None           For
2.10       Elect Nikolay Tsvetkov as Director                   Mgmt         None           Against
2.11       Elect Igor Sherkunov as Director                     Mgmt         None           Against
2.12       Elect Alexander Shokhin as Director                  Mgmt         None           For
3.1        Elect Lubov Ivanonva as Member of Audit Commission   Mgmt         For            For
3.2        Elect Pavel Kondratyev as Member of Audit            Mgmt         For            For
           Commission
3.3        Elect Vladimir Nikitenko as Member of Audit          Mgmt         For            For
           Commission
4          Approve Remuneration of Directors and Members of     Mgmt         For            For
           Audit Commission
5          Ratify CJSC KPMG as Auditor                          Mgmt         For            For
6.1        Approve Related-Party Transaction with               Mgmt         For            For
           Naryanmarneftegaz LLC Re: Shareholder Loan
           Agreement
6.2        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Provision of Loan
6.3        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Receipt of Loan
6.4        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Receipt of Loan
6.5        Approve Related-Party Transaction with Kapital       Mgmt         For            For
           Strakhovanie Re: Liability Insurance for
           Directors, Officers, and Corporations




- --------------------------------------------------------------------------------
GAZPROM OAO

Ticker Symbol:                                    CUSIP/Security ID: 368287207
Meeting Date: 6/27/2008                           Ballot Shares: 21715



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Dividends of RUB 2.66 per Share              Mgmt         For            For
4          Approve Dividends of RUB 2.66 per Share              Mgmt         For            For
5          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
5          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
6          Approve Remuneration of Directors and Members of     Mgmt         For            Against
           Audit Commission
6          Approve Remuneration of Directors and Members of     Mgmt         For            Against
           Audit Commission
7          Amend Charter                                        Mgmt         For            For
7          Amend Charter                                        Mgmt         For            For
8          Amend Regulations on General Meetings                Mgmt         For            For
8          Amend Regulations on General Meetings                Mgmt         For            For
9          Amend Regulations on Board of Directors              Mgmt         For            For
9          Amend Regulations on Board of Directors              Mgmt         For            For
10         Amend Regulations on Management                      Mgmt         For            For
10         Amend Regulations on Management                      Mgmt         For            For
11         Determine Price for Services to Be Rendered to       Mgmt         For            For
           Company Pursuant to Agreement on Insuring
           Liability of Directors and Management
11         Determine Price for Services to Be Rendered to       Mgmt         For            For
           Company Pursuant to Agreement on Insuring
           Liability of Directors and Management
12.1       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Transfer of Credit
           Funds
12.1       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Transfer of Credit
           Funds
12.2       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank of Russia Re: Agreement on Transfer of
           Credit Funds
12.2       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank of Russia Re: Agreement on Transfer of
           Credit Funds
12.3       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Using Electronic
           Pyaments System
12.3       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Using Electronic
           Pyaments System
12.4       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Using Electronic
           Payments System
12.4       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Using Electronic
           Payments System
12.5       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Foreign Currency
           Purchase
12.5       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Foreign Currency
           Purchase
12.6       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.6       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.7       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Guarantees to Tax
           Authorities
12.7       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Guarantees to Tax
           Authorities
12.8       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.8       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.9       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Temporary Possession
           and Use of Facilities of Yamal-Europe Trunk Gas
           Pipeline
12.9       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Temporary Possession
           and Use of Facilities of Yamal-Europe Trunk Gas
           Pipeline
12.10      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromregiongaz Re: Agreement on Temporary
           Possession and Use of Property Complex of Gas
           Distribution System
12.10      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromregiongaz Re: Agreement on Temporary
           Possession and Use of Property Complex of Gas
           Distribution System
12.11      Approve Related-Party Transactions with              Mgmt         For            For
           Gazkomplektimpeks LLC Re: Agreement on Temporary
           Possession and Use of Facilities of Methanol
           Pipeline
12.11      Approve Related-Party Transactions with              Mgmt         For            For
           Gazkomplektimpeks LLC Re: Agreement on Temporary
           Possession and Use of Facilities of Methanol
           Pipeline
12.12      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Stimul Re: Agreement on Temporary Possession and
           Use of Wells and Downhole
12.12      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Stimul Re: Agreement on Temporary Possession and
           Use of Wells and Downhole
12.13      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Temporary
           Possession and Use of Building and Equipment of
           Tubing and Casing Manufacturing Facility
12.13      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Temporary
           Possession and Use of Building and Equipment of
           Tubing and Casing Manufacturing Facility
12.14      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Lazurnaya Re: Agreement on Temporary Possession
           and Use of Property
12.14      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Lazurnaya Re: Agreement on Temporary Possession
           and Use of Property
12.15      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrenergaz Re: Agreement on Temporary
           Possession and Use of Building and Equipment
12.15      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrenergaz Re: Agreement on Temporary
           Possession and Use of Building and Equipment
12.16      Approve Related-Party Transactions with              Mgmt         For            For
           Gazpromtrans LLC Re: Agreement on Temporary
           Possession and Use of Inftrastructure of Railway
           Stations
12.16      Approve Related-Party Transactions with              Mgmt         For            For
           Gazpromtrans LLC Re: Agreement on Temporary
           Possession and Use of Inftrastructure of Railway
           Stations
12.17      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrgaz Re: Agreement on Temporary Possession
           and Use of Sports Complex
12.17      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrgaz Re: Agreement on Temporary Possession
           and Use of Sports Complex
12.18      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Temporary Possession and
           Use of Experimental Gas-Using Equipment
12.18      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Temporary Possession and
           Use of Experimental Gas-Using Equipment
12.19      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Temporary Possession
           and Use of Non-Residential Premises
12.19      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Temporary Possession
           and Use of Non-Residential Premises
12.20      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Salavatnefteorgsintez Re: Agreement on Temporary
           Possession and Use of Gas Condensate Pipeline
12.20      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Salavatnefteorgsintez Re: Agreement on Temporary
           Possession and Use of Gas Condensate Pipeline
12.21      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreement on Temporary
           Possession and Use of Special-Purpose
           Communications Installation
12.21      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreement on Temporary
           Possession and Use of Special-Purpose
           Communications Installation
12.22      Approve Related-Party Transactions with Gazprom      Mgmt         For            For
           Export LLC Re: Agreement on Temporary Possession
           and Use of Special-Purpose Communications
12.22      Approve Related-Party Transactions with Gazprom      Mgmt         For            For
           Export LLC Re: Agreement on Temporary Possession
           and Use of Special-Purpose Communications
12.23      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.23      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.24      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.24      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.25      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Obligations to Pay
           Customs Payments
12.25      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Obligations to Pay
           Customs Payments
12.26      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Delivery of Gas
12.26      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Delivery of Gas
12.27      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting
           Purchase of Gas from Independent Entities
12.27      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting
           Purchase of Gas from Independent Entities
12.28      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Gas Sale to
           Gazprom
12.28      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Gas Sale to
           Gazprom
12.29      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting Gas
           Purchased from Independent Entities
12.29      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting Gas
           Purchased from Independent Entities
12.30      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Northgas Re: Agreement on Accepting Gas Deliveries
12.30      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Northgas Re: Agreement on Accepting Gas Deliveries
12.31      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Delivery of Gas
12.31      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Delivery of Gas
12.32      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Severneftegazprom Re: Agreement on Accepting Gas
           Deliveries
12.32      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Severneftegazprom Re: Agreement on Accepting Gas
           Deliveries
12.33      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tomskgazprom Re: Agreement on Arranging
           Transportation of Gas
12.33      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tomskgazprom Re: Agreement on Arranging
           Transportation of Gas
12.34      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Arranging
           Transportation of Gas
12.34      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Arranging
           Transportation of Gas
12.35      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           GazpromNeft Re: Agreement on Arranging
           Transportation of Gas
12.35      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           GazpromNeft Re: Agreement on Arranging
           Transportation of Gas
12.36      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Transportation
           of Gas
12.36      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Transportation
           of Gas
12.37      Approve Related-Party Transactions with OJSC Sibur   Mgmt         For            For
           Re: Agreement on Arranging Transportation of Gas
12.37      Approve Related-Party Transactions with OJSC Sibur   Mgmt         For            For
           Re: Agreement on Arranging Transportation of Gas
12.38      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Injection and
           Storage in Underground Gas Storage Facilities
12.38      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Injection and
           Storage in Underground Gas Storage Facilities
12.39      Approve Related-Party Transactions with Latvijas     Mgmt         For            For
           Gaze AS Re: Agreement on Sale of Gas
12.39      Approve Related-Party Transactions with Latvijas     Mgmt         For            For
           Gaze AS Re: Agreement on Sale of Gas
12.40      Approve Related-Party Transactions with AB           Mgmt         For            For
           Lietuvos Dujos Re: Agreement on Sale of Gas
12.40      Approve Related-Party Transactions with AB           Mgmt         For            For
           Lietuvos Dujos Re: Agreement on Sale of Gas
12.41      Approve Related-Party Transactions with UAB Kauno    Mgmt         For            For
           Termofikacijos Elektrine Re: Agreement on Sale of
           Gas
12.41      Approve Related-Party Transactions with UAB Kauno    Mgmt         For            For
           Termofikacijos Elektrine Re: Agreement on Sale of
           Gas
12.42      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.42      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.43      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.43      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.44      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Purchase of Gas
12.44      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Purchase of Gas
12.45      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Transportation Across Russia
12.45      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Transportation Across Russia
12.46      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Sale of Gas
12.46      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Sale of Gas
12.47      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Start-Up and
           Commissioning Work
12.47      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Start-Up and
           Commissioning Work
12.48      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gazpromstroyinzhiniring Re: Agreement on Start-Up
           and Commissioning Work
12.48      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gazpromstroyinzhiniring Re: Agreement on Start-Up
           and Commissioning Work
12.49      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Yamalgazinvest Re: Agreement on Start-Up and
           Commissioning Work
12.49      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Yamalgazinvest Re: Agreement on Start-Up and
           Commissioning Work
12.50      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance Compensation
12.50      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance Compensation
12.51      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance
12.51      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance
12.52      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreeement on Arranging
           Stocktaking of Property
12.52      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreeement on Arranging
           Stocktaking of Property
12.53      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.53      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.54      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.54      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.55      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.55      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.56      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies for OJSC Gazprom
12.56      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies for OJSC Gazprom
12.57      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.57      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.58      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.58      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.59      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.59      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.60      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for Gazprom
12.60      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for Gazprom
12.61      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.61      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.62      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.62      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.63      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Research Work for
           Gazprom
12.63      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Research Work for
           Gazprom
12.64      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.64      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.65      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Pre-Investment
           Studies
12.65      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Pre-Investment
           Studies
12.66      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.66      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.67      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.67      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.68      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.68      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.69      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.69      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.70      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Research Work for
           OJSC Gazprom
12.70      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Research Work for
           OJSC Gazprom
12.71      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on
           Pre-Investment Studies
12.71      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on
           Pre-Investment Studies
12.72      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.72      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.73      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.73      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.74      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.74      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.75      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.75      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.76      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.76      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
13.1       Elect Dmitry Arkhipov as Member of Audit Commission  Mgmt         For            For
13.1       Elect Dmitry Arkhipov as Member of Audit Commission  Mgmt         For            For
13.2       Elect Denis Askinadze as Member of Audit Commission  Mgmt         For            For
13.2       Elect Denis Askinadze as Member of Audit Commission  Mgmt         For            For
13.3       Elect Vadim Bikulov as Member of Audit Commission    Mgmt         For            For
13.3       Elect Vadim Bikulov as Member of Audit Commission    Mgmt         For            For
13.4       Elect Rafael Ishutin as Member of Audit Commission   Mgmt         For            For
13.4       Elect Rafael Ishutin as Member of Audit Commission   Mgmt         For            For
13.5       Elect Andrey Kobzev as Member of Audit Commission    Mgmt         For            For
13.5       Elect Andrey Kobzev as Member of Audit Commission    Mgmt         For            For
13.6       Elect Nina Lobanova as Member of Audit Commission    Mgmt         For            For
13.6       Elect Nina Lobanova as Member of Audit Commission    Mgmt         For            For
13.7       Elect Dmitry Logunov as Member of Audit Commission   Mgmt         For            Do Not Vote
13.7       Elect Dmitry Logunov as Member of Audit Commission   Mgmt         For            Do Not Vote
13.8       Elect Svetlana Mikhailova as Member of Audit         Mgmt         For            Do Not Vote
           Commission
13.8       Elect Svetlana Mikhailova as Member of Audit         Mgmt         For            Do Not Vote
           Commission
13.9       Elect Yury Nosov as Member of Audit Commission       Mgmt         For            Do Not Vote
13.9       Elect Yury Nosov as Member of Audit Commission       Mgmt         For            Do Not Vote
13.10      Elect Victoria Oseledko as Member of Audit           Mgmt         For            For
           Commission
13.10      Elect Victoria Oseledko as Member of Audit           Mgmt         For            For
           Commission
13.11      Elect Andrey Fomin as Member of Audit Commission     Mgmt         For            For
13.11      Elect Andrey Fomin as Member of Audit Commission     Mgmt         For            For
13.12      Elect Yury Shubin as Member of Audit Commission      Mgmt         For            Do Not Vote
13.12      Elect Yury Shubin as Member of Audit Commission      Mgmt         For            Do Not Vote




- --------------------------------------------------------------------------------
GAZPROM OAO

Ticker Symbol:                                    CUSIP/Security ID: 368287207
Meeting Date: 6/27/2008                           Ballot Shares: 486312



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Dividends of RUB 2.66 per Share              Mgmt         For            For
4          Approve Dividends of RUB 2.66 per Share              Mgmt         For            For
5          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
5          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
6          Approve Remuneration of Directors and Members of     Mgmt         For            Against
           Audit Commission
6          Approve Remuneration of Directors and Members of     Mgmt         For            Against
           Audit Commission
7          Amend Charter                                        Mgmt         For            For
7          Amend Charter                                        Mgmt         For            For
8          Amend Regulations on General Meetings                Mgmt         For            For
8          Amend Regulations on General Meetings                Mgmt         For            For
9          Amend Regulations on Board of Directors              Mgmt         For            For
9          Amend Regulations on Board of Directors              Mgmt         For            For
10         Amend Regulations on Management                      Mgmt         For            For
10         Amend Regulations on Management                      Mgmt         For            For
11         Determine Price for Services to Be Rendered to       Mgmt         For            For
           Company Pursuant to Agreement on Insuring
           Liability of Directors and Management
11         Determine Price for Services to Be Rendered to       Mgmt         For            For
           Company Pursuant to Agreement on Insuring
           Liability of Directors and Management
12.1       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Transfer of Credit
           Funds
12.1       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Transfer of Credit
           Funds
12.2       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank of Russia Re: Agreement on Transfer of
           Credit Funds
12.2       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank of Russia Re: Agreement on Transfer of
           Credit Funds
12.3       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Using Electronic
           Pyaments System
12.3       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Using Electronic
           Pyaments System
12.4       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Using Electronic
           Payments System
12.4       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Using Electronic
           Payments System
12.5       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Foreign Currency
           Purchase
12.5       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Foreign Currency
           Purchase
12.6       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.6       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.7       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Guarantees to Tax
           Authorities
12.7       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Guarantees to Tax
           Authorities
12.8       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.8       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.9       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Temporary Possession
           and Use of Facilities of Yamal-Europe Trunk Gas
           Pipeline
12.9       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Temporary Possession
           and Use of Facilities of Yamal-Europe Trunk Gas
           Pipeline
12.10      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromregiongaz Re: Agreement on Temporary
           Possession and Use of Property Complex of Gas
           Distribution System
12.10      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromregiongaz Re: Agreement on Temporary
           Possession and Use of Property Complex of Gas
           Distribution System
12.11      Approve Related-Party Transactions with              Mgmt         For            For
           Gazkomplektimpeks LLC Re: Agreement on Temporary
           Possession and Use of Facilities of Methanol
           Pipeline
12.11      Approve Related-Party Transactions with              Mgmt         For            For
           Gazkomplektimpeks LLC Re: Agreement on Temporary
           Possession and Use of Facilities of Methanol
           Pipeline
12.12      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Stimul Re: Agreement on Temporary Possession and
           Use of Wells and Downhole
12.12      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Stimul Re: Agreement on Temporary Possession and
           Use of Wells and Downhole
12.13      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Temporary
           Possession and Use of Building and Equipment of
           Tubing and Casing Manufacturing Facility
12.13      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Temporary
           Possession and Use of Building and Equipment of
           Tubing and Casing Manufacturing Facility
12.14      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Lazurnaya Re: Agreement on Temporary Possession
           and Use of Property
12.14      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Lazurnaya Re: Agreement on Temporary Possession
           and Use of Property
12.15      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrenergaz Re: Agreement on Temporary
           Possession and Use of Building and Equipment
12.15      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrenergaz Re: Agreement on Temporary
           Possession and Use of Building and Equipment
12.16      Approve Related-Party Transactions with              Mgmt         For            For
           Gazpromtrans LLC Re: Agreement on Temporary
           Possession and Use of Inftrastructure of Railway
           Stations
12.16      Approve Related-Party Transactions with              Mgmt         For            For
           Gazpromtrans LLC Re: Agreement on Temporary
           Possession and Use of Inftrastructure of Railway
           Stations
12.17      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrgaz Re: Agreement on Temporary Possession
           and Use of Sports Complex
12.17      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrgaz Re: Agreement on Temporary Possession
           and Use of Sports Complex
12.18      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Temporary Possession and
           Use of Experimental Gas-Using Equipment
12.18      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Temporary Possession and
           Use of Experimental Gas-Using Equipment
12.19      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Temporary Possession
           and Use of Non-Residential Premises
12.19      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Temporary Possession
           and Use of Non-Residential Premises
12.20      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Salavatnefteorgsintez Re: Agreement on Temporary
           Possession and Use of Gas Condensate Pipeline
12.20      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Salavatnefteorgsintez Re: Agreement on Temporary
           Possession and Use of Gas Condensate Pipeline
12.21      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreement on Temporary
           Possession and Use of Special-Purpose
           Communications Installation
12.21      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreement on Temporary
           Possession and Use of Special-Purpose
           Communications Installation
12.22      Approve Related-Party Transactions with Gazprom      Mgmt         For            For
           Export LLC Re: Agreement on Temporary Possession
           and Use of Special-Purpose Communications
12.22      Approve Related-Party Transactions with Gazprom      Mgmt         For            For
           Export LLC Re: Agreement on Temporary Possession
           and Use of Special-Purpose Communications
12.23      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.23      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.24      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.24      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.25      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Obligations to Pay
           Customs Payments
12.25      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Obligations to Pay
           Customs Payments
12.26      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Delivery of Gas
12.26      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Delivery of Gas
12.27      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting
           Purchase of Gas from Independent Entities
12.27      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting
           Purchase of Gas from Independent Entities
12.28      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Gas Sale to
           Gazprom
12.28      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Gas Sale to
           Gazprom
12.29      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting Gas
           Purchased from Independent Entities
12.29      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting Gas
           Purchased from Independent Entities
12.30      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Northgas Re: Agreement on Accepting Gas Deliveries
12.30      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Northgas Re: Agreement on Accepting Gas Deliveries
12.31      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Delivery of Gas
12.31      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Delivery of Gas
12.32      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Severneftegazprom Re: Agreement on Accepting Gas
           Deliveries
12.32      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Severneftegazprom Re: Agreement on Accepting Gas
           Deliveries
12.33      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tomskgazprom Re: Agreement on Arranging
           Transportation of Gas
12.33      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tomskgazprom Re: Agreement on Arranging
           Transportation of Gas
12.34      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Arranging
           Transportation of Gas
12.34      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Arranging
           Transportation of Gas
12.35      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           GazpromNeft Re: Agreement on Arranging
           Transportation of Gas
12.35      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           GazpromNeft Re: Agreement on Arranging
           Transportation of Gas
12.36      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Transportation
           of Gas
12.36      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Transportation
           of Gas
12.37      Approve Related-Party Transactions with OJSC Sibur   Mgmt         For            For
           Re: Agreement on Arranging Transportation of Gas
12.37      Approve Related-Party Transactions with OJSC Sibur   Mgmt         For            For
           Re: Agreement on Arranging Transportation of Gas
12.38      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Injection and
           Storage in Underground Gas Storage Facilities
12.38      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Injection and
           Storage in Underground Gas Storage Facilities
12.39      Approve Related-Party Transactions with Latvijas     Mgmt         For            For
           Gaze AS Re: Agreement on Sale of Gas
12.39      Approve Related-Party Transactions with Latvijas     Mgmt         For            For
           Gaze AS Re: Agreement on Sale of Gas
12.40      Approve Related-Party Transactions with AB           Mgmt         For            For
           Lietuvos Dujos Re: Agreement on Sale of Gas
12.40      Approve Related-Party Transactions with AB           Mgmt         For            For
           Lietuvos Dujos Re: Agreement on Sale of Gas
12.41      Approve Related-Party Transactions with UAB Kauno    Mgmt         For            For
           Termofikacijos Elektrine Re: Agreement on Sale of
           Gas
12.41      Approve Related-Party Transactions with UAB Kauno    Mgmt         For            For
           Termofikacijos Elektrine Re: Agreement on Sale of
           Gas
12.42      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.42      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.43      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.43      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.44      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Purchase of Gas
12.44      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Purchase of Gas
12.45      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Transportation Across Russia
12.45      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Transportation Across Russia
12.46      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Sale of Gas
12.46      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Sale of Gas
12.47      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Start-Up and
           Commissioning Work
12.47      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Start-Up and
           Commissioning Work
12.48      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gazpromstroyinzhiniring Re: Agreement on Start-Up
           and Commissioning Work
12.48      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gazpromstroyinzhiniring Re: Agreement on Start-Up
           and Commissioning Work
12.49      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Yamalgazinvest Re: Agreement on Start-Up and
           Commissioning Work
12.49      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Yamalgazinvest Re: Agreement on Start-Up and
           Commissioning Work
12.50      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance Compensation
12.50      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance Compensation
12.51      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance
12.51      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance
12.52      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreeement on Arranging
           Stocktaking of Property
12.52      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreeement on Arranging
           Stocktaking of Property
12.53      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.53      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.54      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.54      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.55      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.55      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.56      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies for OJSC Gazprom
12.56      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies for OJSC Gazprom
12.57      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.57      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.58      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.58      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.59      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.59      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.60      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for Gazprom
12.60      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for Gazprom
12.61      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.61      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.62      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.62      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.63      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Research Work for
           Gazprom
12.63      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Research Work for
           Gazprom
12.64      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.64      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.65      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Pre-Investment
           Studies
12.65      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Pre-Investment
           Studies
12.66      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.66      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.67      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.67      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.68      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.68      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.69      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.69      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.70      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Research Work for
           OJSC Gazprom
12.70      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Research Work for
           OJSC Gazprom
12.71      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on
           Pre-Investment Studies
12.71      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on
           Pre-Investment Studies
12.72      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.72      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.73      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.73      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.74      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.74      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.75      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.75      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.76      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.76      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
13.1       Elect Dmitry Arkhipov as Member of Audit Commission  Mgmt         For            For
13.1       Elect Dmitry Arkhipov as Member of Audit Commission  Mgmt         For            For
13.2       Elect Denis Askinadze as Member of Audit Commission  Mgmt         For            For
13.2       Elect Denis Askinadze as Member of Audit Commission  Mgmt         For            For
13.3       Elect Vadim Bikulov as Member of Audit Commission    Mgmt         For            For
13.3       Elect Vadim Bikulov as Member of Audit Commission    Mgmt         For            For
13.4       Elect Rafael Ishutin as Member of Audit Commission   Mgmt         For            For
13.4       Elect Rafael Ishutin as Member of Audit Commission   Mgmt         For            For
13.5       Elect Andrey Kobzev as Member of Audit Commission    Mgmt         For            For
13.5       Elect Andrey Kobzev as Member of Audit Commission    Mgmt         For            For
13.6       Elect Nina Lobanova as Member of Audit Commission    Mgmt         For            For
13.6       Elect Nina Lobanova as Member of Audit Commission    Mgmt         For            For
13.7       Elect Dmitry Logunov as Member of Audit Commission   Mgmt         For            Do Not Vote
13.7       Elect Dmitry Logunov as Member of Audit Commission   Mgmt         For            Do Not Vote
13.8       Elect Svetlana Mikhailova as Member of Audit         Mgmt         For            Do Not Vote
           Commission
13.8       Elect Svetlana Mikhailova as Member of Audit         Mgmt         For            Do Not Vote
           Commission
13.9       Elect Yury Nosov as Member of Audit Commission       Mgmt         For            Do Not Vote
13.9       Elect Yury Nosov as Member of Audit Commission       Mgmt         For            Do Not Vote
13.10      Elect Victoria Oseledko as Member of Audit           Mgmt         For            For
           Commission
13.10      Elect Victoria Oseledko as Member of Audit           Mgmt         For            For
           Commission
13.11      Elect Andrey Fomin as Member of Audit Commission     Mgmt         For            For
13.11      Elect Andrey Fomin as Member of Audit Commission     Mgmt         For            For
13.12      Elect Yury Shubin as Member of Audit Commission      Mgmt         For            Do Not Vote
13.12      Elect Yury Shubin as Member of Audit Commission      Mgmt         For            Do Not Vote




- --------------------------------------------------------------------------------
TATNEFT OAO

Ticker Symbol:                                    CUSIP/Security ID: 670831205
Meeting Date: 6/26/2008                           Ballot Shares: 21422



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Dividends                                    Mgmt         For            For
5.1        Elect Valery Vasiliev as Director                    Mgmt         None           For
5.2        Elect David Waygood as Director                      Mgmt         None           For
5.3        Elect Maria Voskresenskaya as Director               Mgmt         None           For
5.4        Elect Radik Gaizatullin as Director                  Mgmt         None           For
5.5        Elect Sushovan Ghosh as Director                     Mgmt         None           For
5.6        Elect Nail Ibragimov as Director                     Mgmt         None           For
5.7        Elect Vladimir Lavushchenko as Director              Mgmt         None           For
5.8        Elect Nail Maganov as Director                       Mgmt         None           For
5.9        Elect Renat Muslimov as Director                     Mgmt         None           For
5.10       Elect Rinat Sabirov as Director                      Mgmt         None           For
5.11       Elect Valery Sorokin as Director                     Mgmt         None           For
5.12       Elect Mirgaziyan Taziev as Director                  Mgmt         None           For
5.13       Elect Shafgat Takhautdinov as Director               Mgmt         None           For
5.14       Elect Rais Khisamov as Director                      Mgmt         None           For
6.1        Elect Tamara Vilkova to Audit Commission             Mgmt         For            For
6.2        Elect Nazilya Galieva to Audit Commission            Mgmt         For            For
6.3        Elect Ferdinand Galiullin to Audit Commission        Mgmt         For            For
6.4        Elect Venera Kuzmina to Audit Commission             Mgmt         For            For
6.5        Elect Nikolay Lapin to Audit Commission              Mgmt         For            For
6.6        Elect Galina Malyazina to Audit Commission           Mgmt         For            For
6.7        Elect Liliya Rakhimzyanova to Audit Commission       Mgmt         For            For
6.8        Elect Alfiya Sinegaeva to Audit Commission           Mgmt         For            For
7          Ratify CJSC Energy Consulting as Auditor             Mgmt         For            For
8          Amend Charter                                        Mgmt         For            Against


- --------------------------------------------------------------------------------
VTB BANK JSC.

Ticker Symbol:                                    CUSIP/Security ID: 46630Q202
Meeting Date: 6/26/2008                           Ballot Shares: 211209



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           0.00134 per Ordinary Share
4          Fix Number of Directors at 11                        Mgmt         For            For
5.1        Elect Arkady Dvorkovich as Director                  Mgmt         None           Against
5.2        Elect Anton Drozdov as Director                      Mgmt         None           Against
5.3        Elect Andrey Kostin as Director                      Mgmt         None           Against
5.4        Elect Alexey Kudrin as Director                      Mgmt         None           Against
5.5        Elect Yury Medvedev as Director                      Mgmt         None           Against
5.6        Elect Anna Popova as Director                        Mgmt         None           Against
5.7        Elect Alexey Savatugin as Director                   Mgmt         None           Against
5.8        Elect Anton Siluanov as Director                     Mgmt         None           Against
5.9        Elect Alexey Ulukaev as Director                     Mgmt         None           Against
5.10       Elect Matthias Warnig as Director                    Mgmt         None           For
5.11       Elect Nikolay Kropachev as Director                  Mgmt         None           Against
6          Fix Number of Members of Audit Commission at Five    Mgmt         For            For
7.1        Elect Tatiana Bogomolova as Member of Audit          Mgmt         For            For
           Commission
7.2        Elect Alexey Kovrov as Member of Audit Commission    Mgmt         For            For
7.3        Elect Vladimir Lukov as Member of Audit Commission   Mgmt         For            For
7.4        Elect Rustem Memetov as Member of Audit Commission   Mgmt         For            For
7.5        Elect Alexey Terentiev as Member of Audit            Mgmt         For            For
           Commission
8          Ratify CJSC Ernst & Young Vneshaudit as Auditor      Mgmt         For            For
9          Approve Related-Party Transactions                   Mgmt         For            For
10         Approve New Edition of Charter                       Mgmt         For            For
11         Approve Remuneration of Independent Directors        Mgmt         For            For




- --------------------------------------------------------------------------------
GAZPROM OAO

Ticker Symbol:                                    CUSIP/Security ID: 368287207
Meeting Date: 6/27/2008                           Ballot Shares: 486312



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
13.1       Elect Andrey Akimov as Director                      Mgmt         None           Against
13.2       Elect Alexander Ananenkov as Director                Mgmt         For            Against
13.3       Elect Burkhard Bergmann as Director                  Mgmt         None           Against
13.4       Elect Farit Gazizullin as Director                   Mgmt         None           Against
13.5       Elect Andrey Dementyev as Director                   Mgmt         None           Against
13.6       Elect Victor Zubkov as Director                      Mgmt         None           Against
13.7       Elect Elena Karpel as Director                       Mgmt         For            Against
13.8       Elect Yury Medvedev as Director                      Mgmt         None           Against
13.9       Elect Alexey Miller as Director                      Mgmt         For            Against
13.10      Elect Elvira Nabiullina as Director                  Mgmt         None           Against
13.11      Elect Victor Nikolaev as Director                    Mgmt         None           For
13.12      Elect Alexander Potyomkin as Director                Mgmt         None           For
13.13      Elect Mikhail Sereda as Director                     Mgmt         For            Against
13.14      Elect Boris Fedorov as Director                      Mgmt         None           Against
13.15      Elect Robert Foresman as Director                    Mgmt         None           Against
13.16      Elect Victor Khristenko as Director                  Mgmt         None           Against
13.17      Elect Alexander Shokhin as Director                  Mgmt         None           For
13.18      Elect Igor Yusufov as Director                       Mgmt         None           Against
13.19      Elect Evgeny Yasin as Director                       Mgmt         None           For


- --------------------------------------------------------------------------------
GAZPROM OAO

Ticker Symbol:                                    CUSIP/Security ID: 368287207
Meeting Date: 6/27/2008                           Ballot Shares: 21715



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
13.1       Elect Andrey Akimov as Director                      Mgmt         None           Against
13.2       Elect Alexander Ananenkov as Director                Mgmt         For            Against
13.3       Elect Burkhard Bergmann as Director                  Mgmt         None           Against
13.4       Elect Farit Gazizullin as Director                   Mgmt         None           Against
13.5       Elect Andrey Dementyev as Director                   Mgmt         None           Against
13.6       Elect Victor Zubkov as Director                      Mgmt         None           Against
13.7       Elect Elena Karpel as Director                       Mgmt         For            Against
13.8       Elect Yury Medvedev as Director                      Mgmt         None           Against
13.9       Elect Alexey Miller as Director                      Mgmt         For            Against
13.10      Elect Elvira Nabiullina as Director                  Mgmt         None           Against
13.11      Elect Victor Nikolaev as Director                    Mgmt         None           For
13.12      Elect Alexander Potyomkin as Director                Mgmt         None           For
13.13      Elect Mikhail Sereda as Director                     Mgmt         For            Against
13.14      Elect Boris Fedorov as Director                      Mgmt         None           Against
13.15      Elect Robert Foresman as Director                    Mgmt         None           Against
13.16      Elect Victor Khristenko as Director                  Mgmt         None           Against
13.17      Elect Alexander Shokhin as Director                  Mgmt         None           For
13.18      Elect Igor Yusufov as Director                       Mgmt         None           Against
13.19      Elect Evgeny Yasin as Director                       Mgmt         None           For



- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 6/30/2008                           Ballot Shares: 13450



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income
2          Approve Dividends of RUB 112 per Ordinary Share      Mgmt         For            For
           for Last Three Months of Fiscal 2007
3.1        Elect Tye Winston Burt as Director                   Mgmt         None           Against
3.2        Elect Andrey Bugrov as Director                      Mgmt         None           Against
3.3        Elect Alexander Bulygin as Director                  Mgmt         None           Against
3.4        Elect Victor Vekselbarg as Director                  Mgmt         None           Against
3.5        Elect Guy De Selliers as Director                    Mgmt         None           For
3.6        Elect Oleg Deripaska as Director                     Mgmt         None           Against
3.7        Elect Andrey Klishas as Director                     Mgmt         None           Against
3.8        Elect Michael Levitt as Director                     Mgmt         None           Against
3.9        Elect Kirill Parinov as Director                     Mgmt         None           Against
3.10       Elect Vladimir Potanin as Director                   Mgmt         None           Against
3.11       Elect Mikhail Prokhorov as Director                  Mgmt         None           Against
3.12       Elect Kirill Ugolnikov as Director                   Mgmt         None           For
3.13       Elect Heinz Schimmelbusch as Director                Mgmt         None           Against
4.1        Elect Marina Vdovina as Member of Audit Commission   Mgmt         For            For
4.2        Elect Elena Gavrilova as Member of Audit Commission  Mgmt         For            For
4.3        Elect Nikolay Morozov as Member of Audit Commission  Mgmt         For            For
4.4        Elect Elena Nazarova as Member of Audit Commission   Mgmt         For            For
4.5        Elect Olga Rompel as Member of Audit Commission      Mgmt         For            For
5          Ratify Rosekspertiza LLC as Auditor                  Mgmt         For            For
6.1        Amend Charter Re: Independence of Candidates to      Mgmt         For            For
           Board of Directors
6.2        Amend Charter Re: General Meetings                   Mgmt         For            For
6.3        Amend Charter Re: Increase Board Size to 13          Mgmt         For            For
6.4        Amend Charter Re: Conduct of Members of Board of     Mgmt         For            For
           Directors
6.5        Amend Charter Re: Meetings of Board of Directors     Mgmt         For            For
6.6        Amend Charter Re: Director Independence Criteria     Mgmt         For            For
6.7        Amend Charter Re: Board Committees                   Mgmt         For            For
6.8        Amend Charter Re: Responsibilities of Board of       Mgmt         For            For
           Directors
6.9        Amend Charter Re: Responsibilities of Board of       Mgmt         For            For
           Directors
6.10       Amend Charter Re: Board of Directors' Authority to   Mgmt         For            For
           Approve Related-Party Transactions
6.11       Amend Charter Re: Responsibilities of Management     Mgmt         For            For
6.12       Amend Charter Re: Disclosure Practices               Mgmt         For            For
6.13       Amend Charter Re: Significant Corporate Actions      Mgmt         For            For
7          Approve New Edition of Regulations on Board of       Mgmt         For            For
           Directors
8.1        Approve Fixed Quarterly Remuneration of              Mgmt         For            For
           Independent Directors in Amount of RUB 1.25 million
8.2        Approve Stock Option Plan for Independent Directors  Mgmt         For            For
9          Approve Value of Assets Subject to Compensation of   Mgmt         For            For
           Expenses Agreement with Directors and Executives
10         Approve Related-Party Transaction Re: Compensation   Mgmt         For            For
           of Expenses to Directors and Executives
11         Approve Price of Liability Insurance for Directors   Mgmt         For            For
           and Executives
12         Approve Related-Party Transactions Re: Liability     Mgmt         For            For
           Insurance for Directors and Executives
1          Approve Annual Report, Financial Statements, and     Mgmt         For            Do Not Vote
           Allocation of Income
2          Approve Dividends of RUB 112 per Ordinary Share      Mgmt         For            Do Not Vote
           for Last Three Months of Fiscal 2007
3.1        Elect Tye Winston Burt as Director                   Mgmt         None           Do Not Vote
3.2        Elect Guy De Selliers as Director                    Mgmt         None           Do Not Vote
4.1        Elect Marina Vdovina as Member of Audit Commission   Mgmt         For            Do Not Vote
4.2        Elect Elena Gavrilova as Member of Audit Commission  Mgmt         For            Do Not Vote
4.3        Elect Nikolay Morozov as Member of Audit Commission  Mgmt         For            Do Not Vote
4.4        Elect Elena Nazarova as Member of Audit Commission   Mgmt         For            Do Not Vote
4.5        Elect Olga Rompel as Member of Audit Commission      Mgmt         For            Do Not Vote
5          Ratify Rosekspertiza LLC as Auditor                  Mgmt         For            Do Not Vote
6.1        Amend Charter Re: Independence of Candidates to      Mgmt         For            Do Not Vote
           Board of Directors
6.2        Amend Charter Re: General Meetings                   Mgmt         For            Do Not Vote
6.3        Amend Charter Re: Increase Board Size to 13          Mgmt         For            Do Not Vote
6.4        Amend Charter Re: Conduct of Members of Board of     Mgmt         For            Do Not Vote
           Directors
6.5        Amend Charter Re: Meetings of Board of Directors     Mgmt         For            Do Not Vote
6.6        Amend Charter Re: Director Independence Criteria     Mgmt         For            Do Not Vote
6.7        Amend Charter Re: Board Committees                   Mgmt         For            Do Not Vote
6.8        Amend Charter Re: Responsibilities of Board of       Mgmt         For            Do Not Vote
           Directors
6.9        Amend Charter Re: Responsibilities of Board of       Mgmt         For            Do Not Vote
           Directors
6.10       Amend Charter Re: Board of Directors' Authority to   Mgmt         For            Do Not Vote
           Approve Related-Party Transactions
6.11       Amend Charter Re: Responsibilities of Management     Mgmt         For            Do Not Vote
6.12       Amend Charter Re: Disclosure Practices               Mgmt         For            Do Not Vote
6.13       Amend Charter Re: Significant Corporate Actions      Mgmt         For            Do Not Vote
7          Approve New Edition of Regulations on Board of       Mgmt         For            Do Not Vote
           Directors
8.1        Approve Fixed Quarterly Remuneration of              Mgmt         For            Do Not Vote
           Independent Directors in Amount of RUB 1.25 million
8.2        Approve Stock Option Plan for Independent Directors  Mgmt         For            Do Not Vote
9          Approve Value of Assets Subject to Compensation of   Mgmt         For            Do Not Vote
           Expenses Agreement with Directors and Executives
10         Approve Related-Party Transaction Re: Compensation   Mgmt         For            Do Not Vote
           of Expenses to Directors and Executives
11         Approve Price of Liability Insurance for Directors   Mgmt         For            Do Not Vote
           and Executives
12         Approve Related-Party Transactions Re: Liability     Mgmt         For            Do Not Vote
           Insurance for Directors and Executives



- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 6/30/2008                           Ballot Shares: 300024



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income
2          Approve Dividends of RUB 112 per Ordinary Share      Mgmt         For            For
           for Last Three Months of Fiscal 2007
3.1        Elect Tye Winston Burt as Director                   Mgmt         None           Against
3.2        Elect Andrey Bugrov as Director                      Mgmt         None           Against
3.3        Elect Alexander Bulygin as Director                  Mgmt         None           Against
3.4        Elect Victor Vekselbarg as Director                  Mgmt         None           Against
3.5        Elect Guy De Selliers as Director                    Mgmt         None           For
3.6        Elect Oleg Deripaska as Director                     Mgmt         None           Against
3.7        Elect Andrey Klishas as Director                     Mgmt         None           Against
3.8        Elect Michael Levitt as Director                     Mgmt         None           Against
3.9        Elect Kirill Parinov as Director                     Mgmt         None           Against
3.10       Elect Vladimir Potanin as Director                   Mgmt         None           Against
3.11       Elect Mikhail Prokhorov as Director                  Mgmt         None           Against
3.12       Elect Kirill Ugolnikov as Director                   Mgmt         None           For
3.13       Elect Heinz Schimmelbusch as Director                Mgmt         None           Against
4.1        Elect Marina Vdovina as Member of Audit Commission   Mgmt         For            For
4.2        Elect Elena Gavrilova as Member of Audit Commission  Mgmt         For            For
4.3        Elect Nikolay Morozov as Member of Audit Commission  Mgmt         For            For
4.4        Elect Elena Nazarova as Member of Audit Commission   Mgmt         For            For
4.5        Elect Olga Rompel as Member of Audit Commission      Mgmt         For            For
5          Ratify Rosekspertiza LLC as Auditor                  Mgmt         For            For
6.1        Amend Charter Re: Independence of Candidates to      Mgmt         For            For
           Board of Directors
6.2        Amend Charter Re: General Meetings                   Mgmt         For            For
6.3        Amend Charter Re: Increase Board Size to 13          Mgmt         For            For
6.4        Amend Charter Re: Conduct of Members of Board of     Mgmt         For            For
           Directors
6.5        Amend Charter Re: Meetings of Board of Directors     Mgmt         For            For
6.6        Amend Charter Re: Director Independence Criteria     Mgmt         For            For
6.7        Amend Charter Re: Board Committees                   Mgmt         For            For
6.8        Amend Charter Re: Responsibilities of Board of       Mgmt         For            For
           Directors
6.9        Amend Charter Re: Responsibilities of Board of       Mgmt         For            For
           Directors
6.10       Amend Charter Re: Board of Directors' Authority to   Mgmt         For            For
           Approve Related-Party Transactions
6.11       Amend Charter Re: Responsibilities of Management     Mgmt         For            For
6.12       Amend Charter Re: Disclosure Practices               Mgmt         For            For
6.13       Amend Charter Re: Significant Corporate Actions      Mgmt         For            For
7          Approve New Edition of Regulations on Board of       Mgmt         For            For
           Directors
8.1        Approve Fixed Quarterly Remuneration of              Mgmt         For            For
           Independent Directors in Amount of RUB 1.25 million
8.2        Approve Stock Option Plan for Independent Directors  Mgmt         For            For
9          Approve Value of Assets Subject to Compensation of   Mgmt         For            For
           Expenses Agreement with Directors and Executives
10         Approve Related-Party Transaction Re: Compensation   Mgmt         For            For
           of Expenses to Directors and Executives
11         Approve Price of Liability Insurance for Directors   Mgmt         For            For
           and Executives
12         Approve Related-Party Transactions Re: Liability     Mgmt         For            For
           Insurance for Directors and Executives
1          Approve Annual Report, Financial Statements, and     Mgmt         For            Do Not Vote
           Allocation of Income
2          Approve Dividends of RUB 112 per Ordinary Share      Mgmt         For            Do Not Vote
           for Last Three Months of Fiscal 2007
3.1        Elect Tye Winston Burt as Director                   Mgmt         None           Do Not Vote
3.2        Elect Guy De Selliers as Director                    Mgmt         None           Do Not Vote
4.1        Elect Marina Vdovina as Member of Audit Commission   Mgmt         For            Do Not Vote
4.2        Elect Elena Gavrilova as Member of Audit Commission  Mgmt         For            Do Not Vote
4.3        Elect Nikolay Morozov as Member of Audit Commission  Mgmt         For            Do Not Vote
4.4        Elect Elena Nazarova as Member of Audit Commission   Mgmt         For            Do Not Vote
4.5        Elect Olga Rompel as Member of Audit Commission      Mgmt         For            Do Not Vote
5          Ratify Rosekspertiza LLC as Auditor                  Mgmt         For            Do Not Vote
6.1        Amend Charter Re: Independence of Candidates to      Mgmt         For            Do Not Vote
           Board of Directors
6.2        Amend Charter Re: General Meetings                   Mgmt         For            Do Not Vote
6.3        Amend Charter Re: Increase Board Size to 13          Mgmt         For            Do Not Vote
6.4        Amend Charter Re: Conduct of Members of Board of     Mgmt         For            Do Not Vote
           Directors
6.5        Amend Charter Re: Meetings of Board of Directors     Mgmt         For            Do Not Vote
6.6        Amend Charter Re: Director Independence Criteria     Mgmt         For            Do Not Vote
6.7        Amend Charter Re: Board Committees                   Mgmt         For            Do Not Vote
6.8        Amend Charter Re: Responsibilities of Board of       Mgmt         For            Do Not Vote
           Directors
6.9        Amend Charter Re: Responsibilities of Board of       Mgmt         For            Do Not Vote
           Directors
6.10       Amend Charter Re: Board of Directors' Authority to   Mgmt         For            Do Not Vote
           Approve Related-Party Transactions
6.11       Amend Charter Re: Responsibilities of Management     Mgmt         For            Do Not Vote
6.12       Amend Charter Re: Disclosure Practices               Mgmt         For            Do Not Vote
6.13       Amend Charter Re: Significant Corporate Actions      Mgmt         For            Do Not Vote
7          Approve New Edition of Regulations on Board of       Mgmt         For            Do Not Vote
           Directors
8.1        Approve Fixed Quarterly Remuneration of              Mgmt         For            Do Not Vote
           Independent Directors in Amount of RUB 1.25 million
8.2        Approve Stock Option Plan for Independent Directors  Mgmt         For            Do Not Vote
9          Approve Value of Assets Subject to Compensation of   Mgmt         For            Do Not Vote
           Expenses Agreement with Directors and Executives
10         Approve Related-Party Transaction Re: Compensation   Mgmt         For            Do Not Vote
           of Expenses to Directors and Executives
11         Approve Price of Liability Insurance for Directors   Mgmt         For            Do Not Vote
           and Executives
12         Approve Related-Party Transactions Re: Liability     Mgmt         For            Do Not Vote
           Insurance for Directors and Executives




                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

SPDR(R) S&P(R) EMERGING EUROPE ETF

- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 10/12/2007                          Ballot Shares: 2443



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shareholder Proposal: Approve Early Termination of   Shrholder    None           Against
           Powers of Directors
1          Shareholder Proposal: Approve Early Termination of   Shrholder    None           Against
           Powers of Directors
2.1        Shareholder Proposal: Elect Andrei Bugrov as         Shrholder    None           Against
           Director
2.1        Shareholder Proposal: Elect Andrei Bugrov as         Shrholder    None           Against
           Director
2.2        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    None           Against
           Director
2.2        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    None           Against
           Director
2.3        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    None           For
           Director
2.3        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    None           For
           Director
2.4        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    None           Against
           Director
2.4        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    None           Against
           Director
2.5        Shareholder Proposal: Elect Ralph Morgan as          Shrholder    None           Against
           Director
2.5        Shareholder Proposal: Elect Ralph Morgan as          Shrholder    None           Against
           Director
2.6        Shareholder Proposal: Elect Denis Morozov as         Shrholder    None           Against
           Director
2.6        Shareholder Proposal: Elect Denis Morozov as         Shrholder    None           Against
           Director
2.7        Shareholder Proposal: Elect Kirill Parinov as        Shrholder    None           Against
           Director
2.7        Shareholder Proposal: Elect Kirill Parinov as        Shrholder    None           Against
           Director
2.8        Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    None           Against
           Director
2.8        Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    None           Against
           Director
2.9        Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    None           Against
           Director
2.9        Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    None           Against
           Director
2.10       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    None           Against
           Director
2.10       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    None           Against
           Director
2.11       Shareholder Proposal: Elect Michael Sosnovski as     Shrholder    None           Against
           Director
2.11       Shareholder Proposal: Elect Michael Sosnovski as     Shrholder    None           Against
           Director
2.12       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    None           Against
           Director
2.12       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    None           Against
           Director
2.13       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    None           For
           Director
2.13       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    None           For
           Director
2.14       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    None           For
           Director
2.14       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    None           For
           Director
2.15       Shareholder Proposal: Elect Guy de Selliers as       Shrholder    None           For
           Director
2.15       Shareholder Proposal: Elect Guy de Selliers as       Shrholder    None           For
           Director
3          Approve Early Termination of Powers of Audit         Mgmt         For            For
           Commission
3          Approve Early Termination of Powers of Audit         Mgmt         For            For
           Commission
4          Elect Members of the Audit Commission: Marina        Mgmt         For            For
           Vdovina, Vadim Meshcheryakov,  Nikolay Morozov,
           Olga Rompel, and Olessya Firsyk
4          Elect Members of the Audit Commission: Marina        Mgmt         For            For
           Vdovina, Vadim Meshcheryakov,  Nikolay Morozov,
           Olga Rompel, and Olessya Firsyk
5          Approve Revised Edition of Regulations on General    Mgmt         For            For
           Meetings
5          Approve Revised Edition of Regulations on General    Mgmt         For            For
           Meetings
6          Approve Membership in National Association of        Mgmt         For            For
           Nickel and Precious Metals Producers
6          Approve Membership in National Association of        Mgmt         For            For
           Nickel and Precious Metals Producers


- --------------------------------------------------------------------------------
POLYUS GOLD OJSC

Ticker Symbol:                                    CUSIP/Security ID: 678129107
Meeting Date: 10/26/2007                          Ballot Shares: 7573



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          REMUNERATION AND REIMBURSEMENT OF THE EXPENSES OF    Mgmt         For            For
           INDEPENDENT DIRECTORS -  MEMBERS OF THE BOARD OF
           DIRECTORS OJSC POLYUS GOLD.
2          DETERMINATION OF THE VALUE OF DIRECTORS  AND         Mgmt         For            For
           OFFICERS  LIABILITY INSURANCE FOR MEMBERS OF THE
           BOARD OF DIRECTORS OJSC POLYUS GOLD.
3          APPROVAL OF THE RELATED PARTY TRANSACTION ON         Mgmt         For            For
           DIRECTORS  AND OFFICERS  LIABILITY INSURANCE FOR
           MEMBERS OF THE BOARD OF DIRECTORS OJSC POLYUS GOLD.
4          DETERMINATION OF THE VALUE OF ASSETS BEING THE       Mgmt         For            For
           SUBJECT MATTER OF THE INDEMNIFICATION AGREEMENTS
           WITH MEMBERS OF THE BOARD OF DIRECTORS OJSC POLYUS
           GOLD.
5          APPROVAL OF THE INDEMNIFICATION AGREEMENTS WITH      Mgmt         For            For
           MEMBERS OF THE BOARD OF DIRECTORS OJSC POLYUS GOLD
           AS INTERRELATED PARTY TRANSACTIONS.


- --------------------------------------------------------------------------------
GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker Symbol:                                    CUSIP/Security ID: 36829G107
Meeting Date: 11/19/2007                          Ballot Shares: 14498



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Early Termination of Powers of Board of      Mgmt         For            For
           Directors
2.1        Elect Alexey Miller as Director                      Mgmt         None           For
2.2        Elect Valery Golubev as Director                     Mgmt         None           For
2.3        Elect Andrey Kruglov as Director                     Mgmt         None           For
2.4        Elect Olga Pavlova as Director                       Mgmt         None           For
2.5        Elect Vasily Podyuk as Director                      Mgmt         None           For
2.6        Elect Kirill Seleznev as Director                    Mgmt         None           For
2.7        Elect Konstantin Chuychenko as Director              Mgmt         None           For
2.8        Elect Alexander Mikheev as Director                  Mgmt         None           For
2.9        Elect Nikolay Dubik as Director                      Mgmt         None           For
2.10       Elect Alexander Dyukov as Director                   Mgmt         None           For
2.11       Elect Stefano Cao as Director                        Mgmt         None           For
2.12       Elect Marco Alvera as Director                       Mgmt         None           For
3          Approve New Edition of Charter                       Mgmt         For            For
4          Approve Regulations on General Meetings in New       Mgmt         For            For
           Edition
5          Approve Regulations on Board of Directors in New     Mgmt         For            For
           Edition
6          Approve Regulations on Management in New Edition     Mgmt         For            For
7          Approve Regulations on General Director              Mgmt         For            For
8          Approve Regulations on Audit Commission in New       Mgmt         For            For
           Edition
9          Approve Remuneration of Directors                    Mgmt         For            For
10         Approve Related-Party Transactions                   Mgmt         For            For




- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 12/14/2007                          Ballot Shares: 5266



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          REORGANIZATION OF OJSC MMC NORILSK NICKEL            Mgmt         For            For
2.1        Elect Yulia Vasilievna Basova as Director            Mgmt         None           Withhold
2.2        Elect Andrei Evgenievich Bougrov as Director         Mgmt         None           Withhold
2.3        Elect Elena Evgenievna  Bulavskaya as Director       Mgmt         None           Withhold
2.4        Elect Aleksandr Nikolaievich Dumnov as Director      Mgmt         None           For
2.5        Elect Anton Igorevich Klekovkin as Director          Mgmt         None           Withhold
2.6        Elect Dmitri Ruslanovich  Kostoev as Director        Mgmt         None           Withhold
2.7        Elect Dmitri Aleksandrovich Kuskov as Director       Mgmt         None           Withhold
2.8        Elect Pavel Borisovich Matveev  as Director          Mgmt         None           Withhold
2.9        Elect Aleksei Vasilievich Matvienko as Director      Mgmt         None           Withhold
2.10       Elect Kirill Yurievich Parinov as Director           Mgmt         None           Withhold
2.11       Elect Dmitry Valerievich Razumov as Director         Mgmt         None           Withhold
2.12       Elect Aleksandre Viktorovich Raskatov as Director    Mgmt         None           Withhold
2.13       Elect Yuri Stepanovich Sablukov as Director          Mgmt         None           Withhold
2.14       Elect Ekaterina Mikhailovna Salnikova as Director    Mgmt         None           Withhold
2.15       Elect Michael Aleksandrovich Sosnovski as Director   Mgmt         None           Withhold
2.16       Elect Sergei Anatolievich Stefanovich as Director    Mgmt         None           Withhold
2.17       Elect Sergei Afanasievich Tazin as Director          Mgmt         None           Withhold
2.18       Elect David Alexander Herne as Director              Mgmt         None           Withhold


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 12/21/2007                          Ballot Shares: 7704



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Dividends of RUB 108 Per Share for First     Mgmt         For            For
           Nine Months of Fiscal 2007


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 4/8/2008                            Ballot Shares: 13573



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shareholder Proposal: Amend Charter                  Shrholder    Against        Against
1          Shareholder Proposal: Amend Charter                  Shrholder    Against        Against
2          Shareholder Proposal: Approve Early Termination of   Shrholder    Against        Against
           Powers of Board of Directors
2          Shareholder Proposal: Approve Early Termination of   Shrholder    Against        Against
           Powers of Board of Directors
3.1        Shareholder Proposal: Elect Tye Winston Burt as      Shrholder    Against        Against
           Director
3.1        Shareholder Proposal: Elect Tye Winston Burt as      Shrholder    Against        Against
           Director
3.2        Shareholder Proposal: Elect Andrey Bugrov as         Shrholder    For            Against
           Director
3.2        Shareholder Proposal: Elect Andrey Bugrov as         Shrholder    For            Against
           Director
3.3        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    Against        Against
           Director
3.3        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    Against        Against
           Director
3.4        Shareholder Proposal: Elect Alexander Bulygin as     Shrholder    Against        Against
           Director
3.4        Shareholder Proposal: Elect Alexander Bulygin as     Shrholder    Against        Against
           Director
3.5        Shareholder Proposal: Elect Victor Vekselberg as     Shrholder    Against        Against
           Director
3.5        Shareholder Proposal: Elect Victor Vekselberg as     Shrholder    Against        Against
           Director
3.6        Shareholder Proposal: Elect Guy de Selliers de       Shrholder    For            For
           Moranville as Director
3.6        Shareholder Proposal: Elect Guy de Selliers de       Shrholder    For            For
           Moranville as Director
3.7        Shareholder Proposal: Elect Oleg Deripaska as        Shrholder    Against        Against
           Director
3.7        Shareholder Proposal: Elect Oleg Deripaska as        Shrholder    Against        Against
           Director
3.8        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    For            Against
           Director
3.8        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    For            Against
           Director
3.9        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    For            Against
           Director
3.9        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    For            Against
           Director
3.10       Shareholder Proposal: Elect Michael Levitt as        Shrholder    Against        Against
           Director
3.10       Shareholder Proposal: Elect Michael Levitt as        Shrholder    Against        Against
           Director
3.11       Shareholder Proposal: Elect Ralph Morgan as          Shrholder    For            Against
           Director
3.11       Shareholder Proposal: Elect Ralph Morgan as          Shrholder    For            Against
           Director
3.12       Shareholder Proposal: Elect Denis Morozov as         Shrholder    For            Against
           Director
3.12       Shareholder Proposal: Elect Denis Morozov as         Shrholder    For            Against
           Director
3.13       Shareholder Proposal: Elect Kirill Parinov as        Shrholder    Against        Against
           Director
3.13       Shareholder Proposal: Elect Kirill Parinov as        Shrholder    Against        Against
           Director
3.14       Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    Against        Against
           Director
3.14       Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    Against        Against
           Director
3.15       Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    Against        Against
           Director
3.15       Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    Against        Against
           Director
3.16       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    For            Against
           Director
3.16       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    For            Against
           Director
3.17       Shareholder Proposal: Elect Mikhail Sosnovky as      Shrholder    Against        Against
           Director
3.17       Shareholder Proposal: Elect Mikhail Sosnovky as      Shrholder    Against        Against
           Director
3.18       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    Against        Against
           Director
3.18       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    Against        Against
           Director
3.19       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    For            Against
           Director
3.19       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    For            Against
           Director
3.20       Shareholder Proposal: Elect Cristophe Charlier as    Shrholder    Against        Against
           Director
3.20       Shareholder Proposal: Elect Cristophe Charlier as    Shrholder    Against        Against
           Director
3.21       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    For            For
           Director
3.21       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    For            For
           Director


- --------------------------------------------------------------------------------
POLYUS GOLD OJSC

Ticker Symbol:                                    CUSIP/Security ID: 678129107
Meeting Date: 4/7/2008                            Ballot Shares: 6683



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Charter                                        Shrholder    For            For
2          Approve Early Termination of Powers of Board of      Shrholder    Against        Against
           Directors
3          Elect Robert Buchan as Director                      Shrholder    None           Against
4          Elect Sergey Batekhin as Director                    Shrholder    None           Against
5          Elect Valery Braiko as Director                      Shrholder    None           For
6          Elect Andrey Bugrov as Director                      Shrholder    None           Against
7          Elect Assaad Jabre as Director                       Shrholder    None           Against
8          Elect Marianna Zakharova as Director                 Shrholder    None           Against
9          Elect Evgeny Ivanov as Director                      Shrholder    None           Against
10         Elect Andrey Klishas as Director                     Shrholder    None           Against
11         Elect Lord Patrick Gillford as Director              Shrholder    None           For
12         Elect Kirill Parinov as Director                     Shrholder    None           Against
13         Elect Mikhail Prokhorov as Director                  Shrholder    None           Against
14         Elect Dmitry Razumov as Director                     Shrholder    None           Against
15         Elect Valery Rudakov as Director                     Shrholder    None           Against
16         Elect Ekaterina Salnikova as Director                Shrholder    None           Against
17         Elect John Sleeman as Director                       Shrholder    None           Against
18         Elect Mikhail Sosnovsky as Director                  Shrholder    None           Against
19         Elect Sergey Stephanovich as Director                Shrholder    None           Against
20         Elect Evgeny Yarovikov as Director                   Shrholder    None           Against
21         Elect Christophe Charlier as Director                Shrholder    None           Against
1          To approve the amendments of the charter of OJSC     Shrholder    For            Do Not Vote
           Polyus Gold.
2          To early terminate the powers of the board of        Shrholder    For            Do Not Vote
           directors of OJSC Polyus Gold.
3.1        Elect Robert Buchan as Director                      Shrholder    For            Do Not Vote
3.2        Elect Assaad Jabre as Director                       Shrholder    For            Do Not Vote




- --------------------------------------------------------------------------------
CTC MEDIA INC

Ticker Symbol: CTCM                               CUSIP/Security ID: 12642X106
Meeting Date: 4/24/2008                           Ballot Shares: 8033



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Tamjid Basunia                        Mgmt         For            For
1.2        Elect Director Maria Brunell Livfors                 Mgmt         For            Withhold
1.3        Elect Director Oleg Sysuev                           Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
ROSTELECOM

Ticker Symbol:                                    CUSIP/Security ID: 778529107
Meeting Date: 6/9/2008                            Ballot Shares: 11257



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income, Including Dividends of RUB
           3,8809 per Preferred A Share and RUB 1,9399 per
           Ordinary Share
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income, Including Dividends of RUB
           3,8809 per Preferred A Share and RUB 1,9399 per
           Ordinary Share
2.1        Elect Alexander Kiselev as Director                  Mgmt         None           Against
2.1        Elect Alexander Kiselev as Director                  Mgmt         None           Against
2.2        Elect Sergey Kuznetsov as Director                   Mgmt         None           Against
2.2        Elect Sergey Kuznetsov as Director                   Mgmt         None           Against
2.3        Elect Evgeny Chechelnitsky as Director               Mgmt         None           Against
2.3        Elect Evgeny Chechelnitsky as Director               Mgmt         None           Against
2.4        Elect Elena Selvich as Director                      Mgmt         None           Against
2.4        Elect Elena Selvich as Director                      Mgmt         None           Against
2.5        Elect Mikhail Alexeev as Director                    Mgmt         None           Against
2.5        Elect Mikhail Alexeev as Director                    Mgmt         None           Against
2.6        Elect Vladimir Zhelonkin as Director                 Mgmt         None           Against
2.6        Elect Vladimir Zhelonkin as Director                 Mgmt         None           Against
2.7        Elect Konstantin Solodukhin as Director              Mgmt         None           Against
2.7        Elect Konstantin Solodukhin as Director              Mgmt         None           Against
2.8        Elect Valentina Veremyanina as Director              Mgmt         None           Against
2.8        Elect Valentina Veremyanina as Director              Mgmt         None           Against
2.9        Elect Valery Degtyarev as Director                   Mgmt         None           For
2.9        Elect Valery Degtyarev as Director                   Mgmt         None           For
2.10       Elect Ekaterina Vasilyeva as Director                Mgmt         None           For
2.10       Elect Ekaterina Vasilyeva as Director                Mgmt         None           For
2.11       Elect Anatoly Gavrilenko as Director                 Mgmt         None           For
2.11       Elect Anatoly Gavrilenko as Director                 Mgmt         None           For
2.12       Elect Sergey Korber as Director                      Mgmt         None           Against
2.12       Elect Sergey Korber as Director                      Mgmt         None           Against
2.13       Elect Evgeny Logovinsky as Director                  Mgmt         None           For
2.13       Elect Evgeny Logovinsky as Director                  Mgmt         None           For
2.14       Elect Nikolay Mylnikov as Director                   Mgmt         None           For
2.14       Elect Nikolay Mylnikov as Director                   Mgmt         None           For
2.15       Elect Dmitry Romaev as Director                      Mgmt         None           Against
2.15       Elect Dmitry Romaev as Director                      Mgmt         None           Against
2.16       Elect Maxim Tsyganov as Director                     Mgmt         None           For
2.16       Elect Maxim Tsyganov as Director                     Mgmt         None           For
3.1        Elect Lyudmila Arzhannikova as Member of Audit       Mgmt         For            For
           Commission
3.1        Elect Lyudmila Arzhannikova as Member of Audit       Mgmt         For            For
           Commission
3.2        Elect Natalia Belyakova as Member of Audit           Mgmt         For            For
           Commission
3.2        Elect Natalia Belyakova as Member of Audit           Mgmt         For            For
           Commission
3.3        Elect Svetlana Bocharova as Member of Audit          Mgmt         For            For
           Commission
3.3        Elect Svetlana Bocharova as Member of Audit          Mgmt         For            For
           Commission
3.4        Elect Mikhail Batmanov as Member of Audit            Mgmt         For            For
           Commission
3.4        Elect Mikhail Batmanov as Member of Audit            Mgmt         For            For
           Commission
3.5        Elect Olga Koroleva as Member of Audit Commission    Mgmt         For            For
3.5        Elect Olga Koroleva as Member of Audit Commission    Mgmt         For            For
4          Ratify CJSC KPMG as Auditor                          Mgmt         For            For
4          Ratify CJSC KPMG as Auditor                          Mgmt         For            For
5          Approve New Edition of Charter                       Mgmt         For            For
5          Approve New Edition of Charter                       Mgmt         For            For
6          Approve New Edition of Regulations on Board of       Mgmt         For            For
           Directors
6          Approve New Edition of Regulations on Board of       Mgmt         For            For
           Directors
7          Approve New Edition of Regulations on Audit          Mgmt         For            For
           Commission
7          Approve New Edition of Regulations on Audit          Mgmt         For            For
           Commission
8          Approve Remuneration of Directors                    Mgmt         For            For
8          Approve Remuneration of Directors                    Mgmt         For            For


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 6/30/2008                           Ballot Shares: 60715



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income
2          Approve Dividends of RUB 112 per Ordinary Share      Mgmt         For            For
           for Last Three Months of Fiscal 2007
2          Approve Dividends of RUB 112 per Ordinary Share      Mgmt         For            For
           for Last Three Months of Fiscal 2007
3.1        Elect Tye Winston Burt as Director                   Mgmt         None           Against
3.1        Elect Tye Winston Burt as Director                   Mgmt         None           Against
3.2        Elect Andrey Bugrov as Director                      Mgmt         None           Against
3.2        Elect Andrey Bugrov as Director                      Mgmt         None           Against
3.3        Elect Alexander Bulygin as Director                  Mgmt         None           Against
3.3        Elect Alexander Bulygin as Director                  Mgmt         None           Against
3.4        Elect Victor Vekselbarg as Director                  Mgmt         None           Against
3.4        Elect Victor Vekselbarg as Director                  Mgmt         None           Against
3.5        Elect Guy De Selliers as Director                    Mgmt         None           For
3.5        Elect Guy De Selliers as Director                    Mgmt         None           For
3.6        Elect Oleg Deripaska as Director                     Mgmt         None           Against
3.6        Elect Oleg Deripaska as Director                     Mgmt         None           Against
3.7        Elect Andrey Klishas as Director                     Mgmt         None           Against
3.7        Elect Andrey Klishas as Director                     Mgmt         None           Against
3.8        Elect Michael Levitt as Director                     Mgmt         None           Against
3.8        Elect Michael Levitt as Director                     Mgmt         None           Against
3.9        Elect Kirill Parinov as Director                     Mgmt         None           Against
3.9        Elect Kirill Parinov as Director                     Mgmt         None           Against
3.10       Elect Vladimir Potanin as Director                   Mgmt         None           Against
3.10       Elect Vladimir Potanin as Director                   Mgmt         None           Against





                                                                                
3.11       Elect Mikhail Prokhorov as Director                  Mgmt         None           Against
3.11       Elect Mikhail Prokhorov as Director                  Mgmt         None           Against
3.12       Elect Kirill Ugolnikov as Director                   Mgmt         None           Against
3.12       Elect Kirill Ugolnikov as Director                   Mgmt         None           Against
3.13       Elect Heinz Schimmelbusch as Director                Mgmt         None           For
3.13       Elect Heinz Schimmelbusch as Director                Mgmt         None           For
4.1        Elect Marina Vdovina as Member of Audit Commission   Mgmt         For            For
4.1        Elect Marina Vdovina as Member of Audit Commission   Mgmt         For            For
4.2        Elect Elena Gavrilova as Member of Audit Commission  Mgmt         For            For
4.2        Elect Elena Gavrilova as Member of Audit Commission  Mgmt         For            For
4.3        Elect Nikolay Morozov as Member of Audit Commission  Mgmt         For            For
4.3        Elect Nikolay Morozov as Member of Audit Commission  Mgmt         For            For
4.4        Elect Elena Nazarova as Member of Audit Commission   Mgmt         For            For
4.4        Elect Elena Nazarova as Member of Audit Commission   Mgmt         For            For
4.5        Elect Olga Rompel as Member of Audit Commission      Mgmt         For            For
4.5        Elect Olga Rompel as Member of Audit Commission      Mgmt         For            For
5          Ratify Rosekspertiza LLC as Auditor                  Mgmt         For            For
5          Ratify Rosekspertiza LLC as Auditor                  Mgmt         For            For
6.1        Amend Charter Re: Independence of Candidates to      Mgmt         For            For
           Board of Directors
6.1        Amend Charter Re: Independence of Candidates to      Mgmt         For            For
           Board of Directors
6.2        Amend Charter Re: General Meetings                   Mgmt         For            For
6.2        Amend Charter Re: General Meetings                   Mgmt         For            For
6.3        Amend Charter Re: Increase Board Size to 13          Mgmt         For            For
6.3        Amend Charter Re: Increase Board Size to 13          Mgmt         For            For
6.4        Amend Charter Re: Conduct of Members of Board of     Mgmt         For            For
           Directors
6.4        Amend Charter Re: Conduct of Members of Board of     Mgmt         For            For
           Directors
6.5        Amend Charter Re: Meetings of Board of Directors     Mgmt         For            For
6.5        Amend Charter Re: Meetings of Board of Directors     Mgmt         For            For
6.6        Amend Charter Re: Director Independence Criteria     Mgmt         For            For
6.6        Amend Charter Re: Director Independence Criteria     Mgmt         For            For
6.7        Amend Charter Re: Board Committees                   Mgmt         For            For
6.7        Amend Charter Re: Board Committees                   Mgmt         For            For
6.8        Amend Charter Re: Responsibilities of Board of       Mgmt         For            For
           Directors
6.8        Amend Charter Re: Responsibilities of Board of       Mgmt         For            For
           Directors
6.9        Amend Charter Re: Responsibilities of Board of       Mgmt         For            For
           Directors
6.9        Amend Charter Re: Responsibilities of Board of       Mgmt         For            For
           Directors
6.10       Amend Charter Re: Board of Directors' Authority to   Mgmt         For            For
           Approve Related-Party Transactions
6.10       Amend Charter Re: Board of Directors' Authority to   Mgmt         For            For
           Approve Related-Party Transactions
6.11       Amend Charter Re: Responsibilities of Management     Mgmt         For            For
6.11       Amend Charter Re: Responsibilities of Management     Mgmt         For            For
6.12       Amend Charter Re: Disclosure Practices               Mgmt         For            For
6.12       Amend Charter Re: Disclosure Practices               Mgmt         For            For
6.13       Amend Charter Re: Significant Corporate Actions      Mgmt         For            For
6.13       Amend Charter Re: Significant Corporate Actions      Mgmt         For            For
7          Approve New Edition of Regulations on Board of       Mgmt         For            For
           Directors
7          Approve New Edition of Regulations on Board of       Mgmt         For            For
           Directors
8.1        Approve Fixed Quarterly Remuneration of              Mgmt         For            For
           Independent Directors in Amount of RUB 1.25 million
8.1        Approve Fixed Quarterly Remuneration of              Mgmt         For            For
           Independent Directors in Amount of RUB 1.25 million
8.2        Approve Stock Option Plan for Independent Directors  Mgmt         For            For
8.2        Approve Stock Option Plan for Independent Directors  Mgmt         For            For
9          Approve Value of Assets Subject to Compensation of   Mgmt         For            For
           Expenses Agreement with Directors and Executives
9          Approve Value of Assets Subject to Compensation of   Mgmt         For            For
           Expenses Agreement with Directors and Executives
10         Approve Related-Party Transaction Re: Compensation   Mgmt         For            For
           of Expenses to Directors and Executives
10         Approve Related-Party Transaction Re: Compensation   Mgmt         For            For
           of Expenses to Directors and Executives
11         Approve Price of Liability Insurance for Directors   Mgmt         For            For
           and Executives
11         Approve Price of Liability Insurance for Directors   Mgmt         For            For
           and Executives
12         Approve Related-Party Transactions Re: Liability     Mgmt         For            For
           Insurance for Directors and Executives
12         Approve Related-Party Transactions Re: Liability     Mgmt         For            For
           Insurance for Directors and Executives
1          Approve Annual Report, Financial Statements, and     Mgmt         For            Do Not Vote
           Allocation of Income
1          Approve Annual Report, Financial Statements, and     Mgmt         For            Do Not Vote
           Allocation of Income
2          Approve Dividends of RUB 112 per Ordinary Share      Mgmt         For            Do Not Vote
           for Last Three Months of Fiscal 2007
2          Approve Dividends of RUB 112 per Ordinary Share      Mgmt         For            Do Not Vote
           for Last Three Months of Fiscal 2007
3.1        Elect Tye Winston Burt as Director                   Mgmt         None           Do Not Vote
3.1        Elect Tye Winston Burt as Director                   Mgmt         None           Do Not Vote
3.2        Elect Guy De Selliers as Director                    Mgmt         None           Do Not Vote
3.2        Elect Guy De Selliers as Director                    Mgmt         None           Do Not Vote
4.1        Elect Marina Vdovina as Member of Audit Commission   Mgmt         For            Do Not Vote
4.1        Elect Marina Vdovina as Member of Audit Commission   Mgmt         For            Do Not Vote
4.2        Elect Elena Gavrilova as Member of Audit Commission  Mgmt         For            Do Not Vote
4.2        Elect Elena Gavrilova as Member of Audit Commission  Mgmt         For            Do Not Vote
4.3        Elect Nikolay Morozov as Member of Audit Commission  Mgmt         For            Do Not Vote
4.3        Elect Nikolay Morozov as Member of Audit Commission  Mgmt         For            Do Not Vote
4.4        Elect Elena Nazarova as Member of Audit Commission   Mgmt         For            Do Not Vote
4.4        Elect Elena Nazarova as Member of Audit Commission   Mgmt         For            Do Not Vote
4.5        Elect Olga Rompel as Member of Audit Commission      Mgmt         For            Do Not Vote
4.5        Elect Olga Rompel as Member of Audit Commission      Mgmt         For            Do Not Vote




                                                                                
5          Ratify Rosekspertiza LLC as Auditor                  Mgmt         For            Do Not Vote
5          Ratify Rosekspertiza LLC as Auditor                  Mgmt         For            Do Not Vote
6.1        Amend Charter Re: Independence of Candidates to      Mgmt         For            Do Not Vote
           Board of Directors
6.1        Amend Charter Re: Independence of Candidates to      Mgmt         For            Do Not Vote
           Board of Directors
6.2        Amend Charter Re: General Meetings                   Mgmt         For            Do Not Vote
6.2        Amend Charter Re: General Meetings                   Mgmt         For            Do Not Vote
6.3        Amend Charter Re: Increase Board Size to 13          Mgmt         For            Do Not Vote
6.3        Amend Charter Re: Increase Board Size to 13          Mgmt         For            Do Not Vote
6.4        Amend Charter Re: Conduct of Members of Board of     Mgmt         For            Do Not Vote
           Directors
6.4        Amend Charter Re: Conduct of Members of Board of     Mgmt         For            Do Not Vote
           Directors
6.5        Amend Charter Re: Meetings of Board of Directors     Mgmt         For            Do Not Vote
6.5        Amend Charter Re: Meetings of Board of Directors     Mgmt         For            Do Not Vote
6.6        Amend Charter Re: Director Independence Criteria     Mgmt         For            Do Not Vote
6.6        Amend Charter Re: Director Independence Criteria     Mgmt         For            Do Not Vote
6.7        Amend Charter Re: Board Committees                   Mgmt         For            Do Not Vote
6.7        Amend Charter Re: Board Committees                   Mgmt         For            Do Not Vote
6.8        Amend Charter Re: Responsibilities of Board of       Mgmt         For            Do Not Vote
           Directors
6.8        Amend Charter Re: Responsibilities of Board of       Mgmt         For            Do Not Vote
           Directors
6.9        Amend Charter Re: Responsibilities of Board of       Mgmt         For            Do Not Vote
           Directors
6.9        Amend Charter Re: Responsibilities of Board of       Mgmt         For            Do Not Vote
           Directors
6.10       Amend Charter Re: Board of Directors' Authority to   Mgmt         For            Do Not Vote
           Approve Related-Party Transactions
6.10       Amend Charter Re: Board of Directors' Authority to   Mgmt         For            Do Not Vote
           Approve Related-Party Transactions
6.11       Amend Charter Re: Responsibilities of Management     Mgmt         For            Do Not Vote
6.11       Amend Charter Re: Responsibilities of Management     Mgmt         For            Do Not Vote
6.12       Amend Charter Re: Disclosure Practices               Mgmt         For            Do Not Vote
6.12       Amend Charter Re: Disclosure Practices               Mgmt         For            Do Not Vote
6.13       Amend Charter Re: Significant Corporate Actions      Mgmt         For            Do Not Vote
6.13       Amend Charter Re: Significant Corporate Actions      Mgmt         For            Do Not Vote
7          Approve New Edition of Regulations on Board of       Mgmt         For            Do Not Vote
           Directors
7          Approve New Edition of Regulations on Board of       Mgmt         For            Do Not Vote
           Directors
8.1        Approve Fixed Quarterly Remuneration of              Mgmt         For            Do Not Vote
           Independent Directors in Amount of RUB 1.25 million
8.1        Approve Fixed Quarterly Remuneration of              Mgmt         For            Do Not Vote
           Independent Directors in Amount of RUB 1.25 million
8.2        Approve Stock Option Plan for Independent Directors  Mgmt         For            Do Not Vote
8.2        Approve Stock Option Plan for Independent Directors  Mgmt         For            Do Not Vote
9          Approve Value of Assets Subject to Compensation of   Mgmt         For            Do Not Vote
           Expenses Agreement with Directors and Executives
9          Approve Value of Assets Subject to Compensation of   Mgmt         For            Do Not Vote
           Expenses Agreement with Directors and Executives
10         Approve Related-Party Transaction Re: Compensation   Mgmt         For            Do Not Vote
           of Expenses to Directors and Executives
10         Approve Related-Party Transaction Re: Compensation   Mgmt         For            Do Not Vote
           of Expenses to Directors and Executives
11         Approve Price of Liability Insurance for Directors   Mgmt         For            Do Not Vote
           and Executives
11         Approve Price of Liability Insurance for Directors   Mgmt         For            Do Not Vote
           and Executives
12         Approve Related-Party Transactions Re: Liability     Mgmt         For            Do Not Vote
           Insurance for Directors and Executives
12         Approve Related-Party Transactions Re: Liability     Mgmt         For            Do Not Vote
           Insurance for Directors and Executives


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 10/12/2007                          Ballot Shares: 1222



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shareholder Proposal: Approve Early Termination of   Shrholder    None           Against
           Powers of Directors
2.1        Shareholder Proposal: Elect Andrei Bugrov as         Shrholder    None           Against
           Director
2.2        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    None           Against
           Director
2.3        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    None           For
           Director
2.4        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    None           Against
           Director
2.5        Shareholder Proposal: Elect Ralph Morgan as          Shrholder    None           Against
           Director
2.6        Shareholder Proposal: Elect Denis Morozov as         Shrholder    None           Against
           Director
2.7        Shareholder Proposal: Elect Kirill Parinov as        Shrholder    None           Against
           Director
2.8        Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    None           Against
           Director
2.9        Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    None           Against
           Director
2.10       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    None           Against
           Director
2.11       Shareholder Proposal: Elect Michael Sosnovski as     Shrholder    None           Against
           Director
2.12       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    None           Against
           Director
2.13       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    None           For
           Director
2.14       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    None           For
           Director
2.15       Shareholder Proposal: Elect Guy de Selliers as       Shrholder    None           For
           Director
3          Approve Early Termination of Powers of Audit         Mgmt         For            For
           Commission
4          Elect Members of the Audit Commission: Marina        Mgmt         For            For
           Vdovina, Vadim Meshcheryakov,  Nikolay Morozov,
           Olga Rompel, and Olessya Firsyk
5          Approve Revised Edition of Regulations on General    Mgmt         For            For
           Meetings
6          Approve Membership in National Association of        Mgmt         For            For
           Nickel and Precious Metals Producers


- --------------------------------------------------------------------------------
GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker Symbol:                                    CUSIP/Security ID: 36829G107
Meeting Date: 10/29/2007                          Ballot Shares: 12417



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Charter                                        Mgmt         For            For




- --------------------------------------------------------------------------------
GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker Symbol:                                    CUSIP/Security ID: 36829G107
Meeting Date: 11/19/2007                          Ballot Shares: 10331



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Early Termination of Powers of Board of      Mgmt         For            For
           Directors
2.1        Elect Alexey Miller as Director                      Mgmt         None           For
2.2        Elect Valery Golubev as Director                     Mgmt         None           For
2.3        Elect Andrey Kruglov as Director                     Mgmt         None           For
2.4        Elect Olga Pavlova as Director                       Mgmt         None           For
2.5        Elect Vasily Podyuk as Director                      Mgmt         None           For
2.6        Elect Kirill Seleznev as Director                    Mgmt         None           For
2.7        Elect Konstantin Chuychenko as Director              Mgmt         None           For
2.8        Elect Alexander Mikheev as Director                  Mgmt         None           For
2.9        Elect Nikolay Dubik as Director                      Mgmt         None           For
2.10       Elect Alexander Dyukov as Director                   Mgmt         None           For
2.11       Elect Stefano Cao as Director                        Mgmt         None           For
2.12       Elect Marco Alvera as Director                       Mgmt         None           For
3          Approve New Edition of Charter                       Mgmt         For            For
4          Approve Regulations on General Meetings in New       Mgmt         For            For
           Edition
5          Approve Regulations on Board of Directors in New     Mgmt         For            For
           Edition
6          Approve Regulations on Management in New Edition     Mgmt         For            For
7          Approve Regulations on General Director              Mgmt         For            For
8          Approve Regulations on Audit Commission in New       Mgmt         For            For
           Edition
9          Approve Remuneration of Directors                    Mgmt         For            For
10         Approve Related-Party Transactions                   Mgmt         For            For


- --------------------------------------------------------------------------------
VTB BANK JSC.

Ticker Symbol:                                    CUSIP/Security ID: 46630Q103
Meeting Date: 6/26/2008                           Ballot Shares: 33086



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           0.00134 per Ordinary Share
4          Fix Number of Directors at 11                        Mgmt         For            For
5.1        Elect Arkady Dvorkovich as Director                  Mgmt         None           Against
5.2        Elect Anton Drozdov as Director                      Mgmt         None           Against
5.3        Elect Andrey Kostin as Director                      Mgmt         None           Against
5.4        Elect Alexey Kudrin as Director                      Mgmt         None           Against
5.5        Elect Yury Medvedev as Director                      Mgmt         None           Against
5.6        Elect Anna Popova as Director                        Mgmt         None           Against
5.7        Elect Alexey Savatugin as Director                   Mgmt         None           Against
5.8        Elect Anton Siluanov as Director                     Mgmt         None           Against
5.9        Elect Alexey Ulukaev as Director                     Mgmt         None           Against
5.10       Elect Matthias Warnig as Director                    Mgmt         None           For
5.11       Elect Nikolay Kropachev as Director                  Mgmt         None           Against
6          Fix Number of Members of Audit Commission at Five    Mgmt         For            For
7.1        Elect Tatiana Bogomolova as Member of Audit          Mgmt         For            For
           Commission
7.2        Elect Alexey Kovrov as Member of Audit Commission    Mgmt         For            For
7.3        Elect Vladimir Lukov as Member of Audit Commission   Mgmt         For            For
7.4        Elect Rustem Memetov as Member of Audit Commission   Mgmt         For            For
7.5        Elect Alexey Terentiev as Member of Audit            Mgmt         For            For
           Commission
8          Ratify CJSC Ernst & Young Vneshaudit as Auditor      Mgmt         For            For
9          Approve Related-Party Transactions                   Mgmt         For            For
10         Approve New Edition of Charter                       Mgmt         For            For
11         Approve Remuneration of Independent Directors        Mgmt         For            For


- --------------------------------------------------------------------------------
TURKCELL ILETISIM HIZMETLERI AS

Ticker Symbol:                                    CUSIP/Security ID: M8903B102
Meeting Date: 9/21/2007                           Ballot Shares: 38669



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Presiding Council of Meeting                   Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Amend Articles Re: Corporate Purpose                 Mgmt         For            For
4          Fix Remuneration and Attendance Fees for             Mgmt         For            For
           Management Members
5          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
KGHM POLSKA MIEDZ S.A.

Ticker Symbol:                                    CUSIP/Security ID: X45213109
Meeting Date: 7/9/2007                            Ballot Shares: 3026



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Amend May 30, 2007, AGM, Resolution Re: Allocation   Mgmt         For            For
           of Income and Approval of Dividends
6          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TURKIYE GARANTI BANKASI

Ticker Symbol:                                    CUSIP/Security ID: M4752S106
Meeting Date: 10/4/2007                           Ballot Shares: 89311



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Amend Company Bylaws                                 Mgmt         For            For


- --------------------------------------------------------------------------------
BANK PEKAO SA

Ticker Symbol:                                    CUSIP/Security ID: X0641X106
Meeting Date: 7/25/2007                           Ballot Shares: 2815



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Elect Members of Vote Counting Commission            Mgmt         For            For
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Elect Supervisory Board                              Mgmt         For            For
7          Amend Statute Re: Corporate Purpose                  Mgmt         For            For
8          Approve Final Edition of Statute                     Mgmt         For            For
9          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
YAPI VE KREDI BANKASI AS

Ticker Symbol:                                    CUSIP/Security ID: M9869G101
Meeting Date: 7/18/2007                           Ballot Shares: 29317



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Presiding Council of Meeting and Provide       Mgmt         For            For
           Authorization to Sign Meeting Minutes
2          Ratify Board Appointments                            Mgmt         For            For
3          Approve Share Exchange Financials                    Mgmt         For            For
4          Approve Share Exchange Agreement                     Mgmt         For            For
5          Wishes                                               Mgmt         None           None


- --------------------------------------------------------------------------------
TURKIYE IS BANKASI AS

Ticker Symbol:                                    CUSIP/Security ID: M8933F115
Meeting Date: 7/25/2007                           Ballot Shares: 35041



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
                                                                Shrholder                   For
1          Open Meeting, Elect Chairman, and Issue              Mgmt         For            For
           Authorization to Sign Meeting Minutes
2          Amend Company Articles                               Mgmt         For            For
1          Open Meeting, Elect Chairman, and Issue              Mgmt         For            For
           Authorization to Sign Meeting Minutes
2          Amend Company Articles                               Mgmt         For            For


- --------------------------------------------------------------------------------
AGORA SA

Ticker Symbol:                                    CUSIP/Security ID: X00216105
Meeting Date: 8/30/2007                           Ballot Shares: 7809



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Elect Marek Sowa to Management Board                 Mgmt         For            For
4          Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
UNIFIED ENERGY SYSTEMS RAO

Ticker Symbol:                                    CUSIP/Security ID: 904688207
Meeting Date: 10/26/2007                          Ballot Shares: 6254



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reorganization of OJSC Unified Energy        Mgmt         For            For
           Systems RAO via Spin-Off of 28 Open Joint Stock
           Companies
2          Elect Directors of OJSC State Holding via            Mgmt         None           For
           Cumulative Voting
3          Elect Directors of OJSC State Holding GidroOGK via   Mgmt         None           For
           Cumulative Voting
4          Elect Directors of OJSC Minority Holding FSK UES     Mgmt         None           For
           via Cumulative Voting
5          Elect Directors of OJSC Minority Holding GidroOGK    Mgmt         None           For
           via Cumulative Voting
6          Elect Directors of OJSC OGK-1 Holding via            Mgmt         None           For
           Cumulative Voting
7          Elect Directors of OJSC OGK-2 Holding via            Mgmt         None           For
           Cumulative Voting
8          Elect Directors of OJSC OGK-3 Holding via            Mgmt         None           For
           Cumulative Voting
9          Elect Directors of OJSC OGK-4 Holding via            Mgmt         None           For
           Cumulative Voting
10         Elect Directors of OJSC OGK-6 Holding via            Mgmt         None           For
           Cumulative Voting
11         Elect Directors of OJSC TGK-1 Holding via            Mgmt         None           For
           Cumulative Voting
12         Elect Directors of OJSC TGK-2 Holding via            Mgmt         None           For
           Cumulative Voting
13         Elect Directors of OJSC Mosenergo Holding via        Mgmt         None           For
           Cumulative Voting
14         Elect Directors of OJSC TGK-4 Holding via            Mgmt         None           For
           Cumulative Voting
15         Elect Directors of OJSC TGK-6 Holding via            Mgmt         None           For
           Cumulative Voting
16         Elect Directors of OJSC Volzhskaya TGK Holding via   Mgmt         None           For
           Cumulative Voting
17         Elect Directors of OJSC UGK TGK-8 Holding via        Mgmt         None           For
           Cumulative Voting
18         Elect Directors of OJSC TGK-9 Holding via            Mgmt         None           For
           Cumulative Voting
19         Elect Directors of OJSC TGK-10 Holding via           Mgmt         None           For
           Cumulative Voting
20         Elect Directors of OJSC TGK-11 Holding via           Mgmt         None           For
           Cumulative Voting
21         Elect Directors of OJSC Kuzbassenergo Holding via    Mgmt         None           For
           Cumulative Voting
22         Elect Directors of OJSC Eniseyskaya TGK Holding      Mgmt         None           For
           via Cumulative Voting
23         Elect Directors of OJSC TGK-14 Holding via           Mgmt         None           For
           Cumulative Voting
24         Elect Directors of OJSC Inter RAO UES Holding via    Mgmt         None           For
           Cumulative Voting
25         Elect Directors of OJSC Holding MRSK via             Mgmt         None           For
           Cumulative Voting
26         Elect Directors of OJSC Far East and Isolated        Mgmt         None           For
           Energy Systems Holding via Cumulative Voting
27         Elect Directors of OJSC Center Energy Holding via    Mgmt         None           For
           Cumulative Voting
28         Elect Directors of OJSC Sibenergo Holding via        Mgmt         None           For
           Cumulative Voting
29         Elect Directors of OJSC Intergeneration via          Mgmt         None           For
           Cumulative Voting
30         Approve Merger of OJSC State Holding with OJSC FSK   Mgmt         For            For
           UES
31         Approve Merger of OJSC State Holding GidroOGK with   Mgmt         For            For
           OJSC GidroOGK
32         Approve Merger of OJSC Minority Holding FSK UES      Mgmt         For            For
           with OJSC FSK UES
33         Approve Merger of OJSC Minority Holding GidroOGK     Mgmt         For            For
           with OJSC GidroOGK
34         Approve Merger of OJSC OGK-1 Holding with OJSC       Mgmt         For            For
           OGK-1
35         Approve Merger of OJSC OGK-2 Holding with OJSC       Mgmt         For            For
           OGK-2
36         Approve Merger of OJSC OGK-3 Holding with OJSC       Mgmt         For            For
           OGK-3
37         Approve Merger of OJSC OGK-4 Holding with OJSC       Mgmt         For            For
           OGK-4
38         Approve Merger of OJSC OGK-6 Holding with OJSC       Mgmt         For            For
           OGK-6
39         Approve Merger of OJSC TGK-1 Holding with OJSC       Mgmt         For            For
           TGK-1
40         Approve Merger of OJSC TGK-2 Holding with OJSC       Mgmt         For            For
           TGK-2
41         Approve Merger of OJSC Mosenergo Holding with OJSC   Mgmt         For            For
           Mosenergo
42         Approve Merger of OJSC TGK-4 Holding with OJSC       Mgmt         For            For
           TGK-4
43         Approve Merger of OJSC TGK-6 Holding with OJSC       Mgmt         For            For
           TGK-6
44         Approve Merger of OJSC Volzhskaya TGK Holding with   Mgmt         For            For
           OJSC Volzhskaya TGK
45         Approve Merger of OJSC UGK TGK-8 Holding with OJSC   Mgmt         For            For
           UGK TGK-8 Holding
46         Approve Merger of OJSC TGK-9 Holding with OJSC       Mgmt         For            For
           TGK-9
47         Approve Merger of OJSC TGK-10 Holding with OJSC      Mgmt         For            For
           TGK-10
48         Approve Merger of OJSC TGK-11 Holding with OJSC      Mgmt         For            For
           TGK-11
49         Approve Merger of OJSC Kuzbassenergo Holding with    Mgmt         For            For
           OJSC Kuzbassenergo
50         Approve Merger of OJSC Eniseyskaya TGK Holding       Mgmt         For            For
           with OJSC Eniseyskaya TGK
51         Approve Merger of OJSC TGK-14 Holding with OJSC      Mgmt         For            For
           TGK-14
52         Approve Merger of OJSC Inter RAO UES Holding with    Mgmt         For            For
           OJSC Sochi TES
53         Approve Merger of OJSC RAO UES Russia with OJSC      Mgmt         For            For
           FSK UES


- --------------------------------------------------------------------------------
DEBICA SA

Ticker Symbol:                                    CUSIP/Security ID: X1771U102
Meeting Date: 9/27/2007                           Ballot Shares: 3138



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Shareholder Proposal: Fix Number of Supervisory      Shrholder    None           Against
           Board Members
5          Shareholder Proposal: Approve Changes to             Shrholder    None           Against
           Composition of Supervisory Board
6          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
COMSTAR UNITED TELESYSTEMS

Ticker Symbol:                                    CUSIP/Security ID: 47972P208
Meeting Date: 9/4/2007                            Ballot Shares: 21548



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          EARLY TERMINATION OF POWERS OF THE MEMBERS OF JSC    Mgmt         For            For
           COMSTAR-UTS BOARD MEMBERS.
2          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           Abstain
           OF JSC COMSTAR-UNITED TELESYSTEMS: ABUGOV, ANTON
           VLADIMIROVICH
3          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           Abstain
           OF JSC COMSTAR-UNITED TELESYSTEMS: AKIMENKO,
           ANATOLY DMITRIYEVICH
4          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           Abstain
           OF JSC COMSTAR-UNITED TELESYSTEMS: VASIN,
           VLADISLAV SERGEYEVICH
5          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           For
           OF JSC COMSTAR-UNITED TELESYSTEMS: KUHNT, DIETMAR
6          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           Abstain
           OF JSC COMSTAR-UNITED TELESYSTEMS: KURMASHOV,
           SHAMIL RAVILYEVICH
7          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           Abstain
           OF JSC COMSTAR-UNITED TELESYSTEMS: PRIDANTSEV,
           SERGEY VLADIMIROVICH
8          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           For
           OF JSC COMSTAR-UNITED TELESYSTEMS: REDLING, YNGVE
9          ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           Abstain
           OF JSC COMSTAR-UNITED TELESYSTEMS: UVAKIN,
           VLADIMIR MIKHAILOVICH
10         ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         None           Abstain
           OF JSC COMSTAR-UNITED TELESYSTEMS: USTINOV, DMITRY
           VLADIMIROVICH
11         EARLY TERMINATION OF POWERS OF THE MEMBERS OF JSC    Mgmt         For            For
           COMSTAR-UTS AUDIT COMMISSION MEMBERS.
12         ELECTION OF JSC COMSTAR-UTS AUDIT COMMISSION         Mgmt         For            For
           MEMBER: MOTALOVA NATALYA VLADIMIROVNA
13         ELECTION OF JSC COMSTAR-UTS AUDIT COMMISSION         Mgmt         For            For
           MEMBERS: PLATOSHIN VASSILY VASSILYEVICH
14         ELECTION OF JSC COMSTAR-UTS AUDIT COMMISSION         Mgmt         For            For
           MEMBERS: POTAPENKO IGOR ALEXANDROVICH




- --------------------------------------------------------------------------------
ENKA INSAAT VE SANAYI A.S.

Ticker Symbol:                                    CUSIP/Security ID: M4055T108
Meeting Date: 9/21/2007                           Ballot Shares: 12586



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Presiding Council of Meeting                   Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Approve Amendments to Articles of Association as     Mgmt         For            For
           Approved by Authorities
4          Wishes                                               Mgmt         None           None


- --------------------------------------------------------------------------------
NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker Symbol:                                    CUSIP/Security ID: 669888109
Meeting Date: 10/4/2007                           Ballot Shares: 5179



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Related-Party Transaction with               Mgmt         For            For
           Mezhregiongaz LLC
2          Approve Related-Party Transaction with OJSC Gazprom  Mgmt         For            For
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           0.83 Per Ordinary Share


- --------------------------------------------------------------------------------
KGHM POLSKA MIEDZ S.A.

Ticker Symbol:                                    CUSIP/Security ID: X45213109
Meeting Date: 10/18/2007                          Ballot Shares: 9200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5.1        Shareholder Proposal: Recall Supervisory Board       Shrholder    None           For
           Member(s)
5.2        Shareholder Proposal: Elect Supervisory Board        Shrholder    None           For
           Member(s)
6.1        Cancel June 15, 2005, AGM, Resolution Re:            Mgmt         For            For
           Settlement of Effects of Hyperinflationary
           Revaluation of Share Capital to Be Presented in
           Group's Consolidated Financial Statements
6.2        Decrease Company's Share Capital Presented in        Mgmt         For            For
           Separate Financial Statements and Transfer Funds
           Accumulated in Share Capital to Supplemental
           Capital
7          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker Symbol:                                    CUSIP/Security ID: 818150302
Meeting Date: 9/28/2007                           Ballot Shares: 1089



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Dividends for First Half of Fiscal 2007      Mgmt         For            For


- --------------------------------------------------------------------------------
YAPI VE KREDI BANKASI AS

Ticker Symbol:                                    CUSIP/Security ID: M9869G101
Meeting Date: 9/30/2007                           Ballot Shares: 59042



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting, Elect Presiding Council, and Provide   Mgmt         For            For
           Authorization to Sign Meeting Minutes
2          Approve Share Exchange Financials                    Mgmt         For            For
3          Approve Final Terms of Share Exchange Agreement      Mgmt         For            For
4          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
5          Wishes                                               Mgmt         None           None


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 12/14/2007                          Ballot Shares: 2392



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Spinoff of OJSC EnergoPolyus                 Mgmt         For            For
2.1        Elect Yulia Vasilievna Basova as Director            Mgmt         None           For
2.2        Elect Andrei Evgenievich Bougrov as Director         Mgmt         None           For
2.3        Elect Elena Evgenievna  Bulavskaya as Director       Mgmt         None           For
2.4        Elect Aleksandr Nikolaievich Dumnov as Director      Mgmt         None           For
2.5        Elect Anton Igorevich Klekovkin as Director          Mgmt         None           For
2.6        Elect Dmitri Ruslanovich  Kostoev as Director        Mgmt         None           For
2.7        Elect Dmitri Aleksandrovich Kuskov as Director       Mgmt         None           For
2.8        Elect Pavel Borisovich Matveev  as Director          Mgmt         None           For
2.9        Elect Aleksei Vasilievich Matvienko as Director      Mgmt         None           For
2.10       Elect Kirill Yurievich Parinov as Director           Mgmt         None           For
2.11       Elect Dmitry Valerievich Razumov as Director         Mgmt         None           For
2.12       Elect Aleksandre Viktorovich Raskatov as Director    Mgmt         None           For
2.13       Elect Yuri Stepanovich Sablukov as Director          Mgmt         None           For
2.14       Elect Ekaterina Mikhailovna Salnikova as Director    Mgmt         None           For
2.15       Elect Michael Aleksandrovich Sosnovski as Director   Mgmt         None           For
2.16       Elect Sergei Anatolievich Stefanovich as Director    Mgmt         None           For
2.17       Elect Sergei Afanasievich Tazin as Director          Mgmt         None           For
2.18       Elect David Alexander Herne as Director              Mgmt         None           For


- --------------------------------------------------------------------------------
ECHO INVESTMENT S.A.

Ticker Symbol:                                    CUSIP/Security ID: X1896T105
Meeting Date: 10/18/2007                          Ballot Shares: 2780



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Prepare List of Shareholders                         Mgmt         None           None
4          Acknowledge Proper Convening of Meeting              Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Approve Agenda of Meeting                            Mgmt         For            For
7          Approve Sale of Organized Parts of Enterprise by     Mgmt         For            Against
           Their Transfer to Company's Subsidiaries
8          Amend Corporate Purpose; Amend Statute Accordingly   Mgmt         For            For
9          Approve 10:1 (10 New Shares for Every Share          Mgmt         For            For
           Currently Held) Stock Split
10         Transact Other Business (Voting)                     Mgmt         For            Against
11         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 10/12/2007                          Ballot Shares: 2392



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shareholder Proposal: Approve Early Termination of   Shrholder    None           Against
           Powers of Directors
2.1        Shareholder Proposal: Elect Andrei Bugrov as         Shrholder    None           Against
           Director
2.2        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    None           Against
           Director
2.3        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    None           For
           Director
2.4        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    None           Against
           Director
2.5        Shareholder Proposal: Elect Ralph Morgan as          Shrholder    None           Against
           Director
2.6        Shareholder Proposal: Elect Denis Morozov as         Shrholder    None           Against
           Director
2.7        Shareholder Proposal: Elect Kirill Parinov as        Shrholder    None           Against
           Director
2.8        Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    None           Against
           Director
2.9        Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    None           Against
           Director
2.10       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    None           Against
           Director
2.11       Shareholder Proposal: Elect Michael Sosnovski as     Shrholder    None           Against
           Director
2.12       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    None           Against
           Director
2.13       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    None           For
           Director
2.14       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    None           For
           Director
2.15       Shareholder Proposal: Elect Guy de Selliers as       Shrholder    None           For
           Director
3          Approve Early Termination of Powers of Audit         Mgmt         For            For
           Commission
4          Elect Members of the Audit Commission: Marina        Mgmt         For            For
           Vdovina, Vadim Meshcheryakov,  Nikolay Morozov,
           Olga Rompel, and Olessya Firsyk
5          Approve Revised Edition of Regulations on General    Mgmt         For            For
           Meetings
6          Approve Membership in National Association of        Mgmt         For            For
           Nickel and Precious Metals Producers




- --------------------------------------------------------------------------------
UNIFIED ENERGY SYSTEMS RAO

Ticker Symbol:                                    CUSIP/Security ID: 904688207
Meeting Date: 10/26/2007                          Ballot Shares: 6254



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.




                                                                                
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.




                                                                                
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.




                                                                                
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.




                                                                                
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE




                                                                                
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O




                                                                                
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O




                                                                                
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O

37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O




                                                                                
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O




                                                                                
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F




                                                                                
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF




                                                                                
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F




                                                                                
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER




                                                                                
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.


- --------------------------------------------------------------------------------
ASSECO POLAND S.A.

Ticker Symbol:                                    CUSIP/Security ID: X02540130
Meeting Date: 11/15/2007                          Ballot Shares: 4168



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Prepare List of Shareholders                         Mgmt         None           None
4          Acknowledge Proper Convening of Meeting              Mgmt         For            For
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
7          Amend Statute in Connection with Increase in Share   Mgmt         For            For
           Capital Proposed under Item 6
8          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ORBIS S.A

Ticker Symbol:                                    CUSIP/Security ID: X6007Y109
Meeting Date: 11/20/2007                          Ballot Shares: 5486



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Meeting Chairman                 Mgmt         For            For
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Elect Members of Vote Counting Commission            Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5.1        Amend Statute Re: Management Board Resolutions       Mgmt         For            For
           Requiring Prior Approval by Supervisory Board
5.2        Amend Statute Re: Management Board Resolutions       Mgmt         For            For
           Requiring Prior Approval by Supervisory Board
5.3        Amend Statute Re: Supervisory Board Authority        Mgmt         For            For
5.4        Amend Statute Re: General Meeting Authority          Mgmt         For            For
           Concerning Real Estate Transactions
5.5        Amend Statute Re: Company Organization               Mgmt         For            For
6          Approve Sale of Real Estate Located in Szczecin,     Mgmt         For            For
           Poland
7          Approve Sale of Real Estate Located in Lodz, Poland  Mgmt         For            For
8          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TVN S.A.

Ticker Symbol:                                    CUSIP/Security ID: X9283W102
Meeting Date: 11/20/2007                          Ballot Shares: 22813



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Approve Merger with TVN Turbo Sp. z o.o.             Mgmt         For            For
7          Amend Statute                                        Mgmt         For            Against
8          Approve Final Edition of Statute                     Mgmt         For            Against
9          Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
TELEKOMUNIKACJA POLSKA S.A.

Ticker Symbol:                                    CUSIP/Security ID: X6669J101
Meeting Date: 11/28/2007                          Ballot Shares: 100058



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Approve Share Cancellation                           Mgmt         For            For
7          Amend Statute to Reflect PLN 93.7 Million            Mgmt         For            For
           Reduction in Share Capital via Share Cancellation
8          Approve Changes to Composition of Supervisory Board  Mgmt         For            For
9          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
COMSTAR UNITED TELESYSTEMS

Ticker Symbol:                                    CUSIP/Security ID: 47972P208
Meeting Date: 12/24/2007                          Ballot Shares: 30241



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          RESTRUCTURE JSC COMSTAR-UTS BY WAY OF AFFILIATION    Mgmt         For            For
           OF CJSC SOCHITELECOMSERVICE TO JSC COMSTAR-UTS.
           APPROVE AGREEMENT ON CJSC SOCHITELECOMSERVICE
           AFFILIATION TO JSC COMSTAR-UTS.
2          RESTRUCTURE JSC COMSTAR-UTS BY WAY OF AFFILIATION    Mgmt         For            For
           OF CJSC PORT TELECOM TO JSC COMSTAR-UTS. APPROVE
           AGREEMENT ON CJSC PORT TELECOM AFFILIATION TO JSC
           COMSTAR-UTS.
3          AMEND JSC COMSTAR-UTS CHARTER IN TERMS OF            Mgmt         For            For
           INCORPORATION IN JSC COMSTAR-UTS CHARTER OF THE
           INFORMATION ON LEGAL SUCCESSION OF JSC COMSTAR-UTS
           IN RESPECT OF ALL RIGHTS AND LIABILITIES OF CJSC
           SOCHITELECOMSERVICE.
4          APPROVE THE BYLAWS ON REMUNERATION PAYABLE TO THE    Mgmt         For            For
           MEMBERS OF JSC COMSTAR-UTS BOARD OF DIRECTORS.


- --------------------------------------------------------------------------------
RICHTER GEDEON RT

Ticker Symbol:                                    CUSIP/Security ID: X3124R133
Meeting Date: 12/18/2007                          Ballot Shares: 2891



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Use of Computerized Voting Machine for       Mgmt         For            For
           Official Counting of Votes
2          Allow Sound Recording of Meeting                     Mgmt         For            For
3          Elect Chairman and Other Meeting Officials           Mgmt         For            For
4          Approve Supervisory Board Report Re: Approval of     Mgmt         For            For
           Resolutions Proposed by Board of Directors for
           this EGM
5          Approve Nov. 14, 2007, Agreement with Genefar BV     Mgmt         For            For
           Re: Acquisition of 99.7 Percent of Shares in
           Zaklady Farmaceutyczne Polpharma S.A. (Subject to
           Approval of All Remaining Resolutions)
6          Acknowledge Information Submitted by Board of        Mgmt         For            For
           Directors Re: Nov. 14, 2007, Agreement Concerning
           Acquisition of OJSC Akrikhin Pharmaceuticals
           Company (Subject to Approval of All Remaining
           Resolutions)
7          Approve Issuance of Shares to Genefar BV in          Mgmt         For            For
           Connection with Acquisition of Zaklady
           Farmaceutyczne Polpharma S.A. (Subject to Approval
           of All Remaining Resolutions)
8          Disapply Shareholders' Preemptive Rights in          Mgmt         For            For
           Connection with Increase in Share Capital Proposed
           under Item 7 (Subject to Approval of All Remaining
           Resolutions)
9          Approve Listing of Shares Issued under Item 7 on     Mgmt         For            For
           Budapest and Luxembourg Stock Exchanges (Subject
           to Approval of All Remaining Resolutions)
10         Approve Listing of 593,684 New Registered Series D   Mgmt         For            For
           Shares on Budapest and Luxembourg Stock Exchanges
           to Be Issued by Resolution of Board of Directors
           Subject to Closing of Akrikhin Agreement (Subject
           to Approval of All Remaining Resolutions)
11         Recall Gyorgy Biro from Board of Directors           Mgmt         For            For
           (Subject to Approval of All Remaining Resolutions)
12         Recall Jeno Koltay from Board of Directors           Mgmt         For            For
           (Subject to Approval of All Remaining Resolutions)
13         Elect Jerzy Starak to Board of Directors (Subject    Mgmt         For            For
           to Approval of All Remaining Resolutions)
14         Elect Gabriel Wujek to Board of Directors (Subject   Mgmt         For            For
           to Approval of All Remaining Resolutions)
15         Elect Markus Sieger to Board of Directors (Subject   Mgmt         For            For
           to Approval of All Remaining Resolutions)
16         Reelect William de Gelsey to Board of Directors      Mgmt         For            For
           (Subject to Approval of All Remaining Resolutions)
17         Reelect Erik Bogsch to Board of Directors (Subject   Mgmt         For            For
           to Approval of All Remaining Resolutions)
18         Elect Piotr Bardzik to Supervisory Board (Subject    Mgmt         For            For
           to Approval of All Remaining Resolutions)
19         Amend Statutes (Subject to Approval of All           Mgmt         For            For
           Remaining Resolutions)
20         Incorporate Any Approved Amendments into Company     Mgmt         For            For
           Statutes and Approve Uniform Text of Statutes
           (Subject to Approval of All Remaining Resolutions)


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 12/21/2007                          Ballot Shares: 2392



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Dividends of RUB 108 Per Share for First     Mgmt         For            For
           Nine Months of Fiscal 2007


- --------------------------------------------------------------------------------
SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker Symbol:                                    CUSIP/Security ID: 818150302
Meeting Date: 12/20/2007                          Ballot Shares: 1528



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF PAYMENT OF THE COMPANY S DIVIDENDS FOR   Mgmt         For            For
           THE RESULTS OF NINE MONTHS OF 2007.
2          APPROVAL OF INTERESTED PARTY TRANSACTION -           Mgmt         For            For
           AMENDMENT AGREEMENT NO 2 TO THE GAS SUPPLY
           AGREEMENT DATED 22.06.2006 - BETWEEN JSC
           SEVERSTAL  AND CJSC  AIR LIQUIDE SEVERSTAL  ON
           SUPPLY OF GASEOUS OXYGEN, NITROGEN, AND ARGON.


- --------------------------------------------------------------------------------
DEBICA SA

Ticker Symbol:                                    CUSIP/Security ID: X1771U102
Meeting Date: 2/27/2008                           Ballot Shares: 7323



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Shareholder Proposal: Ratify Special Auditor         Shrholder    None           For
6          Shareholder Proposal: Fix Number of Supervisory      Shrholder    None           For
           Board Members
7          Shareholder Proposal: Elect Supervisory Board in     Shrholder    None           For
           Group Voting
8.1        Shareholder Proposal: Approve Remuneration of        Shrholder    None           For
           Supervisory Board Members
8.2        Shareholder Proposal: Approve Additional             Shrholder    None           For
           Remuneration of Supervisory Board Member(s)
           Delegated to Individually Supervise Management
           Board as Defined by Polish Code of Commercial
           Partnerships and Companies
9          Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
BANK BPH SA

Ticker Symbol:                                    CUSIP/Security ID: X0491V101
Meeting Date: 1/16/2008                           Ballot Shares: 1522



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Elect Meeting Chairman                               Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5.1        Amend Statute Re: Special Powers of State Treasury   Mgmt         For            Against
           Concerning Appointment and Recall of Supervisory
           Board Members
5.2        Approve Uniform Text of Statute                      Mgmt         For            Against
6          Approve Changes in Composition of Supervisory Board  Mgmt         For            For
7          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
POLSKI KONCERN NAFTOWY ORLEN

Ticker Symbol:                                    CUSIP/Security ID: X6922W204
Meeting Date: 2/7/2008                            Ballot Shares: 29577



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         None           None
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6.1        Shareholder Proposal: Fix Number of Supervisory      Shrholder    None           For
           Board Members
6.2        Shareholder Proposal: Recall Supervisory Board       Shrholder    None           Against
           Member(s)
6.3        Shareholder Proposal: Elect Supervisory Board        Shrholder    None           Against
           Member(s)
6.4        Shareholder Proposal: Elect Independent              Shrholder    None           For
           Supervisory Board Member
7          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker Symbol:                                    CUSIP/Security ID: X5462R112
Meeting Date: 4/23/2008                           Ballot Shares: 7227



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Board of Directors Report on Company's       Mgmt         None           None
           2007 Business Operations; Receive Financial
           Statements and Consolidated Financial Statements;
           Receive Proposal on Allocation of 2007 Income
1.2        Receive Auditor's Report                             Mgmt         None           None
1.3        Receive Supervisory Board Report on 2007 Financial   Mgmt         None           None
           Statements and on Allocation of Income Proposal
1.4a       Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4b       Approve Allocation of Income, Including Dividends    Mgmt         For            For
           of HUF 85 Billion in Aggregate
1.5        Approve Corporate Governance Statement               Mgmt         For            For
2          Ratify Ernst & Young Kft. as Auditor; Approve        Mgmt         For            For
           Auditor's Remuneration
3          Authorize Share Repurchase Program                   Mgmt         For            Against
4.1        Elect Zsolt Hernadi as Member of Board of Directors  Mgmt         For            Against
4.2        Elect Gyorgy Mosonyias as Member of Board of         Mgmt         For            Against
           Directors
4.3        Elect Iain Paterson as Member of Board of Directors  Mgmt         For            For
4.4        Elect Gabor Horvath as Member of Board of Directors  Mgmt         For            For
4.5        Elect Mulham Basheer Abdullah Al Jarf as Member of   Mgmt         For            Against
           Board of Directors
5.1        Approve Remuneration of Members of Board of          Mgmt         For            For
           Directors in Amount of EUR 31,250 for Chairmen of
           Board Committees, and EUR 25,000 for Other
           Directors
5.2        Approve Incentive System for Members of Board of     Mgmt         For            For
           Directors Based on Company's Results
6          Elect Gyula David as New Member of Board of          Mgmt         For            For
           Directors Appointed by Hungarian Energy Office
7          Elect Istvan Gergel as New Member of Supervisory     Mgmt         For            For
           Board Appointed by Hungarian Energy Office
8.1        Amend Articles of Association Re: Share Transfer     Mgmt         For            For
8.2        Amend Articles of Association Re: Shareholder        Mgmt         For            For
           Register
8.3        Amend Articles of Association Re: General Meeting    Mgmt         For            For
           Authority
8.4        Amend Articles of Association Re: Location of        Mgmt         For            For
           General Meetings
8.5        Amend Articles of Association Re: Place Discharge    Mgmt         For            For
           of Board of Directors on AGM Agenda
8.6        Amend Articles of Association Re: Removal of         Mgmt         For            Against
           Minimum and Maximum Limits on Size of Board of
           Directors
8.7        Amend Articles of Association Re: Decision-Making    Mgmt         For            Against
           by Board of Directors
8.8        Amend Articles of Association Re: Convening of       Mgmt         For            Against
           General Meetings if Number of Members of Board of
           Directors Falls Below Nine
8.9        Amend Articles of Association Re: Reduction of       Mgmt         For            For
           Share Capital
8.10       Amend Articles of Association Re: Attendance at      Mgmt         For            For
           General Meetings
8.11       Amend Articles of Association Re: Minutes of         Mgmt         For            For
           General Meetings
8.12       Amend Articles of Association Re: Board of           Mgmt         For            For
           Directors' Right to Represent Company
8.13       Amend Articles of Association Re: Supervisory Board  Mgmt         For            For
9          Approve Discharge of Board of Directors              Mgmt         For            Against
10.1       Gain Approval by Holders of Series A Shares of       Mgmt         For            Against
           Reduction in Share Capital Proposed under Item 10.2
10.2       Approve Reduction in Share Capital via               Mgmt         For            Against
           Cancellation of Treasury Shares
11         Shareholder Proposal: Appoint Special Auditor to     Shrholder    None           For
           Examine Company's 2007 Annual Report and
           Management Actions During Last Two Years


- --------------------------------------------------------------------------------
KGHM POLSKA MIEDZ S.A.

Ticker Symbol:                                    CUSIP/Security ID: X45213109
Meeting Date: 2/14/2008                           Ballot Shares: 17953



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5.1        Shareholder Proposal: Recall Supervisory Board       Shrholder    None           Against
           Member(s)
5.2        Shareholder Proposal: Elect Supervisory Board        Shrholder    None           Against
           Member(s)
6          Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
ASSECO POLAND S.A.

Ticker Symbol:                                    CUSIP/Security ID: X02540130
Meeting Date: 2/20/2008                           Ballot Shares: 9630



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Approve Merger Agreement with Prokom Software        Mgmt         For            For
           S.A.; Amend Statute Accordingly
6          Approve Conditional Increase in Share Capital and    Mgmt         For            For
           Issuance of Warrants
7          Approve Listing and Dematerialization of Shares      Mgmt         For            For
           Issued under Item 6; Authorize Management Board to
           Sign Agreement with National Depository for
           Securities Regarding Registration of Newly Issued
           Shares
8          Authorize Supervisory Board to Approve Uniform       Mgmt         For            For
           Text of Statute
9          Approve Changes in Composition of Supervisory        Mgmt         For            For
           Board (Bundled)
10         Approve Changes in Remuneration of Supervisory       Mgmt         For            For
           Board Members
11         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker Symbol:                                    CUSIP/Security ID: X6919X108
Meeting Date: 2/26/2008                           Ballot Shares: 68287



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5.1        Recall Supervisory Board Members                     Shrholder    None           For
6          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
CERSANIT SA

Ticker Symbol:                                    CUSIP/Security ID: X1162X103
Meeting Date: 2/28/2008                           Ballot Shares: 20856



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Approve Conditional Increase in Share Capital via    Mgmt         For            Against
           Issuance of up to 7 Million Series E Shares to Be
           Subscribed to by Holders of Warrants; Approve
           Issuance of Subscription Warrants
7          Approve Merger with Opoczno S.A.; Approve Issuance   Mgmt         For            For
           of up to 11.3 Million Series F Shares in
           Connection with Proposed Merger
8          Approve Listing and Dematerialization of Series E    Mgmt         For            Against
           and F Shares
9          Elect Supervisory Board Members (Bundled)            Mgmt         For            For
10         Authorize Supervisory Board to Adopt Uniform Text    Mgmt         For            Against
           of Statute to Reflect Merger Proposed under Item 7
           and Capital Increase Resulting from Share and
           Warrant Issuances Proposed under Item 6
11         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
BANK BPH SA

Ticker Symbol:                                    CUSIP/Security ID: X0491V101
Meeting Date: 2/20/2008                           Ballot Shares: 1638



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Elect Meeting Chairman                               Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Shareholder Proposal: Approve Changes in             Shrholder    None           Against
           Composition of Supervisory Board
6          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
AKBANK

Ticker Symbol:                                    CUSIP/Security ID: M0300L106
Meeting Date: 3/28/2008                           Ballot Shares: 150366



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Presiding Council and Grant Authorization to   Mgmt         For            For
           Sign Meeting Minutes
2          Receive Statutory Reports                            Mgmt         None           None
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income                         Mgmt         For            For
5          Ratify Appointment of Bulent Adanir as Director      Mgmt         For            For
6          Amend Articles Re: Board Related                     Mgmt         For            For
7          Ratify External Auditors                             Mgmt         For            For
8          Receive Information on Charitable Donations          Mgmt         None           None
9          Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose


- --------------------------------------------------------------------------------
KOMERCNI BANKA A.S.

Ticker Symbol:                                    CUSIP/Security ID: X45471111
Meeting Date: 4/29/2008                           Ballot Shares: 3528



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman and Other Meeting Officials;          Mgmt         For            For
           Approve Procedural Rules
3          Approve Management Board Reporton Company's          Mgmt         For            For
           Operations and State of Its Assets and Liabilities
           in Fiscal 2007
4          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive Allocation of Income Proposal;
           Receive Consolidated Financial Statements
5          Approve Supervisory Board Report on Financial        Mgmt         For            For
           Statements, Allocation of Income Proposal,
           Consolidated Financial Statements, and Management
           Board Report
6          Accept Financial Statements                          Mgmt         For            For
7          Approve Allocation of Income                         Mgmt         For            For
8          Accept Consolidated Financial Statements             Mgmt         For            For
9          Approve Changes to Composition of Supervisory Board  Mgmt         For            For
10         Approve Remuneration of Management Board Members     Mgmt         For            Against
11         Authorize Share Repurchase Program                   Mgmt         For            For
12         Amend Articles of Association                        Mgmt         For            For
13         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
BRE BANK SA

Ticker Symbol:                                    CUSIP/Security ID: X0742L100
Meeting Date: 3/14/2008                           Ballot Shares: 1826



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Elect Members of Vote Counting Commission            Mgmt         For            For
4          Receive Presentation by CEO; Receive Financial       Mgmt         None           None
           Statements and Management Board Report on
           Company's Operations in Fiscal 2007
5          Receive Presentation by Supervisory Board            Mgmt         None           None
           Chairman; Receive Supervisory Board Report
6          Receive Management Board Report, Supervisory Board   Mgmt         None           None
           Report, and Financial Statements
7          Receive Consolidated Financial Statements            Mgmt         None           None
8.1        Approve Management Board Report and Financial        Mgmt         For            For
           Statements
8.2        Approve Allocation of Income                         Mgmt         For            For
8.3        Approve Discharge of Management Board Member         Mgmt         For            For
8.4        Approve Discharge of Management Board Member         Mgmt         For            For
8.5        Approve Discharge of Management Board Member         Mgmt         For            For
8.6        Approve Discharge of Management Board Member         Mgmt         For            For
8.7        Approve Discharge of Management Board Member         Mgmt         For            For
8.8        Approve Discharge of Management Board Member         Mgmt         For            For
8.9        Approve Discharge of Management Board Member         Mgmt         For            For
8.10       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.11       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.12       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.13       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.14       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.15       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.16       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.17       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.18       Approve Discharge of Supervisory Board Member        Mgmt         For            For
8.19       Approve Consolidated Financial Statements            Mgmt         For            For
8.20       Approve Terms of Compensation Plan Proposed under    Mgmt         For            Against
           Item 8.21
8.21       Approve Compensation Plan; Approve Share Capital     Mgmt         For            Against
           Increase via Share Issuance in Connection with
           Compensation Plan
8.22       Amend Statute Re: Supervisory Board, Definition of   Mgmt         For            Against
           Independent Director, Share Capital Increase, and
           Other Amendments
8.23       Amend General Meeting Bylaws                         Mgmt         For            Against
8.24       Fix Number of Supervisory Board Members              Mgmt         For            For
8.25       Elect Supervisory Board Members                      Mgmt         For            For
8.26       Ratify Auditor                                       Mgmt         For            For
9          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TURKIYE GARANTI BANKASI

Ticker Symbol:                                    CUSIP/Security ID: M4752S106
Meeting Date: 4/3/2008                            Ballot Shares: 198706



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Receive Statutory Reports                            Mgmt         None           None
4          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income and Dividends
5          Approve Discharge of Directors and Auditors          Mgmt         For            For
6          Approve Remuneration of Directors and Auditors       Mgmt         For            For
7          Receive Information on Charitable Donations          Mgmt         None           None
8          Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose


- --------------------------------------------------------------------------------
GLOBE TRADE CENTRE SA

Ticker Symbol:                                    CUSIP/Security ID: X3204U113
Meeting Date: 3/18/2008                           Ballot Shares: 26293



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting; Approve     Mgmt         For            For
           Agenda of Meeting
4          Receive and Approve Financial Statements and         Mgmt         For            For
           Management Board Report on Company's Operations in
           Fiscal 2007
5          Approve Consolidated Financial Statements            Mgmt         For            For
6          Approve Allocation of Income                         Mgmt         For            For
7.1        Approve Discharge of Erez Boniel (Management Board)  Mgmt         For            For
8.1        Approve Discharge of Eli Alroy (Supervisory Board    Mgmt         For            For
           Chairman)
9          Approve Remuneration of Independent Supervisory      Mgmt         For            For
           Board Member
10         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
YAPI VE KREDI BANKASI AS

Ticker Symbol:                                    CUSIP/Security ID: M9869G101
Meeting Date: 4/7/2008                            Ballot Shares: 137863



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Approve Financial Statements, Statutory Reports,     Mgmt         For            For
           and Allocation of Income
3          Ratify Director Appointments and Discharge           Mgmt         For            For
           Directors and Internal Auditors
4          Elect Directors                                      Mgmt         For            For
5          Elect Internal Auditors                              Mgmt         For            For
6          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
7          Provide Information on Company's Income              Mgmt         None           None
           Distribution Policy
8          Provide Information on Charitable Donations          Mgmt         None           None
9          Approve External Auditor                             Mgmt         For            For
10         Approve Adoption of Registered Share Capital System  Mgmt         For            For
11         Approve Sale of Receivables and Discharge            Mgmt         For            Against
           Directors Involved in Transaction
12         Approve Sales of Assets and Discharge Directors      Mgmt         For            Against
           Involved in Transaction
13         Receive Information on Acquisition of Assets from    Mgmt         None           None
           Another Company
14         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
15         Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
16         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TURKCELL ILETISIM HIZMETLERI AS

Ticker Symbol:                                    CUSIP/Security ID: M8903B102
Meeting Date: 4/25/2008                           Ballot Shares: 108524



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Ratify Director Appointments                         Mgmt         For            For
4          Receive Statutory Reports                            Mgmt         None           None
5          Accept Financial Statements                          Mgmt         For            For
6          Approve Discharge of Directors and Auditors          Mgmt         For            For
7          Appoint Internal Statutory Auditors and Approve      Mgmt         For            For
           Their Remuneration
8          Approve Allocation of Income                         Mgmt         For            For
9          Receive Information on Charitable Donations          Mgmt         None           None
10         Ratify External Auditors                             Mgmt         For            For
11         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
12         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
GETIN HOLDING S.A.

Ticker Symbol:                                    CUSIP/Security ID: X3203X100
Meeting Date: 3/28/2008                           Ballot Shares: 39108



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Approve Supervisory Board Report                     Mgmt         For            For
6          Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
7          Approve Financial Statements                         Mgmt         For            For
8          Approve Management Board Report on Group's           Mgmt         For            For
           Operations in Fiscal 2007
9          Approve Consolidated Financial Statements            Mgmt         For            For
10.1       Approve Discharge of Piotr Stepniak (CEO)            Mgmt         For            For
10.2       Approve Discharge of Artur Wiza (Management Board)   Mgmt         For            For
10.3       Approve Discharge of Radoslaw Stefurak (Management   Mgmt         For            For
           Board)
10.4       Approve Discharge of Krzysztof Rosinski              Mgmt         For            For
           (Management Board)
11.1       Approve Discharge of Leszek Czarnecki (Supervisory   Mgmt         For            For
           Board)
11.2       Approve Discharge of Ludwik Czarnecki (Supervisory   Mgmt         For            For
           Board)
11.3       Approve Discharge of Marek Grzegorzewicz             Mgmt         For            For
           (Supervisory Board)
11.4       Approve Discharge of William Pollard (Supervisory    Mgmt         For            For
           Board)
11.5       Approve Discharge of Remigiusz Balinski              Mgmt         For            For
           (Supervisory Board)
11.6       Approve Discharge of Jaroslaw Leszczyszyn            Mgmt         For            For
           (Supervisory Board)
12         Approve Allocation of Income                         Mgmt         For            For
13         Approve Company's Statement to Warsaw Stock          Mgmt         For            For
           Exchange Re: Compliance with 'Best Practices of
           WSE-Listed Companies'
14.1       Approve Stock Option Plan; Approve Conditional       Mgmt         For            Against
           Increase in Share Capital to Guarantee Conversion
           Rights
14.2       Disapply Preemptive Rights in Connection with        Mgmt         For            Against
           Conditional Increase in Share Capital Proposed
           under Item 14.1
14.3       Amend Statute Re: Conditional Increase in Share      Mgmt         For            Against
           Capital in Connection with Stock Option Plan
           Proposed under Item 14.1
15         Authorize Share Repurchase Program                   Mgmt         For            For
16         Approve Changes to Composition of Supervisory Board  Mgmt         For            For
17         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TURKIYE IS BANKASI AS

Ticker Symbol:                                    CUSIP/Security ID: M8933F115
Meeting Date: 3/28/2008                           Ballot Shares: 104496



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting, Elect Presiding Council, and Provide   Mgmt         For            For
           Authorization to Sign Meeting Minutes
2          Receive Statutory Reports                            Mgmt         None           None
3          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors and Internal Auditors
4          Approve Dividends                                    Mgmt         For            For
5          Receive Information on External Auditors             Mgmt         None           None
6          Elect Directors                                      Mgmt         For            For
7          Approve Director Remuneration                        Mgmt         For            For
8          Appoint Internal Statutory Auditors                  Mgmt         For            For
9          Approve Internal Auditor Remuneration                Mgmt         For            For


- --------------------------------------------------------------------------------
ARCELIK

Ticker Symbol:                                    CUSIP/Security ID: M1490L104
Meeting Date: 4/3/2008                            Ballot Shares: 40111



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Accept Financial Statements and Receive Statutory    Mgmt         For            For
           Reports
3          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
4          Receive Information on Profit Distribution Policy    Mgmt         None           None
5          Approve Allocation of Income                         Mgmt         For            For
6          Elect Directors                                      Mgmt         For            For
7          Appoint Internal Auditors                            Mgmt         For            For
8          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
9          Receive Information on Charitable Donations          Mgmt         None           None
10         Amend Articles: Capital Related                      Mgmt         For            Against
11         Ratify External Auditors                             Mgmt         For            For
12         Approve Advance Payment of Dividends                 Mgmt         For            For
13         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
14         Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
15         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker Symbol:                                    CUSIP/Security ID: M40710101
Meeting Date: 3/31/2008                           Ballot Shares: 70073



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Receive Statutory Reports                            Mgmt         None           None
4          Approve Financial Statements and Income Allocation   Mgmt         For            For
5          Increased Authorized Capital                         Mgmt         For            For
6          Ratify Director Appointments                         Mgmt         For            For
7          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
8          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
9          Elect Directors                                      Mgmt         For            For
10         Appoint Internal Auditors                            Mgmt         For            For
11         Ratify External Auditors                             Mgmt         For            For
12         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
13         Receive Information on Charitable Donations          Mgmt         None           None
14         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
BEKO ELEKTRONIK

Ticker Symbol:                                    CUSIP/Security ID: M2010T163
Meeting Date: 4/3/2008                            Ballot Shares: 187752



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Accept Financial Statements and Receive Statutory    Mgmt         For            For
           Reports
3          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
4          Elect Directors                                      Mgmt         For            For
5          Appoint Internal Auditors                            Mgmt         For            For
6          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
7          Approve Disposal of Shares Held in Another Company   Mgmt         For            Against
8          Amend Company Articles                               Mgmt         For            Against
9          Ratify External Auditors                             Mgmt         For            For
10         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
11         Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
12         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
BEKO ELEKTRONIK

Ticker Symbol:                                    CUSIP/Security ID: M2010T106
Meeting Date: 4/3/2008                            Ballot Shares: 187752



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Accept Financial Statements and Receive Statutory    Mgmt         For            For
           Reports
3          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
4          Elect Directors                                      Mgmt         For            For
5          Appoint Internal Auditors                            Mgmt         For            For
6          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
7          Approve Disposal of Shares Held in Another Company   Mgmt         For            Against
8          Amend Company Articles                               Mgmt         For            Against
9          Ratify External Auditors                             Mgmt         For            For
10         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
11         Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
12         Close Meeting                                        Mgmt         None           None





- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 4/8/2008                            Ballot Shares: 2392



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shareholder Proposal: Amend Charter                  Shrholder    Against        Against
2          Shareholder Proposal: Approve Early Termination of   Shrholder    Against        Against
           Powers of Board of Directors
3.1        Shareholder Proposal: Elect Tye Winston Burt as      Shrholder    Against        Against
           Director
3.2        Shareholder Proposal: Elect Andrey Bugrov as         Shrholder    For            Against
           Director
3.3        Shareholder Proposal: Elect Elena Bulavskaya as      Shrholder    Against        Against
           Director
3.4        Shareholder Proposal: Elect Alexander Bulygin as     Shrholder    Against        Against
           Director
3.5        Shareholder Proposal: Elect Victor Vekselberg as     Shrholder    Against        Against
           Director
3.6        Shareholder Proposal: Elect Guy de Selliers de       Shrholder    For            For
           Moranville as Director
3.7        Shareholder Proposal: Elect Oleg Deripaska as        Shrholder    Against        Against
           Director
3.8        Shareholder Proposal: Elect Vladimir Dolgikh as      Shrholder    For            Against
           Director
3.9        Shareholder Proposal: Elect Andrey Klishas as        Shrholder    For            Against
           Director
3.10       Shareholder Proposal: Elect Michael Levitt as        Shrholder    Against        Against
           Director
3.11       Shareholder Proposal: Elect Ralph Morgan as          Shrholder    For            Against
           Director
3.12       Shareholder Proposal: Elect Denis Morozov as         Shrholder    For            Against
           Director
3.13       Shareholder Proposal: Elect Kirill Parinov as        Shrholder    Against        Against
           Director
3.14       Shareholder Proposal: Elect Mikhail Prokhorov as     Shrholder    Against        Against
           Director
3.15       Shareholder Proposal: Elect Dmitry Razumov as        Shrholder    Against        Against
           Director
3.16       Shareholder Proposal: Elect Ekaterina Salnikova as   Shrholder    For            Against
           Director
3.17       Shareholder Proposal: Elect Mikhail Sosnovky as      Shrholder    Against        Against
           Director
3.18       Shareholder Proposal: Elect Sergey Stefanovich as    Shrholder    Against        Against
           Director
3.19       Shareholder Proposal: Elect Kirill Ugolnikov as      Shrholder    For            Against
           Director
3.20       Shareholder Proposal: Elect Cristophe Charlier as    Shrholder    Against        Against
           Director
3.21       Shareholder Proposal: Elect Heinz Schimmelbusch as   Shrholder    For            For
           Director


- --------------------------------------------------------------------------------
ING BANK SLASKI SA (FRMRLY. BANK SLASKI)

Ticker Symbol:                                    CUSIP/Security ID: X0645S103
Meeting Date: 4/24/2008                           Ballot Shares: 1244



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Receive Financial Statements and Management Board    Mgmt         None           None
           Reports
5          Receive Supervisory Board Reports                    Mgmt         None           None
6.1        Approve Financial Statements                         Mgmt         For            For
6.2        Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
6.3        Approve Consolidated Financial Statements            Mgmt         For            For
6.4        Approve Management Board Report on Group's           Mgmt         For            For
           Operations in Fiscal 2007
6.5        Accept Company's Annual Statement to Warsaw Stock    Mgmt         For            For
           Exchange Re: Compliance with 'Best Practices in
           WSE-Listed Companies'
6.6a       Approve Discharge of Brunon Bartkiewicz (CEO)        Mgmt         For            For
6.7a       Approve Discharge of Anna  Fornalczyk (Chair of      Mgmt         For            For
           Supervisory Board)
6.8        Approve Allocation of Income                         Mgmt         For            For
6.9        Approve Dividends                                    Mgmt         For            For
6.10       Amend Statute                                        Mgmt         For            Against
6.11       Amend Regulations on General Meetings                Mgmt         For            Against
7          Approve Changes to Composition of Supervisory Board  Mgmt         For            For
8          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
9          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
BIOTON S.A

Ticker Symbol:                                    CUSIP/Security ID: X07308111
Meeting Date: 4/10/2008                           Ballot Shares: 395200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Prepare List of Participating Shareholders;          Mgmt         For            For
           Acknowledge Proper Convening of Meeting
4          Elect Members of Vote Counting Commission            Mgmt         For            For
5          Approve Changes to Composition of Supervisory Board  Mgmt         For            For
6          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
OTP BANK RT

Ticker Symbol:                                    CUSIP/Security ID: X60746181
Meeting Date: 4/25/2008                           Ballot Shares: 24483



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Corporate Governance Statement               Mgmt         For            For
3          Assess Board of Directors' Performance in Fiscal     Mgmt         For            For
           2007; Approve Discharge of Members of Board of
           Directors
4          Approve Board of Directors Report on Company's       Mgmt         For            For
           Business Policy for 2008
5          Ratify Auditor and Fix Auditor's Remuneration        Mgmt         For            For
6          Amend Articles of Association                        Mgmt         For            For
7          Elect Board of Directors                             Mgmt         For            For
8          Elect Supervisory Board                              Mgmt         For            For
9          Elect Members of Audit Committee                     Mgmt         For            For
10         Approve Remuneration of Members of Board of          Mgmt         For            For
           Directors, Supervisory Board, and Audit Committee
11         Receive Briefing on Sale of OTP Garancia Insurance   Mgmt         For            Against
           Ltd; Approve Management Incentive Scheme Related
           to Sale
12         Amend Incentive Program for Management Approved at   Mgmt         For            Against
           Company's April 28, 2006, AGM
13         Authorize Share Repurchase Program                   Mgmt         For            For




- --------------------------------------------------------------------------------
TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker Symbol:                                    CUSIP/Security ID: M8966X108
Meeting Date: 4/22/2008                           Ballot Shares: 19745



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Ratify Director Appointments                         Mgmt         For            For
4          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
5          Elect Directors                                      Mgmt         For            For
6          Appoint Internal Auditors                            Mgmt         For            For
7          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
8          Approve Allocation of Income                         Mgmt         For            For
9          Receive Information on Profit Distribution Policy    Mgmt         None           None
10         Receive Information on Disclosure Policy             Mgmt         None           None
11         Receive Information on Ethics Principles             Mgmt         None           None
12         Receive Information on Charitable Donations          Mgmt         None           None
13         Ratify External Auditors                             Mgmt         For            For
14         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
15         Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
16         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TELEFONICA O2 CZECH REPUBLIC

Ticker Symbol:                                    CUSIP/Security ID: X89734101
Meeting Date: 4/21/2008                           Ballot Shares: 24490



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman and Other Meeting Officials;          Mgmt         For            For
           Approve Procedural Rules
3          Receive Management Board Report                      Mgmt         None           None
4          Receive Supervisory Board Report                     Mgmt         None           None
5          Accept Financial Statements                          Mgmt         For            For
6          Amend Articles of Association Re: Number of          Mgmt         For            For
           Management Board Members, Authority of General
           Meeting, Remuneration of Management and
           Supervisory Boards, Other Amendments
7          Approve Resolution on Reserve Fund                   Mgmt         For            For
8          Approve Allocation of Income and Dividends           Mgmt         For            For
9          Recall Non-Employee Representatives from             Mgmt         For            For
           Supervisory Board
10         Elect Supervisory Board Members                      Mgmt         For            For
11         Approve Rules of Remuneration of Management Board    Mgmt         For            Against
           Members
12         Approve Rules of Remuneration of Supervisory Board   Mgmt         For            For
           Members
13         Approve Remuneration of Management and Supervisory   Mgmt         For            Against
           Board Members
14         Approve Agreements Regarding Performance of Duties   Mgmt         For            For
           of Supervisory Board Members
15         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
BANK PEKAO SA

Ticker Symbol:                                    CUSIP/Security ID: X0641X106
Meeting Date: 4/23/2008                           Ballot Shares: 15921



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Elect Members of Vote Counting Commission            Mgmt         For            For
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Receive Management Board Report on Company's         Mgmt         None           None
           Operations in Fiscal 2007
7          Receive Financial Statements                         Mgmt         None           None
8          Receive Management Board Report on Group's           Mgmt         None           None
           Operations in Fiscal 2007
9          Receive Consolidated Financial Statements            Mgmt         None           None
10         Receive Management Board's Proposal on Allocation    Mgmt         None           None
           of Income and Dividends
11         Receive Supervisory Board Report                     Mgmt         None           None
12.1       Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
12.2       Approve Financial Statements                         Mgmt         For            For
12.3       Approve Management Board Report on Group's           Mgmt         For            For
           Operations in Fiscal 2007
12.4       Approve Consolidated Financial Statements            Mgmt         For            For
12.5       Approve Allocation of Income and Dividends           Mgmt         For            For
12.6       Approve Supervisory Board Report                     Mgmt         For            For
12.7       Approve Discharge of Supervisory Board               Mgmt         For            For
12.8       Approve Discharge of Management Board                Mgmt         For            For
13         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
BANK ZACHODNI WBK SA

Ticker Symbol:                                    CUSIP/Security ID: X0646L107
Meeting Date: 4/18/2008                           Ballot Shares: 4616



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Receive and Approve Financial Statements and         Mgmt         For            For
           Management Board Report on Company's Operations in
           Fiscal 2007
6          Receive and Approve Consolidated Financial           Mgmt         For            For
           Statements and Management Board Report on Group's
           Operations in Fiscal 2007
7          Approve Allocation of Income and Dividends           Mgmt         For            For
8.1        Approve Discharge of Mateusz Morawiecki (CEO)        Mgmt         For            For
9          Receive and Approve Supervisory Board Report on      Mgmt         For            For
           Company's Business Operations in 2007 and on
           Examination of Financial Reports
10.1       Approve Discharge of Aleksander Szwarc               Mgmt         For            For
           (Supervisory Board Chairman)
11.1       Elect Gerry Byrne as Supervisory Board Member        Mgmt         For            For
12         Elect Chairman of Supervisory Board                  Mgmt         For            For
13         Approve Remuneration of Supervisory Board Members    Mgmt         For            For
14         Amend Statute                                        Mgmt         For            For
15         Adopt Uniform Text of Statute                        Mgmt         For            For
16         Amend Regulations on General Meetings                Mgmt         For            Against
17         Authorize Management to Conclude Agreement(s) with   Mgmt         For            Against
           National Depository for Securities on Registration
           of Bonds Issued by Bank in 2008 under Public
           Offering
18         Adopt Incentive Scheme III                           Mgmt         For            Against
19         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker Symbol:                                    CUSIP/Security ID: X5215H163
Meeting Date: 4/25/2008                           Ballot Shares: 139438



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Board of Directors' Report on Management     Mgmt         For            For
           of Company, Business Policy, Business Operations,
           and Company's Financial Situation
2          Approve Board of Directors' Report on Company's      Mgmt         For            For
           Business Operations in 2006; Present Supervisory
           Board and Auditor Reports
3          Approve 2007 Financial Statements, Company's         Mgmt         For            For
           Governance and Management Report, and Discharge of
           Board of Directors
4          Approve Allocation of Income                         Mgmt         For            For
5          Amend Articles of Association                        Mgmt         For            Against
6          Amend Rules of Procedure of Supervisory Board        Mgmt         For            Against
7          Elect Members of Board of Directors                  Mgmt         For            For
8          Elect Supervisory Board Members                      Mgmt         For            For
9          Elect Members of Audit Committee                     Mgmt         For            For
10         Ratify Auditor and Approve Auditor's Remuneration    Mgmt         For            For
11         Transact Other Business (Voting)                     Mgmt         For            Against


- --------------------------------------------------------------------------------
TURK HAVA YOLLARI

Ticker Symbol:                                    CUSIP/Security ID: M8926R100
Meeting Date: 4/17/2008                           Ballot Shares: 48363



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Accept Statutory Reports                             Mgmt         For            For
4          Accept Financial Statements                          Mgmt         For            For
5          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
6          Approve Allocation of Income                         Mgmt         For            For
7          Receive Information on Charitable Donations          Mgmt         None           None
8          Receive Information on Antitrust Investigation       Mgmt         None           None
9          Receive Information on Disclosure Policy and Code    Mgmt         None           None
           of Ethics
10         Designate A-Class Shareholder Candidates for Board   Mgmt         None           None
           Members and Auditors
11         Elect Directors                                      Mgmt         For            For
12         Appoint Internal Auditors                            Mgmt         For            For
13         Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
14         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
RICHTER GEDEON RT

Ticker Symbol:                                    CUSIP/Security ID: X3124R133
Meeting Date: 4/28/2008                           Ballot Shares: 1835



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Use of Computerized Voting Machine for AGM   Mgmt         For            For
2          Approve Use of Sound Recording for Minute            Mgmt         For            For
           Preparation
3          Elect Chairman and Other Meeting Officials           Mgmt         For            For
4          Accept Auditor's Report, Supervisory Board Report,   Mgmt         For            For
           and Board of Directors Report on Company's
           Business Operations in 2007
5          Approve Dividends of HUF 450 per Share               Mgmt         For            For
6          Approve Allocation of HUF 25.4 Billion to Reserve    Mgmt         For            For
           Capital
7          Approve Annual Report and Financial Statements       Mgmt         For            For
8          Accept Auditor's Report, Supervisory Board Report,   Mgmt         For            For
           and Board of Directors Report on Group's
           Operations in 2007
9          Approve Corporate Governance Report                  Mgmt         For            For
10         Authorize Share Repurchase Program                   Mgmt         For            For
11         Amend Dec. 18, 2007, EGM, Resolutions Re: Series D   Mgmt         For            Against
           Shares
12         Amend Articles of Association                        Mgmt         For            Against
13         Approve Unified Text of Statute                      Mgmt         For            Against
14         Reelect William de Gelsey as Member of Board of      Mgmt         For            For
           Directors
15         Reelect Erik Bogsch as Member of Board of Directors  Mgmt         For            For
16         Reelect Laszlo Kovacs as Member of Board of          Mgmt         For            For
           Directors
17         Reelect Tamas Meszaros as Member of Board of         Mgmt         For            For
           Directors
18         Reelect Gabor Perjes as Member of Board of           Mgmt         For            For
           Directors
19         Elect Szilveszter Vizi as Member of Board of         Mgmt         For            For
           Directors
20         Approve Remuneration of Board of Directors           Mgmt         For            For
21         Approve Remuneration of Supervisory Board Members    Mgmt         For            For
22         Ratify Deloitte Ltd. as Auditor                      Mgmt         For            For
23         Approve Auditor Remuneration                         Mgmt         For            For
24         Transact Other Business (Voting)                     Mgmt         For            Against


- --------------------------------------------------------------------------------
IMPEXMETAL SA

Ticker Symbol:                                    CUSIP/Security ID: X3561G103
Meeting Date: 4/30/2008                           Ballot Shares: 39362



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Approve Merger with Aluminium Konin-Impexmetal SA    Mgmt         For            For
           (Wholly Owned Subsidiary)
6          Amend Statute Re: Corporate Purpose                  Mgmt         For            For
7          Transact Other Business                              Mgmt         For            Against
8          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ENKA INSAAT VE SANAYI A.S.

Ticker Symbol:                                    CUSIP/Security ID: M4055T108
Meeting Date: 4/16/2008                           Ballot Shares: 35325



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Receive Financial Statements and Statutory Reports   Mgmt         None           None
4          Receive External Audit Report                        Mgmt         None           None
5          Receive Information on Charitable Donations          Mgmt         None           None
6          Approve Financial Statements and Discharge of        Mgmt         For            For
           Board and Auditors
7          Elect Directors                                      Mgmt         For            For
8          Appoint Internal Auditors                            Mgmt         For            For
9          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
10         Approve Allocation of Income                         Mgmt         For            For
11         Receive Information on Profit Distribution Policy    Mgmt         None           None
12         Ratify External Auditors                             Mgmt         For            For
13         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
14         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
TELEKOMUNIKACJA POLSKA S.A.

Ticker Symbol:                                    CUSIP/Security ID: X6669J101
Meeting Date: 4/24/2008                           Ballot Shares: 155446



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6.1        Receive Financial Statements and Management Board    Mgmt         None           None
           Report on Company's Operations in Fiscal 2007
6.2        Receive Management Board Proposal Regarding          Mgmt         None           None
           Allocation of Company's 2007 Income, Including
           Dividend Payout
6.3        Receive Supervisory Board Report on Management       Mgmt         None           None
           Board Report on Company's Operations in Fiscal
           2007, Financial Statements, and Management Board
           Proposal Regarding Allocation of Company's 2007
           Income
6.4        Receive Consolidated Financial Statements and        Mgmt         None           None
           Management Board Report on Group's Operations in
           Fiscal 2007
6.5        Receive Supervisory Board Report on Management       Mgmt         None           None
           Board Report on Group's Operations in Fiscal 2007
           and Consolidated Financial Statements
6.6        Receive Supervisory Board's Evaluation of            Mgmt         None           None
           Company's Standing in Fiscal 2007 and Report on
           Supervisory Board's Activities in Fiscal 2007
7.1        Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
7.2        Approve Financial Statements                         Mgmt         For            For
7.3        Approve Allocation of Income and Dividends           Mgmt         For            For
7.4        Approve Allocation of Income from Previous Years     Mgmt         For            For
7.5        Approve Management Board Report on Group's           Mgmt         For            For
           Operations in Fiscal 2007
7.6        Approve Consolidated Financial Statements            Mgmt         For            For
7.7        Approve Discharge of Management and Supervisory      Mgmt         For            For
           Boards
8          Authorize Share Repurchase Program                   Mgmt         For            For
9          Amend Regulations on General Meetings                Mgmt         For            Against
10         Approve Changes to Composition of Supervisory Board  Mgmt         For            For
11         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
COMSTAR UNITED TELESYSTEMS

Ticker Symbol:                                    CUSIP/Security ID: 47972P208
Meeting Date: 4/14/2008                           Ballot Shares: 31948



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          FUNCTIONS OF THE CHAIRMAN OF THE GENERAL MEETING     Shrholder    For            For
           OF JSC COMSTAR- UTS SHAREHOLDERS SHALL BE
           PERFORMED BY THE CHAIRMAN OF THE BOARD OF
           DIRECTORS OF THE COMPANY.
3          EARLY TERMINATION OF POWERS OF THE MEMBERS OF        Shrholder    For            For
           JSCCOMSTAR- UTS BOARD MEMBERS.
4          Elect Anatoly Akimenko via Cumulative Voting         Shrholder    For            Against
5          Elect Anna Goldin via Cumulative Voting              Shrholder    For            Against
6          Elect Sergey Drozdov via Cumulative Voting           Shrholder    For            Against
7          Elect Dietmar Kuhnt via Cumulative Voting            Shrholder    For            For
8          Elect Andrey Matyuhov via Cumulative Voting          Shrholder    For            Against
9          Elect Sergey Pridantsev via Cumulative Voting        Shrholder    For            Against
10         Elect Yngve Redling via Cumulative Voting            Shrholder    For            For
11         Elect Vitaly Saveliev via Cumulative Voting          Shrholder    For            Against
12         Elect Dmitry Ustinov via Cumulative Voting           Shrholder    For            Against


- --------------------------------------------------------------------------------
COMSTAR UNITED TELESYSTEMS

Ticker Symbol:                                    CUSIP/Security ID: 47972P208
Meeting Date: 4/14/2008                           Ballot Shares: 51855



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          FUNCTIONS OF THE CHAIRMAN OF THE GENERAL MEETING     Shrholder    For            For
           OF JSC COMSTAR- UTS SHAREHOLDERS SHALL BE
           PERFORMED BY THE CHAIRMAN OF THE BOARD OF
           DIRECTORS OF THE COMPANY.
3          EARLY TERMINATION OF POWERS OF THE MEMBERS OF        Shrholder    For            For
           JSCCOMSTAR- UTS BOARD MEMBERS.
4          Elect Anatoly Akimenko via Cumulative Voting         Shrholder    For            Against
5          Elect Anna Goldin via Cumulative Voting              Shrholder    For            Against
6          Elect Sergey Drozdov via Cumulative Voting           Shrholder    For            Against
7          Elect Dietmar Kuhnt via Cumulative Voting            Shrholder    For            For
8          Elect Andrey Matyuhov via Cumulative Voting          Shrholder    For            Against
9          Elect Sergey Pridantsev via Cumulative Voting        Shrholder    For            Against
10         Elect Yngve Redling via Cumulative Voting            Shrholder    For            For
11         Elect Vitaly Saveliev via Cumulative Voting          Shrholder    For            Against
12         Elect Dmitry Ustinov via Cumulative Voting           Shrholder    For            Against


- --------------------------------------------------------------------------------
NETIA SA (FORMERLY NETIA HOLDINGS S.A.)

Ticker Symbol:                                    CUSIP/Security ID: X58396106
Meeting Date: 5/7/2008                            Ballot Shares: 108538



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
5          Approve Financial Statements and Statutory Reports   Mgmt         For            For
6.1        Approve Discharge of Alicja Kornasiewicz             Mgmt         For            For
           (Supervisory Board Chairman)
6.2        Approve Discharge of Wojciech Sobieraj               Mgmt         For            For
           (Supervisory Board)
6.3        Approve Discharge of Raimondo Eggink (Supervisory    Mgmt         For            For
           Board)
6.4        Approve Discharge of Bruce McInroy (Supervisory      Mgmt         For            For
           Board)
6.5        Approve Discharge of Constantine Gonticas            Mgmt         For            For
           (Supervisory Board)
6.6        Approve Discharge of Pantelis Tzortzakis             Mgmt         For            For
           (Supervisory Board)
6.7        Approve Discharge of Andrzej Radziminski             Mgmt         For            For
           (Supervisory Board)
6.8        Approve Discharge of Tadeusz Radziminski             Mgmt         For            For
           (Supervisory Board)
6.9        Approve Discharge of Boguslaw Kasprzyk               Mgmt         For            For
           (Supervisory Board)
6.10       Approve Discharge of Miroslaw Godlewski (CEO)        Mgmt         For            For
6.11       Approve Discharge of Tom Ruhan (Management Board)    Mgmt         For            For
6.12       Approve Discharge of Piotr Czapski (Management       Mgmt         For            For
           Board)
6.13       Approve Discharge of Bertrand Le Guern (Management   Mgmt         For            For
           Board)
6.14       Approve Discharge of Paul Kearney (Management        Mgmt         For            For
           Board)
6.15       Approve Discharge of Pawel Karlowski (Management     Mgmt         For            For
           Board)
6.16       Approve Discharge of Piotr Bulawa (Management        Mgmt         For            For
           Board)
6.17       Approve Discharge of Jonathan Eastick (Management    Mgmt         For            For
           Board)
7          Approve Covering of 2007 Net Losses                  Mgmt         For            For
8          Receive Information on Merger with Swiat Internet    Mgmt         None           None
           SA
9          Approve Merger Agreement with Swiat Internet SA      Mgmt         For            For
10         Approve Changes to Composition of Supervisory Board  Mgmt         For            For
11         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
MIGROS TURK TAS

Ticker Symbol:                                    CUSIP/Security ID: M7009U105
Meeting Date: 4/29/2008                           Ballot Shares: 25922



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council of Meeting  Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
4          Approve Allocation of Income                         Mgmt         For            For
5          Receive Information on Profit Distribution Policy    Mgmt         None           None
6          Elect Directors                                      Mgmt         For            For
7          Appoint Internal Auditors                            Mgmt         For            For
8          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
9          Receive Information on Charitable Donations          Mgmt         None           None
10         Ratify External Auditors                             Mgmt         For            For
11         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
12         Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
13         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
KOC HOLDING AS

Ticker Symbol:                                    CUSIP/Security ID: M63751107
Meeting Date: 4/29/2008                           Ballot Shares: 98605



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Ratify Director Appointments                         Mgmt         For            For
4          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
5          Receive Information on Profit Distribution Policy    Mgmt         None           None
6          Approve Allocation of Income                         Mgmt         For            For
7          Elect Directors                                      Mgmt         For            For
8          Appoint Internal Auditors                            Mgmt         For            For
9          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
10         Receive Information on Charitable Donations          Mgmt         None           None
11         Ratify External Auditors                             Mgmt         For            For
12         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved with Companies with Similar Corporate
           Purpose
13         Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
14         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker Symbol:                                    CUSIP/Security ID: X6919X108
Meeting Date: 5/20/2008                           Ballot Shares: 68287



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Receive Financial Statements and Management Board    Mgmt         None           None
           Report on Company's Operations in Fiscal 2007;
           Receive Management Board Proposal on Allocation of
           2007 Income
6          Receive Supervisory Board Report                     Mgmt         None           None
7.1        Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
7.2        Approve Financial Statements                         Mgmt         For            For
7.3        Approve Supervisory Board Report on Its Activities   Mgmt         For            For
           in Fiscal 2007
7.4        Approve Allocation of Income                         Mgmt         For            For
7.5        Approve Dividends of PLN 1.09 per Share              Mgmt         For            For
7.6a       Approve Discharge of Rafal Juszczak (CEO)            Mgmt         For            For
7.6b       Approve Discharge of Berenika Duda-Uhryn             Mgmt         For            For
           (Management Board)
7.6c       Approve Discharge of Robert Dzialak (Management      Mgmt         For            For
           Board)
7.6d       Approve Discharge of Mariusz Klimczak (Management    Mgmt         For            For
           Board)
7.6e       Approve Discharge of Wojciech Kwiatkowski            Mgmt         For            For
           (Management Board)
7.6f       Approve Discharge of Aldona Michalak (Management     Mgmt         For            For
           Board)
7.6g       Approve Discharge of Adam Skowronski (Management     Mgmt         For            For
           Board)
7.6h       Approve Discharge of Stefan Swiatkowski              Mgmt         For            For
           (Management Board)
7.6i       Approve Discharge of Marek Gluchowski  (Management   Mgmt         For            For
           Board)
7.6j       Approve Discharge of Jacek Oblekowski (Management    Mgmt         For            For
           Board)
7.6k       Approve Discharge of Slawomir Skrzypek (Management   Mgmt         For            For
           Board)
7.6l       Approve Discharge of Zdzislaw Sokal  (Management     Mgmt         For            For
           Board)
7.7        Approve PLN 50,784 Annual Bonus for Company's CEO    Mgmt         For            For
7.8a       Approve Discharge of Marek Gluchowski  (Chairman     Mgmt         For            For
           of Supervisory Board)
7.8b       Approve Discharge of Urszula Palaszek                Mgmt         For            For
           (Supervisory Board)
7.8c       Approve Discharge of Tomasz Siemiatkowski            Mgmt         For            For
           (Supervisory Board)
7.8d       Approve Discharge of Maciej Czapiewski               Mgmt         For            For
           (Supervisory Board)
7.8e       Approve Discharge of Jerzy Michalowski               Mgmt         For            For
           (Supervisory Board)
7.8f       Approve Discharge of Jerzy Osiatynski                Mgmt         For            For
           (Supervisory Board)
7.8g       Approve Discharge of Adam Skowronski  (Supervisory   Mgmt         For            For
           Board)
7.8h       Approve Discharge of Agniezka Winnik-Kalemba         Mgmt         For            For
           (Supervisory Board)
8.1        Receive Consolidated Financial Statements and        Mgmt         For            For
           Statutory Reports; Approve Report on Group's
           Operations in Fiscal 2007
8.2        Approve Consolidated Financial Statements            Mgmt         For            For
9          Amend Regulations on Supervisory Board               Mgmt         For            For
10         Receive Supervisory Board Report on Outcome of       Mgmt         None           None
           Completed Selection Process for Posts of Company's
           CEO and Deputy CEOs
11         Receive Supervisory Board Report on Process of       Mgmt         None           None
           Disposing of Hotels and Offsite Training Centers
12         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
CEZ A.S.

Ticker Symbol:                                    CUSIP/Security ID: X2337V121
Meeting Date: 5/21/2008                           Ballot Shares: 22657



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Chairman and Other Meeting       Mgmt         For            For
           Officials
2          Approve Report on Company's Operations in Fiscal     Mgmt         For            For
           2007
3          Approve Supervisory Board Report                     Mgmt         For            For
4          Approve Financial Statements                         Mgmt         For            For
5          Approve Allocation of Income and Dividends           Mgmt         For            For
6          Amend Articles of Association Re: Corporate          Mgmt         For            For
           Purpose, General Meeting, Supervisory Board,
           Management, Other Amendments
7          Authorize Reduction in Share Capital                 Mgmt         For            For
8          Authorize Share Repurchase Program                   Mgmt         For            For
9          Determine Size of Donation Fund                      Mgmt         For            For
10         Approve Changes to Company's Strategy                Mgmt         For            For
11         Approve Cooptation of Supervisory Board Member,      Mgmt         For            For
           Recall Supervisory Board Members; Elect New
           Supervisory Board Members
12         Approve Contracts of Supervisory Board Members       Mgmt         For            For
13         Amend Stock Option Plan                              Mgmt         For            Against
14         Amend Terms of Life Insurance for Members of         Mgmt         For            For
           Company's Bodies
15         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
TVN S.A.

Ticker Symbol:                                    CUSIP/Security ID: X9283W102
Meeting Date: 5/9/2008                            Ballot Shares: 39885



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Approve Financial Statements                         Mgmt         For            For
7          Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
8          Approve Consolidated Financial Statements            Mgmt         For            For
9          Approve Discharge of Management Board                Mgmt         For            For
10         Approve Discharge of Supervisory Board               Mgmt         For            For
11         Approve Allocation of Income                         Mgmt         For            For
12         Approve Dividends                                    Mgmt         For            For
13         Approve Supervisory Board Report on Company's        Mgmt         For            For
           Standing in Fiscal 2007
14         Approve Report on Supervisory Board Activities in    Mgmt         For            For
           Fiscal 2007
15         Fix Number of Supervisory Board Members              Mgmt         For            For
16         Elect Supervisory Board Members (Bundled)            Mgmt         For            For
17         Amend Terms of Incentive Plans I and II              Mgmt         For            Against
18         Amend Statute to Reflect Changes in Capital;         Mgmt         For            Against
           Approve Uniform Text of Statute
19         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
SURGUTNEFTEGAZ

Ticker Symbol:                                    CUSIP/Security ID: 868861204
Meeting Date: 4/30/2008                           Ballot Shares: 94243



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO APPROVE OJSC  SURGUTNEFTEGAS  ANNUAL REPORT FOR   Mgmt         For            For
           2007.
2          TO APPROVE ANNUAL ACCOUNTING STATEMENTS OF OJSC      Mgmt         For            For
           SURGUTNEFTEGAS , INCLUDING PROFIT AND LOSS
           STATEMENT FOR 2007.
3          TO APPROVE THE DISTRIBUTION OF PROFIT (LOSS) OF      Mgmt         For            For
           OJSC  SURGUTNEFTEGAS  FOR 2007. TO DECLARE
           DIVIDEND PAYMENT FOR 2007: FOR A PREFERRED SHARE
           OF OJSC  SURGUTNEFTEGAS  - 0.82 RUBLES, FOR AN
           ORDINARY SHARE OF OJSC  SURGUTNEFTEGAS  - 0.6
           RUBLES
4          TO ELECT TO THE BOARD OF DIRECTORS: ANANIEV SERGEI   Mgmt         None           For
           ALEKSEEVICH
5          TO ELECT TO THE BOARD OF DIRECTORS: BOGDANOV         Mgmt         None           For
           VLADIMIR LEONIDOVICH
6          TO ELECT TO THE BOARD OF DIRECTORS: BULANOV          Mgmt         None           For
           ALEXANDER NIKOLAEVICH
7          TO ELECT TO THE BOARD OF DIRECTORS: GORBUNOV IGOR    Mgmt         None           For
           NIKOLAEVICH
8          TO ELECT TO THE BOARD OF DIRECTORS: DRUCHININ        Mgmt         None           For
           VLADISLAV EGOROVICH
9          TO ELECT TO THE BOARD OF DIRECTORS: EGOROV OLEG      Mgmt         None           For
           YURIEVICH
10         TO ELECT TO THE BOARD OF DIRECTORS: EROKHIN          Mgmt         None           For
           VLADIMIR PETROVICH
11         TO ELECT TO THE BOARD OF DIRECTORS: MATVEEV          Mgmt         None           For
           NIKOLAI IVANOVICH
12         TO ELECT TO THE BOARD OF DIRECTORS: MEDVEDEV         Mgmt         None           For
           NIKOLAI YAKOVLEVICH
13         TO ELECT TO THE BOARD OF DIRECTORS: REZYAPOV         Mgmt         None           For
           ALEXANDER FILIPPOVICH
14         ELECTION TO THE AUDITING COMMITTEE OF OJSC           Mgmt         For            For
           SURGUTNEFTEGAS : KOMAROVA VALENTINA PANTELEEVNA
15         ELECTION TO THE AUDITING COMMITTEE OF OJSC           Mgmt         For            For
           SURGUTNEFTEGAS : OLEYNIK TAMARA FEDOROVNA
16         ELECTION TO THE AUDITING COMMITTEE OF OJSC           Mgmt         For            For
           SURGUTNEFTEGAS : POZDNYAKOVA VERA ALEKSANDROVNA
17         TO APPROVE LIMITED LIABILITY COMPANY                 Mgmt         For            For
           ROSEKSPERTIZA  AS THE AUDITOR OF OJSC
           SURGUTNEFTEGAS  FOR 2008.
18         TO APPROVE TRANSACTIONS WHICH MAY BE CONDUCTED IN    Mgmt         For            Against
           THE FUTURE BETWEEN OJSC  SURGUTNEFTEGAS  AND ITS
           AFFILIATED PARTIES IN THE COURSE OF GENERAL
           BUSINESS ACTIVITY OF OJSC  SURGUTNEFTEGAS


- --------------------------------------------------------------------------------
DOGAN YAYIN HOLDING

Ticker Symbol:                                    CUSIP/Security ID: M2812M101
Meeting Date: 5/12/2008                           Ballot Shares: 71706



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Presiding Council of Meeting                   Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
5          Approve Allocation of Income                         Mgmt         For            For
6          Elect Directors                                      Mgmt         For            For
7          Appoint Internal Auditors                            Mgmt         For            For
8          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
9          Ratify External Auditors                             Mgmt         For            For
10         Authorize Share Exchanges, Asset Sales or            Mgmt         For            For
           Purchases, and Third Party Liability Guarantees
11         Authorize Issuance of Bonds                          Mgmt         For            Against
12         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
13         Receive Information on Profit Distribution Policy    Mgmt         None           None
14         Authorize Board to Pay Interim Dividend              Mgmt         For            For
15         Receive Information on Charitable Donations          Mgmt         None           None
16         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
HACI OMER SABANCI HOLDING A.S

Ticker Symbol:                                    CUSIP/Security ID: M8223R100
Meeting Date: 5/21/2008                           Ballot Shares: 101222



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council of Meeting  Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Receive Statutory Reports                            Mgmt         None           None
4          Receive Information on Charitable Donations          Mgmt         None           None
5          Approve Financial Statements and Income Allocation   Mgmt         For            For
6          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
7          Ratify External Auditors                             Mgmt         For            For
8          Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose


- --------------------------------------------------------------------------------
AGORA SA

Ticker Symbol:                                    CUSIP/Security ID: X00216105
Meeting Date: 6/20/2008                           Ballot Shares: 29917



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman; Other Procedural Matters     Mgmt         For            For
3          Receive Financial Statements and Management Board    Mgmt         None           None
           Report on Company's Operations in Fiscal 2007;
           Receive Consolidated Financial Statements and
           Management Board Report on Group's Operations in
           Fiscal 2007
4          Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
5          Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           Fiscal 2007
6          Approve Allocation of Income and Dividends of PLN    Mgmt         For            For
           0.50 per Share
7.1        Approve Discharge of Wanda Rapaczynski (Management   Mgmt         For            For
           Board)
7.2        Approve Discharge of Marek Sowa (Management Board)   Mgmt         For            For
7.3        Approve Discharge of Piotr Niemczycki (Management    Mgmt         For            For
           Board)
7.4        Approve Discharge of Zbigniew Bak (Management        Mgmt         For            For
           Board)
7.5        Approve Discharge of Jaroslaw Szalinski              Mgmt         For            For
           (Management Board)
8.1        Approve Discharge of Andrzej Szlezak (Supervisory    Mgmt         For            For
           Board)
8.2        Approve Discharge of Tomasz Sielicki (Supervisory    Mgmt         For            For
           Board)
8.3        Approve Discharge of Sanford Schwartz (Supervisory   Mgmt         For            For
           Board)
8.4        Approve Discharge of Slawomir Sikora (Supervisory    Mgmt         For            For
           Board)
8.5        Approve Discharge of Bruce Rabb (Supervisory Board)  Mgmt         For            For
9          Elect Member(s) of Management Board                  Mgmt         For            For
10         Shareholder Proposal: Approve Changes to             Shrholder    None           Against
           Composition of Supervisory Board
11         Shareholder Proposal: Initiate Share Repurchase      Shrholder    None           Against
           Program for Subsequent Cancellation
12         Shareholder Proposal: Authorize Use of Reserve       Shrholder    None           Against
           Capital for Share Repurchase Program Proposed
           under Item 11
13         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
DEBICA SA

Ticker Symbol:                                    CUSIP/Security ID: X1771U102
Meeting Date: 5/13/2008                           Ballot Shares: 6061



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Approve Financial Statements                         Mgmt         For            For
5          Approve Management Board Report on Company           Mgmt         For            For
           Operations in Fiscal 2007
6          Approve Supervisory Board Report                     Mgmt         For            For
7          Approve Allocation of Income and Dividends of PLN    Mgmt         For            For
           2.10 per Share
8.1        Approve Discharge of Zdzislaw Chabowski (CEO)        Mgmt         For            For
9.1        Approve Discharge of Jaroslav Kaplan (Supervisory    Mgmt         For            For
           Board Chairman)
10         Fix Number of Supervisory Board Members              Mgmt         For            For
11         Elect Supervisory Board Members                      Mgmt         For            For
12         Approve Remuneration of Supervisory Board Members    Mgmt         For            For
13         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
POLSKI KONCERN NAFTOWY ORLEN

Ticker Symbol:                                    CUSIP/Security ID: X6922W204
Meeting Date: 6/6/2008                            Ballot Shares: 29577



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Receive Financial Statements, Management Board       Mgmt         None           None
           Report on Company's Operations in Fiscal 2007, and
           Management Board Proposal on Allocation of Income
           for Fiscal 2007
7          Receive Consolidated Financial Statements and        Mgmt         None           None
           Management Board Report on Group's Operations in
           Fiscal 2007
8          Receive Supervisory Board Report                     Mgmt         None           None
9          Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
10         Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           Fiscal 2007
11         Approve Allocation of Income                         Mgmt         For            For
12.1       Approve Discharge of Igor Adam Chalupec (CEO)        Mgmt         For            For
12.2       Approve Discharge of Piotr Wlodzimierz Kownacki      Mgmt         For            For
           (Management Board)
12.3       Approve Discharge of Wojciech Andrzej Heydel         Mgmt         For            For
           (Management Board)
12.4       Approve Discharge of Jan Maciejewicz (Management     Mgmt         For            For
           Board)
12.5       Approve Discharge of Cezary Krzysztof                Mgmt         For            For
           Smorszczewski (Management Board)
12.6       Approve Discharge of Cezary Stanislaw Filipowicz     Mgmt         For            For
           (Management Board)
12.7       Approve Discharge of Krzysztof Piotr Szwedowski      Mgmt         For            For
           (Management Board)
12.8       Approve Discharge of Pawel Henryk Szymanski          Mgmt         For            For
           (Management Board)
12.9       Approve Discharge of Waldemar Tadeusz Maj            Mgmt         For            For
           (Management Board)
12.10      Approve Discharge of Krystian Pater (Management      Mgmt         For            For
           Board)
12.11      Approve Discharge of Dariusz Marek Formela           Mgmt         For            For
           (Management Board)
13.1       Approve Discharge of Malgorzata Izabela              Mgmt         For            For
           Slepowronska (Supervisory Board)





                                                                                
13.2       Approve Discharge of Zbigniew Marek Macioszek        Mgmt         For            For
           (Supervisory Board)
13.3       Approve Discharge of Jerzy Woznicki (Supervisory     Mgmt         For            For
           Board)
13.4       Approve Discharge of Wojciech Pawlak (Supervisory    Mgmt         For            For
           Board)
13.5       Approve Discharge of Krzysztof Rajczewski            Mgmt         For            For
           (Supervisory Board)
13.6       Approve Discharge of Ryszard Sowinski (Supervisory   Mgmt         For            For
           Board)
13.7       Approve Discharge of Robert Czapla (Supervisory      Mgmt         For            For
           Board)
13.8       Approve Discharge of Marek Drac-Taton (Supervisory   Mgmt         For            For
           Board)
13.9       Approve Discharge of Raimondo Eggink (Supervisory    Mgmt         For            For
           Board)
13.10      Approve Discharge of Agata Janina Mikolajczyk        Mgmt         For            For
           (Supervisory Board)
13.11      Approve Discharge of Janusz Zielinski (Supervisory   Mgmt         For            For
           Board)
13.12      Approve Discharge of Konstanty                       Mgmt         For            For
           Brochwicz-Donimirski (Supervisory Board)
13.13      Approve Discharge of Wieslaw Jan Rozlucki            Mgmt         For            For
           (Supervisory Board)
14.1       Shareholder Proposal: Fix Number of Supervisory      Shrholder    None           Against
           Board Members (Content of Resolution Proposed by
           Management Board in Response to Shareholder's
           Request to Make Changes in Composition of
           Supervisory Board)
14.2       Shareholder Proposal: Elect Additional Member(s)     Shrholder    None           Against
           to Supervisory Board
15         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ANADOLU EFES

Ticker Symbol:                                    CUSIP/Security ID: M10225106
Meeting Date: 5/12/2008                           Ballot Shares: 46333



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Presiding Council of Meeting and Provide       Mgmt         For            For
           Authorization to Sign Minutes
2          Receive Statutory Reports                            Mgmt         None           None
3          Accept Financial Statements                          Mgmt         For            For
4          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
5          Approve Allocation of Income                         Mgmt         For            For
6          Elect Directors and Internal Auditors and Approve    Mgmt         For            For
           Their Remuneration
7          Receive Information on Charitable Donations          Mgmt         None           None
8          Ratify External Auditors                             Mgmt         For            For
9          Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved at Companies with Similar Corporate
           Purpose
10         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
VTB BANK JSC.

Ticker Symbol:                                    CUSIP/Security ID: X0494D108
Meeting Date: 6/26/2008                           Ballot Shares: 106937



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           0.00134 per Ordinary Share
4          Fix Number of Directors at 11                        Mgmt         For            For
5.1        Elect Arkady Dvorkovich as Director                  Mgmt         None           Against
5.2        Elect Anton Drozdov as Director                      Mgmt         None           Against
5.3        Elect Andrey Kostin as Director                      Mgmt         None           Against
5.4        Elect Alexey Kudrin as Director                      Mgmt         None           Against
5.5        Elect Yury Medvedev as Director                      Mgmt         None           Against
5.6        Elect Anna Popova as Director                        Mgmt         None           Against
5.7        Elect Alexey Savatugin as Director                   Mgmt         None           Against
5.8        Elect Anton Siluanov as Director                     Mgmt         None           Against
5.9        Elect Alexey Ulukaev as Director                     Mgmt         None           Against
5.10       Elect Matthias Warnig as Director                    Mgmt         None           For
5.11       Elect Nikolay Kropachev as Director                  Mgmt         None           Against
6          Fix Number of Members of Audit Commission at Five    Mgmt         For            For
7.1        Elect Tatiana Bogomolova as Member of Audit          Mgmt         For            For
           Commission
7.2        Elect Alexey Kovrov as Member of Audit Commission    Mgmt         For            For
7.3        Elect Vladimir Lukov as Member of Audit Commission   Mgmt         For            For
7.4        Elect Rustem Memetov as Member of Audit Commission   Mgmt         For            For
7.5        Elect Alexey Terentiev as Member of Audit            Mgmt         For            For
           Commission
8          Ratify CJSC Ernst & Young Vneshaudit as Auditor      Mgmt         For            For
9          Approve Related-Party Transactions                   Mgmt         For            For
10         Approve New Edition of Charter                       Mgmt         For            For
11         Approve Remuneration of Independent Directors        Mgmt         For            For


- --------------------------------------------------------------------------------
DOGAN SIRKETLER GRUBU

Ticker Symbol:                                    CUSIP/Security ID: M2810S100
Meeting Date: 5/15/2008                           Ballot Shares: 137876



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council of Meeting  Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income                         Mgmt         For            For
5          Approve Discharge of Board                           Mgmt         For            For
6          Approve Discharge of Internal Auditors               Mgmt         For            For
7          Elect Directors and Approve Their Remuneration       Mgmt         For            For
8          Appoint Internal Auditors and Approve Their          Mgmt         For            For
           Remuneration
9          Authorize Debt Issuance                              Mgmt         For            Against
10         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
11         Receive Information on Charitable Donations          Mgmt         None           None
12         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ECHO INVESTMENT S.A.

Ticker Symbol:                                    CUSIP/Security ID: X1896T105
Meeting Date: 5/28/2008                           Ballot Shares: 64877



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Prepare List of Shareholders                         Mgmt         None           For
4          Acknowledge Proper Convening of Meeting              Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Approve Agenda of Meeting                            Mgmt         For            For
7          Receive Financial Statements, Management Board       Mgmt         None           None
           Report on Company's Operations in Fiscal 2007, and
           Consolidated Financial Statements
8          Receive Supervisory Board Report                     Mgmt         None           None
9.1        Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
9.2        Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           Fiscal 2007
9.3        Approve Allocation of Unallocated Income from        Mgmt         For            For
           Previous Years
9.4        Approve Allocation of Income                         Mgmt         For            For
9.5a       Approve Discharge of Andrzej Majcher (Management     Mgmt         For            For
           Board)
9.6a       Approve Discharge of Wojciech Ciesielski             Mgmt         For            For
           (Supervisory Board)
10         Transact Other Business (Voting)                     Mgmt         For            Against
11         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
ZENTIVA NV

Ticker Symbol:                                    CUSIP/Security ID: N9768B103
Meeting Date: 6/5/2008                            Ballot Shares: 6814



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Announcements (non-voting)                   Mgmt         None           None
3          Approve Financial Statements                         Mgmt         For            For
4          Receive Report of Board of Directors (Non-Voting)    Mgmt         None           None
5          Discuss Company's Corporate Governance Structure     Mgmt         None           None
6          Approve Discharge of Directors A                     Mgmt         For            For
7          Approve Discharge of Directors B                     Mgmt         For            For
8          Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
9          Approve Dividends of EUR 0.27853 Per Share           Mgmt         For            For
10         Amend Articles                                       Mgmt         For            For
11         Reelect Jiri Michal as Director A                    Mgmt         For            For
12         Reelect Brad Wilson and Johannes Scholtd, and        Mgmt         For            Against
           Elect Marcel Dostal as Directors B (Bundled)
13         Approve Remuneration Report Containing               Mgmt         For            Against
           Remuneration Policy for Executive Directors
14         Approve Remuneration of Non-Executive Directors      Mgmt         For            Against
15         Authorize Repurchase of Shares                       Mgmt         For            For
16         Discussion of the Employee Stock Option Plan         Mgmt         None           None
17         Ratify Auditors                                      Mgmt         For            For
18         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
VESTEL ELEKTRONIK SANAYI

Ticker Symbol:                                    CUSIP/Security ID: M9747B100
Meeting Date: 5/28/2008                           Ballot Shares: 107562



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Presiding Council of Meeting                   Mgmt         For            For
3          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
4          Receive Board Report                                 Mgmt         None           None
5          Receive Financial Statements                         Mgmt         None           None
6          Receive Audit Report                                 Mgmt         None           None
7          Accept Financial Statements and Statutory Reports    Mgmt         For            For
8          Approve Allocation of Income                         Mgmt         For            For
9          Receive Information on Profit Distribution Policy    Mgmt         None           None
10         Approve Discharge of Board and Auditors              Mgmt         For            For
11         Elect Directors                                      Mgmt         For            For
12         Appoint Internal Auditors                            Mgmt         For            For
13         Approve Director Remuneration                        Mgmt         For            For
14         Fix Remuneration of Internal Auditors                Mgmt         For            For
15         Ratify External Auditors                             Mgmt         For            For
16         Receive Information on Charitable Donations          Mgmt         None           None
17         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved with Companies with Similar Corporate
           Purpose
18         Amend Articles to Reflect Changes in Capital         Mgmt         For            For
19         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
IMPEXMETAL SA

Ticker Symbol:                                    CUSIP/Security ID: X3561G103
Meeting Date: 6/26/2008                           Ballot Shares: 53787



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
7          Approve Financial Statements                         Mgmt         For            For
8          Approve Management Board Report on Group's           Mgmt         For            For
           Operations in Fiscal 2007
9          Approve Consolidated Financial Statements            Mgmt         For            For
10         Approve Supervisory Board Report on Its Activities   Mgmt         For            For
           in Fiscal 2007
11.1       Approve Discharge of Adam Chelchowski (CEO)          Mgmt         For            For
11.2       Approve Discharge of Piotr Szeliga (Management       Mgmt         For            For
           Board)
12.1       Approve Discharge of Arkadiusz Krezel (Supervisory   Mgmt         For            For
           Board Chairman)
12.2       Approve Discharge of Slawomir Kaminski               Mgmt         For            For
           (Supervisory Board)
12.3       Approve Discharge of Zygmunt Urbaniak (Supervisory   Mgmt         For            For
           Board)
12.4       Approve Discharge of Andrzej Zebrowski               Mgmt         For            For
           (Supervisory Board)
12.5       Approve Discharge of Jacek Kostrzewa (Supervisory    Mgmt         For            For
           Board)
13         Approve Allocation of Income                         Mgmt         For            For
14         Approve Allocation of Income from Previous Years     Mgmt         For            For
15         Elect Supervisory Board Members                      Mgmt         For            For
16         Authorize Share Repurchase Program                   Mgmt         For            For
17         Transact Other Business (Voting)                     Mgmt         For            Against
18         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker Symbol:                                    CUSIP/Security ID: 669888109
Meeting Date: 5/23/2008                           Ballot Shares: 13826



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income
1.2        Approve Annual Dividends of RUB 1.52 per Share       Mgmt         For            For
2.1        Elect Andrey Akimov as Director                      Mgmt         None           For
2.2        Elect Ruben Vardanian as Director                    Mgmt         None           For
2.3        Elect Mark Gyetvay as Director                       Mgmt         None           For
2.4        Elect Vladimir Dmitriev as Director                  Mgmt         None           For
2.5        Elect Leonid Mikhelson as Director                   Mgmt         None           For
2.6        Elect Alexander Natalenko as Director                Mgmt         None           For
2.7        Elect Kirill Seleznev as Director                    Mgmt         None           For
2.8        Elect Ilja Yuzhanov as Director                      Mgmt         None           For
3.1        Elect Maria Konovalova as Member of Audit            Mgmt         For            For
           Commission
3.2        Elect Igor Ryaskov as Member of Audit Commission     Mgmt         For            For
3.3        Elect Sergey Fomichev as Member of Audit Commission  Mgmt         For            For
3.4        Elect Nikolay Shulikin as Member of Audit            Mgmt         For            For
           Commission
4          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Remuneration of Members of Audit Commission  Mgmt         For            For




- --------------------------------------------------------------------------------
ASSECO POLAND S.A.

Ticker Symbol:                                    CUSIP/Security ID: X02540130
Meeting Date: 6/5/2008                            Ballot Shares: 9630



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Meeting Chairman                 Mgmt         For            For
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Receive Management Board Report on Company's         Mgmt         None           None
           Operations in Fiscal 2007
5          Receive Financial Statements                         Mgmt         None           None
6          Receive Auditor's Report                             Mgmt         None           None
7          Receive Supervisory Board Report                     Mgmt         None           None
8          Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
9          Receive Consolidated Financial Statements            Mgmt         None           None
10         Receive Management Board Report on Group's           Mgmt         None           None
           Operations in Fiscal 2007
11         Receive Auditor's Report                             Mgmt         None           None
12         Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           Fiscal 2007
13.1       Approve Discharge of Adam Goral (Management Board    Mgmt         For            For
           of Asseco Poland)
14.1       Approve Discharge of Ryszard Krauze (Supervisory     Mgmt         For            For
           Board of Asseco Poland)
15         Approve Allocation of Income                         Mgmt         For            For
16         Receive Management Board Report on Operations of     Mgmt         None           None
           Prokom Software SA in Fiscal 2007
17         Receive Financial Statements of Prokom Software SA   Mgmt         None           None
18         Receive Auditor's Report on Financial Statements     Mgmt         None           None
           of Prokom Software SA
19         Receive Supervisory Board Report on Financial        Mgmt         None           None
           Statements and Statutory Reports of Prokom
           Software SA
20         Approve Financial Statements of Prokom Software SA   Mgmt         For            For
           and Management Board Report on Operations of
           Prokom Software SA in Fiscal 2007
21         Receive Consolidated Financial Statements of         Mgmt         None           None
           Prokom Software SA
22         Receive Management Board Report on Operations of     Mgmt         None           None
           Prokom Software SA Group in Fiscal 2007
23         Receive Auditor's Report on Consolidated Financial   Mgmt         None           None
           Statements of Prokom Software SA
24         Approve Consolidated Financial Statements of         Mgmt         For            For
           Prokom Software SA Group and Management Board
           Report on Operations of Prokom Software SA Group
           in Fiscal 2007
25.1       Approve Discharge of Ryszard Krauze (Management      Mgmt         For            For
           Board of Prokom Software)
26.1       Approve Discharge of Irena Krauze (Supervisory       Mgmt         For            For
           Board of Prokom Software)
27         Receive Management Board Report on Company's         Mgmt         None           None
           Operations between Jan. 1, 2007 and Jan. 4, 2007
28         Receive Financial Statements for Period between      Mgmt         None           None
           Jan. 1, 2007 and Jan. 4, 2007
29         Receive Auditor's Report on Financial Statements     Mgmt         None           None
           for Period between Jan. 1, 2007 and Jan. 4, 2007
30         Receive Supervisory Board Report on Financial        Mgmt         None           None
           Statements for Period between Jan. 1, 2007 and
           Jan. 4, 2007 and on Management Board Report on
           Company's Operations between Jan. 1, 2007 and Jan.
           4, 2007
31         Approve Financial Statements for Period between      Mgmt         For            For
           Jan. 1, 2007 and Jan. 4, 2007and Statutory Reports
           and Management Board Report on Company's
           Operations between Jan. 1, 2007 and Jan. 4, 2007
32.1       Approve Discharge of Adam Goral  (Management Board   Mgmt         For            For
           of Asseco Poland for Period between Jan. 1, 2007,
           and Jan. 4, 2007)
33.1       Approve Discharge of Adam Noga (Supervisory Board    Mgmt         For            For
           of Asseco Poland for Period between Jan. 1, 2007,
           and Jan. 4, 2007)
34         Approve Changes to Composition of Supervisory Board  Mgmt         For            For
35         Amend Statute Re: Cancel Provisions on Conditional   Mgmt         For            For
           Increase in Share Capital
36         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
POLSKI KONCERN NAFTOWY ORLEN

Ticker Symbol:                                    CUSIP/Security ID: X6922W204
Meeting Date: 6/13/2008                           Ballot Shares: 48902



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6.1        Shareholder Proposal: Shareholder Proposal: Fix      Shrholder    None           Against
           Number of Supervisory Board Members (Content of
           Resolution Proposed by Management Board in
           Response to Shareholder's Request to Make Changes
           in Composition of Supervisory Board)
6.2        Shareholder Proposal: Recall Supervisory Board       Shrholder    None           Against
           Member(s) (Content of Resolution Proposed by
           Management Board in Response to Shareholder's
           Request to Make Changes in Composition of
           Supervisory Board)
6.3        Shareholder Proposal: Elect Supervisory Board        Shrholder    None           Against
           Member(s) (Content of Resolution Proposed by
           Management Board in Response to Shareholder's
           Request to Make Changes in Composition of
           Supervisory Board)
6.4        Shareholder Proposal: Elect Supervisory Board        Shrholder    None           Against
           Member(s) (Content of Resolution Proposed by
           Management Board in Response to Shareholder's
           Request to Make Changes in Composition of
           Supervisory Board)
7          Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
BANK BPH SA

Ticker Symbol:                                    CUSIP/Security ID: X0491V101
Meeting Date: 6/24/2008                           Ballot Shares: 2238



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Elect Meeting Chairman                               Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Receive Financial Statements                         Mgmt         None           None
6          Receive Management Board Report on Company's         Mgmt         None           None
           Operations in Fiscal 2007
7          Receive Consolidated Financial Statements            Mgmt         None           None
8          Receive Management Board Report on Group's           Mgmt         None           None
           Operations in Fiscal 2007
9          Receive Supervisory Board Report                     Mgmt         None           None
10         Approve Financial Statements                         Mgmt         For            For
11         Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
12         Approve Consolidated Financial Statements            Mgmt         For            For
13         Approve Management Board Report on Capital Group's   Mgmt         For            For
           Operations in Fiscal 2007
14         Approve Supervisory Board Report                     Mgmt         For            For
15         Approve Reduction in Reserve Capital                 Mgmt         For            For
16         Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
17.1       Approve Discharge of Katarzyna Niezgoda-Walczak      Mgmt         For            For
           (Management Board)
17.2       Approve Discharge of Przemyslaw Gdanski              Mgmt         For            For
           (Management Board)
17.3       Approve Discharge of Anton Knett (Management Board)  Mgmt         For            For
17.4       Approve Discharge of Grzegorz Piwowar (Management    Mgmt         For            For
           Board)
17.5       Approve Discharge of Jozef Wancer (CEO)              Mgmt         For            For
17.6       Approve Discharge of Miroslaw Boniecki (Management   Mgmt         For            For
           Board)
17.7       Approve Discharge of Kazimierz Labno (Management     Mgmt         For            For
           Board)
17.8       Approve Discharge of Carl Voekt (Management Board)   Mgmt         For            For
18.1       Approve Discharge of Andrea Moneta (Supervisory      Mgmt         For            For
           Board)
18.2       Approve Discharge of Luigi Lovaglio (Supervisory     Mgmt         For            For
           Board)
18.3       Approve Discharge of Jan Krzysztof Bielecki          Mgmt         For            For
           (Supervisory Board)
18.4       Approve Discharge of Emil Slazak (Supervisory        Mgmt         For            For
           Board)
18.5       Approve Discharge of Marek Grzybowski (Supervisory   Mgmt         For            For
           Board)
18.6       Approve Discharge of Marek Wierzbowski               Mgmt         For            For
           (Supervisory Board)
18.7       Approve Discharge of Marek Jozefiak (Supervisory     Mgmt         For            For
           Board)
18.8       Approve Discharge of Paolo Fiorentino (Supervisory   Mgmt         For            For
           Board)
18.9       Approve Discharge of Johann Strobl (Supervisory      Mgmt         For            For
           Board)
18.10      Approve Discharge of Alicja Kornasiewicz             Mgmt         For            For
           (Supervisory Board)
18.11      Approve Discharge of Federico Ghizzoni               Mgmt         For            For
           (Supervisory Board)
18.12      Approve Discharge of Krystyna Gawlikowska-Hueckel    Mgmt         For            For
           (Supervisory Board)
18.13      Approve Discharge of Anna Krajewska (Supervisory     Mgmt         For            For
           Board)
18.14      Approve Discharge of Ranieri De Marchis              Mgmt         For            For
           (Supervisory Board)
19.1       Recall Supervisory Board Member(s)                   Mgmt         For            For
19.2       Elect Supervisory Board Member(s)                    Mgmt         For            For
20         Approve Terms of Remuneration of Supervisory Board   Mgmt         For            For
           Members
21         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
UNIFIED ENERGY SYSTEMS RAO

Ticker Symbol:                                    CUSIP/Security ID: 904688207
Meeting Date: 5/28/2008                           Ballot Shares: 30285



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF THE ANNUAL REPORT OF RAO UES OF RUSSIA   Mgmt         For            For
           FOR 2007, ANNUAL FINANCIAL STATEMENTS, INCLUDING
           THE PROFIT AND LOSS STATEMENT (PROFIT AND LOSS
           ACCOUNT) AND THE STATEMENT OF APPROPRIATION OF
           PROFIT/LOSS AT FISCAL YEAR END.
2          DIVIDEND FOR 2007 ON SHARES OF ALL CATEGORIES IN     Mgmt         For            For
           THE COMPANY SHALL NOT BE PAID.
3          APPROVAL OF ZAO  PRICEWATERHOUSECOPERS AUDIT  AS     Mgmt         For            For
           THE AUDITOR OF RAO UES OF RUSSIA.
4.1        ELECTION OF DIRECTOR: KIRILL GENNADYEVICH ANDROSOV   Mgmt         None           For
4.2        ELECTION OF DIRECTOR: DMITRY SERGEEVICH AKHANOV      Mgmt         None           For
4.3        ELECTION OF DIRECTOR: ANDREI YEVGENYEVICH BUGROV     Mgmt         None           For
4.4        ELECTION OF DIRECTOR: ALEKSANDR STALIEVICH VOLOSHIN  Mgmt         None           For
4.5        ELECTION OF DIRECTOR: ANDREI VLADIMIROVICH           Mgmt         None           For
           DEMENTIEV
4.6        ELECTION OF DIRECTOR: YURY MITROFANOVICH MEDVEDEV    Mgmt         None           For
4.7        ELECTION OF DIRECTOR: ELVIRA SAKHIPZADOVNA           Mgmt         None           For
           NABIULLINA
4.8        ELECTION OF DIRECTOR: GLEB SERGEYEVICH NIKITIN       Mgmt         None           For
4.9        ELECTION OF DIRECTOR: YEGOR NIKOLAEVICH POLYAKOV     Mgmt         None           For
4.10       ELECTION OF DIRECTOR: OLGA STANISLAVOVNA PUSHKAREVA  Mgmt         None           For
4.11       ELECTION OF DIRECTOR: VLADIMIR VALERYEVICH           Mgmt         None           For
           RASHEVSKY
4.12       ELECTION OF DIRECTOR: SEPPO JUHA REMES               Mgmt         None           For
4.13       ELECTION OF DIRECTOR: KIRILL GENNADIEVICH SELEZNEV   Mgmt         None           For
4.14       ELECTION OF DIRECTOR: ALEXEI KONSTANTINOVICH UVAROV  Mgmt         None           For
4.15       ELECTION OF DIRECTOR: YAKOV MOISEYEVICH URINSON      Mgmt         None           For
4.16       ELECTION OF DIRECTOR: VIKTOR BORISOVICH KHRISTENKO   Mgmt         None           For
4.17       ELECTION OF DIRECTOR: ANATOLY BORISOVICH CHUBAIS     Mgmt         None           For
4.18       ELECTION OF DIRECTOR: ILYA ARTUROVICH YUZHANOV       Mgmt         None           For
5.1        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: SERGEI IGOREVICH
           ZHURAVLEV.
5.2        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: ANDREI
           NIKOLAYEVICH KOBZEV.
5.3        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: VIKTORIA
           VLADIMIROVNA OSELEDKO.
5.4        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: ALEXANDER
           BORISOVICH RUTENBERG.
5.5        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: VLADIMIR
           VLADIMIROVICH CHERNYSHEV.




- --------------------------------------------------------------------------------
ROSNEFT OIL COMPANY OJSC

Ticker Symbol:                                    CUSIP/Security ID: 67812M207
Meeting Date: 6/5/2008                            Ballot Shares: 153548



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Dividends of RUB 1.60 per Share              Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6.1        Elect Denis Askinadze as Director                    Mgmt         None           Against
6.2        Elect Andrey Belousov as Director                    Mgmt         None           Against
6.3        Elect Sergey Bogdanchikov as Director                Mgmt         None           Against
6.4        Elect Sergey Naryshkin as Director                   Mgmt         None           Against
6.5        Elect Gleb Nikitin as Director                       Mgmt         None           Against
6.6        Elect Yury Petrov as Director                        Mgmt         None           Against
6.7        Elect Andrey Reus as Director                        Mgmt         None           Against
6.8        Elect Vladimir Salamatov as Director                 Mgmt         None           Against
6.9        Elect Igor Sechin as Director                        Mgmt         None           Against
6.10       Elect Andrey Kostin as Director                      Mgmt         None           For
6.11       Elect Alexander Nekipelov as Director                Mgmt         None           For
6.12       Elect Hans-Joerg Rudloff as Director                 Mgmt         None           For
7.1        Elect Sergey Zhuravlev as Member of Audit            Mgmt         For            For
           Commission
7.2        Elect Andrey Kobzev as Member of Audit Commission    Mgmt         For            For
7.3        Elect Dmitry Logunov as Member of Audit Commission   Mgmt         For            For
7.4        Elect Victoria Oseledko as Member of Audit           Mgmt         For            For
           Commission
7.5        Elect Andrey Fomin as Member of Audit Commission     Mgmt         For            For
8          Ratify Auditor                                       Mgmt         For            For
9          Amend Charter                                        Mgmt         For            For
10         Approve Related-Party Transactions                   Mgmt         For            For


- --------------------------------------------------------------------------------
ROSNEFT OIL COMPANY OJSC

Ticker Symbol:                                    CUSIP/Security ID: 67812M207
Meeting Date: 6/5/2008                            Ballot Shares: 298139



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Dividends of RUB 1.60 per Share              Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6.1        Elect Denis Askinadze as Director                    Mgmt         None           Against
6.2        Elect Andrey Belousov as Director                    Mgmt         None           Against
6.3        Elect Sergey Bogdanchikov as Director                Mgmt         None           Against
6.4        Elect Sergey Naryshkin as Director                   Mgmt         None           Against
6.5        Elect Gleb Nikitin as Director                       Mgmt         None           Against
6.6        Elect Yury Petrov as Director                        Mgmt         None           Against
6.7        Elect Andrey Reus as Director                        Mgmt         None           Against
6.8        Elect Vladimir Salamatov as Director                 Mgmt         None           Against
6.9        Elect Igor Sechin as Director                        Mgmt         None           Against
6.10       Elect Andrey Kostin as Director                      Mgmt         None           For
6.11       Elect Alexander Nekipelov as Director                Mgmt         None           For
6.12       Elect Hans-Joerg Rudloff as Director                 Mgmt         None           For
7.1        Elect Sergey Zhuravlev as Member of Audit            Mgmt         For            For
           Commission
7.2        Elect Andrey Kobzev as Member of Audit Commission    Mgmt         For            For
7.3        Elect Dmitry Logunov as Member of Audit Commission   Mgmt         For            For
7.4        Elect Victoria Oseledko as Member of Audit           Mgmt         For            For
           Commission
7.5        Elect Andrey Fomin as Member of Audit Commission     Mgmt         For            For
8          Ratify Auditor                                       Mgmt         For            For
9          Amend Charter                                        Mgmt         For            For
10         Approve Related-Party Transactions                   Mgmt         For            For


- --------------------------------------------------------------------------------
KGHM POLSKA MIEDZ S.A.

Ticker Symbol:                                    CUSIP/Security ID: X45213109
Meeting Date: 6/26/2008                           Ballot Shares: 25818



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Receive Management Board Report on Company's         Mgmt         None           None
           Operations in 2007 and Financial Statements
6          Receive Management Board's Proposal on Allocation    Mgmt         None           None
           of 2007 Income and Covering of Losses from
           Previous Years
7          Receive Supervisory Board Report Re: Management      Mgmt         None           None
           Board Report, Financial Statements, and Management
           Board's Allocation of Income Proposal
8.1        Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
8.2        Approve Financial Statements                         Mgmt         For            For
8.3        Approve Allocation of Income and Dividends of PLN    Mgmt         For            For
           9 per Share
8.4        Approve Covering of Losses from Previous Years       Mgmt         For            For
9.1a       Approve Discharge of Marek Fusinski (Management      Mgmt         For            For
           Board)
9.1b       Approve Discharge of Stanislaw Kot (Management       Mgmt         For            For
           Board)
9.1c       Approve Discharge of Ireneusz Reszczynski            Mgmt         For            For
           (Management Board)
9.1d       Approve Discharge of Dariusz Kaskow (Management      Mgmt         For            For
           Board)
9.1e       Approve Discharge of Maksymilian Bylicki             Mgmt         For            For
           (Management Board)
9.1f       Approve Discharge of Krzysztof Skora (Management     Mgmt         For            For
           Board)
9.2a       Approve Discharge of Adam Laganowski (Supervisory    Mgmt         For            For
           Board)
9.2b       Approve Discharge of Stanislaw Potycz (Supervisory   Mgmt         For            For
           Board)
9.2c       Approve Discharge of Jan Sulmicki (Supervisory       Mgmt         For            For
           Board)
9.2d       Approve Discharge of Marcin Slezak (Supervisory      Mgmt         For            For
           Board)
9.2e       Approve Discharge of Jerzy Zyzynski (Supervisory     Mgmt         For            For
           Board)
9.2f       Approve Discharge of Jozef Czyczerski (Supervisory   Mgmt         For            For
           Board)
9.2g       Approve Discharge of Leszek Hajdacki (Supervisory    Mgmt         For            For
           Board)





                                                                                
9.2h       Approve Discharge of Ryszard Kruk (Supervisory       Mgmt         For            For
           Board)
9.2i       Approve Discharge of Adam Glapinski (Supervisory     Mgmt         For            For
           Board)
9.2j       Approve Discharge of Anna Mank (Supervisory Board)   Mgmt         For            For
9.2k       Approve Discharge of Leszek Jakubow (Supervisory     Mgmt         For            For
           Board)
9.2l       Approve Discharge of Remigiusz Nowakowski            Mgmt         For            For
           (Supervisory Board)
10         Receive Consolidated Financial Statements and        Mgmt         None           None
           Management Board Report on Group's Operations in
           Fiscal 2007
11         Receive Supervisory Board Report Re: Consolidated    Mgmt         None           None
           Financial Statements, Management Board Report on
           Group's Operations in Fiscal 2007
12.1       Approve Management Board Report on Group's           Mgmt         For            For
           Operations in Fiscal 2007
12.2       Approve Consolidated Financial Statements            Mgmt         For            For
13.1a      Acknowledge Proper Election of Employee              Mgmt         For            For
           Representatives to Supervisory Board
13.1b      Elect Jozef Czyczerski (Employee Representative)     Mgmt         For            For
           as Supervisory Board Member
13.1c      Elect Leszek Hajdacki (Employee Representative) as   Mgmt         For            For
           Supervisory Board Member
13.1d      Elect Ryszard Kurek (Employee Representative) as     Mgmt         For            For
           Supervisory Board Member
13.2       Elect Other Supervisory Board Members                Mgmt         For            For
14         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ORBIS S.A

Ticker Symbol:                                    CUSIP/Security ID: X6007Y109
Meeting Date: 6/19/2008                           Ballot Shares: 13108



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Meeting Chairman                 Mgmt         For            For
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Elect Members of Vote Counting Commission            Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5.1        Receive Supervisory Board Report on Review of        Mgmt         None           None
           Financial Statements, Management Board Report, and
           Management Board Proposal Regarding Allocation of
           Income
5.2        Receive Supervisory Board Report on Consolidated     Mgmt         None           None
           Financial Statements and Management Board Report
6          Approve Management Board Report on Company's         Mgmt         For            For
           Operations in 2007
7          Approve Financial Statements                         Mgmt         For            For
8          Approve Allocation of Income                         Mgmt         For            For
9          Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           2007
10         Approve Discharge of Management Board                Mgmt         For            For
11         Approve Discharge of Supervisory Board               Mgmt         For            For
12         Amend Statute Re: Corporate Purpose and Management   Mgmt         For            For
           Board
13         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
LUKOIL OAO

Ticker Symbol:                                    CUSIP/Security ID: 677862104
Meeting Date: 6/26/2008                           Ballot Shares: 104226



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income, Including Dividends of RUB
           42 per Ordinary Share
2.1        Elect Vagit Alekperov as Director                    Mgmt         None           Against
2.2        Elect Igor Belikov as Director                       Mgmt         None           Against
2.3        Elect Donald Evert Wallette as Director              Mgmt         None           Against
2.4        Elect Valery Grayfer as Director                     Mgmt         None           Against
2.5        Elect Oleg Kutafin as Director                       Mgmt         None           Against
2.6        Elect Andrey Kostin as Director                      Mgmt         None           Against
2.7        Elect Ravil Maganov as Director                      Mgmt         None           Against
2.8        Elect Richard Matzke as Director                     Mgmt         None           For
2.9        Elect Sergey Mikhailov as Director                   Mgmt         None           For
2.10       Elect Nikolay Tsvetkov as Director                   Mgmt         None           Against
2.11       Elect Igor Sherkunov as Director                     Mgmt         None           Against
2.12       Elect Alexander Shokhin as Director                  Mgmt         None           For
3.1        Elect Lubov Ivanonva as Member of Audit Commission   Mgmt         For            For
3.2        Elect Pavel Kondratyev as Member of Audit            Mgmt         For            For
           Commission
3.3        Elect Vladimir Nikitenko as Member of Audit          Mgmt         For            For
           Commission
4          Approve Remuneration of Directors and Members of     Mgmt         For            For
           Audit Commission
5          Ratify CJSC KPMG as Auditor                          Mgmt         For            For
6.1        Approve Related-Party Transaction with               Mgmt         For            For
           Naryanmarneftegaz LLC Re: Shareholder Loan
           Agreement
6.2        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Provision of Loan
6.3        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Receipt of Loan
6.4        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Receipt of Loan
6.5        Approve Related-Party Transaction with Kapital       Mgmt         For            For
           Strakhovanie Re: Liability Insurance for
           Directors, Officers, and Corporations


- --------------------------------------------------------------------------------
TURKIYE GARANTI BANKASI

Ticker Symbol:                                    CUSIP/Security ID: M4752S106
Meeting Date: 6/13/2008                           Ballot Shares: 276876



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Authorize Purchase of Founder Shares                 Mgmt         For            For
4          Amend Company Articles                               Mgmt         For            For


- --------------------------------------------------------------------------------
APATOR S.A.

Ticker Symbol:                                    CUSIP/Security ID: X0170K103
Meeting Date: 6/23/2008                           Ballot Shares: 29703



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Elect Members of Vote Counting Commission            Mgmt         For            For
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007; Approve Management
           Board Report on Group's Operations in Fiscal 2007
7          Approve Financial Statements and Consolidated        Mgmt         For            For
           Financial Statements
8.1        Approve Discharge of Janusz Niedzwiecki              Mgmt         For            For
           (Management Board)
8.2        Approve Discharge of Piotr Skrzynski (Management     Mgmt         For            For
           Board)
8.3        Approve Discharge of Tomasz Habryka (Management      Mgmt         For            For
           Board)
9          Approve Supervisory Board Report                     Mgmt         For            For
10.1       Approve Discharge of Janusz Marzyglinski             Mgmt         For            For
           (Supervisory Board)





                                                                                
10.2       Approve Discharge of Ryszard Wojnowski               Mgmt         For            For
           (Supervisory Board)
10.3       Approve Discharge of Danuta Guzowska (Supervisory    Mgmt         For            For
           Board)
10.4       Approve Discharge of Mariusz Lewicki (Supervisory    Mgmt         For            For
           Board)
10.5       Approve Discharge of Leszek Marzec (Supervisory      Mgmt         For            For
           Board)
10.6       Approve Discharge of Krzysztof Kwiatkowski           Mgmt         For            For
           (Supervisory Board)
11         Approve Allocation of Income and Dividends of PLN    Mgmt         For            For
           0.20 per Share
12         Approve Allocation of Undistributed Income from      Mgmt         For            For
           Previous Years
13         Establish Mortgage for Benefit of Bank Handlowy SA   Mgmt         For            Against
14         Revoke June 11, 2007, AGM, Resolution Re: Sale of    Mgmt         For            For
           Real Estate
15         Approve Sale of Real Estate                          Mgmt         For            For
16         Amend June 11, 2007, AGM, Resolution Re: Share       Mgmt         For            For
           Repurchase Program
17         Increase Share Cancellation Fund                     Mgmt         For            For
18         Amend Statute Re: Corporate Purpose, Share           Mgmt         For            For
           Capital, General Meeting, Supervisory Board, Other
           Amendments
19         Authorize Supervisory Board to Approve Uniform       Mgmt         For            For
           Text of Statute
20         Amend Regulations on General Meetings                Mgmt         For            Against
21         Amend Regulations on Supervisory Board               Mgmt         For            Against
22         Approve Statement on Company's Compliance with       Mgmt         For            For
           Polish Corporate Governance Code
23         Transact Other Business                              Mgmt         For            Against
24         Shareholder Proposal: Ratify Deloitte & Touche       Shrholder    None           Against
           Audit Service Sp. z o.o. as Special Auditor;
           Authorize Special Auditor to Investigate
           Transactions of Company's Subisidiary, FAP PAFAL
           SA, in Years 2004-2007
25         Shareholder Proposal: Authorize Special Auditor to   Shrholder    None           Against
           Investigate Investment in Semi-Conductors
26         Shareholder Proposal: Authorize Special Auditor to   Shrholder    None           Against
           Investigate Transactions of Company's Subsidiary,
           APATOR GmbH in Germany
27         Shareholder Proposal: Authorize Special Auditor to   Shrholder    None           Against
           Investigate Transactions of Company's Subsidiary,
           APATOR-KFAP Sp. z o.o.
28         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
UNIPETROL AS

Ticker Symbol:                                    CUSIP/Security ID: X9438T103
Meeting Date: 6/26/2008                           Ballot Shares: 32327



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Approve Procedural Rules                             Mgmt         For            For
3          Elect Meeting Officials                              Mgmt         For            For
4          Receive Management Board Report on Company's         Mgmt         None           None
           Operations in Fiscal 2007 and State of Its Assets
           in 2007
5          Receive Supervisory Board Report                     Mgmt         None           None
6          Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007 and State of Its Assets
           in 2007
7          Accept Financial Statements                          Mgmt         For            For
8          Accept Consolidated Financial Statements             Mgmt         For            For
9          Approve Covering of Loss                             Mgmt         For            For
10         Amend Articles of Association Re: Company            Mgmt         For            For
           Location, Mamangement and Supervisory Boards, and
           Other Amendments
11         Approve Changes in Composition of Supervisory Board  Mgmt         For            For
12         Shareholder Proposal: Approve Dividends              Shrholder    None           Against
13         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
PBG S.A.

Ticker Symbol:                                    CUSIP/Security ID: X634AG103
Meeting Date: 6/18/2008                           Ballot Shares: 2927



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Receive Financial Statements and Management Board    Mgmt         None           None
           Report on Company's Operations in Fiscal 2007
7          Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
8          Receive Management Board Proposal of Allocation of   Mgmt         None           None
           Income
9          Approve Allocation of Income                         Mgmt         For            For
10.1       Approve Discharge of Jerzy Wisniewski (Management    Mgmt         For            For
           Board)
10.2       Approve Discharge of Tomasz Woroch (Management       Mgmt         For            For
           Board)
10.3       Approve Discharge of Przemyslaw Szkudlarczyk         Mgmt         For            For
           (Management Board)
10.4       Approve Discharge of Tomasz Tomczak (Management      Mgmt         For            For
           Board)
10.5       Approve Discharge of Mariusz Lozynski (Management    Mgmt         For            For
           Board)
10.6       Approve Discharge of Tomasz Latawiec (Management     Mgmt         For            For
           Board)
11.1       Approve Discharge of Maciej Bednarkiewicz            Mgmt         For            For
           (Supervisory Board)
11.2       Approve Discharge of Jacek Ksen (Supervisory Board)  Mgmt         For            For
11.3       Approve Discharge of Wieslaw Lindner (Supervisory    Mgmt         For            For
           Board)
11.4       Approve Discharge of Miroslaw Dobrut (Supervisory    Mgmt         For            For
           Board)
11.5       Approve Discharge of Jan Krzyzaniak (Supervisory     Mgmt         For            For
           Board)
11.6       Approve Discharge of Dariusz Sarnowski               Mgmt         For            For
           (Supervisory Board)
11.7       Approve Discharge of Adam Strzelecki (Supervisory    Mgmt         For            For
           Board)
11.8       Approve Discharge of Malgorzata Wisniewska           Mgmt         For            For
           (Supervisory Board)
12         Fix Number of Supervisory Board Members              Mgmt         For            For
13         Elect Supervisory Board Members                      Mgmt         For            For
14         Receive Consolidated Financial Statements and        Mgmt         None           None
           Management Board Report on Group's Operations in
           Fiscal 2007
15         Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           Fiscal 2007
16         Transact Other Business (Voting)                     Mgmt         For            Against
17         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
STALPRODUKT SA

Ticker Symbol:                                    CUSIP/Security ID: X9868D107
Meeting Date: 6/23/2008                           Ballot Shares: 1034



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
7          Approve Consolidated Financial Statements            Mgmt         For            For
8          Approve Supervisory Board Report                     Mgmt         For            For
9          Approve Discharge of Management Board                Mgmt         For            For
10         Approve Discharge of Supervisory Board               Mgmt         For            For
11         Approve Bonus for Members of Management Board        Mgmt         For            Against
12         Approve Allocation of Income                         Mgmt         For            For
13         Transact Other Business                              Mgmt         For            Against
14         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
SBERBANK OF RUSSIA

Ticker Symbol:                                    CUSIP/Security ID: 80529Q205
Meeting Date: 6/27/2008                           Ballot Shares: 11654



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           0.51 per Ordinary Share and RUB 0.65 per Preferred
           Share
4          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
5.1        Elect Sergey Ignatev as Director                     Mgmt         None           Against
5.2        Elect Alexey Ulukaev as Director                     Mgmt         None           Against
5.3        Elect Georgy Luntovsky as Director                   Mgmt         None           Against
5.4        Elect Valery Tkachenko as Director                   Mgmt         None           Against
5.5        Elect Nadezhda Ivanova as Director                   Mgmt         None           Against
5.6        Elect Sergey Shevtov as Director                     Mgmt         None           Against
5.7        Elect Konstantin Shor as Director                    Mgmt         None           Against
5.8        Elect Arkady Dvorkovich as Director                  Mgmt         None           Against
5.9        Elect Alexey Kudrin as Director                      Mgmt         None           Against
5.10       Elect Elvira Nabiullina as Director                  Mgmt         None           Against
5.11       Elect Anton Drozdov as Director                      Mgmt         None           Against
5.12       Elect Alexey Savatugin as Director                   Mgmt         None           Against
5.13       Elect German Gref as Director                        Mgmt         None           Against
5.14       Elect Bella Zlatkis as Director                      Mgmt         None           Against
5.15       Elect Sergey Guriev as Director                      Mgmt         None           Against
5.16       Elect Anton Danilov-Danilian as Director             Mgmt         None           For
5.17       Elect Mikhail Dmitriev as Director                   Mgmt         None           Against
5.18       Elect Vladimir Mau as Director                       Mgmt         None           Against
5.19       Elect Boris Fedorov as Director                      Mgmt         None           Against
5.20       Elect Rajat Kumar Gupta as Director                  Mgmt         None           Against
6.1        Elect Vladimir Volkov as Member of Audit Commission  Mgmt         For            For
6.2        Elect Valentina Khrapunkova as Member of Audit       Mgmt         For            For
           Commission
6.3        Elect Ludmilla Zinina as Member of Audit Commission  Mgmt         For            For
6.4        Elect Irina Mayorova as Member of Audit Commission   Mgmt         For            For
6.5        Elect Valentina Tkachenko as Member of Audit         Mgmt         For            For
           Commission
6.6        Elect Natalia Polonskaya as Member of Audit          Mgmt         For            For
           Commission
6.7        Elect Maxim Dolzhnikov as Member of Audit            Mgmt         For            For
           Commission
7          Amend Charter                                        Mgmt         For            Against
8          Approve Remuneration of Directors and Members of     Mgmt         For            For
           Audit Commission


- --------------------------------------------------------------------------------
GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker Symbol:                                    CUSIP/Security ID: 36829G107
Meeting Date: 6/20/2008                           Ballot Shares: 28993



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Amend Charter                                        Mgmt         For            For
4          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           5.40 per Share
5.1        Elect Nikolay Dubik as Director                      Mgmt         None           For
5.2        Elect Alexander Dyukov as Director                   Mgmt         None           For
5.3        Elect Valery Golubev as Director                     Mgmt         None           For
5.4        Elect Andrey Kruglov as Director                     Mgmt         None           For
5.5        Elect Marco Alvera as Director                       Mgmt         None           For
5.6        Elect Alexey Miller as Director                      Mgmt         None           For
5.7        Elect Alexander Mikheev as Director                  Mgmt         None           For
5.8        Elect Olga Pavlova as Director                       Mgmt         None           For
5.9        Elect Vasily Podiuk as Director                      Mgmt         None           For
5.10       Elect Kirill Seleznev as Director                    Mgmt         None           For
5.11       Elect Stefano Cao as Director                        Mgmt         None           For
5.12       Elect Konstantin Chuychenko as Director              Mgmt         None           For
6.1        Elect Andrey Belobrov as Member of Audit Commission  Mgmt         For            For
6.2        Elect Rafael Ishutin as Member of Audit Commission   Mgmt         For            For
6.3        Elect Vitaliy Kovalov as Member of Audit Commission  Mgmt         For            For
7.1        Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
7.2        Ratify LLC Ernst & Young as Auditor                  Mgmt         For            Against
7.3        Ratify CJSC KPMG as Auditor                          Mgmt         For            Against
8          Approve Related-Party Transactions                   Mgmt         For            For
9          Approve Remuneration of Directors                    Mgmt         For            For


- --------------------------------------------------------------------------------
GAZPROM OAO

Ticker Symbol:                                    CUSIP/Security ID: 368287207
Meeting Date: 6/27/2008                           Ballot Shares: 404100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Dividends of RUB 2.66 per Share              Mgmt         For            For
4          Approve Dividends of RUB 2.66 per Share              Mgmt         For            For
5          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
5          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
6          Approve Remuneration of Directors and Members of     Mgmt         For            Against
           Audit Commission
6          Approve Remuneration of Directors and Members of     Mgmt         For            Against
           Audit Commission
7          Amend Charter                                        Mgmt         For            For
7          Amend Charter                                        Mgmt         For            For
8          Amend Regulations on General Meetings                Mgmt         For            For
8          Amend Regulations on General Meetings                Mgmt         For            For
9          Amend Regulations on Board of Directors              Mgmt         For            For





                                                                                
9          Amend Regulations on Board of Directors              Mgmt         For            For
10         Amend Regulations on Management                      Mgmt         For            For
10         Amend Regulations on Management                      Mgmt         For            For
11         Determine Price for Services to Be Rendered to       Mgmt         For            For
           Company Pursuant to Agreement on Insuring
           Liability of Directors and Management
11         Determine Price for Services to Be Rendered to       Mgmt         For            For
           Company Pursuant to Agreement on Insuring
           Liability of Directors and Management
12.1       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Transfer of Credit
           Funds
12.1       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Transfer of Credit
           Funds
12.2       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank of Russia Re: Agreement on Transfer of
           Credit Funds
12.2       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank of Russia Re: Agreement on Transfer of
           Credit Funds
12.3       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Using Electronic
           Pyaments System
12.3       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Using Electronic
           Pyaments System
12.4       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Using Electronic
           Payments System
12.4       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Using Electronic
           Payments System
12.5       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Foreign Currency
           Purchase
12.5       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Foreign Currency
           Purchase
12.6       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.6       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.7       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Guarantees to Tax
           Authorities
12.7       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Guarantees to Tax
           Authorities
12.8       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.8       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.9       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Temporary Possession
           and Use of Facilities of Yamal-Europe Trunk Gas
           Pipeline
12.9       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Temporary Possession
           and Use of Facilities of Yamal-Europe Trunk Gas
           Pipeline
12.10      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromregiongaz Re: Agreement on Temporary
           Possession and Use of Property Complex of Gas
           Distribution System
12.10      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromregiongaz Re: Agreement on Temporary
           Possession and Use of Property Complex of Gas
           Distribution System
12.11      Approve Related-Party Transactions with              Mgmt         For            For
           Gazkomplektimpeks LLC Re: Agreement on Temporary
           Possession and Use of Facilities of Methanol
           Pipeline
12.11      Approve Related-Party Transactions with              Mgmt         For            For
           Gazkomplektimpeks LLC Re: Agreement on Temporary
           Possession and Use of Facilities of Methanol
           Pipeline
12.12      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Stimul Re: Agreement on Temporary Possession and
           Use of Wells and Downhole
12.12      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Stimul Re: Agreement on Temporary Possession and
           Use of Wells and Downhole
12.13      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Temporary
           Possession and Use of Building and Equipment of
           Tubing and Casing Manufacturing Facility
12.13      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Temporary
           Possession and Use of Building and Equipment of
           Tubing and Casing Manufacturing Facility
12.14      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Lazurnaya Re: Agreement on Temporary Possession
           and Use of Property
12.14      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Lazurnaya Re: Agreement on Temporary Possession
           and Use of Property
12.15      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrenergaz Re: Agreement on Temporary
           Possession and Use of Building and Equipment
12.15      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrenergaz Re: Agreement on Temporary
           Possession and Use of Building and Equipment
12.16      Approve Related-Party Transactions with              Mgmt         For            For
           Gazpromtrans LLC Re: Agreement on Temporary
           Possession and Use of Inftrastructure of Railway
           Stations
12.16      Approve Related-Party Transactions with              Mgmt         For            For
           Gazpromtrans LLC Re: Agreement on Temporary
           Possession and Use of Inftrastructure of Railway
           Stations
12.17      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrgaz Re: Agreement on Temporary Possession
           and Use of Sports Complex




                                                                                
12.17      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrgaz Re: Agreement on Temporary Possession
           and Use of Sports Complex
12.18      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Temporary Possession and
           Use of Experimental Gas-Using Equipment
12.18      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Temporary Possession and
           Use of Experimental Gas-Using Equipment
12.19      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Temporary Possession
           and Use of Non-Residential Premises
12.19      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Temporary Possession
           and Use of Non-Residential Premises
12.20      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Salavatnefteorgsintez Re: Agreement on Temporary
           Possession and Use of Gas Condensate Pipeline
12.20      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Salavatnefteorgsintez Re: Agreement on Temporary
           Possession and Use of Gas Condensate Pipeline
12.21      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreement on Temporary
           Possession and Use of Special-Purpose
           Communications Installation
12.21      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreement on Temporary
           Possession and Use of Special-Purpose
           Communications Installation
12.22      Approve Related-Party Transactions with Gazprom      Mgmt         For            For
           Export LLC Re: Agreement on Temporary Possession
           and Use of Special-Purpose Communications
12.22      Approve Related-Party Transactions with Gazprom      Mgmt         For            For
           Export LLC Re: Agreement on Temporary Possession
           and Use of Special-Purpose Communications
12.23      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.23      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.24      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.24      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.25      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Obligations to Pay
           Customs Payments
12.25      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Obligations to Pay
           Customs Payments
12.26      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Delivery of Gas
12.26      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Delivery of Gas
12.27      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting
           Purchase of Gas from Independent Entities
12.27      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting
           Purchase of Gas from Independent Entities
12.28      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Gas Sale to
           Gazprom
12.28      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Gas Sale to
           Gazprom
12.29      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting Gas
           Purchased from Independent Entities
12.29      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting Gas
           Purchased from Independent Entities
12.30      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Northgas Re: Agreement on Accepting Gas Deliveries
12.30      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Northgas Re: Agreement on Accepting Gas Deliveries
12.31      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Delivery of Gas
12.31      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Delivery of Gas
12.32      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Severneftegazprom Re: Agreement on Accepting Gas
           Deliveries
12.32      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Severneftegazprom Re: Agreement on Accepting Gas
           Deliveries
12.33      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tomskgazprom Re: Agreement on Arranging
           Transportation of Gas
12.33      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tomskgazprom Re: Agreement on Arranging
           Transportation of Gas
12.34      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Arranging
           Transportation of Gas
12.34      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Arranging
           Transportation of Gas
12.35      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           GazpromNeft Re: Agreement on Arranging
           Transportation of Gas




                                                                                
12.35      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           GazpromNeft Re: Agreement on Arranging
           Transportation of Gas
12.36      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Transportation
           of Gas
12.36      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Transportation
           of Gas
12.37      Approve Related-Party Transactions with OJSC Sibur   Mgmt         For            For
           Re: Agreement on Arranging Transportation of Gas
12.37      Approve Related-Party Transactions with OJSC Sibur   Mgmt         For            For
           Re: Agreement on Arranging Transportation of Gas
12.38      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Injection and
           Storage in Underground Gas Storage Facilities
12.38      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Injection and
           Storage in Underground Gas Storage Facilities
12.39      Approve Related-Party Transactions with Latvijas     Mgmt         For            For
           Gaze AS Re: Agreement on Sale of Gas
12.39      Approve Related-Party Transactions with Latvijas     Mgmt         For            For
           Gaze AS Re: Agreement on Sale of Gas
12.40      Approve Related-Party Transactions with AB           Mgmt         For            For
           Lietuvos Dujos Re: Agreement on Sale of Gas
12.40      Approve Related-Party Transactions with AB           Mgmt         For            For
           Lietuvos Dujos Re: Agreement on Sale of Gas
12.41      Approve Related-Party Transactions with UAB Kauno    Mgmt         For            For
           Termofikacijos Elektrine Re: Agreement on Sale of
           Gas
12.41      Approve Related-Party Transactions with UAB Kauno    Mgmt         For            For
           Termofikacijos Elektrine Re: Agreement on Sale of
           Gas
12.42      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.42      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.43      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.43      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.44      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Purchase of Gas
12.44      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Purchase of Gas
12.45      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Transportation Across Russia
12.45      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Transportation Across Russia
12.46      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Sale of Gas
12.46      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Sale of Gas
12.47      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Start-Up and
           Commissioning Work
12.47      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Start-Up and
           Commissioning Work
12.48      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gazpromstroyinzhiniring Re: Agreement on Start-Up
           and Commissioning Work
12.48      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gazpromstroyinzhiniring Re: Agreement on Start-Up
           and Commissioning Work
12.49      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Yamalgazinvest Re: Agreement on Start-Up and
           Commissioning Work
12.49      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Yamalgazinvest Re: Agreement on Start-Up and
           Commissioning Work
12.50      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance Compensation
12.50      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance Compensation
12.51      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance
12.51      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance
12.52      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreeement on Arranging
           Stocktaking of Property
12.52      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreeement on Arranging
           Stocktaking of Property
12.53      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.53      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.54      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.54      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.55      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.55      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.56      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies for OJSC Gazprom
12.56      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies for OJSC Gazprom




                                                                                
12.57      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.57      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.58      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.58      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.59      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.59      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.60      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for Gazprom
12.60      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for Gazprom
12.61      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.61      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.62      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.62      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.63      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Research Work for
           Gazprom
12.63      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Research Work for
           Gazprom
12.64      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.64      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.65      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Pre-Investment
           Studies
12.65      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Pre-Investment
           Studies
12.66      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.66      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.67      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.67      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.68      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.68      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.69      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.69      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.70      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Research Work for
           OJSC Gazprom
12.70      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Research Work for
           OJSC Gazprom
12.71      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on
           Pre-Investment Studies
12.71      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on
           Pre-Investment Studies
12.72      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.72      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.73      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.73      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.74      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.74      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.75      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.75      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.76      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.76      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
13.1       Elect Dmitry Arkhipov as Member of Audit Commission  Mgmt         For            For
13.1       Elect Dmitry Arkhipov as Member of Audit Commission  Mgmt         For            For
13.2       Elect Denis Askinadze as Member of Audit Commission  Mgmt         For            For
13.2       Elect Denis Askinadze as Member of Audit Commission  Mgmt         For            For
13.3       Elect Vadim Bikulov as Member of Audit Commission    Mgmt         For            For
13.3       Elect Vadim Bikulov as Member of Audit Commission    Mgmt         For            For




                                                                                
13.4       Elect Rafael Ishutin as Member of Audit Commission   Mgmt         For            For
13.4       Elect Rafael Ishutin as Member of Audit Commission   Mgmt         For            For
13.5       Elect Andrey Kobzev as Member of Audit Commission    Mgmt         For            For
13.5       Elect Andrey Kobzev as Member of Audit Commission    Mgmt         For            For
13.6       Elect Nina Lobanova as Member of Audit Commission    Mgmt         For            For
13.6       Elect Nina Lobanova as Member of Audit Commission    Mgmt         For            For
13.7       Elect Dmitry Logunov as Member of Audit Commission   Mgmt         For            Do Not Vote
13.7       Elect Dmitry Logunov as Member of Audit Commission   Mgmt         For            Do Not Vote
13.8       Elect Svetlana Mikhailova as Member of Audit         Mgmt         For            Do Not Vote
           Commission
13.8       Elect Svetlana Mikhailova as Member of Audit         Mgmt         For            Do Not Vote
           Commission
13.9       Elect Yury Nosov as Member of Audit Commission       Mgmt         For            Do Not Vote
13.9       Elect Yury Nosov as Member of Audit Commission       Mgmt         For            Do Not Vote
13.10      Elect Victoria Oseledko as Member of Audit           Mgmt         For            For
           Commission
13.10      Elect Victoria Oseledko as Member of Audit           Mgmt         For            For
           Commission
13.11      Elect Andrey Fomin as Member of Audit Commission     Mgmt         For            For
13.11      Elect Andrey Fomin as Member of Audit Commission     Mgmt         For            For
13.12      Elect Yury Shubin as Member of Audit Commission      Mgmt         For            Do Not Vote
13.12      Elect Yury Shubin as Member of Audit Commission      Mgmt         For            Do Not Vote


- --------------------------------------------------------------------------------
CERSANIT SA

Ticker Symbol:                                    CUSIP/Security ID: X1162X103
Meeting Date: 6/26/2008                           Ballot Shares: 28496



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Prepare List of Shareholders                         Mgmt         None           For
4          Acknowledge Proper Convening of Meeting              Mgmt         For            For
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Elect Members of Vote Counting Commission            Mgmt         For            For
7          Receive Financial Statements and Management Board    Mgmt         None           None
           Reports (Cersanit SA)
8          Receive Supervisory Board Report (Cersanit SA)       Mgmt         None           None
9.1        Approve Management Board Report on Company's and     Mgmt         For            For
           Group's Operations in Fiscal 2007 (Cersanit SA)
9.2        Approve Financial Statements (Cersanit SA)           Mgmt         For            For
9.3        Approve Consolidated Financial Statements            Mgmt         For            For
           (Cersanit SA)
9.4        Approve Supervisory Board Report (Cersanit SA)       Mgmt         For            For
9.5        Approve Covering of Loss (Cersanit SA)               Mgmt         For            For
9.6a       Approve Discharge of Miroslaw Jedrzejczyk            Mgmt         For            For
           (Management Board of Cersanit SA)
9.7a       Approve Discharge of Artur Kloczko (Supervisory      Mgmt         For            For
           Board of Cersanit SA)
10         Receive Financial Statements and Management Board    Mgmt         None           None
           Reports (Opoczno SA)
11         Receive Supervisory Board Report (Opoczno SA)        Mgmt         None           None
12.1       Approve Management Board Report on Company's and     Mgmt         For            For
           Group's Operations in Fiscal 2007 (Opoczno SA)
12.2       Approve Financial Statements (Opoczno SA)            Mgmt         For            For
12.3       Approve Consolidated Financial Statements (Opoczno   Mgmt         For            For
           SA)
12.4       Approve Supervisory Board Report (Opoczno SA)        Mgmt         For            For
12.5       Approve Allocation of Income (Opoczno SA)            Mgmt         For            For
12.6a      Approve Discharge of Zbigniew Lange (Management      Mgmt         For            For
           Board of Opoczno SA)
12.7a      Approve Discharge of Miroslaw Jedrzejczyk            Mgmt         For            For
           (Supervisory Board of Opoczno SA)
13         Transact Other Business                              Mgmt         For            Against
14         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
POLYUS GOLD OJSC

Ticker Symbol:                                    CUSIP/Security ID: 678129107
Meeting Date: 6/26/2008                           Ballot Shares: 13366



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report and Financial Statements       Mgmt         For            For
2          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           2.95 per Ordinary Share
3.1        Elect Robert Buchan as Director                      Mgmt         Against        For
3.2        Elect Sergey Batekhin as Director                    Mgmt         For            Against
3.3        Elect Valery Braiko as Director                      Mgmt         For            For
3.4        Elect Andrey Bugrov as Director                      Mgmt         Against        Against
3.5        Elect Assaad Jabre as Director                       Mgmt         Against        Against
3.6        Elect Marianna Zakharova as Director                 Mgmt         Against        Against
3.7        Elect Evgeny Ivanov as Director                      Mgmt         For            Against
3.8        Elect Andrey Klishas as Director                     Mgmt         Against        Against
3.9        Elect Lord Patrick Gillford as Director              Mgmt         Against        Against
3.10       Elect Kirill Parinov as Director                     Mgmt         For            Against
3.11       Elect Mikhail Prokhorov as Director                  Mgmt         For            Against
3.12       Elect Dmitry Razumov as Director                     Mgmt         Against        Against
3.13       Elect Valery Rudakov as Director                     Mgmt         For            Against
3.14       Elect Ekaterina Salnikova as Director                Mgmt         For            Against
3.15       Elect Pavel Skitovich as Director                    Mgmt         For            Against
3.16       Elect John Sleeman as Director                       Mgmt         Against        Against
3.17       Elect Mikhail Sosnovsky as Director                  Mgmt         Against        Against
3.18       Elect Sergey Stephanovich as Director                Mgmt         Against        Against
3.19       Elect Evgeny Yarovikov as Director                   Mgmt         Against        Against
3.20       Elect Christophe Charlier as Director                Mgmt         For            Against
4.1        Elect Vladimir Beikun as Member of Audit Commission  Mgmt         Against        Do Not Vote
4.2        Elect Andrey Zaitsev as Member of Audit Commission   Mgmt         For            Do Not Vote
4.3        Elect Mikhail Zatsepin as Member of Audit            Mgmt         For            For
           Commission
4.4        Elect Anna Karabatch as Member of Audit Commission   Mgmt         Against        Do Not Vote
4.5        Elect Dmitry Mayorov as Member of Audit Commission   Mgmt         For            For
4.6        Elect Roman Mashkarin as Member of Audit Commission  Mgmt         Against        Do Not Vote
4.7        Elect Alexander Raskatov as Member of Audit          Mgmt         Against        Do Not Vote
           Commission
4.8        Elect Margarita Tatarinova as Member of Audit        Mgmt         Against        Do Not Vote
           Commission
4.9        Elect Oleg Cherney as Member of Audit Commission     Mgmt         For            Do Not Vote
4.10       Elect Alexey Shaimardanov as Member of Audit         Mgmt         For            Do Not Vote
           Commission
5          Ratify Rosexpertiza LLC as Auditor                   Mgmt         For            For
6          Determine Cost of Liability Insurance for Directors  Mgmt         For            For
7          Approve Related-Party Transaction Re: Liability      Mgmt         For            For
           Insurance for Directors Proposed under item 6
8.1        Amend Charter Re: Procedure of Amending Agenda of    Mgmt         For            For
           Board Meeting





                                                                                
8.2        Amend Charter Re: Majority Vote Requirements at      Mgmt         For            For
           Board Meetings
8.3        Amend Charter Re: Supermajority Vote Requirements    Mgmt         For            For
           at Board Meetings
8.4        Amend Charter Re: Written Opinion of Director        Mgmt         For            For
           Absent from Board Meeting
8.5        Amend Charter Re: Director Independence              Mgmt         For            For
           Requirements
8.6        Amend Charter Re: Competencies of Board of           Mgmt         For            For
           Directors
8.7        Amend Charter Re: Competencies of Board of           Mgmt         For            For
           Directors
8.8        Amend Charter Re: Competencies of Board of           Mgmt         For            For
           Directors
8.9        Amend Charter Re: Competencies of Board of           Mgmt         For            For
           Directors
8.10       Amend Charter Re: Technical Amendment Regarding      Mgmt         For            For
           Competencies of Board of Directors
8.11       Amend Charter Re: Directors' Right to Request        Mgmt         For            For
           Information Necessary for Execution of Their
           Functions
8.12       Amend Charter Re: Conflicts of Interest between      Mgmt         For            For
           Directors and Company
8.13       Amend Charter Re: Disclosure of Information          Mgmt         For            For
           Related to Share Issuances
8.14       Amend Charter Re: Disclosure of Information          Mgmt         For            For


- --------------------------------------------------------------------------------
COMSTAR UNITED TELESYSTEMS

Ticker Symbol:                                    CUSIP/Security ID: 47972P208
Meeting Date: 6/30/2008                           Ballot Shares: 60476



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report and Financial Statements       Mgmt         For            For
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Dividends of RUB 0.15 per Common Share       Mgmt         For            For
4.1        Elect Anatoly Akimenko as Director                   Mgmt         None           Against
4.2        Elect Anna Goldin as Director                        Mgmt         None           Against
4.3        Elect Jan Dauman as Director                         Mgmt         None           Against
4.4        Elect Sergey Drozdov as Director                     Mgmt         None           Against
4.5        Elect Andrey Matyukhov as Director                   Mgmt         None           Against
4.6        Elect Sergey Pridantsev as Director                  Mgmt         None           Against
4.7        Elect Yngve Redling as Director                      Mgmt         None           For
4.8        Elect Vitaly Savelyev as Director                    Mgmt         None           Against
4.9        Elect Dmitry Ustinov as Director                     Mgmt         None           Against
5.1        Elect Igor Potapenko to Audit Commission             Mgmt         For            For
5.2        Elect Natalya Motalova to Audit Commission           Mgmt         For            For
5.3        Elect Vasily Platoshin to Audit Commission           Mgmt         For            For
6          Ratify CJSC Deloitte and Touche CIS as Auditor       Mgmt         For            For
7          Amend Stock Option Plan                              Mgmt         For            Against
8          Amend Charter                                        Mgmt         For            For


- --------------------------------------------------------------------------------
COMSTAR UNITED TELESYSTEMS

Ticker Symbol:                                    CUSIP/Security ID: 47972P208
Meeting Date: 6/30/2008                           Ballot Shares: 31948



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report and Financial Statements       Mgmt         For            For
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Dividends of RUB 0.15 per Common Share       Mgmt         For            For
4.1        Elect Anatoly Akimenko as Director                   Mgmt         None           Against
4.2        Elect Anna Goldin as Director                        Mgmt         None           Against
4.3        Elect Jan Dauman as Director                         Mgmt         None           Against
4.4        Elect Sergey Drozdov as Director                     Mgmt         None           Against
4.5        Elect Andrey Matyukhov as Director                   Mgmt         None           Against
4.6        Elect Sergey Pridantsev as Director                  Mgmt         None           Against
4.7        Elect Yngve Redling as Director                      Mgmt         None           For
4.8        Elect Vitaly Savelyev as Director                    Mgmt         None           Against
4.9        Elect Dmitry Ustinov as Director                     Mgmt         None           Against
5.1        Elect Igor Potapenko to Audit Commission             Mgmt         For            For
5.2        Elect Natalya Motalova to Audit Commission           Mgmt         For            For
5.3        Elect Vasily Platoshin to Audit Commission           Mgmt         For            For
6          Ratify CJSC Deloitte and Touche CIS as Auditor       Mgmt         For            For
7          Amend Stock Option Plan                              Mgmt         For            Against
8          Amend Charter                                        Mgmt         For            For


- --------------------------------------------------------------------------------
POLIMEX-MOSTOSTAL S.A. (FRMLY POLIMEX-MOSTOSTAL SIEDLCE S.A)

Ticker Symbol:                                    CUSIP/Security ID: X55869105
Meeting Date: 6/30/2008                           Ballot Shares: 118354



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Meeting Chairman                 Mgmt         For            For
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Elect Members of Vote Counting Commission            Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
6          Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           Fiscal 2007
7          Approve Supervisory Board Report                     Mgmt         For            For
8          Approve Allocation of Income                         Mgmt         For            For
9.1        Approve Discharge of Konrad Jaskola (CEO)            Mgmt         For            For
9.2        Approve Discharge of Aleksander Jonek (Management    Mgmt         For            For
           Board)
9.3        Approve Discharge of Grzegorz Szkopek (Management    Mgmt         For            For
           Board)
9.4        Approve Discharge of Zygmunt Artwik (Management      Mgmt         For            For
           Board)
9.5        Approve Discharge of Kazimierz Klek (Supervisory     Mgmt         For            For
           Board)
9.6        Approve Discharge of Elzbieta Niebisz (Supervisory   Mgmt         For            For
           Board)
9.7        Approve Discharge of Dariusz Gorski (Supervisory     Mgmt         For            For
           Board)
9.8        Approve Discharge of Janusz Lisowski (Supervisory    Mgmt         For            For
           Board)
9.9        Approve Discharge of Andrzej Szumanski               Mgmt         For            For
           (Supervisory Board)
9.10       Approve Discharge of Wieslaw Rozlucki (Supervisory   Mgmt         For            For
           Board)
9.11       Approve Discharge of Pawel Rychter (CEO of Zaklady   Mgmt         For            For
           Remontowe Energetyki Warszawa SA)
9.12       Approve Discharge of Bozena Wejchert (Management     Mgmt         For            For
           Board of Zaklady Remontowe Energetyki Warszawa SA)
9.13       Approve Discharge of Marian Romuald (Management      Mgmt         For            For
           Board of Zaklady Remontowe Energetyki Warszawa SA)
9.14       Approve Discharge of Konrad Jaskola (Supervisory     Mgmt         For            For
           Board of of Zaklady Remontowe Energetyki Warszawa
           SA)
9.15       Approve Discharge of Grzegorz Szkopek (Supervisory   Mgmt         For            For
           Board of of Zaklady Remontowe Energetyki Warszawa
           SA)
9.16       Approve Discharge of Mieczyslaw Brudniak             Mgmt         For            For
           (Supervisory Board of of Zaklady Remontowe
           Energetyki Warszawa SA)
9.17       Approve Discharge of Jozef Urban (Supervisory        Mgmt         For            For
           Board of of Zaklady Remontowe Energetyki Warszawa
           SA)
9.18       Approve Discharge of Boguslaw Kowalski               Mgmt         For            For
           (Supervisory Board of of Zaklady Remontowe
           Energetyki Warszawa SA)
10         Approve Stock Option Plan                            Mgmt         For            Against
11         Approve Conditional Increase in Share Capital to     Mgmt         For            Against
           Guarantee Conversion Rights (in Connection with
           Stock Option Plan Proposed under Item 10); Amend
           Statute Accordingly
12         Authorize Issuance of Warrants without Preemptive    Mgmt         For            Against
           Rights
13         Amend Statute to Reflect Changes in Capital          Mgmt         For            Against
14         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
BIOTON S.A

Ticker Symbol:                                    CUSIP/Security ID: X07308111
Meeting Date: 6/30/2008                           Ballot Shares: 540205



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Elect Members of Vote Counting Commission            Mgmt         For            For
5          Receive and Approve Financial Statements and         Mgmt         For            For
           Management Board Report on Company's Operations in
           Fiscal 2007
6          Receive and Approve Consolidated Financial           Mgmt         For            For
           Statements and Management Board Report on Group's
           Operations in Fiscal 2007
7          Approve Supervisory Board Reports                    Mgmt         For            For
8          Approve Allocation of Income                         Mgmt         For            For
9.1        Approve Discharge of Adam Wiczega (Management        Mgmt         For            For
           Board)
10.1       Approve Discharge of Ryszard Krauze (Supervisory     Mgmt         For            For
           Board)
11         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
VTB BANK JSC.

Ticker Symbol:                                    CUSIP/Security ID: 46630Q202
Meeting Date: 6/26/2008                           Ballot Shares: 164258



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           0.00134 per Ordinary Share
4          Fix Number of Directors at 11                        Mgmt         For            For
5.1        Elect Arkady Dvorkovich as Director                  Mgmt         None           Against
5.2        Elect Anton Drozdov as Director                      Mgmt         None           Against
5.3        Elect Andrey Kostin as Director                      Mgmt         None           Against
5.4        Elect Alexey Kudrin as Director                      Mgmt         None           Against
5.5        Elect Yury Medvedev as Director                      Mgmt         None           Against
5.6        Elect Anna Popova as Director                        Mgmt         None           Against
5.7        Elect Alexey Savatugin as Director                   Mgmt         None           Against
5.8        Elect Anton Siluanov as Director                     Mgmt         None           Against
5.9        Elect Alexey Ulukaev as Director                     Mgmt         None           Against
5.10       Elect Matthias Warnig as Director                    Mgmt         None           For
5.11       Elect Nikolay Kropachev as Director                  Mgmt         None           Against
6          Fix Number of Members of Audit Commission at Five    Mgmt         For            For
7.1        Elect Tatiana Bogomolova as Member of Audit          Mgmt         For            For
           Commission
7.2        Elect Alexey Kovrov as Member of Audit Commission    Mgmt         For            For
7.3        Elect Vladimir Lukov as Member of Audit Commission   Mgmt         For            For
7.4        Elect Rustem Memetov as Member of Audit Commission   Mgmt         For            For
7.5        Elect Alexey Terentiev as Member of Audit            Mgmt         For            For
           Commission
8          Ratify CJSC Ernst & Young Vneshaudit as Auditor      Mgmt         For            For
9          Approve Related-Party Transactions                   Mgmt         For            For
10         Approve New Edition of Charter                       Mgmt         For            For
11         Approve Remuneration of Independent Directors        Mgmt         For            For


- --------------------------------------------------------------------------------
KOC HOLDING AS

Ticker Symbol:                                    CUSIP/Security ID: M63751107
Meeting Date: 6/30/2008                           Ballot Shares: 154095



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council of Meeting  Mgmt         For            For
2          Approve Merger by Absorption                         Mgmt         For            For
3          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
4          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
5          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
GAZPROM OAO

Ticker Symbol:                                    CUSIP/Security ID: 368287207
Meeting Date: 6/27/2008                           Ballot Shares: 404100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
13.1       Elect Andrey Akimov as Director                      Mgmt         None           Against
13.2       Elect Alexander Ananenkov as Director                Mgmt         For            Against
13.3       Elect Burkhard Bergmann as Director                  Mgmt         None           Against
13.4       Elect Farit Gazizullin as Director                   Mgmt         None           Against
13.5       Elect Andrey Dementyev as Director                   Mgmt         None           Against
13.6       Elect Victor Zubkov as Director                      Mgmt         None           Against
13.7       Elect Elena Karpel as Director                       Mgmt         For            Against
13.8       Elect Yury Medvedev as Director                      Mgmt         None           Against
13.9       Elect Alexey Miller as Director                      Mgmt         For            Against
13.10      Elect Elvira Nabiullina as Director                  Mgmt         None           Against
13.11      Elect Victor Nikolaev as Director                    Mgmt         None           For
13.12      Elect Alexander Potyomkin as Director                Mgmt         None           For
13.13      Elect Mikhail Sereda as Director                     Mgmt         For            Against
13.14      Elect Boris Fedorov as Director                      Mgmt         None           Against
13.15      Elect Robert Foresman as Director                    Mgmt         None           Against
13.16      Elect Victor Khristenko as Director                  Mgmt         None           Against
13.17      Elect Alexander Shokhin as Director                  Mgmt         None           For
13.18      Elect Igor Yusufov as Director                       Mgmt         None           Against
13.19      Elect Evgeny Yasin as Director                       Mgmt         None           For


- --------------------------------------------------------------------------------
MMC NORILSK NICKEL

Ticker Symbol:                                    CUSIP/Security ID: 46626D108
Meeting Date: 6/30/2008                           Ballot Shares: 23920



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income
2          Approve Dividends of RUB 112 per Ordinary Share      Mgmt         For            For
           for Last Three Months of Fiscal 2007
3.1        Elect Tye Winston Burt as Director                   Mgmt         None           Against
3.2        Elect Andrey Bugrov as Director                      Mgmt         None           Against
3.3        Elect Alexander Bulygin as Director                  Mgmt         None           Against
3.4        Elect Victor Vekselbarg as Director                  Mgmt         None           Against
3.5        Elect Guy De Selliers as Director                    Mgmt         None           For
3.6        Elect Oleg Deripaska as Director                     Mgmt         None           Against
3.7        Elect Andrey Klishas as Director                     Mgmt         None           Against
3.8        Elect Michael Levitt as Director                     Mgmt         None           Against
3.9        Elect Kirill Parinov as Director                     Mgmt         None           Against
3.10       Elect Vladimir Potanin as Director                   Mgmt         None           Against
3.11       Elect Mikhail Prokhorov as Director                  Mgmt         None           Against
3.12       Elect Kirill Ugolnikov as Director                   Mgmt         None           For
3.13       Elect Heinz Schimmelbusch as Director                Mgmt         None           Against
4.1        Elect Marina Vdovina as Member of Audit Commission   Mgmt         For            For
4.2        Elect Elena Gavrilova as Member of Audit Commission  Mgmt         For            For
4.3        Elect Nikolay Morozov as Member of Audit Commission  Mgmt         For            For
4.4        Elect Elena Nazarova as Member of Audit Commission   Mgmt         For            For





                                                                                
4.5        Elect Olga Rompel as Member of Audit Commission      Mgmt         For            For
5          Ratify Rosekspertiza LLC as Auditor                  Mgmt         For            For
6.1        Amend Charter Re: Independence of Candidates to      Mgmt         For            For
           Board of Directors
6.2        Amend Charter Re: General Meetings                   Mgmt         For            For
6.3        Amend Charter Re: Increase Board Size to 13          Mgmt         For            For
6.4        Amend Charter Re: Conduct of Members of Board of     Mgmt         For            For
           Directors
6.5        Amend Charter Re: Meetings of Board of Directors     Mgmt         For            For
6.6        Amend Charter Re: Director Independence Criteria     Mgmt         For            For
6.7        Amend Charter Re: Board Committees                   Mgmt         For            For
6.8        Amend Charter Re: Responsibilities of Board of       Mgmt         For            For
           Directors
6.9        Amend Charter Re: Responsibilities of Board of       Mgmt         For            For
           Directors
6.10       Amend Charter Re: Board of Directors' Authority to   Mgmt         For            For
           Approve Related-Party Transactions
6.11       Amend Charter Re: Responsibilities of Management     Mgmt         For            For
6.12       Amend Charter Re: Disclosure Practices               Mgmt         For            For
6.13       Amend Charter Re: Significant Corporate Actions      Mgmt         For            For
7          Approve New Edition of Regulations on Board of       Mgmt         For            For
           Directors
8.1        Approve Fixed Quarterly Remuneration of              Mgmt         For            For
           Independent Directors in Amount of RUB 1.25 million
8.2        Approve Stock Option Plan for Independent Directors  Mgmt         For            For
9          Approve Value of Assets Subject to Compensation of   Mgmt         For            For
           Expenses Agreement with Directors and Executives
10         Approve Related-Party Transaction Re: Compensation   Mgmt         For            For
           of Expenses to Directors and Executives
11         Approve Price of Liability Insurance for Directors   Mgmt         For            For
           and Executives
12         Approve Related-Party Transactions Re: Liability     Mgmt         For            For
           Insurance for Directors and Executives
1          Approve Annual Report, Financial Statements, and     Mgmt         For            Do Not Vote
           Allocation of Income
2          Approve Dividends of RUB 112 per Ordinary Share      Mgmt         For            Do Not Vote
           for Last Three Months of Fiscal 2007
3.1        Elect Tye Winston Burt as Director                   Mgmt         None           Do Not Vote
3.2        Elect Guy De Selliers as Director                    Mgmt         None           Do Not Vote
4.1        Elect Marina Vdovina as Member of Audit Commission   Mgmt         For            Do Not Vote
4.2        Elect Elena Gavrilova as Member of Audit Commission  Mgmt         For            Do Not Vote
4.3        Elect Nikolay Morozov as Member of Audit Commission  Mgmt         For            Do Not Vote
4.4        Elect Elena Nazarova as Member of Audit Commission   Mgmt         For            Do Not Vote
4.5        Elect Olga Rompel as Member of Audit Commission      Mgmt         For            Do Not Vote
5          Ratify Rosekspertiza LLC as Auditor                  Mgmt         For            Do Not Vote
6.1        Amend Charter Re: Independence of Candidates to      Mgmt         For            Do Not Vote
           Board of Directors
6.2        Amend Charter Re: General Meetings                   Mgmt         For            Do Not Vote
6.3        Amend Charter Re: Increase Board Size to 13          Mgmt         For            Do Not Vote
6.4        Amend Charter Re: Conduct of Members of Board of     Mgmt         For            Do Not Vote
           Directors
6.5        Amend Charter Re: Meetings of Board of Directors     Mgmt         For            Do Not Vote
6.6        Amend Charter Re: Director Independence Criteria     Mgmt         For            Do Not Vote
6.7        Amend Charter Re: Board Committees                   Mgmt         For            Do Not Vote
6.8        Amend Charter Re: Responsibilities of Board of       Mgmt         For            Do Not Vote
           Directors
6.9        Amend Charter Re: Responsibilities of Board of       Mgmt         For            Do Not Vote
           Directors
6.10       Amend Charter Re: Board of Directors' Authority to   Mgmt         For            Do Not Vote
           Approve Related-Party Transactions
6.11       Amend Charter Re: Responsibilities of Management     Mgmt         For            Do Not Vote
6.12       Amend Charter Re: Disclosure Practices               Mgmt         For            Do Not Vote
6.13       Amend Charter Re: Significant Corporate Actions      Mgmt         For            Do Not Vote
7          Approve New Edition of Regulations on Board of       Mgmt         For            Do Not Vote
           Directors
8.1        Approve Fixed Quarterly Remuneration of              Mgmt         For            Do Not Vote
           Independent Directors in Amount of RUB 1.25 million
8.2        Approve Stock Option Plan for Independent Directors  Mgmt         For            Do Not Vote
9          Approve Value of Assets Subject to Compensation of   Mgmt         For            Do Not Vote
           Expenses Agreement with Directors and Executives
10         Approve Related-Party Transaction Re: Compensation   Mgmt         For            Do Not Vote
           of Expenses to Directors and Executives
11         Approve Price of Liability Insurance for Directors   Mgmt         For            Do Not Vote
           and Executives
12         Approve Related-Party Transactions Re: Liability     Mgmt         For            Do Not Vote
           Insurance for Directors and Executives




- --------------------------------------------------------------------------------
SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker Symbol:                                    CUSIP/Security ID: 818150302
Meeting Date: 6/27/2008                           Ballot Shares: 3054



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Alexey Mordashov as Director                   Mgmt         None           Against
1.2        Elect Mikhail Noskov as Director                     Mgmt         None           Against
1.3        Elect Vadim Makhov as Director                       Mgmt         None           Against
1.4        Elect Anatoliy Kruchinin as Director                 Mgmt         None           Against
1.5        Elect Gregory Mason as Director                      Mgmt         None           Against
1.6        Elect Christopher Clark as Director                  Mgmt         None           For
1.7        Elect Rolf Stomberg as Director                      Mgmt         None           For
1.8        Elect Martin Angle as Director                       Mgmt         None           For
1.9        ElectRonald Freeman as Director                      Mgmt         None           For
1.10       Elect Peter Krljic as Director                       Mgmt         None           For
2          Approve Annual Report and Financial Statements       Mgmt         For            For
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Approve Dividends of RUB 5.20 for First Quarter of   Mgmt         For            For
           Fiscal 2008
5          Elect Three Members of Audit Commission (Roman       Mgmt         For            For
           Antonov,Timur Bayazitov, and Alexey Guryev)
6          Ratify CJSC KPMG as Auditor                          Mgmt         For            For
7          Approve New Edition of Charter                       Mgmt         For            For
8          Approve New Edition of Regulations on Board of       Mgmt         For            For
           Directors
9          Approve Remuneration of Directors                    Mgmt         For            For
10         Approve Related-Party Transaction with OJSC BANK     Mgmt         For            For
           VTB North-West


- --------------------------------------------------------------------------------
SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker Symbol:                                    CUSIP/Security ID: 818150302
Meeting Date: 6/27/2008                           Ballot Shares: 40344



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Alexey Mordashov as Director                   Mgmt         None           Against
1.2        Elect Mikhail Noskov as Director                     Mgmt         None           Against
1.3        Elect Vadim Makhov as Director                       Mgmt         None           Against
1.4        Elect Anatoliy Kruchinin as Director                 Mgmt         None           Against
1.5        Elect Gregory Mason as Director                      Mgmt         None           Against
1.6        Elect Christopher Clark as Director                  Mgmt         None           For
1.7        Elect Rolf Stomberg as Director                      Mgmt         None           For
1.8        Elect Martin Angle as Director                       Mgmt         None           For
1.9        ElectRonald Freeman as Director                      Mgmt         None           For
1.10       Elect Peter Krljic as Director                       Mgmt         None           For
2          Approve Annual Report and Financial Statements       Mgmt         For            For
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Approve Dividends of RUB 5.20 for First Quarter of   Mgmt         For            For
           Fiscal 2008
5          Elect Three Members of Audit Commission (Roman       Mgmt         For            For
           Antonov,Timur Bayazitov, and Alexey Guryev)
6          Ratify CJSC KPMG as Auditor                          Mgmt         For            For
7          Approve New Edition of Charter                       Mgmt         For            For
8          Approve New Edition of Regulations on Board of       Mgmt         For            For
           Directors
9          Approve Remuneration of Directors                    Mgmt         For            For
10         Approve Related-Party Transaction with OJSC BANK     Mgmt         For            For
           VTB North-West



                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF

- --------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE

Ticker Symbol:                                    CUSIP/Security ID: 204412209
Meeting Date: 8/30/2007                           Ballot Shares: 27754



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          PROPOSAL TO AMEND THE COMPANYS BY-LAWS.              Mgmt         For            For
2          PROPOSAL FOR A FORWARD STOCK SPLIT, PURSUANT TO      Mgmt         For            For
           WHICH EACH AND EVERY CURRENT SHARE ISSUED BY THE
           COMPANY, BOTH COMMON AND PREFERRED, SHALL BECOME
           TWO SHARES OF THE SAME TYPE AND CLASS, AS THE CASE
           MAY BE, AND THE CORRESPONDING ADJUSTMENT OF
           ARTICLE 5 AND
3          CONSOLIDATION OF THE AMENDMENTS TO THE COMPANY S     Mgmt         For            For
           BY-LAWS, MENTIONED ABOVE IN ITEMS I AND II HEREIN,
           IF SUCH PROPOSED MODIFICATIONS ARE APPROVED.
4          RATIFICATION OF CVRD S ACQUISITION OF THE            Mgmt         For            For
           CONTROLLING SHARE OF AMCI HOLDINGS AUSTRALIA, AS
           REQUIRED BY ARTICLE 256 SECTION 1 OF THE BRAZILIAN
           CORPORATE LAW.
5          REPLACEMENT OF A BOARD MEMBER.                       Mgmt         For            For


- --------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE

Ticker Symbol:                                    CUSIP/Security ID: 204412100
Meeting Date: 8/30/2007                           Ballot Shares: 38054



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          PROPOSAL TO AMEND THE COMPANYS BY-LAWS.              Mgmt         For            For
2          PROPOSAL FOR A FORWARD STOCK SPLIT, PURSUANT TO      Mgmt         For            For
           WHICH EACH AND EVERY CURRENT SHARE ISSUED BY THE
           COMPANY, BOTH COMMON AND PREFERRED, SHALL BECOME
           TWO SHARES OF THE SAME TYPE AND CLASS, AS THE CASE
           MAY BE, AND THE CORRESPONDING ADJUSTMENT OF
           ARTICLE 5 AND
3          CONSOLIDATION OF THE AMENDMENTS TO THE COMPANY S     Mgmt         For            For
           BY-LAWS, MENTIONED ABOVE IN ITEMS I AND II HEREIN,
           IF SUCH PROPOSED MODIFICATIONS ARE APPROVED.
4          RATIFICATION OF CVRD S ACQUISITION OF THE            Mgmt         For            For
           CONTROLLING SHARE OF AMCI HOLDINGS AUSTRALIA, AS
           REQUIRED BY ARTICLE 256 SECTION 1 OF THE BRAZILIAN
           CORPORATE LAW.
5          REPLACEMENT OF A BOARD MEMBER.                       Mgmt         For            For


- --------------------------------------------------------------------------------
PETROLEO BRASILEIRO

Ticker Symbol:                                    CUSIP/Security ID: 71654V408
Meeting Date: 10/29/2007                          Ballot Shares: 25876



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Share Purchase and Sale Agreement Dated       Mgmt         For            For
           Aug. 3, 2007 and Signed Between the Indirect
           Controlling Shareholders of Suzano Petroquimica SA
           (Sellers) and Petrobras (Buyer); Nominate Firms to
           Perform Speciliazed Assessment for Such Purposes


- --------------------------------------------------------------------------------
EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker Symbol:                                    CUSIP/Security ID: 29244T101
Meeting Date: 4/1/2008                            Ballot Shares: 5905



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec.31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Investment and Financing Policy              Mgmt         For            For
4          Elect Directors (Bundled)                            Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Remuneration of Directors' Committee and     Mgmt         For            For
           Audit Committee, Approval of Their Budgets
7          Elect External Auditors                              Mgmt         For            For
8          Elect Account Inspector and Alternate, Fix           Mgmt         For            For
           Remuneration
9          Elect Account Inspector and Alternate, Fix           Mgmt         For            For
           Remuneration
10         Approve Guarantee of Obligation of Affiliate         Mgmt         For            For
           Company GNL Quintero S.A.
11         Amend Article 44 of the Company By-laws Re:          Mgmt         For            For
           Provisions of Clause 75 of Law 18,046 amended by
           Law 20,190


- --------------------------------------------------------------------------------
ENERSIS S.A.

Ticker Symbol:                                    CUSIP/Security ID: 29274F104
Meeting Date: 4/1/2008                            Ballot Shares: 12253



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
4          Approve Directors and Audit Committee                Mgmt         For            For
           Remuneration; Approve Respective Budget for 2008
5          Approve External Auditors                            Mgmt         For            For
6          Elect Two Supervisory Board Members and Two          Mgmt         For            For
           Alternates; Approve Their Remuneration
7          Designate Risk Assessment Companies                  Mgmt         For            For
8          Approve Investment and Financing Policy              Mgmt         For            For
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
LAN AIRLINES S.A.

Ticker Symbol:                                    CUSIP/Security ID: 501723100
Meeting Date: 4/10/2008                           Ballot Shares: 8287



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Approve Dividends Including the Interim Dividends    Mgmt         For            For
           USD$0.27 and USD$0.35 per Share that were Paid in
           Aug. 2007 and Jan. 2008
3          Elect Directors (Bundled)                            Mgmt         For            For
4          Approve Remuneration of Directors for 2008           Mgmt         For            For
5          Approve Remuneration of Directors' Committee         Mgmt         For            For
           (Audit Committee) and Approve Budget for Fiscal
           Year 2008
6          Approve Auditors, Designate Risk-Assessment          Mgmt         For            For
           Companies; Present Special Auditors' Report
           Regarding Related-Party Transactions
7          Present Report Re: Processing, Printing, and         Mgmt         For            For
           Mailing Information Required by Chilean Law
8          Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
CREDICORP LTD.

Ticker Symbol: BAP                                CUSIP/Security ID: G2519Y108
Meeting Date: 3/28/2008                           Ballot Shares: 9451



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO CONSIDER AND APPROVE THE ANNUAL REPORT OF THE     Mgmt         For            For
           COMPANY FOR THE FINANCIAL YEAR ENDED DECEMBER 31,
           2007.
2          TO CONSIDER AND APPROVE THE AUDITED CONSOLIDATED     Mgmt         For            For
           FINANCIAL STATEMENTS OF THE COMPANY AND ITS
           SUBSIDIARIES FOR THE FINANCIAL YEAR ENDED DECEMBER
           31, 2007, INCLUDING THE REPORT OF THE INDEPENDENT
           AUDITORS OF THE COMPANY THEREON.
3          TO ELECT THE BOARD OF DIRECTORS FOR A THREE YEAR     Mgmt         For            Against
           PERIOD.
4          TO DETERMINE THE REMUNERATION OF THE BOARD OF        Mgmt         For            Against
           DIRECTORS OF THE COMPANY.


- --------------------------------------------------------------------------------
PETROLEO BRASILEIRO

Ticker Symbol:                                    CUSIP/Security ID: 71654V408
Meeting Date: 3/24/2008                           Ballot Shares: 47276



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF THE INCORPORATION PROTOCOL AND           Mgmt         For            For
           JUSTIFICATION SIGNED BY PETROBRAS, AS THE
           SURVIVING COMPANY, AND BY PRAMOA PARTICIPACOES
           S.A., AS THE ACQUIRED COMPANY.
2          APPROVAL OF THE APPOINTMENT OF A SPECIALIZED         Mgmt         For            For
           COMPANY TO EVALUATE AND APPROVE THE RESPECTIVE
           ASSESSMENT REPORT ELABORATED FOR THE PRAMOA
           PARTICIPACOES S.A. INCORPORATION OPERATION.
3          APPROVAL OF THE INCORPORATION PROTOCOL AND           Mgmt         For            For
           JUSTIFICATION, SIGNED BY PETROBRAS, AS THE
           SURVIVING COMPANY, AND BY UPB S.A., AS THE
           ACQUIRED COMPANY.
4          APPROVAL OF THE APPOINTMENT OF A SPECIALIZED         Mgmt         For            For
           COMPANY TO EVALUATE AND APPROVE THE RESPECTIVE
           ASSESSMENT REPORT ELABORATED FOR THE UPB S.A.
           INCORPORATION OPERATION.
5          SPLIT OF THE SHARES THAT REPRESENT THE CAPITAL       Mgmt         For            For
           STOCK.


- --------------------------------------------------------------------------------
PETROBRAS ENERGIA PARTICIPACIONES S.A.

Ticker Symbol:                                    CUSIP/Security ID: 71646M102
Meeting Date: 3/28/2008                           Ballot Shares: 14138



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Company Articles 4, 5, 9, 11, 15 and 18 and    Mgmt         For            For
           Delete Article 6
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
           for the Period Ended Dec. 31, 2007, Discharge
           Directors and Ratify Dividends Distributed on Aug.
           7, 2007
3          Approve Allocation of Income                         Mgmt         For            For
4          Fix Number of and Elect Directors and Alternates     Mgmt         For            For
5          Elect Members of Internal Statutory Auditors         Mgmt         For            For
           Committee (Comision Fiscalizadora)  and Alternates
6          Approve Remuneration of Directors and Members of     Mgmt         For            For
           Internal Statutory Auditors Committee (Comision
           Fiscalizadora)
7          Authorize Board to Fix Remuneration of External      Mgmt         For            For
           Auditors for Fiscal Year 2007 and Appoint External
           Auditors for Fiscal Year 2008
8          Approve Budget of Audit Committee                    Mgmt         For            For
9          Authorize Board to Ratify and Execute Resolutions    Mgmt         For            For
           Relating to Agenda Item 1
10         Designate Two Shareholders to Sign Minutes of        Mgmt         For            For
           Meeting


- --------------------------------------------------------------------------------
COMPANIA DE TELECOMUNICACIONES DE CHILE S.A CTC

Ticker Symbol:                                    CUSIP/Security ID: 204449300
Meeting Date: 4/14/2008                           Ballot Shares: 22110



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Statutory Reports and   Mgmt         For            For
           Independent Auditor Report for Fiscal Year 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Designate Risk Assessment Companies and Fix Their    Mgmt         For            For
           Remuneration
4          Approve Remuneration and Budget of Directors'        Mgmt         For            For
           Committee
5          Approve Remuneration of Audit Committee Members      Mgmt         For            For
6          Approve Investment and Financing Strategy            Mgmt         For            For
7          Designate Santiago Newspapers to Publish Meeting     Mgmt         For            For
           Announcements
8          Approve CLP39.24 Billion Reduction in Issued Share   Mgmt         For            For
           Capital; Reimburse CLP41 Per Share to Shareholders
9          Amend Article 5 of Company Bylaws to Reflect         Mgmt         For            For
           Changes in Capital
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
PETROLEO BRASILEIRO

Ticker Symbol:                                    CUSIP/Security ID: 71654V408
Meeting Date: 4/4/2008                            Ballot Shares: 47276



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          MANAGEMENT REPORT AND FINANCIAL STATEMENTS,          Mgmt         For            For
           TOGETHER WITH THE AUDIT COMMITTEE S REPORT FOR THE
           FISCAL YEAR ENDING ON DECEMBER 31, 2007.
2          2008 FISCAL YEAR CAPITAL BUDGET.                     Mgmt         For            For
3          2007 FISCAL YEAR RESULT APPROPRIATION.               Mgmt         For            For
4          ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.   Mgmt         For            For
5          ELECTION OF THE PRESIDENT OF THE BOARD OF            Mgmt         For            For
           DIRECTORS.
6          ELECTION OF THE MEMBERS OF THE AUDIT COMMITTEE AND   Mgmt         For            For
           THEIR RESPECTIVE SUBSTITUTES.
7          DETERMINATION OF THE MANAGERS  WAGES, INCLUDING      Mgmt         For            For
           THEIR PROFIT PARTICIPATION, PURSUANT TO ARTICLES
           41 AND 56 OF THE ARTICLES OF INCORPORATION, AS
           WELL AS THAT OF THE FULL MEMBERS OF THE AUDIT
           COMMITTEE.
8          CAPITAL STOCK INCREASE VIA THE INCORPORATION OF      Mgmt         For            For
           PART OF THE CAPITAL RESERVES AND OF PROFIT
           RESERVES, FOR A TOTAL OF R$26,323 MILLION,
           INCREASING THE CAPITAL STOCK FROM R$52,644 MILLION
           TO R$78,967 MILLION.


- --------------------------------------------------------------------------------
PETROLEO BRASILEIRO

Ticker Symbol:                                    CUSIP/Security ID: 71654V408
Meeting Date: 4/4/2008                            Ballot Shares: 67384



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          ELECTION OF ONE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         For            For
2          ELECTION OF ONE MEMBER OF THE AUDIT COMMITTEE AND    Mgmt         For            For
           HIS/HER RESPECTIVE SUBSTITUTE




- --------------------------------------------------------------------------------
SOUTHERN COPPER CORPORATION

Ticker Symbol: PCU                                CUSIP/Security ID: 84265V105
Meeting Date: 5/28/2008                           Ballot Shares: 4363



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director German Larrea Mota-Velasco            Mgmt         For            Withhold
1.2        Elect Director Oscar Gonzalez Rocha                  Mgmt         For            For
1.3        Elect Director Emilio Carrillo Gamboa                Mgmt         For            For
1.4        Elect Director Alfredo Casar Perez                   Mgmt         For            Withhold
1.5        Elect Director Alberto de la Parra Zavala            Mgmt         For            Withhold
1.6        Elect Director Xavier Garcia de Quevedo Topete       Mgmt         For            For
1.7        Elect Director Harold S. Handelsman                  Mgmt         For            Withhold
1.8        Elect Director Genaro Larrea Mota-Velasco            Mgmt         For            For
1.9        Elect Director Daniel Muniz Quintanilla              Mgmt         For            For
1.10       Elect Director Armando Ortega Gomez                  Mgmt         For            For
1.11       Elect Director Luis Manuel Palomino Bonilla          Mgmt         For            For
1.12       Elect Director Gilberto Perezalonso Cifuentes        Mgmt         For            For
1.13       Elect Director Juan Rebolledo Gout                   Mgmt         For            For
1.14       Elect Director Carlos Ruiz Sacristan                 Mgmt         For            For
2          Increase Authorized Common Stock                     Mgmt         For            Against
3          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
GRUPO FINANCIERO GALICIA S.A.

Ticker Symbol:                                    CUSIP/Security ID: 399909100
Meeting Date: 4/29/2008                           Ballot Shares: 6151



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE          Mgmt         For            For
           MINUTES.
2          CONSIDERATION OF THE BUSINESS STATE OF AFFAIRS OF    Mgmt         For            For
           BANCO DE GALICIA Y BUENOS AIRES S.A.
3          CONSIDERATION OF THE BALANCE SHEET, FINANCIAL        Mgmt         For            For
           STATEMENTS, INCOME STATEMENT, AND OTHER DOCUMENTS.
4          TREATMENT TO BE GIVEN TO THE FISCAL YEAR S           Mgmt         For            For
           RESULTS. ALLOCATION TO DISCRETIONARY RESERVE.
5          EVALUATION AND APPROVAL OF THE BOARD OF DIRECTORS    Mgmt         For            For
           AND SUPERVISORY SYNDIC COMMITTEE S PERFORMANCE.
6          DETERMINATION OF THE SUPERVISORY SYNDIC COMMITTEE    Mgmt         For            For
           S COMPENSATION.
7          EXAMINATION OF THE COMPENSATION FOR THE BOARD OF     Mgmt         For            For
           DIRECTORS.
8          GRANTING OF AUTHORIZATION TO THE BOARD OF            Mgmt         For            For
           DIRECTORS TO MAKE ADVANCE PAYMENTS OF DIRECTORS
           FEES TO DIRECTORS.
9          DETERMINATION OF THE NUMBER OF DIRECTORS AND         Mgmt         For            For
           ALTERNATE DIRECTORS.
10         ELECTION OF THREE SYNDICS AND THREE ALTERNATE        Mgmt         For            For
           SYNDICS FOR A PERIOD OF ONE YEAR.
11         DETERMINATION OF THE COMPENSATION CORRESPONDING TO   Mgmt         For            For
           THE INDEPENDENT AUDITORS.
12         APPOINTMENT OF INDEPENDENT ACCOUNTANTS - BOTH        Mgmt         For            For
           PERMANENT AND SUBSTITUTE - TO CERTIFY THE
           FINANCIAL STATEMENTS.


- --------------------------------------------------------------------------------
BANCO MACRO S.A.

Ticker Symbol:                                    CUSIP/Security ID: 05961W105
Meeting Date: 4/29/2008                           Ballot Shares: 4115



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Designate Two Shareholders to Sign Minutes of        Mgmt         For            For
           Meeting
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
3          Approve Discharge of Management and Internal         Mgmt         For            For
           Statutory Auditors Committee
4          Approve Distribution of Cash Dividends in the        Mgmt         For            For
           Amount of ARS 170.99 million; Allocate
           Non-Assigned Income of Fiscal Year 2007
5          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           ARS 24.79 Million Taking into Consideration
           Dividend Paid in Item 4
6          Approve Remuneration of Members of Internal          Mgmt         For            For
           Statutory Auditors Committee for Fiscal Year Ended
           Dec. 31, 2007
7          Approve Remuneration of External Auditors Fiscal     Mgmt         For            For
           Year Ended Dec. 31, 2007
8          Elect Three Directors for a Period of a Three-Year   Mgmt         For            For
           Term
9          Fix Number and Elect Members of Internal Statutory   Mgmt         For            For
           Auditors Committee and Respective Alternates for a
           One-Year Term
10         Appoint External Auditor for Fiscal Year Ending      Mgmt         For            For
           Dec. 31, 2008
11         Approve Budget of Audit Committee                    Mgmt         For            For
12         Approve Compensation of Directors and Statutory      Mgmt         For            For
           Auditors
13         Ratify Board Decision to Repurchase Shares not       Mgmt         For            For
           Exceeding 1 Percent of Outstanding Shares and
           Authorize Board to Proceed with Cancellation of
           Repurchased Shares within Three Years of Date of
           Acquisition


- --------------------------------------------------------------------------------
TELECOM ARGENTINA S.A.

Ticker Symbol:                                    CUSIP/Security ID: 879273209
Meeting Date: 4/29/2008                           Ballot Shares: 6093



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPOINT TWO SHAREHOLDERS TO APPROVE AND SIGN THE     Mgmt         For            For
           MINUTES OF THE MEETING.
2          REVIEW OF THE DOCUMENTS PROVIDED FOR IN LAW NO       Mgmt         For            For
           19,550 AND THE LISTING REGULATIONS AND OF THE
           ACCOUNTING DOCUMENTS IN ENGLISH LANGUAGE REQUIRED
           BY THE U.S. SECURITIES & EXCHANGE COMMISSION
           REGULATION FOR THE 19TH FISCAL YEAR ENDED ON
           DECEMBER 31, 2007.
3          CONSIDERATION OF THE RETAINED EARNINGS AS OF         Mgmt         For            For
           DECEMBER 31, 2007.
4          REVIEW OF THE PERFORMANCE OF THE BOARD OF            Mgmt         For            For
           DIRECTORS AND THE SUPERVISORY COMMITTEE ACTING
           DURING THE 19TH FISCAL YEAR.
5          REVIEW OF THE BOARD OF DIRECTOR S COMPENSATION FOR   Mgmt         For            For
           THE FISCAL YEAR ENDED ON DECEMBER 31, 2007.
6          AUTHORIZATION OF THE BOARD OF DIRECTORS TO MAKE      Mgmt         For            For
           ADVANCE PAYMENTS OF FEES FOR UP TO P$3,000,000
           PAYABLE TO DIRECTORS.
7          DETERMINATION OF THE FEES PAYABLE TO THE             Mgmt         For            For
           SUPERVISORY COMMITTEE ACTING DURING THE 19TH
           FISCAL YEAR.
8          ELECTION OF THE REGULAR AND ALTERNATE DIRECTORS      Mgmt         For            For
           FOR THE 20TH FISCAL YEAR.
9          ELECTION OF THE REGULAR AND ALTERNATE MEMBERS OF     Mgmt         For            For
           THE SUPERVISORY COMMITTEE FOR THE 20TH FISCAL YEAR.
10         Ratify Auditors                                      Mgmt         For            For
11         CONSIDERATION OF THE BUDGET TO BE ASSIGNED TO THE    Mgmt         For            For
           AUDIT COMMITTEE FOR FISCAL YEAR 2008.


- --------------------------------------------------------------------------------
COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker Symbol:                                    CUSIP/Security ID: 20441W203
Meeting Date: 4/28/2008                           Ballot Shares: 22783



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
4          Elect Directors                                      Mgmt         For            For
5          Elect Fiscal Council Members                         Mgmt         For            For
6          Authorize BRL 307 Million Capitalization of Tax      Mgmt         For            For
           Benefits for Issuance of New Shares
7          Authorize BRL 131 Million Capitalization of Tax      Mgmt         For            For
           Benefits without Issuance of New Shares
8          Amend Article 5 to Reflect Changes in Capital        Mgmt         For            For
9          Cancel Treasury Shares                               Mgmt         For            For
10         Designate Newspaper to Publish Meeting               Mgmt         For            For
           Announcements


- --------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE

Ticker Symbol:                                    CUSIP/Security ID: 204412100
Meeting Date: 4/29/2008                           Ballot Shares: 201958



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
           Meeting for GDR Holders                              Shrholder
1          APPRECIATION OF THE MANAGEMENTS REPORT AND           Mgmt         For
           ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL
           STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31,
           2007
2          PROPOSAL FOR THE DESTINATION OF PROFITS OF THE       Mgmt         For
           SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT
           BUDGET FOR THE COMPANY
3          APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL     Mgmt         For
4          ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR      Mgmt         For
           MANAGEMENT AND FISCAL COUNCIL MEMBERS
5          THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF   Mgmt         For
           MERGER OF FERRO GUSA CARAJAS S.A., A WHOLLY OWNED
           SUBSIDIARY OF THE COMPANY, PURSUANT TO ARTICLES
           224 AND 225 OF THE BRAZILIAN CORPORATE LAW
6          TO RATIFY THE APPOINTMENT OF DELOITTE TOUCHE         Mgmt         For
           TOHMATSU AUDITORES INDEPENDENTES, THE EXPERTS
           HIRED TO APPRAISE THE VALUE OF THE COMPANY TO BE
           MERGED.
7          TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE   Mgmt         For
           EXPERT APPRAISERS
8          THE APPROVAL FOR THE MERGER OF FERRO GUSA CARAJAS    Mgmt         For
           S.A., WITHOUT A CAPITAL INCREASE OR THE ISSUANCE
           OF NEW SHARES BY THE COMPANY


- --------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE

Ticker Symbol:                                    CUSIP/Security ID: 204412209
Meeting Date: 4/29/2008                           Ballot Shares: 153189



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
           Meeting for GDR Holders                              Shrholder
1          APPRECIATION OF THE MANAGEMENTS REPORT AND           Mgmt         For
           ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL
           STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31,
           2007
2          PROPOSAL FOR THE DESTINATION OF PROFITS OF THE       Mgmt         For
           SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT
           BUDGET FOR THE COMPANY
3          APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL     Mgmt         For
4          ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR      Mgmt         For
           MANAGEMENT AND FISCAL COUNCIL MEMBERS
5          THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF   Mgmt         For
           MERGER OF FERRO GUSA CARAJAS S.A., A WHOLLY OWNED
           SUBSIDIARY OF THE COMPANY, PURSUANT TO ARTICLES
           224 AND 225 OF THE BRAZILIAN CORPORATE LAW
6          TO RATIFY THE APPOINTMENT OF DELOITTE TOUCHE         Mgmt         For
           TOHMATSU AUDITORES INDEPENDENTES, THE EXPERTS
           HIRED TO APPRAISE THE VALUE OF THE COMPANY TO BE
           MERGED.
7          TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE   Mgmt         For
           EXPERT APPRAISERS
8          THE APPROVAL FOR THE MERGER OF FERRO GUSA CARAJAS    Mgmt         For
           S.A., WITHOUT A CAPITAL INCREASE OR THE ISSUANCE
           OF NEW SHARES BY THE COMPANY




- --------------------------------------------------------------------------------
TENARIS SA

Ticker Symbol:                                    CUSIP/Security ID: 88031M109
Meeting Date: 6/4/2008                            Ballot Shares: 30638



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF THE COMPANY S CONSOLIDATED FINANCIAL     Mgmt         For            For
           STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2007,
           2006 AND 2005.
2          APPROVAL OF COMPANY S ANNUAL ACCOUNTS AS AT          Mgmt         For            For
           DECEMBER 31, 2007.
3          ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND       Mgmt         For            For
           PAYMENT.
4          DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.  Mgmt         For            For
5          ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.   Mgmt         For            Against
6          COMPENSATION OF THE MEMBERS OF THE BOARD OF          Mgmt         For            For
           DIRECTORS.
7          AUTHORIZATION TO BOARD OF DIRECTORS TO CAUSE         Mgmt         For            For
           DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS,
           INCLUDING ITS SHAREHOLDER MEETING.
8          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
PETROLEO BRASILEIRO

Ticker Symbol:                                    CUSIP/Security ID: 71654V408
Meeting Date: 6/9/2008                            Ballot Shares: 145973



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO APPROVE THE DISPOSAL OF THE CONTROL OF THE        Mgmt         For            For
           SUBSIDIARY OF PETROBRAS, DAPEAN PARTICIPACOES
           S.A., BY MEANS OF THE MERGER INTO THIS COMPANY OF
           FASCIATUS PARTICIPACOES S.A., A TRANSACTION
           INSERTED IN THE SPHERE OF THE INVESTMENT AGREEMENT.


- --------------------------------------------------------------------------------
PETROBRAS ENERGIA PARTICIPACIONES S.A.

Ticker Symbol:                                    CUSIP/Security ID: 71646M102
Meeting Date: 6/20/2008                           Ballot Shares: 31502



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Section/Article 1 of the Company Bylaws Re:    Mgmt         For            Against
           Change of Corporate Name
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            Against
           Resolutions in Reference with Item 1
3          Approve Discharge of Resigning Director              Mgmt         For            For
4          Elect Director                                       Mgmt         For            For
5          Designate Two Shareholders to Sign Minutes of        Mgmt         For            For
           Meeting


- --------------------------------------------------------------------------------
COSAN SA INDUSTRIA E COMERCIO

Ticker Symbol:                                    CUSIP/Security ID: P31573101
Meeting Date: 8/30/2007                           Ballot Shares: 3664



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3          Elect Supervisory Board Members and their            Mgmt         For            For
           Alternates
4          Approve Global Remuneration of Directors,            Mgmt         For            For
           Supervisory Board Members, and Executives


- --------------------------------------------------------------------------------
BANCO DO BRASIL S.A.

Ticker Symbol:                                    CUSIP/Security ID: P11427112
Meeting Date: 7/12/2007                           Ballot Shares: 12780



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 23 Re: Number of Executive Officers    Mgmt         For            For
2          Amend Articles 21, 25, 27, 29, 30, 31, and 33A Re:   Mgmt         For            For
           Management of the Company
3          Amend Article 13 Re: Eligibility of Administrators   Mgmt         For            For
4          Amend Article 41 Re: Financial Reporting             Mgmt         For            For
5          Amend Article 33 Re: Audit Committee                 Mgmt         For            For
6          Approve Remuneration of Directors and Executive      Mgmt         For            For
           Officers


- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 7/23/2007                           Ballot Shares: 11768



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles Re: Novo Mercado Listing              Mgmt         For            For
           Requirements
2          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker Symbol:                                    CUSIP/Security ID: P8228H104
Meeting Date: 7/30/2007                           Ballot Shares: 5689



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Directors                                      Mgmt         For            For
2          Ratify Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year 2006
3          Re-Ratify Allocation of Income                       Mgmt         For            For


- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 7/30/2007                           Ballot Shares: 11768



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Protocol of Incorporation between CCP        Mgmt         For            For
           Empreendimentos and CCP Investimentos
2          Ratify Terco Grant Thornton as the Asset             Mgmt         For            For
           Assessment Company of CCP Investimentos and
           Approve the Assessment
3          Ratify Apsis Consultoria Empresarial as the Asset    Mgmt         For            For
           Assessment Company of CCP Investimentos and CCP
           Empreendimentos, and Approve the Assessment Done
           at Market Prices
4          Approve Acquisition of CCP Investimentos by CCP      Mgmt         For            For
           Empreendimentos, in Accordance with the Protocol
           of Incorporation
5          Amend Articles to Reflect Changes in Capital of      Mgmt         For            For
           CCP Empreendimentos
6          Other Business Pertinent to CCP Empreendimentos      Mgmt         For            Against


- --------------------------------------------------------------------------------
CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker Symbol:                                    CUSIP/Security ID: P25784193
Meeting Date: 7/26/2007                           Ballot Shares: 5881892



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve 1,000 to One Reverse Stock Split             Mgmt         For            For
2          Concession of 30 Days Adjustment Period to           Mgmt         For            For
           Shareholders in Order to Consolidate the Grouping
           of Shares into Lots of 1,000 to Effect Reverse
           Split
3          Amend Article 4 of Bylaws to Reflect Changes in      Mgmt         For            For
           Capital Re: Reverse Stock Split
4          Ratify Election of Directors                         Mgmt         For            For
1          Elect Supervisory Board Members                      Mgmt         For            For


- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 8/15/2007                           Ballot Shares: 11768



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Protocol of Incorporation between CCP        Mgmt         For            For
           Empreendimentos and Andradina Empreendimentos
           Imobiliarios Ltda
2          Ratify Person Consultoria e Contabilidade Ltda as    Mgmt         For            For
           the Asset Assessment Company for Andradina, and
           Approve the Assessment
3          Ratify Apsis Consultoria Empresarial as the Asset    Mgmt         For            For
           Assessment Company of CCP Empreendimentos and
           Andradina, and Approve the Assessment Done at
           Market Prices
4          Approve Acquisition of Andradina by CCP              Mgmt         For            For
           Empreendimentos, in Accordance with the Protocol
           of Incorporation
5          Amend Article 6 to Reflect Changes in Capital of     Mgmt         For            For
           CCP Empreendimentos
6          Elect One Director                                   Mgmt         For            For


- --------------------------------------------------------------------------------
VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker Symbol:                                    CUSIP/Security ID: P9810G116
Meeting Date: 8/21/2007                           Ballot Shares: 26396



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Election of Luis Miguel Gilperez Lopez and    Mgmt         For            For
           Jose Guimaraes Monforte to the Board of Directors
2          Approve Acquisition of all Shares Held by Telepart   Mgmt         For            For
           in Telemig Celular Participacoes SA and Tele Norte
           Celular Participacoes SA


- --------------------------------------------------------------------------------
IMPULSORA DEL DESAROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P5393B102
Meeting Date: 8/23/2007                           Ballot Shares: 76460



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Auditors Report for Fiscal Year 2006          Mgmt         For            Against
2          Approve Related Party Transaction in Accordance      Mgmt         For            Against
           with Part III of Article 28 of Securities Market
           Law
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
TV AZTECA S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P9423F109
Meeting Date: 8/23/2007                           Ballot Shares: 141340



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting/Verify Quorum                           Mgmt         For            For
2          Present Report on Agreement Adopted at General       Mgmt         For            Against
           Meeting of Holders of CPOs Held on April 30, 2007
           Re: Not Amortized TV Azteca' CPOs
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
4          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
EMPRESAS ICA S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P37149104
Meeting Date: 8/30/2007                           Ballot Shares: 23560



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Capital                          Mgmt         For            Against
2          Approve Share Offering in Mexican and                Mgmt         For            Against
           International Markets
3          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
CYRELA COMMERCIAL PROPERTIES  S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34093115
Meeting Date: 8/24/2007                           Ballot Shares: 11768



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Protocol of Incorporation between CCP        Mgmt         For            For
           Empreendimentos and Andradina Empreendimentos
           Imobiliarios Ltda
2          Ratify Person Consultoria e Contabilidade Ltda as    Mgmt         For            For
           the Asset Assessment Company for Andradina, and
           Approve the Assessment
3          Ratify Apsis Consultoria Empresarial as the Asset    Mgmt         For            For
           Assessment Company of CCP Empreendimentos and
           Andradina, and Approve the Assessment Done at
           Market Prices
4          Approve Acquisition of Andradina by CCP              Mgmt         For            For
           Empreendimentos, in Accordance with the Protocol
           of Incorporation
5          Amend Article 6 to Reflect Changes in Capital of     Mgmt         For            For
           CCP Empreendimentos
6          Elect One Director                                   Mgmt         For            For


- --------------------------------------------------------------------------------
GRUPO MODELO S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P4833F104
Meeting Date: 9/3/2007                            Ballot Shares: 57372



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to Include New Article 7 BIS to       Mgmt         For            Against
           Prohibit Shareholders, Except Holders of Class C
           Shares, from Carrying Out Competing Business
           within Mexico
2          Approve Stock Option Plan for Executives of the      Mgmt         For            Against
           Company
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting




- --------------------------------------------------------------------------------
CYRELA COMMERCIAL PROPERTIES  S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34093115
Meeting Date: 9/19/2007                           Ballot Shares: 11768



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve a 5 to 1 Reverse Stock Split                 Mgmt         For            For
2          Amend Article 6 to Reflect Changes in Capital        Mgmt         For            For
3          Approve a 30 Day Period for Shareholders to          Mgmt         For            For
           Negotiate their Share Fractions


- --------------------------------------------------------------------------------
TV AZTECA S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P9423F109
Meeting Date: 9/27/2007                           Ballot Shares: 177109



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Distribute to Shareholders Funds Held as Share       Mgmt         For            For
           Capital
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
3          Accept Consolidated Financial Statements as of       Mgmt         For            For
           Jun. 30, 2007
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
JBS S.A.

Ticker Symbol:                                    CUSIP/Security ID: P59695109
Meeting Date: 9/28/2007                           Ballot Shares: 15687



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Increase the Share Capital of the Company     Mgmt         For            For
           Due to the Subscription of New Shares
2          Amend Articles 5 and 6 to Reflect Changes in         Mgmt         For            For
           Capital
3          Amend Articles 20 and 23 Re: Segregation of          Mgmt         For            Against
           Executive Officer Board Positions
4          Elect Supervisory Board Members                      Mgmt         For            For
5          Elect Directors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P49501201
Meeting Date: 10/3/2007                           Ballot Shares: 86757



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Dividends of MXN 0.45 Per Share              Mgmt         For            For
2          Accept Auditor's Report on the Company's Tax         Mgmt         For            For
           Situation
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
4          Approve Minutes of Meeting                           Mgmt         For            For
1          Amend Article 2 of the Company's By-Laws             Mgmt         For            For
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
3          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 10/8/2007                           Ballot Shares: 14742



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Stock Option Plan                            Mgmt         For            Against


- --------------------------------------------------------------------------------
BANCO DO BRASIL S.A.

Ticker Symbol:                                    CUSIP/Security ID: P11427112
Meeting Date: 10/23/2007                          Ballot Shares: 16010



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Allow Series C Subscription Warrants to be           Mgmt         For            For
           Exercised Starting in November 2007.
2          Amend Article 33-B Re: Creation of Ombudsperson      Mgmt         For            For
           Position in Compliance with National Regulations


- --------------------------------------------------------------------------------
ALFA, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P0156P117
Meeting Date: 10/18/2007                          Ballot Shares: 24761



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger by Absorption of Subsidiary           Mgmt         For            For
           Promotora Azteca del Norte SA de CV
2          Approve Merger by Absorption of Subsidiary           Mgmt         For            For
           Operadora de Acciones del Noreste SA de CV
3          Approve Merger by Absorption of Subsidiary Onexa     Mgmt         For            For
           SA de CV
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
5          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
TV AZTECA S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P9423F109
Meeting Date: 10/31/2007                          Ballot Shares: 177109



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting/Verify Quorum                           Mgmt         For            For
2          Present Report Re: General Status Pertaining the     Mgmt         For            For
           Terms of Issuance of CPOs and the Minutes of the
           Meeting that Approved the Issuance in Accordance
           with Article 228 of the Credit and General Deeds
           Law to Reflect its Duration for 20 Years
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
4          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
URBI DESARROLLOS URBANOS S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P9592Y103
Meeting Date: 10/26/2007                          Ballot Shares: 41010



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Capital Increase in Fixed Portion via        Mgmt         For            Against
           Issuance of Share for Public Offer
2          Amend Article 6 of Bylaws                            Mgmt         For            Against
3          Approve Public Offering of Shares in Primary and     Mgmt         For            Against
           Secondary Markets in Mexico and Foreign Markets
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            Against
           Resolutions Re: Public Offering


- --------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P49501201
Meeting Date: 10/29/2007                          Ballot Shares: 86757



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Change Board Structure                               Mgmt         For            For
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
3          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
TV AZTECA S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P9423F109
Meeting Date: 11/8/2007                           Ballot Shares: 177109



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Company's By-Laws                  Mgmt         For            Against
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 11/23/2007                          Ballot Shares: 17707



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Change Location of Headquarters, and Amend Article   Mgmt         For            For
           2 Accordingly
2          Ratify Increase in Share Capital as Previously       Mgmt         For            Against
           Approved by the Board, and Amend Article 6
           Accordingly
3          Approve Increase in Size of the Board from Six to    Mgmt         For            For
           Ten Directors, and Amend Article 27 Accordingly
4          Ratify Change in the Company's Name to Cyrela        Mgmt         For            For
           Brazil Realty SA Empreendimentos e Participacoes,
           as Approved by Shareholders during the May 25,
           2005 EGM


- --------------------------------------------------------------------------------
COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker Symbol:                                    CUSIP/Security ID: P1413U105
Meeting Date: 11/29/2007                          Ballot Shares: 11364



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 12 Re: Share Repurchases               Mgmt         For            For


- --------------------------------------------------------------------------------
COSAN SA INDUSTRIA E COMERCIO

Ticker Symbol:                                    CUSIP/Security ID: P31573101
Meeting Date: 12/5/2007                           Ballot Shares: 6444



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of 82.7 Million Shares for          Mgmt         For            Against
           Placement
2          Approve Increase in Authorized Capital and Amend     Mgmt         For            Against
           Article 6 Accordingly
3          Approve Commercial Agreement Between the Company     Mgmt         For            Against
           and its Controlling Shareholder


- --------------------------------------------------------------------------------
BANCO DO BRASIL S.A.

Ticker Symbol:                                    CUSIP/Security ID: P11427112
Meeting Date: 1/24/2008                           Ballot Shares: 28929



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 7 Re: Capital Increase via Issuance    Mgmt         For            For
           of Shares Resulting from Exercising of
           Subscription Bonus Series C
2          Amend Article 33 Re: Rules and Functions of Audit    Mgmt         For            For
           Committee


- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 1/23/2008                           Ballot Shares: 26636



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles Re: General Matters                   Mgmt         For            Against
2          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker Symbol:                                    CUSIP/Security ID: P7161A100
Meeting Date: 3/31/2008                           Ballot Shares: 11443



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Elect Directors and Determine the Remuneration of    Mgmt         For            Against
           Directors and Executive Officers
3          Elect Fiscal Council Members and Determine their     Mgmt         For            For
           Remuneration
4          Amend Article 5 to Reflect Share Capital Increase    Mgmt         For            For
           as Approved by the Board on Jan. 31, 2008
5          Approve Merger by Absorption                         Mgmt         For            For
6          Consolidate Articles                                 Mgmt         For            For


- --------------------------------------------------------------------------------
WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P98180105
Meeting Date: 3/12/2008                           Ballot Shares: 275938



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Board of Directors Report                     Mgmt         For            For
2          Accept CEO's Report                                  Mgmt         For            For
3          Accept Audit Committee's Report                      Mgmt         For            For
4          Approve Financial Statements for Fiscal Year Ended   Mgmt         For            For
           12-31-07
5          Present Report on the Share Repurchase Reserves      Mgmt         For            For
6          Approve to Cancel 152.01 Million Company Treasury    Mgmt         For            For
           Shares
7          Approve Allocation of Income                         Mgmt         For            For
8          Approve Dividend of MXN 0.59 to be Paid in Cash      Mgmt         For            For
           Charged to Retained Earnings or Equivalent in
           Company Shares
9          Approve MXN 4.99 Billion Capital Increase Through    Mgmt         For            For
           the Issuance of 178.27 Million Ordinary Shares to
           Service Stock Dividend Payment
10         Accept Report on Adherence to Fiscal Obligations     Mgmt         For            For
11         Report on Employee Stock Purchase Plan               Mgmt         For            For
12         Accept Report Re: Wal-Mart de Mexico Foundation      Mgmt         For            For
13         Ratify Board of Directors' Actions between Fiscal    Mgmt         For            For
           Year Jan. 1 - Dec. 31, 2007
14         Ratify and Elect Board Members                       Mgmt         For            For
15         Nominate or Ratify Audit and Corporate Governance    Mgmt         For            For
           Committee Chairs
16         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
METALURGICA GERDAU S.A.

Ticker Symbol:                                    CUSIP/Security ID: P4834C118
Meeting Date: 4/28/2008                           Ballot Shares: 25235



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors and Determine Remuneration of        Mgmt         For            For
           Directors and Executive Officers
4          Elect Fiscal Council Members and Determine Their     Mgmt         For            For
           Remuneration


- --------------------------------------------------------------------------------
SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker Symbol:                                    CUSIP/Security ID: P8228H104
Meeting Date: 4/29/2008                           Ballot Shares: 17179



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors and Fiscal Council Members           Mgmt         For            For
4          Authorize a BRL 2.8 Billion Capitalization of        Mgmt         For            For
           Reserves without Issuance of New Shares
5          Amend Articles to Reflect Change in Share Capital    Mgmt         For            For
6          Amend Articles to Reflect Change in Authorized       Mgmt         For            For
           Capital


- --------------------------------------------------------------------------------
SADIA S.A.

Ticker Symbol:                                    CUSIP/Security ID: P8711W105
Meeting Date: 4/17/2008                           Ballot Shares: 43164



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 21 re: Number of Executive Officer     Mgmt         For            For
           Positions
2          Ratify Acquisitions of Big Foods Industria de        Mgmt         For            For
           Produtos Alimenticios Ltda, and Avicola Industrial
           Buriti Alegre Ltda
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
4          Approve Allocation of Income and Dividends           Mgmt         For            For
5          Elect Directors and Determine the Remuneration of    Mgmt         For            For
           Directors, and Executive Officers
6          Elect Fiscal Council Members, and Determine their    Mgmt         For            For
           Remuneration


- --------------------------------------------------------------------------------
DURATEX S.A.

Ticker Symbol:                                    CUSIP/Security ID: P3593G104
Meeting Date: 4/28/2008                           Ballot Shares: 13217



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors and Approve Remuneration of          Mgmt         For            For
           Non-Executive Directors and Executive Officers
4          Elect Fiscal Council Members and Determine their     Mgmt         For            For
           Remuneration
5          Amend Articles re: Disclosure and Negotiations       Mgmt         For            For
           Committee


- --------------------------------------------------------------------------------
BRADESPAR SA

Ticker Symbol:                                    CUSIP/Security ID: P1808W104
Meeting Date: 4/30/2008                           Ballot Shares: 8464



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Elect Directors                                      Mgmt         For            For
3          Elect Fiscal Council Members                         Mgmt         For            For
4          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors


- --------------------------------------------------------------------------------
BRADESPAR SA

Ticker Symbol:                                    CUSIP/Security ID: P1808W104
Meeting Date: 4/30/2008                           Ballot Shares: 35746



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Elect Directors                                      Mgmt         For            For
3          Elect Fiscal Council Members                         Mgmt         For            For
4          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors




- --------------------------------------------------------------------------------
ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker Symbol:                                    CUSIP/Security ID: P58711105
Meeting Date: 4/29/2008                           Ballot Shares: 255342



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors                                      Mgmt         For            For
4          Elect Fiscal Council Members                         Mgmt         For            For
5          Approve Remuneration of Executive Officers,          Mgmt         For            For
           Non-Executive Directors, and Fiscal Council Members
6          Cancel 24.7 Million Preference Shares Held in        Mgmt         For            For
           Treasury
7          Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue
8          Amend Article 3 to Reflect Changes in Capital        Mgmt         For            For
9          Approve Issuance of 31.3 Million Shares for a        Mgmt         For            For
           Private Placement


- --------------------------------------------------------------------------------
ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker Symbol:                                    CUSIP/Security ID: P58717102
Meeting Date: 4/29/2008                           Ballot Shares: 306



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors                                      Mgmt         For            For
4          Elect Fiscal Council Members                         Mgmt         For            For
5          Approve Remuneration of Executive Officers,          Mgmt         For            For
           Non-Executive Directors, and Fiscal Council Members
6          Cancel 24.7 Million Preference Shares Held in        Mgmt         For            For
           Treasury
7          Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue
8          Amend Article 3 to Reflect Changes in Capital        Mgmt         For            For
9          Approve Issuance of 31.3 Million Shares for a        Mgmt         For            For
           Private Placement


- --------------------------------------------------------------------------------
ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker Symbol:                                    CUSIP/Security ID: P58717102
Meeting Date: 4/29/2008                           Ballot Shares: 63119



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors                                      Mgmt         For            For
4          Elect Fiscal Council Members                         Mgmt         For            For
5          Approve Remuneration of Executive Officers,          Mgmt         For            For
           Non-Executive Directors, and Fiscal Council Members
6          Cancel 24.7 Million Preference Shares Held in        Mgmt         For            For
           Treasury
7          Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue
8          Amend Article 3 to Reflect Changes in Capital        Mgmt         For            For
9          Approve Issuance of 31.3 Million Shares for a        Mgmt         For            For
           Private Placement


- --------------------------------------------------------------------------------
ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker Symbol:                                    CUSIP/Security ID: P58711105
Meeting Date: 4/29/2008                           Ballot Shares: 10546



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors                                      Mgmt         For            For
4          Elect Fiscal Council Members                         Mgmt         For            For
5          Approve Remuneration of Executive Officers,          Mgmt         For            For
           Non-Executive Directors, and Fiscal Council Members
6          Cancel 24.7 Million Preference Shares Held in        Mgmt         For            For
           Treasury
7          Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue
8          Amend Article 3 to Reflect Changes in Capital        Mgmt         For            For
9          Approve Issuance of 31.3 Million Shares for a        Mgmt         For            For
           Private Placement


- --------------------------------------------------------------------------------
CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker Symbol:                                    CUSIP/Security ID: P25784193
Meeting Date: 4/25/2008                           Ballot Shares: 17763



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Ratify Board Elections                               Mgmt         For            For
5          Elect Directors                                      Mgmt         For            For
6          Elect Fiscal Council Members                         Mgmt         For            For


- --------------------------------------------------------------------------------
GAFISA SA

Ticker Symbol:                                    CUSIP/Security ID: P4408T158
Meeting Date: 4/4/2008                            Ballot Shares: 12499



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Global Remuneration of Executive Officers    Mgmt         For            For
           and Non-Executive Directors
4          Elect Directors (Bundled)                            Mgmt         For            For
5          Amend Article 2 re: CEO's Ability to Open and        Mgmt         For            For
           Close Offices
6          Amend Article 5 to Reflect Increases in Capital      Mgmt         For            Against
7          Amend Article 21 re: Right of the Board of           Mgmt         For            For
           Directors to Determine the Duties of Executives
8          Amend Article 21 re: Contracts Signed by the         Mgmt         For            For
           Company
9          Consolidate Articles                                 Mgmt         For            Against


- --------------------------------------------------------------------------------
DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P35054108
Meeting Date: 3/10/2008                           Ballot Shares: 29329



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss and Authorize the Maximum Amount of          Mgmt         For            For
           Resources to be Used to Repurchase Company Shares
2          Recieve Report on New Stock Option Plan              Mgmt         For            Against
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
SOUZA CRUZ S.A

Ticker Symbol:                                    CUSIP/Security ID: P26663107
Meeting Date: 3/14/2008                           Ballot Shares: 12242



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Fiscal Year Ended in Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Global Remuneration of Directors and         Mgmt         For            For
           Executive Officers
4          Elect Directors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
LOJAS RENNER

Ticker Symbol:                                    CUSIP/Security ID: P6332C102
Meeting Date: 3/31/2008                           Ballot Shares: 22788



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Fiscal Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors and Approve Remuneration of          Mgmt         For            For
           Directors and Executive Officers
4          Elect Fiscal Council Members and Approve their       Mgmt         For            For
           Remuneration


- --------------------------------------------------------------------------------
COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker Symbol:                                    CUSIP/Security ID: P1413U105
Meeting Date: 3/27/2008                           Ballot Shares: 17095



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Capital Budget for Fiscal 2008               Mgmt         For            For
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Fix Number of Directors                              Mgmt         For            For
5          Elect Directors                                      Mgmt         For            For
6          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
7          Elect Fiscal Council Members                         Mgmt         For            For


- --------------------------------------------------------------------------------
B2W COMPANHIA GLOBAL DE VAREJO

Ticker Symbol:                                    CUSIP/Security ID: P19055113
Meeting Date: 4/26/2008                           Ballot Shares: 7074



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            Against
3          Approve Capital Budget for Fiscal 2008               Mgmt         For            For
4          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors


- --------------------------------------------------------------------------------
COMPANIA MINERA MILPO S.A.

Ticker Symbol:                                    CUSIP/Security ID: P67848153
Meeting Date: 3/25/2008                           Ballot Shares: 52624



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report, Financial Statements and      Mgmt         For            For
           External Auditor's Report
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Increase in Capital; Amend Article 2.02 of   Mgmt         For            Against
           Company By-laws Accordingly
4          Amend Articles 2.01, 3.10 and 3.17 or the Company    Mgmt         For            Against
           By-laws
5          Elect Directors for the Period March 2008 to March   Mgmt         For            For
           2010
6          Approve Merger of Gestion Minera S.A. and Merger     Mgmt         For            For
           Agreement Project
7          Amend Article 2.02 of Company By-laws Re: Share      Mgmt         For            Against
           Investment Account in Accordance to Article 356 of
           the Company Law
8          Elect External Auditors for Fiscal Year 2008         Mgmt         For            For


- --------------------------------------------------------------------------------
CORPORACION GEO, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P3142C117
Meeting Date: 3/14/2008                           Ballot Shares: 59536



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Present Board's Report and Approve Individual and    Mgmt         For            For
           Consolidated Financial Statements and Statutory
           Reports for Fiscal Year Ended Dec.31, 2007
1          Present Board's Report and Approve Individual and    Mgmt         For            For
           Consolidated Financial Statements and Statutory
           Reports for Fiscal Year Ended Dec.31, 2007
2          Present CEO's Report                                 Mgmt         For            For
2          Present CEO's Report                                 Mgmt         For            For
3          Present Audit Committee and Corporate Practices      Mgmt         For            For
           Committee's Special Board Report
3          Present Audit Committee and Corporate Practices      Mgmt         For            For
           Committee's Special Board Report
4          Approve Allocation of Income                         Mgmt         For            For
4          Approve Allocation of Income                         Mgmt         For            For
5          Fix Maximum Amount for Share Repurchase Reserve      Mgmt         For            For
5          Fix Maximum Amount for Share Repurchase Reserve      Mgmt         For            For
6          Elect and/or Ratify Directors and Board Secretary    Mgmt         For            For
           and Deputy Secretary (Bundled)
6          Elect and/or Ratify Directors and Board Secretary    Mgmt         For            For
           and Deputy Secretary (Bundled)
7          Elect Members to Audit Committee and Corporate       Mgmt         For            For
           Practices (Governance) Committee; Appoint
           President of Each Committee
7          Elect Members to Audit Committee and Corporate       Mgmt         For            For
           Practices (Governance) Committee; Appoint
           President of Each Committee
8          Approve Remuneration of Directors and Secretaries,   Mgmt         For            For
           and Members of the Audit and Corporate Practices
           Committees
8          Approve Remuneration of Directors and Secretaries,   Mgmt         For            For
           and Members of the Audit and Corporate Practices
           Committees
9          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
9          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
1          Amend Several Articles of the Bylaws                 Mgmt         For            Against
1          Amend Several Articles of the Bylaws                 Mgmt         For            Against
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting




- --------------------------------------------------------------------------------
NATURA COSMETICOS SA

Ticker Symbol:                                    CUSIP/Security ID: P7088C106
Meeting Date: 3/31/2008                           Ballot Shares: 18763



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors                                      Mgmt         For            For
4          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
5          Designate Newspaper to Publish Meeting               Mgmt         For            For
           Announcements
6          Amend Article 5 to Reflect Increase in Share         Mgmt         For            For
           Capital to Meet Obligations of the Company's Stock
           Option Plan
7          Amend Articles re: Change of Addresses               Mgmt         For            For
8          Appoint Deloitte Touche Tohmatsu to Appraise         Mgmt         For            For
           Acquisition of Nova Flora Participacoes Ltda
9          Approve Appraisal Report                             Mgmt         For            For
10         Approve Acquisition Agreement                        Mgmt         For            For
11         Approve Acquisition of Nova Flora Participacoes      Mgmt         For            For
           Ltda
12         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker Symbol:                                    CUSIP/Security ID: P9810G116
Meeting Date: 3/27/2008                           Ballot Shares: 59750



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Capital Budget for Upcoming Fiscal Year      Mgmt         For            For
4          Elect Fiscal Council Members                         Mgmt         For            For
5          Approve Global Remuneration of Executive Officers    Mgmt         For            For
           and Non-Executive Directors and the Individual
           Remuneration of Fiscal Council Members


- --------------------------------------------------------------------------------
COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker Symbol:                                    CUSIP/Security ID: P66805147
Meeting Date: 3/27/2008                           Ballot Shares: 10035



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Company By-laws Re: Changes in Share           Mgmt         For            Against
           Capital, Shareholders' Equity, and Investment
           Share Account
2          Elect or Remove Directors (Bundled)                  Mgmt         For            For
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
           for Fiscal Year Ended Dec.31, 2007 and Discharge
           Directors
4          Elect External Auditors for Fiscal Year 2008         Mgmt         For            For
5          Approve 2:1 Stock Split of ADRs simultaneously       Mgmt         For            For
           with 2:1 Stock Split of Common Investment Shares
           and Subsequent Reduction in Nominal Value from PEN
           20 to PEN 10; Amend Article 5 Accordingly
6          Approve Dividend Policy                              Mgmt         For            For


- --------------------------------------------------------------------------------
EMPRESAS CMPC S.A.

Ticker Symbol:                                    CUSIP/Security ID: P3712V107
Meeting Date: 4/25/2008                           Ballot Shares: 17895



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Special Auditors' Report Regarding           Mgmt         None           None
           Related-Party Transactions
4          Approve External Auditors and Designate Risk         Mgmt         For            For
           Assessment Companies
5          Approve Remuneration of Directors; Approve           Mgmt         For            For
           Remuneration and Budget of Directors' Committee
6          Approve Dividend Policy                              Mgmt         For            For
7          Elect Directors (Bundled)                            Mgmt         For            For
8          Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
GRUPO AEROPORTUARIO DEL SURESTE, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P4950Y100
Meeting Date: 4/25/2008                           Ballot Shares: 79077



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Approve CEO and Auditors' Report on Financial        Mgmt         For            For
           Statements and Statutory Reports for Fiscal Year
           Ended 12-31-07
1.2        Approve Board's Report on Accounting Criteria        Mgmt         For            For
           Policy and Disclosure Policy in Accordance with
           Article 172-B of Company Law
1.3        Approve Report Re: Activities and Operations         Mgmt         For            For
           Undertaken by the Board in Accordance with Article
           28 IV (E) of Company Law
1.4        Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for Fiscal Year
           Ended 12-31-07
1.5        Approve Audit Committee's Report Regarding           Mgmt         For            For
           Company's Subsidiaries in Accordance with Article
           43 of Company Law
1.6        Approve Report on Tax Obligations in Accordance      Mgmt         For            For
           with Article 86 of Tax Law
2.1        Approve Increase in Capital Reserves                 Mgmt         For            For
2.2        Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve for 2008; Approve Policy Related to
           Acquisition of Own Shares
2.3        Approve Ordinary Dividends to Series B and BB        Mgmt         For            For
           Shares
3          Approve Discharge of Management and CEO              Mgmt         For            For
3.1        Elect/Ratify Directors (Bundled); Verify             Mgmt         For            For
           Independecy of Board Members
3.2        Elect/Ratify Chairman of Audit Committee             Mgmt         For            For
3.3        Elect/Ratify Members to the Different Board          Mgmt         For            For
           Committees
3.4        Approve Remuneration of Directors and Members of     Mgmt         For            For
           Board Committees
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
CAP, COMPANIA ACERO DEL PACIFICO S.A.

Ticker Symbol:                                    CUSIP/Security ID: P25625107
Meeting Date: 4/17/2008                           Ballot Shares: 14855



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Dividend Policy                              Mgmt         For            For
4          Elect Auditors                                       Mgmt         For            For
5          Receive Report on Implementation Plan of IFRS Norms  Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Approve Remuneration and Budget of Directors         Mgmt         For            For
           Committee
8          Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
ALFA, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P0156P117
Meeting Date: 4/3/2008                            Ballot Shares: 44771



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year 2007
2.1        Approve Allocation of Income and Dividends           Mgmt         For            Against
2.2        Approve Maximum Amount for the Repurchase of Shares  Mgmt         For            For
3          Elect Directors and Chairman of the Audit &          Mgmt         For            For
           Corporate Practices Committee (Bundled); Determine
           Their Respective Remuneration
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
5          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
GRUPO BIMBO S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P4949B104
Meeting Date: 4/9/2008                            Ballot Shares: 80078



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports for Fiscal Year Ended Dec. 31,
           2006
2          Approve Special Report on Adherence to Fiscal        Mgmt         For            For
           Obligations in Accordance to Art. 86, Section XX
           of Income Tax Law
3          Approve Allocation of Income for the Year Ended      Mgmt         For            For
           December 31, 2007
4          Approve Dividends of MXN 0.46 Per Share              Mgmt         For            For
5          Elect Directors (Bundled) and Approve Their          Mgmt         For            For
           Remuneration
6          Elect Chairs of Audit and Corporate Practices        Mgmt         For            For
           Committee
7          Present Report on Repurchase of Shares and Set       Mgmt         For            For
           Aggregate Nominal Amount of Share Repurchase
           Reserve in Accordance to Article 56, Section IV of
           Stock Market Law
8          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker Symbol:                                    CUSIP/Security ID: P3700H201
Meeting Date: 4/14/2008                           Ballot Shares: 57341



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Fiscal Council Members                         Mgmt         For            For
4          Approve Global Remuneration of Executive Officers    Mgmt         For            For
           and Non-Executive Directors
5          Approve Remuneration of Fiscal Council Members       Mgmt         For            For


- --------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker Symbol:                                    CUSIP/Security ID: P4182H115
Meeting Date: 4/22/2008                           Ballot Shares: 270547



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year 2007
2          Receive Report on the Company's Tax Obligations in   Mgmt         For            For
           Accordance With Section XX of Article 86 of Income
           Tax
3          Approve Allocation of Income and Dividends of MXN    Mgmt         For            For
           0.40 per Unit B and MXN 0.48 per Unit BD
4          Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve at MXN 3 Billion
5          Elect Directors and Secretaries and their            Mgmt         For            For
           Respective Alternates (Bundled); Approve their
           Remunertion
6          Approve Integration Process Re: Finance and          Mgmt         For            For
           Planning Committee, Audit Committee, and Corporate
           Practices Committee; Elect Their Respective
           Chairmen; Approve their Remuneration
7          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
8          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
EMPRESAS ICA S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P37149104
Meeting Date: 4/3/2008                            Ballot Shares: 53381



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Receive Report on Adherence to Fiscal Obligations    Mgmt         For            For
3          Accept Report on Adherence to Fiscal Obligations     Mgmt         For            For
4          Approve Allocation of Income and Dividends           Mgmt         For            For
5          Elect Directors (Bundled)                            Mgmt         For            For
6          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
BANCO DO BRASIL S.A.

Ticker Symbol:                                    CUSIP/Security ID: P11427112
Meeting Date: 4/17/2008                           Ballot Shares: 35367



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Fiscal Council Members                         Mgmt         For            For
4          Approve Remuneration of Fiscal Council Members       Mgmt         For            For
5          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
6          Amend Article 23 re: Size of Executive Officer       Mgmt         For            For
           Board


- --------------------------------------------------------------------------------
JBS S.A.

Ticker Symbol:                                    CUSIP/Security ID: P59695109
Meeting Date: 4/11/2008                           Ballot Shares: 36578



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Acquisitions of National Beef, Smithfield     Mgmt         For            For
           Beef Processing, and Grupo Tasman
2          Authorize Issuance of 360 Million Shares with        Mgmt         For            For
           Preemptive Rights
3          Elect Director                                       Mgmt         For            For
4          Amend Article 33 re: Fiscal Council                  Mgmt         For            For
5          Amend Articles re: Related Party Transactions        Mgmt         For            For
6          Consolidate Articles                                 Mgmt         For            For




- --------------------------------------------------------------------------------
EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker Symbol:                                    CUSIP/Security ID: P3700H201
Meeting Date: 4/14/2008                           Ballot Shares: 57341



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 6 to Reflect Capital Increase          Mgmt         For            Against
           Arising from Exercise of Stock Options


- --------------------------------------------------------------------------------
COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker Symbol:                                    CUSIP/Security ID: P30557139
Meeting Date: 4/17/2008                           Ballot Shares: 16233



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            Against
3          Elect Fiscal Council Members                         Mgmt         For            For
4          Approve Remuneration of Executive Officers,          Mgmt         For            For
           Non-Executive Directors, and Fiscal Council Members
5          Ratify Newspaper Selected to Publish Meeting         Mgmt         For            For
           Announcements


- --------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker Symbol:                                    CUSIP/Security ID: P4182H115
Meeting Date: 4/22/2008                           Ballot Shares: 270547



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve that FEMSA Shares Continue to Trade as       Mgmt         For            For
           Linked Units After May 11, 2008 until Shareholders
           Decide Otherwise
2          Maintain the Current Capital Structure unitl         Mgmt         For            Against
           Shareholders Approve the Conversion of Series D
           Shares into Series B and Series L Shares
3          Amend Articles 6, 22, and 25 of Bylaws to            Mgmt         For            For
           Implement the Abovementioned Changes
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
5          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
AES TIETE SA

Ticker Symbol:                                    CUSIP/Security ID: P4991B101
Meeting Date: 4/23/2008                           Ballot Shares: 23403



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income
2          Elect Directors (Bundled)                            Mgmt         For            For
3          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors


- --------------------------------------------------------------------------------
CEMEX S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P22561321
Meeting Date: 4/24/2008                           Ballot Shares: 819187



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Year Ended December 31, 2007 in Accordance
           with Stock Market Law
2.1        Approve Allocation of Income                         Mgmt         For            For
2.2        Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve
3          Authorize Increase in Variable Portion of Capital    Mgmt         For            For
           via Capitalization of Accumulated Profits Account
4          Elect Chairs to Audit and Corporate Practices        Mgmt         For            For
           Committees
5          Approve Remuneration of Directors and Members of     Mgmt         For            For
           the Board Committees
6          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
EMPRESAS COPEC S.A.

Ticker Symbol:                                    CUSIP/Security ID: P7847L108
Meeting Date: 4/23/2008                           Ballot Shares: 56065



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends of CLP    Mgmt         For            For
           94 Per Share
2          Approve Allocation of Income and Dividends of CLP    Mgmt         For            For
           94 Per Share
3          Elect Directors (Bundled)                            Mgmt         For            For
3          Elect Directors (Bundled)                            Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Approve Directors Committee's Report and Expenses    Mgmt         For            For
           for Fiscal Year 2007; Approve Directors
           Committee's Budget and Fix Remuneration for Fiscal
           Year 2008
5          Approve Directors Committee's Report and Expenses    Mgmt         For            For
           for Fiscal Year 2007; Approve Directors
           Committee's Budget and Fix Remuneration for Fiscal
           Year 2008
6          Elect External Auditors for Fiscal Year 2008         Mgmt         For            For
6          Elect External Auditors for Fiscal Year 2008         Mgmt         For            For
7          Designate Risk Assessment Companies                  Mgmt         For            For
7          Designate Risk Assessment Companies                  Mgmt         For            For
8          Receive  Special Auditors' Report Regarding          Mgmt         None           None
           Related-Party Transactions
8          Receive  Special Auditors' Report Regarding          Mgmt         None           None
           Related-Party Transactions
9          Other Business (Voting)                              Mgmt         For            Against
9          Other Business (Voting)                              Mgmt         For            Against
1          Amend Bylaws Re: Eliminate Requirment of Ownership   Mgmt         For            For
           of 10,000 Shares to be Elected Director
1          Amend Bylaws Re: Eliminate Requirment of Ownership   Mgmt         For            For
           of 10,000 Shares to be Elected Director
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
BANCO DE CREDITO E INVERSIONES (BCI)

Ticker Symbol:                                    CUSIP/Security ID: P32133111
Meeting Date: 4/15/2008                           Ballot Shares: 20499



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           fos Fiscal Year Ended Dec. 31, 2007
2          Approve Dividends of CLP 620 Per Share and           Mgmt         For            For
           Allocation of Remaining Income to Reserves
3          Approve Remuneration of Directors and Board          Mgmt         For            For
           Committees
4          Elect External Auditors and Risk Assessment          Mgmt         For            For
           Companies
5          Receive Special Auditors' Report Regarding           Mgmt         None           None
           Related-Party Transactions in Accordance with
           Articles 44 and 89 of Law 18.406
6          Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
S.A.C.I. FALABELLA

Ticker Symbol:                                    CUSIP/Security ID: P3880F108
Meeting Date: 4/29/2008                           Ballot Shares: 184196



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income for Fiscal Year Ended   Mgmt         For            For
           Dec. 31, 2007
3          Approve Dividends Policy                             Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Approve Auditors and Designate Risk Assessment       Mgmt         For            For
           Companies for Fiscal Year 2008
6          Designate Newspaper to Publish Meeting               Mgmt         For            For
           Announcements
7          Approve Special Auditors' Report Regarding           Mgmt         None           None
           Related-Party Transactions
8          Receive Directors Committee's Report                 Mgmt         For            Against
9          Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P35054108
Meeting Date: 4/25/2008                           Ballot Shares: 35862



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Period Ended Dec. 31, 2007
2          Approve Allocation of Income for the Period Ended    Mgmt         For            For
           Dec. 31, 2007
3          Elect Board of Directors and Board Secretary;        Mgmt         For            For
           Approve their Remuneration
4          Elect Chairmen and Members of Audit and Corporate    Mgmt         For            For
           Practices Committees; Elect Executive Committee
           Members
5          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
AMERICA MOVIL, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P0280A101
Meeting Date: 4/29/2008                           Ballot Shares: 2106011



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Directors for Class L Shares (Bundled)         Mgmt         For            For
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
GOL LINHAS AEREAS INTELIGENTES

Ticker Symbol:                                    CUSIP/Security ID: P491AF117
Meeting Date: 4/24/2008                           Ballot Shares: 7759



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Capital Budget for Upcoming Fiscal Year      Mgmt         For            For
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Elect Directors                                      Mgmt         For            For
5          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
6          Designate Newspaper to Publish Meeting Notices and   Mgmt         For            For
           Other Corporate Announcements
7          Amend Articles re: General Matters                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TELEFONOS DE MEXICO, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P90413132
Meeting Date: 4/25/2008                           Ballot Shares: 827755



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Directors for Class L Shares (Bundled)         Mgmt         For            For
2          Approve Minutes of Meeting; Designate Inspector or   Mgmt         For            For
           Shareholder Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
GAFISA SA

Ticker Symbol:                                    CUSIP/Security ID: P4408T158
Meeting Date: 4/15/2008                           Ballot Shares: 13751



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 2 re: Rights of the CEO                Mgmt         For            For
2          Ratify Capital Increases Approved by the Board and   Mgmt         For            Against
           Amend Article 5 Accordingly
3          Amend Article 21 re: Rights of the Board of          Mgmt         For            For
           Directors
4          Amend Article 21 re: Procedures for the Signing of   Mgmt         For            For
           Contracts
5          Consolidate Articles                                 Mgmt         For            Against


- --------------------------------------------------------------------------------
GRUPO CARSO S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P46118108
Meeting Date: 4/28/2008                           Ballot Shares: 87091



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended 12-31-07; Approve Extenal
           Auditor Report; Approve Board Committees' Reports
2          Approve Allocation of Income and Dividends of MXN    Mgmt         For            For
           0.60 Per Share
3          Approve Discharge of Board of Directors and CEO      Mgmt         For            For
4          Elect/Ratify Board Members, Members of the           Mgmt         For            For
           Executive Committee; Elect Chairmen of Audit and
           Corporate Practices Committees (Bundled); Verify
           Independency of Directors; Approve Their
           Respective Remuneration
5          Consolidate Amendments to Bylaws; Designate          Mgmt         For            Against
           Inspector or Shareholder Representative(s) of
           Minutes of Meeting


- --------------------------------------------------------------------------------
GRUPO IUSACELL S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P7245P123
Meeting Date: 4/25/2008                           Ballot Shares: 1480



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve President's Report on the Company's          Mgmt         For            For
           Operations and Financial Position for Fiscal Year
           Ended Dec. 31, 2007
2          Present Reports of Board Committees                  Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007 and Approve
           Allocation of Income
4          Elect and/or Ratify Nomination of Directors for      Mgmt         For            For
           Fiscal Year 2008
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting




- --------------------------------------------------------------------------------
TV AZTECA S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P9423F109
Meeting Date: 4/25/2008                           Ballot Shares: 391582



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Board's Report, Audit Committee Report,       Mgmt         For            For
           CEO's Report for Fiscal Year Ended 12-31-07
2          Accept Supervisory Board Report of Board of          Mgmt         For            For
           Directors' Actions Taken in Fiscal Year Ended
           12-31-07
3          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income for Fiscal Year Ended 12-31-07
4          Approve Dividend Payment for Class D-A Shares and    Mgmt         For            For
           Class D-L Shares
5          Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           for Fiscal Year 2008
6          Elect/Ratify Members to the Board of Directors;      Mgmt         For            For
           Elect/Ratify Chairman of Audit Committee, Board
           Secretary and Supervisory Board (Bundled); Fix
           Their Respective Remuneration
7          Accept Report on Fiscal Obligations                  Mgmt         For            For
8          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
ALMENDRAL S.A.

Ticker Symbol:                                    CUSIP/Security ID: P0170E106
Meeting Date: 4/30/2008                           Ballot Shares: 2029390



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Auditor Report for 2007                       Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year 2007
3          Approve Allocation of Income and Dividends of CLP    Mgmt         For            For
           1.8 per Share
4          Reelect Entire Board (Bundled)                       Mgmt         For            For
5          Approve Dividends Policy and Future Dividends        Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Approve Auditors for Fiscal Year 2008                Mgmt         For            For
8          Designate Risk Assessment Companies                  Mgmt         For            For
9          Receive Special Auditors' Report Regarding           Mgmt         None           None
           Related-Party Transactions
10         Approve Remuneration and Budget of Directors'        Mgmt         For            For
           Committee (Audit Committee)
11         Designate Newspaper to Publish Meeting               Mgmt         For            For
           Announcements
12         Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P49501201
Meeting Date: 4/29/2008                           Ballot Shares: 191815



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Elect/Ratify Directors (Bundled); Verify             Mgmt         For            For
           Independecy of Board Members; Approve Their
           Remuneration
4          Elect Members to Audit Committee and Corporate       Mgmt         For            For
           Practices, Elect Their Respective Chairman, and
           Approve Their Remuneration
5          Present Report on Company's 2007 Share Repurchase    Mgmt         For            For
           Program; Set Maximum Nominal Amount of Share
           Repurchase Reserve for 2008
6          Consolidate Amendments to Bylaws                     Mgmt         For            Against
7          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
8          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
IMPULSORA DEL DESAROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P5393B102
Meeting Date: 4/30/2008                           Ballot Shares: 231155



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Period Ended Dec. 31, 2007
2          Approve Report of Compliance to Obligations in       Mgmt         For            For
           Accordance with Article 86 of Income Tax Law
3          Approve Allocation of Income                         Mgmt         For            For
4          Elect Directors, Board Secretary and Subsecretary    Mgmt         For            For
5          Approve Remuneration of Directors, Board Secretary   Mgmt         For            For
           and Subsecretary
6          Elect/Ratify Members of Corporate Practices          Mgmt         For            For
           Committee and Audit Committee
7          Approve Remuneration of Members of Corporate         Mgmt         For            For
           Practices Committee and Audit Committee
8          Approve Operations in Terms of Article 47 of the     Mgmt         For            Against
           Securities Market Law
9          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
URBI DESARROLLOS URBANOS S.A. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P9592Y103
Meeting Date: 4/28/2008                           Ballot Shares: 90669



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Present Report of Compliance with Fiscal             Mgmt         For            For
           Obligations
3          Approve Allocation of Income                         Mgmt         For            For
4          Elect Directors and Approve Their Remuneration       Mgmt         For            For
5          Elect or Ratify Chairs to Audit and Corporate        Mgmt         For            For
           Practices Committees
6          Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve
7          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 4/29/2008                           Ballot Shares: 35532



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors                                      Mgmt         For            For
4          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
5          Approve Stock Option Plan                            Mgmt         For            Against


- --------------------------------------------------------------------------------
CYRELA COMMERCIAL PROPERTIES  S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34093115
Meeting Date: 4/28/2008                           Ballot Shares: 2353



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Elect Directors                                      Mgmt         For            For
4          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
5          Approve Stock Option Plan                            Mgmt         For            Against
1          Amend Articles re: Employee Bonuses                  Mgmt         For            For


- --------------------------------------------------------------------------------
CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker Symbol:                                    CUSIP/Security ID: P34085103
Meeting Date: 4/29/2008                           Ballot Shares: 35532



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles re: Employee Bonuses                  Mgmt         For            For


- --------------------------------------------------------------------------------
GRUPO MEXICO S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P49538112
Meeting Date: 4/30/2008                           Ballot Shares: 175745



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports;   Mgmt         For            For
           Accept CEO, Board and Board Committee Reports for
           Fiscal Year Ended Dec. 31, 2007
1          Accept Financial Statements and Statutory Reports;   Mgmt         For            For
           Accept CEO, Board and Board Committee Reports for
           Fiscal Year Ended Dec. 31, 2007
2          Approve Report on Tax Obligations in Accordance      Mgmt         For            For
           with Article 86 of Tax Law
2          Approve Report on Tax Obligations in Accordance      Mgmt         For            For
           with Article 86 of Tax Law
3          Approve Allocation of Income                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve for 2008; Approve Policy Related to
           Acquisition of Own Shares
4          Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve for 2008; Approve Policy Related to
           Acquisition of Own Shares
5          Elect/Ratify Directors (Bundled); VVerify            Mgmt         For            For
           Independecy of Board Members; Elect/Ratify
           Chairmen and Members of the Board Committees;
           Approve Discharge of Directors
5          Elect/Ratify Directors (Bundled); VVerify            Mgmt         For            For
           Independecy of Board Members; Elect/Ratify
           Chairmen and Members of the Board Committees;
           Approve Discharge of Directors
6          Approve Remuneration of Directors and Members of     Mgmt         For            For
           Board Committees
6          Approve Remuneration of Directors and Members of     Mgmt         For            For
           Board Committees
1          Approve 3:1 Stock Split of Class B Shares to         Mgmt         For            For
           Increase Amount of Circulating Shares from 2.59
           Billion Million to 7.78 Billion
1          Approve 3:1 Stock Split of Class B Shares to         Mgmt         For            For
           Increase Amount of Circulating Shares from 2.59
           Billion Million to 7.78 Billion
2          Amend Clause Six of the Bylaws to Reflect Class B    Mgmt         For            For
           Shares Split, Requested in Item 1 Of Special
           Meeting Agenda
2          Amend Clause Six of the Bylaws to Reflect Class B    Mgmt         For            For
           Shares Split, Requested in Item 1 Of Special
           Meeting Agenda
7          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
7          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
ANTARCHILE S.A.

Ticker Symbol:                                    CUSIP/Security ID: P0362E138
Meeting Date: 4/30/2008                           Ballot Shares: 32322



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Year Ended on December 31, 2007
2          Elect Directors (Bundled)                            Mgmt         For            For
3          Receive Special Auditors' Report Regarding           Mgmt         None           None
           Related-Party Transactions
4          Approve Remuneration of Directors for the Year 2008  Mgmt         For            For
5          Establish remunerations and budget for the           Mgmt         For            For
           Committee in Accordance With Article 50 bis of Law
           N. 18.046
6          Elect External Auditors                              Mgmt         For            For
7          Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
JBS S.A.

Ticker Symbol:                                    CUSIP/Security ID: P59695109
Meeting Date: 4/30/2008                           Ballot Shares: 43520



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
4          Elect Fiscal Council Members and Approve Their       Mgmt         For            For
           Remuneration


- --------------------------------------------------------------------------------
CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker Symbol:                                    CUSIP/Security ID: P25784193
Meeting Date: 6/3/2008                            Ballot Shares: 22225



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
GAFISA SA

Ticker Symbol:                                    CUSIP/Security ID: P4408T158
Meeting Date: 6/18/2008                           Ballot Shares: 18774



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker Symbol:                                    CUSIP/Security ID: P58717102
Meeting Date: 6/27/2008                           Ballot Shares: 336



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Capital Increase Due to the Preemptive        Mgmt         For            For
           Rights Issuance Approved by Shareholders during
           the April 28, 2008 AGM
2          Decrease Minimum Size of Executive Officer Board     Mgmt         For            For
           from Five to Two
3          Increase Size of the Disclosure and Negotiations     Mgmt         For            For
           Committee
4          Create Investment Policy Committee and Accounting    Mgmt         For            For
           Policy Committee
5          Amend Articles 3, 6, 7, and 9, and Insert Articles   Mgmt         For            For
           10 and 11 to Reflect the Changes Proposed Above in
           the Company's Bylaws


- --------------------------------------------------------------------------------
ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker Symbol:                                    CUSIP/Security ID: P58717102
Meeting Date: 6/27/2008                           Ballot Shares: 69430



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Capital Increase Due to the Preemptive        Mgmt         For            For
           Rights Issuance Approved by Shareholders during
           the April 28, 2008 AGM
2          Decrease Minimum Size of Executive Officer Board     Mgmt         For            For
           from Five to Two
3          Increase Size of the Disclosure and Negotiations     Mgmt         For            For
           Committee
4          Create Investment Policy Committee and Accounting    Mgmt         For            For
           Policy Committee
5          Amend Articles 3, 6, 7, and 9, and Insert Articles   Mgmt         For            For
           10 and 11 to Reflect the Changes Proposed Above in
           the Company's Bylaws



                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF

- --------------------------------------------------------------------------------
ALVARION LTD.

Ticker Symbol:                                    CUSIP/Security ID: M0861T100
Meeting Date: 7/11/2007                           Ballot Shares: 3490



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Dr. David Kettler                     Mgmt         For            For
1.2        Elect Director Mr. Zvi Slonimsky                     Mgmt         For            For
1.3        Elect Director Mr. Amnon Yacoby                      Mgmt         For            For
2          RE-ELECTION OF MS. ROBIN HACKE AS AN EXTERNAL        Mgmt         For            For
           DIRECTOR TO THE COMPANY S BOARD OF DIRECTORS.
3          APPROVAL OF MONTHLY COMPENSATION FOR MR. TZVIKA      Mgmt         For            For
           FRIEDMAN, THE COMPANY S CHIEF EXECUTIVE OFFICER
           AND PRESIDENT, WHO IS ALSO A BOARD MEMBER.
4          APPROVAL OF OPTION GRANT TO MR. TZVIKA FRIEDMAN,     Mgmt         For            For
           THE COMPANY S CHIEF EXECUTIVE OFFICER AND
           PRESIDENT, WHO IS ALSO A BOARD MEMBER.
5          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
ECI TELECOM LTD.

Ticker Symbol:                                    CUSIP/Security ID: 268258100
Meeting Date: 8/29/2007                           Ballot Shares: 6232



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED   Mgmt         For            For
           AS OF JULY 1, 2007 (THE  MERGER AGREEMENT ), BY
           AND AMONG EPSILON 1 LTD., AN ISRAELI COMPANY (THE
           PURCHASER ), EPSILON 3 LTD., AN ISRAELI COMPANY
           AND A WHOLLY OWNED INDIRECT SUBSIDIARY OF THE
           PURCHASER
2          TO APPROVE A SPECIAL BONUS IN THE AMOUNT OF          Mgmt         For            Against
           $1,050,000 TO SHLOMO DOVRAT, ECI S OUTGOING
           CHAIRMAN OF THE BOARD.


- --------------------------------------------------------------------------------
CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker Symbol: CHKP                               CUSIP/Security ID: M22465104
Meeting Date: 9/4/2007                            Ballot Shares: 10490



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
           Meeting for Holders of ADRs                          Shrholder
1          ELECTION OF DIRECTORS: GIL SHWED, MARIUS NACHT,      Mgmt         For
           JERRY UNGERMAN, DAN PROPPER, DAVID RUBNER, TAL
           SHAVIT.
2          TO RATIFY THE APPOINTMENT AND COMPENSATION OF        Mgmt         For
           CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS.
3          TO APPROVE COMPENSATION TO CERTAIN CHECK POINT       Mgmt         For
           EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS.
4          PLEASE INDICATE WHETHER OR NOT YOU HAVE A PERSONAL   Mgmt         None
           INTEREST IN PROPOSAL 3. MARK  FOR  IF YES OR
           AGAINST  IF NO.


- --------------------------------------------------------------------------------
SYNERON MEDICAL LTD

Ticker Symbol: ELOS                               CUSIP/Security ID: M87245102
Meeting Date: 11/7/2007                           Ballot Shares: 2074



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Auditors                                      Mgmt         For            For
2          RE-ELECTION OF DR. SHIMON ECKHOUSE, AS A CLASS III   Mgmt         For            For
           DIRECTOR WHOSE CURRENT TERM EXPIRES AT THE MEETING.
3          RE-ELECTION OF DR. MICHAEL ANGHEL AND MR. DAN        Mgmt         For            For
           SUESSKIND AS EXTERNAL DIRECTORS OF THE COMPANY
           WHOSE CURRENT TERM EXPIRES IN NOVEMBER 2007.
4          APPROVAL OF NON-EXECUTIVE AND EXTERNAL DIRECTOR      Mgmt         For            Against
           COMPENSATION AND OPTION GRANTS.
5          APPROVAL AND RATIFICATION OF THE TERMS OF THE        Mgmt         For            Against
           AMENDED EMPLOYMENT AGREEMENT WITH MR. DAVID
           SCHLACHET, A DIRECTOR OF THE COMPANY.
6          APPROVAL AND RATIFICATION OF THE PURCHASE OF D&O     Mgmt         For            For
           INSURANCE COVERAGE.
7          AMENDMENT OF THE COMPANY S ARTICLES OF ASSOCIATION   Mgmt         For            For
           TO ALLOW INDEMNIFICATION TO THE FULLEST EXTENT
           ALLOWED BY THE THIRD AMENDMENT TO THE COMPANIES
           LAW AND TO AUTHORIZE THE COMPANY TO ENTER INTO
           AMENDED AND RESTATED UNDERTAKINGS WITH THE COMPANY
           S OFFICE H




- --------------------------------------------------------------------------------
SAIFUN SEMICONDUCTORS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M8233P102
Meeting Date: 12/20/2007                          Ballot Shares: 7583



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO CONSIDER AND VOTE UPON THE PROPOSAL TO APPROVE    Mgmt         For            For
           (I) THE AGREEMENT AND PLAN OF MERGER AND
           REORGANIZATION, DATED AS OF OCTOBER 7, 2007, BY
           AND AMONG THE COMPANY, SPANSION INC., A DELAWARE
           CORPORATION, AND ATLANTIC STAR MERGER SUB LTD., A
           COMPANY FORMED U
2          PLEASE INDICATE, AS REQUIRED BY ISRAELI LAW,         Mgmt         None           Abstain
           WHETHER YOU HAVE ANY PERSONAL INTEREST IN ANY
           MATTERS IN WHICH SAIFUN S CONTROLLING SHAREHOLDER,
           DR. BOAZ EITAN, HAS A PERSONAL INTEREST
3          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
CELLCOM ISRAEL LTD.

Ticker Symbol:                                    CUSIP/Security ID: M2196U109
Meeting Date: 2/19/2008                           Ballot Shares: 2314



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF SALE OF PROPERTY TO BAYSIDE LAND         Mgmt         None           For
           CORPORATION LTD. SHAREHOLDERS WHO DO NOT HAVE A
           PERSONAL INTEREST IN THIS MATTER SHOULD INDICATE
           THEIR VOTE HERE
2          APPROVAL OF SALE OF PROPERTY TO BAYSIDE LAND         Mgmt         None           Abstain
           CORPORATION LTD. SHAREHOLDERS WHO DO HAVE A
           PERSONAL INTEREST IN THIS MATTER SHOULD INDICATE
           THEIR VOTE HERE
3          APPROVAL OF AMENDMENT OF THE LETTER OF EXEMPTION     Mgmt         For            For
           AND INDEMNIFICATION TO OFFICE HOLDERS
4          APPROVAL OF THE GRANT OF THE LETTER OF EXEMPTION     Mgmt         None           For
           AND INDEMNIFICATION TO OFFICE HOLDERS WHO ARE
           CONTROLLING SHAREHOLDERS. SHAREHOLDERS WHO DO NOT
           HAVE A PERSONAL INTEREST IN THIS MATTER SHOULD
           INDICATE THEIR VOTE HERE
5          APPROVAL OF THE GRANT OF THE LETTER OF EXEMPTION     Mgmt         None           Abstain
           AND INDEMNIFICATION TO OFFICE HOLDERS WHO ARE
           CONTROLLING SHAREHOLDERS. SHAREHOLDERS WHO DO HAVE
           A PERSONAL INTEREST IN THIS MATTER SHOULD INDICATE
           THEIR VOTE HERE
6          THE ORDINARY SHARES HELD BY THE UNDERSIGNED (MARK    Mgmt         None           Against
           THE APPROPRIATE BOX AT RIGHT) CONTRAVENE ANY OF
           THE HOLDING OR TRANSFER RESTRICTIONS SET FORTH IN
           THE COMPANY S TELECOMMUNICATIONS LICENSES. IF THE
           UNDERSIGNED S HOLDINGS DO SO CONTRAVENE OR IF THIS
           QUEST


- --------------------------------------------------------------------------------
MELLANOX TECHNOLOGIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M51363113
Meeting Date: 5/19/2008                           Ballot Shares: 13608



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Eyal Waldman                          Mgmt         For            For
1.2        Elect Director Rob S. Chandra                        Mgmt         For            For
1.3        Elect Director Irwin Federman                        Mgmt         For            For
1.4        Elect Director C. Thomas Weatherford                 Mgmt         For            For
2          PROPOSAL TO APPROVE (I) THE INCREASE IN THE ANNUAL   Mgmt         For            For
           BASE SALARY OF EYAL WALDMAN TO $325,000, EFFECTIVE
           APRIL 1, 2008, AND (II) THE CASH BONUS PAID TO MR.
           WALDMAN ON FEBRUARY 1, 2008 IN THE AMOUNT OF
           $100,000 FOR SERVICES RENDERED FOR THE FISCAL YEAR
3          PROPOSAL TO INCREASE THE ANNUAL RETAINER FOR THE     Mgmt         For            For
           AUDIT COMMITTEE CHAIRPERSON.
4          PROPOSAL TO AMEND THE AMENDED ARTICLES OF            Mgmt         For            For
           ASSOCIATION TO CHANGE THE NOTICE REQUIREMENTS FOR
           SHAREHOLDER MEETINGS.
5          PROPOSAL TO APPROVE THE APPOINTMENT OF               Mgmt         For            For
           PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
           REGISTERED PUBLIC ACCOUNTING FIRM OF MELLANOX
           TECHNOLOGIES, LTD. FOR THE FISCAL YEAR ENDING
           DECEMBER 31, 2008 AND THE AUTHORIZATION OF THE
           AUDIT COMMITTEE


- --------------------------------------------------------------------------------
ALVARION LTD.

Ticker Symbol:                                    CUSIP/Security ID: M0861T100
Meeting Date: 6/25/2008                           Ballot Shares: 23879



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        ELECT  DIRECTOR MR. BENNY HANIGAL                    Mgmt         For            For
1.2        ELECT  DIRECTOR MR. TZVIKA FRIEDMAN                  Mgmt         For            For
2          AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION   Mgmt         For            For
           TO INCREASE THE AUTHORIZED SHARE CAPITAL.
3          APPROVAL OF COMPENSATION FOR MR. TZVIKA FRIEDMAN,    Mgmt         For            For
           THE COMPANY S CHIEF EXECUTIVE OFFICER AND
           PRESIDENT, WHO IS ALSO A BOARD MEMBER.
4          RATIFY AUDITORS                                      Mgmt         For            For




- --------------------------------------------------------------------------------
GOLD FIELDS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S31755101
Meeting Date: 11/2/2007                           Ballot Shares: 48624



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2          Reelect G Marcus as Director                         Mgmt         For            For
3          Reelect K Ansah as Director                          Mgmt         For            For
4          Reelect PJ Ryan as Director                          Mgmt         For            For
5          Place Authorized But Unissued Shares under Control   Mgmt         For            Against
           of Directors
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 10 Percent of the Number
           of Securities in that Class
7          Award Non-Executive Directors with Share Rights in   Mgmt         For            For
           Accordance with the 2005 Non-Executive Share Plan
8          Approve Increase in Directors' Fees                  Mgmt         For            For
9          Place Authorized But Unissued Preference Shares      Mgmt         For            For
           under Control of Directors
10         Approve Increase in Authorized Capital               Mgmt         For            For
11         Approve Addition of Article 37 to Articles of        Mgmt         For            For
           Association Re: Preference Shares
12         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Ordinary Shares


- --------------------------------------------------------------------------------
INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S39081138
Meeting Date: 8/8/2007                            Ballot Shares: 13490



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Reelect Samuel Ellis Abrahams as Director            Mgmt         For            For
2          Reelect George Francis Onslow Alford as Director     Mgmt         For            For
3          Reelect Glynn Robert Burger as Director              Mgmt         For            For
4          Reelect Hugh Sidney Herman as Director               Mgmt         For            For
5          Reelect Donn Edward Jowell as Director               Mgmt         For            For
6          Reelect Robert Kantor as Director                    Mgmt         For            For
7          Reelect Alan Tapnack as Director                     Mgmt         For            For
8          Reelect Peter Richard Suter Thomas as Director       Mgmt         For            For
9          Reelect Fani Titi as Director                        Mgmt         For            For
10         Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended March 31, 2007
11         Approve Remuneration of Directors for Year Ended     Mgmt         For            For
           March 31, 2007
12         Approve Interim Dividend on Investec Limited's       Mgmt         For            For
           Ordinary Shares for the Six-Month Period Ended
           September 30, 2006
13         Approve Interim Dividend on Investec Limited's       Mgmt         For            For
           Preference Shares for the Six-Month Period Ended
           September 30, 2006
14         Approve Final Dividend for the Year Ended March      Mgmt         For            For
           31, 2007
15         Reappoint Ernst & Young as Auditors and Authorize    Mgmt         For            For
           the Board to Determine their Remuneration
16         Reappoint KPMG as Auditors and Authorize the Board   Mgmt         For            For
           to Determine their Remuneration
17         Place 10 Percent of the Authorized But Unissued      Mgmt         For            For
           Ordinary Shares under Control of Directors
18         Place 10 Percent of the Authorized But Unissued      Mgmt         For            For
           Class A Preference Shares under Control of
           Directors
19         Place Remaining Authorized But Unissued Shares       Mgmt         For            For
           under Control of Directors
20         Approve Issuance of Ordinary Shares without          Mgmt         For            For
           Preemptive Rights up to a Maximum of 15 Percent of
           Issued Ordinary Shares
21         Approve Issuance of Class A Preference Shares        Mgmt         For            For
           without Preemptive Rights up to a Maximum of 15
           Percent of Issued Class A Preference Shares
22         Authorize Repurchase of Up to 20 Percent of Its      Mgmt         For            For
           Ordinary Share Capital or Class A Preference Share
           Capital
23         Amend Articles of Association Re: Director           Mgmt         For            For
           Elections
24         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
25         Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended March 31, 2007
26         Approve Remuneration Report for the Year Ended       Mgmt         For            For
           March 31, 2007
27         Approve Interim Dividend on Investec plc's           Mgmt         For            For
           Ordinary Shares for the Six-Month Period Ended
           September 30, 2006
28         Approve Final Dividend for the Year Ended March      Mgmt         For            For
           31, 2007
29         Reappoint Ernst & Young as Auditors and Authorise    Mgmt         For            For
           the Board to Determine Their Remuneration
30         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 120,326
31         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,029.85
32         Authorise 38,161,320 Ordinary Shares for Market      Mgmt         For            For
           Purchase
33         Amend Articles of Association Re: Director           Mgmt         For            For
           Elections
34         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




- --------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M8769Q102
Meeting Date: 7/17/2007                           Ballot Shares: 24806



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Consolidated Balance Sheet For Year Ended    Mgmt         For            For
           Dec. 31, 2006
2          Approve Final Dividend of NIS 1.36 Per Share         Mgmt         For            For
3a         Elect A. Cohen as Director                           Mgmt         For            Against
3b         Elect R. Kornberg as Director                        Mgmt         For            For
3c         Elect M. Many as Director                            Mgmt         For            For
3d         Elect D. Propper as Director                         Mgmt         For            For
4          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
5          Appoint Kesselman and Kesselman as Auditors and      Mgmt         For            For
           Authorize Board to Determine their Compensation


- --------------------------------------------------------------------------------
METOREX LIMITED (FORMERLY CONS. MURCHISON LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S5054H106
Meeting Date: 7/12/2007                           Ballot Shares: 14986



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorized Ordinary Share        Mgmt         For            For
           Capital
2          Amend Articles/Charter to Reflect Changes in         Mgmt         For            For
           Capital
3          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
METOREX LIMITED (FORMERLY CONS. MURCHISON LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S5054H106
Meeting Date: 1/16/2007                           Ballot Shares: 90886



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2          Reelect A S Malone as Director                       Mgmt         For            For
3          Reelect K C Spencer as Director                      Mgmt         For            For
4          Reelect A J Laughland as Director                    Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Ratify Auditors                                      Mgmt         For            For
7          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
8          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital
9          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
RADVISION LTD

Ticker Symbol:                                    CUSIP/Security ID: M81869105
Meeting Date: 7/22/2007                           Ballot Shares: 1402



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Reappoint Kost Forer Gabay and Kasierer as           Mgmt         For            For
           Auditors and Authorize Board to Fix Their
           Remuneration
2a         Elect Z. Zisapel as Class C Director                 Mgmt         For            For
2b         Elect E. Wachtel as Class C Director                 Mgmt         For            For
3          Amend Articles Re: Director/Officer                  Mgmt         For            For
           Indemnification/Liability
4          Approve Director/Officer Indemnification Agreements  Mgmt         For            For
5          Approve Director Remuneration Including Grant of     Mgmt         For            For
           Options
6          Approve Increase in Authorized Capital               Mgmt         For            For


- --------------------------------------------------------------------------------
MIZRAHI TEFAHOT BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: M9540S110
Meeting Date: 8/12/2007                           Ballot Shares: 20550



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors' Report   Mgmt         For            For
           For Year Ended Dec. 31, 2006
2a         Reelect Y. Pari as Director                          Mgmt         For            For
2b         Reelect Y. Opher as Director                         Mgmt         For            For
2c         Reelect M. Wartheim as Director                      Mgmt         For            For
2d         Reelect Z. Efrat as Director                         Mgmt         For            For
2e         Reelect Y. Bahat as Director                         Mgmt         For            For
2f         Reelect R. Gazit as Director                         Mgmt         For            For
2g         Reelect L. Ofer as Director                          Mgmt         For            For
2h         Reelect Y. Rosen as Director                         Mgmt         For            For
2i         Reelect A. Shochat as Director                       Mgmt         For            For
2g         Reelect. D. Mishur as Director                       Mgmt         For            For
3          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
4          Approve Annual Compensation of Board Chairman        Mgmt         For            For


- --------------------------------------------------------------------------------
ELBIT SYSTEMS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M3760D101
Meeting Date: 8/13/2007                           Ballot Shares: 5704



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Elect Moshe Arad as Director                         Mgmt         For            For
1b         Elect Avraham Ashri as Director                      Mgmt         For            For
1c         Elect Rina Baum as Director                          Mgmt         For            For
1d         Elect David Federmann as Director                    Mgmt         For            For
1e         Elect Michael Federmann as Director                  Mgmt         For            For
1f         Elect Yigal Ne'eman as Director                      Mgmt         For            For
1g         Elect Dov Ninveh as Director                         Mgmt         For            For
2          Reappoint Kost Forer Gabay and Kasierer as Auditors  Mgmt         For            For




- --------------------------------------------------------------------------------
TELECOM EGYPT

Ticker Symbol:                                    CUSIP/Security ID: M87886103
Meeting Date: 7/31/2007                           Ballot Shares: 31108



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Renew Executive Manager Term for One More Year       Mgmt         For            For
           Starting August 13, 2007
2          Modify Article Amendments 18 and 19 of the Company   Mgmt         For            Against
           Bylaws of EGM Decision Held March 29, 2007


- --------------------------------------------------------------------------------
PRIMEDIA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S6420K187
Meeting Date: 8/6/2007                            Ballot Shares: 13874



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Proposed by Red Pen    Mgmt         For            For
           2 General Trading (Proprietary) Ltd. to Acquire
           All Issued Ordinary Shares Equal to ZAR 26.67 Each
           Except Shares of Mineworkers Investment Co
           (Proprietary) Ltd.


- --------------------------------------------------------------------------------
NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker Symbol:                                    CUSIP/Security ID: S5340H118
Meeting Date: 8/24/2007                           Ballot Shares: 21218



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended March 31, 2007
2          Approve Dividends for Ordinary N and A Shares        Mgmt         For            Against
3          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
4          Reelect PricewaterhouseCoopers Inc. as Auditors      Mgmt         For            For
5          Ratify H.S.S. Willemse as Director Appointed         Mgmt         For            For
           During the Year
6.1        Reelect T Vosloo as Director                         Mgmt         For            For
6.2        Reelect N P van Heerden as Director                  Mgmt         For            For
6.3        Reelect L N Jonker as Director                       Mgmt         For            For
7          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
8          Approve Issuance of Unissued Shares up to a          Mgmt         For            For
           Maximum of Five Percent of Issued Capital for Cash
1          Authorize Repurchase of Up to 20 Percent of Class    Mgmt         For            For
           N Issued Share Capital
2          Authorize Repurchase of  Class A Issued Shares       Mgmt         For            For
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
10         Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
PRIMEDIA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S6420K187
Meeting Date: 8/6/2007                            Ballot Shares: 13874



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Proposed by Red Pen    Mgmt         For            For
           2 General Trading (Proprietary) Ltd. to Acquire
           All Issued Preference Shares Equal to the
           Accumulated and Unpaid Dividends at Implementation
           Date Plus ZAR 105 Each or Other Amount Agreed


- --------------------------------------------------------------------------------
TELKOM SA

Ticker Symbol:                                    CUSIP/Security ID: S84197102
Meeting Date: 10/26/2007                          Ballot Shares: 14336



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 03-31-07
2.1        Reelect MJ Lamberti as Director                      Mgmt         For            For
2.2        Reelect B du Plessis as Director                     Mgmt         For            For
2.3        Reelect PSC Luthuli as Director                      Mgmt         For            For
2.4        Reelect TF Mosololi as Director                      Mgmt         For            For
3          Ratify Ernst & Young as Auditors                     Mgmt         For            For
4          Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications
5          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
ISRAEL DISCOUNT BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: 465074201
Meeting Date: 8/26/2007                           Ballot Shares: 54964



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorized Capital               Mgmt         For            For
2          Approve Compensation of Board Chairman               Mgmt         For            For
3          Approve Grant of Options To Board Chairman           Mgmt         For            Against


- --------------------------------------------------------------------------------
DELEK GROUP LTD.

Ticker Symbol:                                    CUSIP/Security ID: M27635107
Meeting Date: 8/29/2007                           Ballot Shares: 614



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Directors' Report and Financial Statements   Mgmt         For            For
           for Year Ended Dec. 31, 2006
2          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
3          Approve Bonus Payment of Board Chairman for Year     Mgmt         For            For
           2006
4          Approve Bonus Payment of A. Betafkido for Year 2006  Mgmt         For            For
5          Approve Annual Compensation of Board Chairman        Mgmt         For            For


- --------------------------------------------------------------------------------
ISRAEL CHEMICALS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M5920A109
Meeting Date: 8/30/2007                           Ballot Shares: 37852



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors Reports   Mgmt         For            For
           for Year 2006
2          Reappoint Y. Rosen, N. Gilad, N. Yatziv, A. Paz,     Mgmt         For            For
           C. Erez, V. Medina, M. Vidman, A. Shada, A.
           Shochat, and I. Isaacson as Directors
3          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
4          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
5          Amend Articles Re: Adopt Changes to Israeli          Mgmt         For            Against
           Companies Law
6          Amend Director/Officer Indemnification Provisions    Mgmt         For            For




- --------------------------------------------------------------------------------
BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker Symbol:                                    CUSIP/Security ID: M2012Q100
Meeting Date: 9/4/2007                            Ballot Shares: 83492



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors Reports   Mgmt         None           None
           For Year 2006
2          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
3a         Elect S. Grabiner as Director                        Mgmt         For            For
3b         Elect S. Rodav as Director                           Mgmt         For            For
3c         Elect A. Shaliv as Director                          Mgmt         For            For
3d         Reelect R. Gottfried as Director                     Mgmt         For            For
3e         Reelect M. Grabiner as Director                      Mgmt         For            For
3f         Reelect Z. Cohen as Director                         Mgmt         For            For
3g         Reelect R. Numkin as Director                        Mgmt         For            For
3h         Reelect A. Saban as Director                         Mgmt         For            For
3i         Reelect M. Anbar as Director                         Mgmt         For            For
3j         Reelect Y. Foret as Director                         Mgmt         For            For
3k         Reelect A. Tzinoff as Director                       Mgmt         For            For
3l         Reelect K. Kiari as Director                         Mgmt         For            For
3m         Reelect Y. Rubinstein as Director                    Mgmt         For            For


- --------------------------------------------------------------------------------
FOSCHINI LTD.

Ticker Symbol:                                    CUSIP/Security ID: S29260122
Meeting Date: 9/5/2007                            Ballot Shares: 15628



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended March 31, 2007
2          Ratify KPMG as Auditors                              Mgmt         For            For
3          Reelect SE Abrahams as Director                      Mgmt         For            For
4          Reelect WV Cuba as Director                          Mgmt         For            For
5          Reelect LF Bergman as Director                       Mgmt         For            For
6          Reelect AD Murray as Director                        Mgmt         For            For
7          Approve Stock Option Scheme                          Mgmt         For            For
8          Approve Issuance of Shares Pursuant to the Shares    Mgmt         For            For
           Option Scheme
9          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
REMGRO LTD

Ticker Symbol:                                    CUSIP/Security ID: S6873K106
Meeting Date: 8/22/2007                           Ballot Shares: 28362



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration of Directors                    Mgmt         For            For
3          Reelect PE Beyers as Director                        Mgmt         For            For
4          Reelect WE Buhrmann as Director                      Mgmt         For            For
5          Reelect PK Harris as Director                        Mgmt         For            For
6          Reelect J Malherbe as Director                       Mgmt         For            For
7          Reelect MM Morobe as Director                        Mgmt         For            For
8          Reelect D Prins as Director                          Mgmt         For            For
9          Reelect M Ramos as Director                          Mgmt         For            For
10         Reelect MH Visser as Director                        Mgmt         For            For
11         Place Authorized But Unissued Shares under Control   Mgmt         For            Against
           of Directors
12         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
13         Authorize Company to Enter into Derivative           Mgmt         For            For
           Transactions


- --------------------------------------------------------------------------------
ISRAEL CORPORATION (THE)

Ticker Symbol:                                    CUSIP/Security ID: M8785N109
Meeting Date: 9/10/2007                           Ballot Shares: 196



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance


- --------------------------------------------------------------------------------
GROWTHPOINT PROPERTIES

Ticker Symbol:                                    CUSIP/Security ID: S3373CAA4
Meeting Date: 8/21/2007                           Ballot Shares: 83306



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of the Property Fund             Mgmt         For            For
           Management Business and the Property
           Administration Business from Investec Property
           Group Limited, Management Agreement Rights of AMU
           Trust and Phatsima Property, and Shares of
           Buildmain Limited
2          Approve Stock Option Scheme                          Mgmt         For            Against
3          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
MIZRAHI TEFAHOT BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: M9540S110
Meeting Date: 9/18/2007                           Ballot Shares: 20550



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Avi Zigelman as External Director              Mgmt         For            For


- --------------------------------------------------------------------------------
BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker Symbol:                                    CUSIP/Security ID: M2012Q100
Meeting Date: 9/19/2007                           Ballot Shares: 83492



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Final Dividend of NIS 0.29 Per Share         Mgmt         For            For
2          Appoint David Gilboa as Director                     Mgmt         For            For


- --------------------------------------------------------------------------------
METOREX LIMITED (FORMERLY CONS. MURCHISON LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S5054H106
Meeting Date: 8/31/2007                           Ballot Shares: 29888



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Grant Directors with the General Authority to        Mgmt         For            For
           Issue Shares for Cash Re:  Tender Offer for Copper
           Resources Corporation
2          Directors Authorised to do all Such Things           Mgmt         For            For
           Necessary to Give Effect to Ordinary Resolution 1


- --------------------------------------------------------------------------------
MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M67888103
Meeting Date: 10/8/2007                           Ballot Shares: 25596



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors' Report   Mgmt         For            For
           for Year 2006
2          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
3.1        Elect Avraham Biger as Director                      Mgmt         For            For
3.2        Elect Nochi Dankner as Director                      Mgmt         For            For
3.3        Elect Zvi Livnat as Director                         Mgmt         For            For
3.4        Elect Yitzhak Menor as Directors                     Mgmt         For            For
3.5        Elect Raanan Cohen as Director                       Mgmt         For            For
3.6        Elect Chaim Gabrieli as Director                     Mgmt         For            For
3.7        Elect Ami Arael as Director                          Mgmt         For            For
3.8        Elect Oren Lidar as Director                         Mgmt         For            For
3.9        Elect Avi Fisher as Director                         Mgmt         For            For
3.10       Elect Dov Pekelman as Director                       Mgmt         For            For
3.11       Elect Charmona Shorek as Director                    Mgmt         For            For
4          Amend Articles Re: Director/Officer                  Mgmt         For            For
           Indemnification/Liability
5          Amend Articles                                       Mgmt         For            For
6          Approve Grant of Indemnity Undertakings to           Mgmt         For            For
           Non-Controlling Shareholder Directors
7          Approve Grant of Indemnity Undertakings to           Mgmt         For            For
           Controlling Shareholder Directors




- --------------------------------------------------------------------------------
AVUSA LTD (FORMERLY JOHNNIC COMMUNICATIONS LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S4048B101
Meeting Date: 9/20/2007                           Ballot Shares: 10294



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended March 31, 2007
2.1        Reelect DM Mashabela as Director                     Mgmt         For            For
2.2        Reelect LM Machaba-Abiodun as Director               Mgmt         For            For
2.3        Reelect MD Brand as Director                         Mgmt         For            For
2.4        Reelect FJ van der Merwe as Director                 Mgmt         For            For
3          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
4          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
5          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
           Serving on the Human Resources and Transformation
           Committee
6          Approve Chairperson's Annual Retainer                Mgmt         For            For
7          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
ARCELORMITTAL SOUTH AFRICA LTD

Ticker Symbol:                                    CUSIP/Security ID: S51418101
Meeting Date: 10/3/2007                           Ballot Shares: 11596



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Name Change                                  Mgmt         For            For
2          Approve Capital Distribution out of Stated Capital   Mgmt         For            For
3          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
PSG GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: S5959A107
Meeting Date: 9/19/2007                           Ballot Shares: 9076



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt New Memorandum of Association                  Mgmt         For            Against
2          Adopt New Articles of Association                    Mgmt         For            Against
3          Approve Specific Issue of Ordinary Shares            Mgmt         For            For
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            Against
           Resolutions


- --------------------------------------------------------------------------------
ISRAEL CORPORATION (THE)

Ticker Symbol:                                    CUSIP/Security ID: M8785N109
Meeting Date: 10/11/2007                          Ballot Shares: 196



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Reappoint I. Ofer and Determine Remuneration         Mgmt         For            For
           According to Uniform Remuneration
1b         Reappoint Avi Levi and Determine Remuneration        Mgmt         For            For
           According to Uniform Remuneration
1c         Reappoint Ehud Angel and Determine Remuneration      Mgmt         For            For
           According to Uniform Remuneration
1d         Reappoint Amnon Leon and Determine Remuneration      Mgmt         For            For
           According to Uniform Remuneration
1e         Reappoint Zvi Itzkovitz and Determine Remuneration   Mgmt         For            For
           According to Uniform Remuneration
1f         Reappoint Moshe Vidman and Determine Remuneration    Mgmt         For            For
           According to Uniform Remuneration
1g         Reappoint Irit Isaacson and Determine Remuneration   Mgmt         For            For
           According to Uniform Remuneration
1h         Appoint Yakov Amidror as Board Chairman              Mgmt         For            For
2          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
3          Appoint Gideon Langholtz as External Director        Mgmt         For            For
4          Discuss Financial Statements and Directors' Report   Mgmt         For            For
           For Year 2006


- --------------------------------------------------------------------------------
IMPALA PLATINUM HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: S37840113
Meeting Date: 10/25/2007                          Ballot Shares: 34320



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Reelect F J P Roux as Director                       Mgmt         For            For
2          Reelect J M McMahon as Director                      Mgmt         For            For
3          Appoint D Earp as Director                           Mgmt         For            For
4          Appoint F Jakoet as Director                         Mgmt         For            For
5          Appoint D S Phiri as Director                        Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
SHOPRITE HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: S76263102
Meeting Date: 10/29/2007                          Ballot Shares: 38754



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2          Approve Remuneration of Directors                    Mgmt         For            For
3          Approve PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
4          Approve Dividends                                    Mgmt         For            For
5          Reelect JG Rademeyer as Director                     Mgmt         For            For
6          Reelect TRP Hlongwane  as Director                   Mgmt         For            For
7          Reelect B Harisunker as Director                     Mgmt         For            For
8          Reelect JW Basson as Director                        Mgmt         For            Against
9          Reelect CG Goosen as Director                        Mgmt         For            Against
10         Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
11         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 10 Percent of Issued
           Capital
12         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
13         Authorize Directed Share Repurchase Program from     Mgmt         For            For
           Shoprite Checkers (Pty) Ltd. and Shoprite Hldgs.
           Ltd. Share Incentive Trust




- --------------------------------------------------------------------------------
MURRAY & ROBERTS HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: S52800133
Meeting Date: 10/30/2007                          Ballot Shares: 21496



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2.1        Reelect SE Funde as Director                         Mgmt         For            For
2.2        Reelect NM Magau as Director                         Mgmt         For            For
2.3        Reelect JM McMahon as Director                       Mgmt         For            For
2.4        Reelect AA Routledge as Director                     Mgmt         For            For
2.5        Reelect SP Sibisi as Director                        Mgmt         For            For
3          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
AVENG LTD.

Ticker Symbol:                                    CUSIP/Security ID: S0805F103
Meeting Date: 10/26/2007                          Ballot Shares: 21802



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Reelect DR Gammie as Director                        Mgmt         For            For
2          Reelect C Grim as Director                           Mgmt         For            For
3          Reelect DG Robinson as Director                      Mgmt         For            For
4          Reelect RL Hogben as Director                        Mgmt         For            For
5          Reelect NL Sowazi as Director                        Mgmt         For            For
6          Reelect PK Ward as Director                          Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For


- --------------------------------------------------------------------------------
WOOLWORTHS HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S98758121
Meeting Date: 11/22/2007                          Ballot Shares: 114722



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2.1        Approve ZAR 620,000 Remuneration for Chairman        Mgmt         For            For
2.2        Approve ZAR 125,000 Remuneration for South Africa    Mgmt         For            For
           Based Directors
2.3        Approve BPD 32,000 Remuneration for United Kingdom   Mgmt         For            For
           Based Directors
2.4        Approve ZAR 127,000 Remuneration for Audit           Mgmt         For            For
           Committee Chairman
2.5        Approve ZAR 67,000 Remuneration for Audit            Mgmt         For            For
           Committee Members
2.6        Approve ZAR 90,000 Remuneration for Risk Committee   Mgmt         For            For
           Chairman
2.7        Approve ZAR 43,000 Remuneration for Risk Committee   Mgmt         For            For
           Members
2.8        Approve ZAR 115,000 Remuneration for Remuneration    Mgmt         For            For
           Committee Chairman
2.9        Approve ZAR 60,000 Remuneration for Remuneration     Mgmt         For            For
           Committee Members
2.10       Approve ZAR 87,500 Remuneration for Transformation   Mgmt         For            For
           Committee Chairman
2.11       Approve ZAR 44,000 Remuneration for Transformation   Mgmt         For            For
           Committee Members
2.12       Approve ZAR 55,000 Remuneration for Nominations      Mgmt         For            For
           Committee Chairman
2.13       Approve ZAR 35,000 Remuneration for Nominations      Mgmt         For            For
           Committee Members
2.14       Approve ZAR 35,000 Remuneration for Sustainability   Mgmt         For            For
           Committee Chairman
2.15       Approve ZAR 17,000 Remuneration for Sustainability   Mgmt         For            For
           Committee Members
3.1        Reelect Judy Dlamini as Director                     Mgmt         For            For
3.2        Reelect Richard Inskip as Director                   Mgmt         For            For
3.3        Reelect Andrew Jennings as Director                  Mgmt         For            For
3.4        Reelect Mike Leeming as Director                     Mgmt         For            For
3.5        Reelect Chris Nissen as Director                     Mgmt         For            For
3.6        Reelect Norman Thomson as Director                   Mgmt         For            For
4          Authorize Board to Make Payments to Shareholders     Mgmt         For            For
5          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
6          Amend Articles of Association Re: General Matters    Mgmt         For            For
7          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
FIRSTRAND LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S5202Z131
Meeting Date: 11/7/2007                           Ballot Shares: 401689



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale the Company's Stake in Discovery to     Mgmt         For            For
           RMBH, Discovery 's Senior Management, and the
           Discovery Share Trust


- --------------------------------------------------------------------------------
AVENG LTD.

Ticker Symbol:                                    CUSIP/Security ID: S0805F103
Meeting Date: 10/11/2007                          Ballot Shares: 21802



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Directed Share Repurchase from Rand        Mgmt         For            For
           Merchant Bank
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker Symbol:                                    CUSIP/Security ID: S01035112
Meeting Date: 10/15/2007                          Ballot Shares: 40708



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Ellerine Holdings Ltd.        Mgmt         For            For
2          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors for the Purpose of a BEE Transaction




- --------------------------------------------------------------------------------
TRUWORTHS INTERNATIONAL LTD

Ticker Symbol:                                    CUSIP/Security ID: S8793H130
Meeting Date: 11/8/2007                           Ballot Shares: 45775



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 24, 2007
2a1        Reelect CT Ndlovu as Director                        Mgmt         For            For
2a2        Reelect MA Thompson as Director                      Mgmt         For            For
2a3        Reelect VM van der Merwe as Director                 Mgmt         For            For
2b         Elect SM Ngebulana as Director                       Mgmt         For            For
3          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital
4          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
5          Reelect Ernst & Young as Auditors                    Mgmt         For            For
6          Approve Remuneration of Directors for the Period     Mgmt         For            For
           Ended June 24, 2007


- --------------------------------------------------------------------------------
IMPERIAL HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S38127122
Meeting Date: 11/1/2007                           Ballot Shares: 11825



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous Meeting                  Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            Against
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
5.1        Elect OS Arbee as Director                           Mgmt         For            For
5.2        Elect N Hoosen as Director                           Mgmt         For            For
6.1        Reelect L Boyd as Director                           Mgmt         For            For
6.2        Reelect PL Erasmus as Director                       Mgmt         For            For
6.3        Reelect MJ Leeming as Director                       Mgmt         For            For
6.4        Reelect WG Lynch as Director                         Mgmt         For            For
6.5        Reelect A Tugendhaft as Director                     Mgmt         For            For
7          Approve Capital Distribution through Reduction in    Mgmt         For            For
           Share Capital
8          Approve Increase in Remuneration of Directors        Mgmt         For            Against
9          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
10         Grant Specific Authority for the Repurchase of       Mgmt         For            For
           500,000 Ordinary Shares on Behalf of the Imperial
           Share Schemes
11         Place Unissued Preference Shares Under Control of    Mgmt         For            For
           Directors


- --------------------------------------------------------------------------------
ASPEN PHARMACARE HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S0754A105
Meeting Date: 11/16/2007                          Ballot Shares: 43927



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2.1        Reelect Leslie Boyd as Director                      Mgmt         For            For
2.2        Reelect Judy Dlamini as Director                     Mgmt         For            For
2.3        Reelect David Nurek as Director                      Mgmt         For            For
2.4        Reelect Maxim Krok as Director                       Mgmt         For            For
3          Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
4          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
5          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
6          Approve Cash Distribution to Shareholders by Way     Mgmt         For            For
           of Reduction of Share Premium Account
7          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
8          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital
9          Approve Issuance of B Preference Shares without      Mgmt         For            For
           Preemptive Rights
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
11         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
EASTERN COMPANY

Ticker Symbol:                                    CUSIP/Security ID: M2932V106
Meeting Date: 10/21/2007                          Ballot Shares: 2757



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Board of Directors' Report for  Fiscal       Mgmt         For            For
           Year Ended 6-30-07
2          Approve Auditors' Report                             Mgmt         For            For
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
           for Fiscal Year Ended 6-30-07
4          Approve Discharge of Directors                       Mgmt         For            For
5          Approve Allocation of Income                         Mgmt         For            For
6          Authorize Merit Increase in Employees's              Mgmt         For            For
           Remuneration Due Jul. 1, 2007
7          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
BIDVEST GROUP LTD.

Ticker Symbol:                                    CUSIP/Security ID: S1201R154
Meeting Date: 11/7/2007                           Ballot Shares: 23844



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
           for Year Ending June 30, 2008
3          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
4.1        Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
5.1        Place 30 Million Authorized But Unissued Shares      Mgmt         For            For
           under Control of Directors
5.2        Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 30 Million Shares
5.3        Approve Payment to Shareholders by Way of            Mgmt         For            For
           Reduction in Share Capital or Share Premium
6.1        Reelect CM Ramaphosa as Director                     Mgmt         For            For
6.2        Reelect B Joffe as Director                          Mgmt         For            For
6.3        Reelect FJ Barnes as Director                        Mgmt         For            For
6.4        Reelect MC Berzack as Director                       Mgmt         For            For
6.5        Reelect S Koseff as Director                         Mgmt         For            For
6.6        Reelect P Nyman as Director                          Mgmt         For            For
6.7        Reelect JL Pamensky as Director                      Mgmt         For            For
6.8        Reelect AC Salomon as Director                       Mgmt         For            For
7.1        Reelect DE Cleasby as Director                       Mgmt         For            For
7.2        Reelect T Slabbert as Director                       Mgmt         For            For




- --------------------------------------------------------------------------------
FIRSTRAND LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S5202Z131
Meeting Date: 11/29/2007                          Ballot Shares: 567627



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2          Approve Final Dividend of ZAR 0.43 Per Share         Mgmt         For            For
3.1        Reelect GT Ferreira as Director                      Mgmt         For            For
3.2        Reelect DM Falck as Director                         Mgmt         For            For
3.3        Reelect N Gwagwa as Director                         Mgmt         For            For
3.4        Reelect G Moloi as Director                          Mgmt         For            For
3.5        Reelect F van Zyl Slabbert as Director               Mgmt         For            For
3.6        Reelect RA Williams as Director                      Mgmt         For            For
4.1        Reelect RK Store as Director Appointed During the    Mgmt         For            For
           Year
5          Approve Remuneration of Directors for 2007           Mgmt         For            For
6          Approve Remuneration of Directors for 2008           Mgmt         For            For
7          Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
8          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
9          Approve Issuance of Shares Pursuant to the           Mgmt         For            For
           FirstRand Outperformance Share Incentive Schemes
10         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 5 Percent of Issued
           Capital
11         Approve Issuance of B Preference Shares without      Mgmt         For            For
           Preemptive Rights up to a Maximum of 5 Percent of
           Issued Capital
12         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
HARMONY GOLD MINING LTD.

Ticker Symbol:                                    CUSIP/Security ID: S34320101
Meeting Date: 11/26/2007                          Ballot Shares: 36493



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2          Reelect GP Briggs as Director                        Mgmt         For            For
3          Reelect C Markus as Director                         Mgmt         For            For
4          Reelect AJ Wilkens as Director                       Mgmt         For            For
5          Reelect PT Motsepe as Director                       Mgmt         For            For
6          Reelect JA Chissano as Director                      Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
9          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
10         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital


- --------------------------------------------------------------------------------
AVUSA LTD (FORMERLY JOHNNIC COMMUNICATIONS LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S4048B101
Meeting Date: 10/31/2007                          Ballot Shares: 12920



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Change in Company Name to Avusa Limited      Mgmt         For            For
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
MVELAPHANDA RESOURCES LTD (FORMERLY EAST DAGGAFONTEIN MINES

Ticker Symbol:                                    CUSIP/Security ID: S53030110
Meeting Date: 11/9/2007                           Ballot Shares: 13642



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2.1        Reelect PC Pienaar as Director                       Mgmt         For            For
2.2        Reelect PL Zim as Director                           Mgmt         For            For
2.3        Reelect PM Buthelezi as Director                     Mgmt         For            For
2.4        Reelect CK Chabedi as Director                       Mgmt         For            For
2.5        Reelect R Moonsamy as Director                       Mgmt         For            For
2.6        Reelect SW Mofokeng as Director                      Mgmt         For            For
2.7        Reelect ME Beckett as Director                       Mgmt         For            For
2.8        Reelect NE Mtshotshisa as Director                   Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
4          Approve Discharge of Directors                       Mgmt         For            Against
5          Approve PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Approve Issuance of Shares Pursuant to the Shares    Mgmt         For            Against
           Schemes
7          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 5 Percent of Issued
           Capital
8          Authorize Directors' to Nominate Relevant Persons    Mgmt         For            For
9          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital




- --------------------------------------------------------------------------------
SUPER GROUP LIMITED (FORMERLY MOTOLINK LIMITED)

Ticker Symbol:                                    CUSIP/Security ID: S09130105
Meeting Date: 11/19/2007                          Ballot Shares: 55808



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2.1        Reelect L Johnston as Director                       Mgmt         For            For
2.2        Reelect L Lipschitz as Director                      Mgmt         For            For
2.3        Reelect P Smith as Director                          Mgmt         For            For
3          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
4          Ratify KPMG, Inc. as Auditors                        Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Adopt New Articles of Association                    Mgmt         For            Against
7          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
8          Place up to 10 Percent of the Authorized But         Mgmt         For            For
           Unissued Shares under Control of Directors
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
RMB HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S6992P127
Meeting Date: 11/30/2007                          Ballot Shares: 96895



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2.1        Reelect Gerrit Thomas Ferreira as Director           Mgmt         For            For
2.2        Reelect Lauritz Lanser Dippenaar as Director         Mgmt         For            For
2.3        Reelect Jan Willem Dreyer as Director                Mgmt         For            For
3          Ratify Remuneration of Directors for the Year        Mgmt         For            For
           Ended June 2007
4          Approve Remuneration of Directors for the Year       Mgmt         For            For
           Ending June 2008
5          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 10 Percent of Issued
           Capital
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Amend Articles of Association Re: Share Issuances    Mgmt         For            For


- --------------------------------------------------------------------------------
AL WATANY BANK EGYPT

Ticker Symbol:                                    CUSIP/Security ID: M4019A104
Meeting Date: 11/8/2007                           Ballot Shares: 15831



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Reorganization of the Bank's Directors     Mgmt         For            Against
           Formation


- --------------------------------------------------------------------------------
STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: S81589103
Meeting Date: 12/10/2007                          Ballot Shares: 134415



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
3.1        Approve Remuneration of Directors for 2007           Mgmt         For            For
3.2        Approve Remuneration of Directors for 2008           Mgmt         For            For
3.3.1      Reelect DE Ackerman as Director                      Mgmt         For            For
3.3.2      Reelect CE Daun as Director                          Mgmt         For            For
3.3.3      Reelect D Konar as Director                          Mgmt         For            For
3.3.4      Reelect FA Sonn as Director                          Mgmt         For            For
3.4.1      Reelect DC Brink as Director Appointed During the    Mgmt         For            For
           Year
3.4.2      Reelect YZ Cuba as Director Appointed During the     Mgmt         For            For
           Year
4          Place Authorized But Unissued Ordinary and           Mgmt         For            For
           Preference Shares under Control of Directors
5          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital
6          Approve Issuance of Shares Pursuant to the Share     Mgmt         For            For
           Incentive Schemes
7          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
8          Approve Cash Distribution to Shareholders by Way     Mgmt         For            For
           of Reduction of Share Premium Account
9          Approve Issuance of Convertible Debentures           Mgmt         For            For
10         Approve Increase in Authorized Capital to ZAR 5      Mgmt         For            For
           Million


- --------------------------------------------------------------------------------
GAZIT GLOBE LTD.

Ticker Symbol:                                    CUSIP/Security ID: M4792X107
Meeting Date: 11/27/2007                          Ballot Shares: 8704



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors' Report   Mgmt         For            For
           for Year Ended Dec. 31, 2006
2          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
3          Reappoint Chaim Katzman as Director                  Mgmt         For            For
4          Appoint Yair Orgold as External Director             Mgmt         For            For


- --------------------------------------------------------------------------------
AQUARIUS PLATINUM LIMITED

Ticker Symbol: AQP                                CUSIP/Security ID: G0440M102
Meeting Date: 11/23/2007                          Ballot Shares: 9594



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Reelect Nicholas Sibley as Director                  Mgmt         For            For
2          Reelect Kofi Morna as Director                       Mgmt         For            For
3          Approve 3:1 Stock Split                              Mgmt         For            For
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration


- --------------------------------------------------------------------------------
STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker Symbol:                                    CUSIP/Security ID: S80605132
Meeting Date: 12/3/2007                           Ballot Shares: 115919



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by Industrial and Commercial     Mgmt         For            For
           Bank of China Limited (ICBC)
1          Approve Issuance of Shares Representing 10 percent   Mgmt         For            For
           of Issued Capital to Industrial and Commercial
           Bank of China Limited (ICBC)


- --------------------------------------------------------------------------------
AFRICAN RAINBOW MINERALS LTD (FRMLY ANGLOVAAL MINING LIMITED (FORMERLY ANGLOVAAL

Ticker Symbol:                                    CUSIP/Security ID: S01680107
Meeting Date: 11/23/2007                          Ballot Shares: 14685



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2.1        Reelect MMM Bakane-Tuoane as Director                Mgmt         For            For
2.2        Reelect JA Chissano as Director                      Mgmt         For            For
2.3        Reelect MW King as Director                          Mgmt         For            For
2.4        Reelect AK Maditsi as Director                       Mgmt         For            For
2.5        Reelect JC Steenkamp as Director                     Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For




- --------------------------------------------------------------------------------
MASSMART HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S4799N114
Meeting Date: 11/21/2007                          Ballot Shares: 27781



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2          Reelect KD Dlamini as Director                       Mgmt         For            For
3          Reelect NN Gwagwa as Director                        Mgmt         For            For
4          Reelect JC Hodkinson as Director                     Mgmt         For            For
5          Reelect MJ Lamberti as Director                      Mgmt         For            For
6          Reelect P Langeni as Director                        Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
9          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
10         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 5 Percent of Issued
           Capital
11         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
AFRICA ISRAEL INVESTMENTS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M02005102
Meeting Date: 11/25/2007                          Ballot Shares: 990



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors' Report   Mgmt         For            For
           For Year Ended Dec. 31, 2006
2          Reappoint Lev Leviev, Chaim Erez, Yitzhak Poram,     Mgmt         For            For
           Eitan Havar, Shmuel Shakadi, and Nadav Grinspan as
           Directors
3          Approve Remuneration of Directors                    Mgmt         For            For
4          Ratify Somech Chaikin and Zohar Zohar and Shoti as   Mgmt         For            For
           Auditors and Discusss Their Remuneration in 2006
5          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance


- --------------------------------------------------------------------------------
SASOL LTD.

Ticker Symbol:                                    CUSIP/Security ID: 803866102
Meeting Date: 11/30/2007                          Ballot Shares: 46949



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2.1        Reelect E le R Bradley as Director                   Mgmt         For            For
2.2        Reelect VN Fakude as Director                        Mgmt         For            For
2.3        Reelect A Jain as Director                           Mgmt         For            For
2.4        Reelect IN Mkhize as Director                        Mgmt         For            For
2.5        Reelect S Montsi as Director                         Mgmt         For            For
3.1        Elect TA Wixley, Who was Appointed During the        Mgmt         For            For
           Year, as Director
4          Ratify KPMG Inc. as Auditors                         Mgmt         For            For
5          Approve Translation of Articles of Association       Mgmt         For            For
           into English
6          Amend Articles of Association Re: Use of             Mgmt         For            For
           Electronic Media to Disseminate Information and
           Use of Electronic Proxies
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Approve Remuneration of Directors                    Mgmt         For            For


- --------------------------------------------------------------------------------
HAREL INSURANCE INVESTMENTS & FINANCES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M52635105
Meeting Date: 12/10/2007                          Ballot Shares: 1031



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Director/Officer Liability and               Mgmt         For
           Indemnification Insurance
1a         Indicate Personal Interest in Proposed Agenda Item   Mgmt         None
2          Approve Compensation Agreement of Ariel Koor as      Mgmt         For
           Director
2a         Indicate Personal Interest in Proposed Agenda Item   Mgmt         None


- --------------------------------------------------------------------------------
SUN INTERNATIONAL LTD ( FORMERLY KERSAF INVESTMENTS LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S8250P120
Meeting Date: 11/27/2007                          Ballot Shares: 11458



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2.1        Reelect H Adams as Director                          Mgmt         For            For
2.2        Reelect L Boyd as Director                           Mgmt         For            For
2.3        Reelect LM Mojela as Director                        Mgmt         For            For
2.4        Reelect E Oblowitz as Director                       Mgmt         For            For
2.5        Reelect PEI Swartz as Director                       Mgmt         For            For
3.1        Approve Remuneration of Chairman                     Mgmt         For            For
3.2        Approve Remuneration of Directors                    Mgmt         For            For
3.3        Approve Remuneration of Chairman of Audit Committee  Mgmt         For            For
3.4        Approve Remuneration of Members of Audit Committee   Mgmt         For            For
3.5        Approve Remuneration of Chairman of Remuneration     Mgmt         For            For
           and Nomination Committee
3.6        Approve Remuneration of Members of Remuneration      Mgmt         For            For
           and Nomination Committee
3.7        Approve Remuneration of Chairman of Risk Committee   Mgmt         For            For
3.8        Approve Remuneration of Members of Risk Committee    Mgmt         For            For
4          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital




- --------------------------------------------------------------------------------
DISCOVERY HOLDINGS

Ticker Symbol:                                    CUSIP/Security ID: S2192Y109
Meeting Date: 12/6/2007                           Ballot Shares: 31863



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2          Reelect PK Harris as Director Appointed During the   Mgmt         For            For
           Year
3          Reelect A Pollard as Director Appointed During the   Mgmt         For            For
           Year
4          Reelect SB Epstein as Director                       Mgmt         For            For
5          Reelect MI Hilkowitz as Director                     Mgmt         For            For
6          Reelect S Zilwa as Director                          Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Ratify PricewaterhouseCoopers, Inc. as Auditors      Mgmt         For            For
9          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For


- --------------------------------------------------------------------------------
MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M67888103
Meeting Date: 12/13/2007                          Ballot Shares: 38672



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Board Chairman to Serve as CEO             Mgmt         For
1a         Indicate If You Are a Controlling Shareholder        Mgmt         None


- --------------------------------------------------------------------------------
BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S08470189
Meeting Date: 11/23/2007                          Ballot Shares: 20340



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Spin-Off of Freeworld Coatings               Mgmt         For            For
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
GROWTHPOINT PROPERTIES

Ticker Symbol:                                    CUSIP/Security ID: S3373CAA4
Meeting Date: 12/4/2007                           Ballot Shares: 147108



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2.1        Reelect MG Diliza as Director                        Mgmt         For            For
2.2        Reelect S Hackner as Director                        Mgmt         For            For
2.3        Reelect JF Marais as Director                        Mgmt         For            For
2.4        Reelect JHN Strydom as Director                      Mgmt         For            For
3          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
4          Approve Remuneration of Directors for 2007 and 2008  Mgmt         For            Against
5.1        Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
5.2        Approve Issuance of Linked Units without             Mgmt         For            For
           Preemptive Rights up to a Maximum of 15 Percent of
           Issued Capital
6          Amend Articles of Association Re: Use of             Mgmt         For            For
           Electronic Communication
7          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Linked Units


- --------------------------------------------------------------------------------
ISRAEL DISCOUNT BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: 465074201
Meeting Date: 12/18/2007                          Ballot Shares: 83040



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors' Report   Mgmt         None           None
           for Year Ended Dec. 31, 2006
2          Approve Final Dividend                               Mgmt         For            For
3.1        Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
3.2        Receive Report Concerning Fees Paid to the           Mgmt         None           None
           Auditors for 2006
4.1        Elect Yitzhak Forer as Director                      Mgmt         For            For
4.2        Elect Dafna Schwartz as External Director            Mgmt         For            For
5          Confirm that S. Zohar, B. Eiger, I. Givton, B.       Mgmt         None           None
           Granit, T. Samet, T. Shamir, Y. Sharir, E.
           Shesinsky, J. Singer, Z. Streigold, J. Zafran, and
           B. Zilberfarb Continue in Office


- --------------------------------------------------------------------------------
NICE-SYSTEMS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M7494X101
Meeting Date: 12/24/2007                          Ballot Shares: 4048



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Ron Gutler as Director                         Mgmt         For            For
1.2        Elect Joseph Atsmon as Director                      Mgmt         For            For
1.3        Elect Rimon Ben-Shaoul as Director                   Mgmt         For            For
1.4        Elect Yoseph Dauber as Director                      Mgmt         For            For
1.5        Elect John Hughes as Director                        Mgmt         For            For
2.1        Elect Dan Falk as External Director and Approve      Mgmt         For            For
           His Compensation Including Grant of Options
2.2        Elect Yochi Dvir as External Director and Approve    Mgmt         For            For
           His Compensation Including Grant of Options
3          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
4          Approve Annual Fee Paid to Board Chairman            Mgmt         For            For
5          Discuss Audited Financial Statements For Year        Mgmt         None           None
           Ended Dec. 31, 2006


- --------------------------------------------------------------------------------
AVENG LTD.

Ticker Symbol:                                    CUSIP/Security ID: S0805F103
Meeting Date: 1/24/2008                           Ballot Shares: 82810



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Directed Share Repurchase of 55.4          Mgmt         For            For
           Million Shares by Company and its Wholly-Owned
           Subsidiary, Richtrau No. 191 (Pty) Ltd., in Terms
           of the Scheme of Arrangement
2          Authorize Directed Share Repurchase from Richtrau    Mgmt         For            For
           No. 191 (Pty) Ltd.
3          Authorize General Repurchase of Up to 20 Percent     Mgmt         For            For
           of Issued Share Capital
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
1          Approve Sceheme of Arrangement with Richtrau No.     Mgmt         For            For
           191 (Pty) Ltd., the Company's Wholly-Owned
           Subsidiary


- --------------------------------------------------------------------------------
BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker Symbol:                                    CUSIP/Security ID: M2012Q100
Meeting Date: 12/26/2007                          Ballot Shares: 126140



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Grant of Option to Two Employee Directors    Mgmt         For            Against
2          Approve Bonus of Outgoing Board Chairman             Mgmt         For            Against
3          Approve Dividend                                     Mgmt         For            For
4          Ratify Decision of Previous EGM to Appoint New       Mgmt         For            For
           Director
5          Approve Director/Officer Indemnification Agreements  Mgmt         For            For
6.1        Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
6.2        Approve Future Director/Officer Liability and        Mgmt         For            Against
           Indemnification Insurance Without Shareholder
           Approval



- --------------------------------------------------------------------------------
JD GROUP LTD.

Ticker Symbol:                                    CUSIP/Security ID: S40920118
Meeting Date: 2/6/2008                            Ballot Shares: 37340



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Aug. 31, 2007
2.1        Reelect JHC Kok as Director                          Mgmt         For            For
2.2        Reelect IS Levy as Director                          Mgmt         For            For
2.3        Reelect M Lock as Director                           Mgmt         For            For
2.4        Reelect MJ Shaw as Director                          Mgmt         For            For
2.5        Reelect HC Strauss as Director                       Mgmt         For            For
2.6        Confirm Appointment of KR Chauke as Director         Mgmt         For            For
2.7        Confirm Appointment of HP Greeff as Director         Mgmt         For            For
2.8        Confirm Appointment of AG Kirk as Director           Mgmt         For            For
3          Place 10 Million Unissued Shares under Control of    Mgmt         For            For
           Directors
4          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
5          Approve Cancellation of Management Agreement with    Mgmt         For            For
           Sustein Management Ltd
6          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
ISRAEL CORPORATION (THE)

Ticker Symbol:                                    CUSIP/Security ID: M8785N109
Meeting Date: 1/7/2008                            Ballot Shares: 446



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Compensation of Directors and External       Mgmt         For            For
           Directors


- --------------------------------------------------------------------------------
ELBIT IMAGING LTD. (FORMERLY ELBIT MEDICAL IMAGING LTD)

Ticker Symbol:                                    CUSIP/Security ID: M37605108
Meeting Date: 1/17/2008                           Ballot Shares: 1075



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Agreement with Avraham Goren Including       Mgmt         For            Against
           Allotment of Shares
2          Approve Employment Agreement of Avraham Goren        Mgmt         For            For
           Including Indemnification Agreement


- --------------------------------------------------------------------------------
BANK LEUMI LE-ISRAEL BM

Ticker Symbol:                                    CUSIP/Security ID: M16043107
Meeting Date: 1/17/2008                           Ballot Shares: 173593



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
2          Amend Employment Agreement of Board Chairman         Mgmt         For            For
3          Elect Israel Gilead as External Director             Mgmt         For            For
3a         Indicate If You Are a Controlling Shareholder        Mgmt         None           Abstain
4          Approve Compensation of Directors and External       Mgmt         For            For
           Directors
5          Approve Dividend                                     Mgmt         For            For


- --------------------------------------------------------------------------------
PRETORIA PORTLAND CEMENT CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: S63820112
Meeting Date: 1/28/2008                           Ballot Shares: 21371



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Sept. 30, 2007
2.1        Reelect NB Langa-Royds as Director                   Mgmt         For            For
2.2        Reelect ZJ Kganyago as Director                      Mgmt         For            For
2.3        Reelect S Abdul Kader as Director                    Mgmt         For            For
2.4        Reelect MJ Shaw as Director                          Mgmt         For            For
2.5        Reelect J Shimbambo as Director                      Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
4          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
5          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
6          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For


- --------------------------------------------------------------------------------
ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker Symbol:                                    CUSIP/Security ID: M7525D108
Meeting Date: 12/29/2007                          Ballot Shares: 11464



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale of Company Stock in Orascom Building    Mgmt         For            For
           Material Holdings to French Company Lafarge for
           Approximately USD 12.9 Billion
2          Approve Acquisition of 22.5 Million of New Shares    Mgmt         For            For
           in Lafarge in Accordance with Seeling Agreement by
           Nassef Onsi Sawiris and Other Shareholders
3          Authorize Selling Contract Between OCI and           Mgmt         For            For
           Lafarge; Approve Share Subscription in Lafarge
           Capital Increase, and OCI Shareholders; Approve
           Acquisition of Shares; Approve Cooperation
           Agreement between OCI and Lafarge
4          Authorize the Board and CEO to Execute Approved      Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
SAPPI LTD.

Ticker Symbol:                                    CUSIP/Security ID: S73544108
Meeting Date: 3/3/2008                            Ballot Shares: 70784



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Reelect Roeloff Jacobus Boettger as Director         Mgmt         For            For
1.2        Reelect Daniel Christiaan Cronje as Director         Mgmt         For            For
1.3        Reelect John David McKenzie as Director              Mgmt         For            For
1.4        Reelect Daren Rohn Osar as Director                  Mgmt         For            For
1.5        Reelect Deenadayalen Konar as Director               Mgmt         For            For
1.6        Reelect Bridgette Radebe as Director                 Mgmt         For            For
1.7        Reelect Franklin Abraham Sonn as Director            Mgmt         For            For
2          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
3          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
4          Place 24 Million Unissued Shares under Control of    Mgmt         For            For
           Directors
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




- --------------------------------------------------------------------------------
REUNERT LTD.

Ticker Symbol:                                    CUSIP/Security ID: S69566156
Meeting Date: 2/5/2008                            Ballot Shares: 56454



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Sept, 30, 2007
2.1        Reelect ND Orleyn as Director                        Mgmt         For            For
2.2        Reelect BP Connellan as Director                     Mgmt         For            For
2.3        Reelect BP Gallagher as Director                     Mgmt         For            For
2.4        Reelect G Pretorius as Director                      Mgmt         For            Against
2.5        Reelect KC Morolo as Director                        Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
4          Approve Issuance of 3.4 Million Shares for the       Mgmt         For            Against
           1985 Share Option Scheme and the 1988 Share
           Purchase Scheme
5          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
NETWORK HEALTHCARE HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: S5510Z104
Meeting Date: 1/25/2008                           Ballot Shares: 385537



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Sep. 30, 2007
2          Approve Remuneration of Directors                    Mgmt         For            For
3.1        Reelect IM Davis as Director                         Mgmt         For            For
3.2        Reelect APH Jammine as Director                      Mgmt         For            For
3.3        Reelect VLJ Litlhakayane as Director                 Mgmt         For            For
3.4        Reelect PG Nelson as Director                        Mgmt         For            For
3.5        Reelect MI Sacks as Director                         Mgmt         For            For
4          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
5          Place Authorized But Unissued Shares Reserved for    Mgmt         For            For
           the Purpose of the Existing Convertible Bonds
           under Control of Directors
6          Place Authorized But Unissued Shares Reserved for    Mgmt         For            For
           the Purpose of the Proposed Convertible Bonds
           under Control of Directors
7          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital
8          Give Authority to Directors to Reduce Share Capital  Mgmt         For            For
9          Amend 1996 Share Incentive Scheme                    Mgmt         For            For
10         Amend 2005 Share Incentive Scheme                    Mgmt         For            For
11         Approve Increase in Authorized Capital               Mgmt         For            For
12         Change Company Name to Netcare Limited               Mgmt         For            For
13         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker Symbol:                                    CUSIP/Security ID: M2012Q100
Meeting Date: 1/31/2008                           Ballot Shares: 211690



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Appoint Yitzhak Edelman as External Director         Mgmt         For            For
1a         Indicate If You Are a Controlling Shareholder        Mgmt         None           Abstain
2          Approve Compensation of Yitzhak Edelman Including    Mgmt         For            For
           Grant of Indemnity
3          Approve Issuance of Shares to Executives             Mgmt         For            Against


- --------------------------------------------------------------------------------
BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S08470189
Meeting Date: 1/24/2008                           Ballot Shares: 43748



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Sep. 30, 2007
2          Reelect AGK Hamilton as Director                     Mgmt         For            For
3          Reelect TS Munday as Director                        Mgmt         For            For
4          Reelect OI Shongwe as Director                       Mgmt         For            For
5          Reelect TH Nyasulu as Director                       Mgmt         For            For
6          Reelect SAM Baqwa as Director                        Mgmt         For            For
7          Reelect M Laubscher as Director                      Mgmt         For            For
8          Reelect DB Ntsebeza as Director                      Mgmt         For            For
9          Reelect PM Surgey as Director                        Mgmt         For            For
10         Reelect CB Thompson as Director                      Mgmt         For            For
11         Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
12.1       Approve Fees for Chairman of the Board               Mgmt         For            For
12.2       Approve Fees for Resident Non-Executive Directors    Mgmt         For            For
12.3       Approve Fees for Non-Resident Non-Executive          Mgmt         For            For
           Directors
12.4       Approve Fees for Chairman of the Audit Committee     Mgmt         For            For
12.5       Approve Fees for Resident Members of the Audit       Mgmt         For            For
           Committee
12.6       Approve Fees for Non-Resident Members of the Audit   Mgmt         For            For
           Committee
12.7       Approve Fees for Chairman of the Remuneration        Mgmt         For            For
           Committee
12.8       Approve Fees for Resident Members of Other Board     Mgmt         For            For
           Committees
12.9       Approve Fees for Non-Resident Members of Other       Mgmt         For            For
           Board Committees
1          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
ISRAEL CHEMICALS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M5920A109
Meeting Date: 2/11/2008                           Ballot Shares: 143768



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Compensation of Directors                    Mgmt         For            For


- --------------------------------------------------------------------------------
AFRICA ISRAEL INVESTMENTS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M02005102
Meeting Date: 2/11/2008                           Ballot Shares: 990



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Related Party Transaction                    Mgmt         For            For
1a         Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Against


- --------------------------------------------------------------------------------
MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M67888103
Meeting Date: 2/17/2008                           Ballot Shares: 97221



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Terms of Service Regarding Management          Mgmt         For            For
           Agreement with Company Owned by Board Chairman
2          Amend Terms of Outstanding Options                   Mgmt         For            For
3          Approve Grant of Options                             Mgmt         For            For




- --------------------------------------------------------------------------------
ORASCOM HOTELS AND DEVELOPMENT (FRMLY ORASCOM PROJECTS AND TOURISTIC DEV OPTD)

Ticker Symbol:                                    CUSIP/Security ID: M7525K102
Meeting Date: 1/30/2008                           Ballot Shares: 22323



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Investment in Joud Fund and Approve          Mgmt         For            Against
           Increase in Issued Capital by Adding Credit
           Balance from Investment
2          Approve Increase in Issued Capital of 4.7 Million    Mgmt         For            Against
           Shares from the Recorded Credit Balance
3          Authorized Transfer of Priority Rights to the Old    Mgmt         For            Against
           Shareholders
4          Approve Increase in Capital to Acquire Shares        Mgmt         For            Against
           Owned by the National Investment Bank
5          Amend Articles Re: Motivation and Reward for         Mgmt         For            Against
           Workers and Managers


- --------------------------------------------------------------------------------
GAZIT GLOBE LTD.

Ticker Symbol:                                    CUSIP/Security ID: M4792X107
Meeting Date: 2/19/2008                           Ballot Shares: 33061



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
2          Approve Bonus Payment of Arie Mientkavich            Mgmt         For            For
3          Authorize Dori Segal to serve as Executive Vice      Mgmt         For            For
           Chairman Instead of CEO


- --------------------------------------------------------------------------------
TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S84594142
Meeting Date: 2/19/2008                           Ballot Shares: 53878



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended September 30, 2007
2          Reelect CFH Vaux as Director                         Mgmt         For            For
3          Reelect SL Botha as Director                         Mgmt         For            For
4          Reelect KDK Mokhele as Director                      Mgmt         For            For
5          Reelect AC Parker as Director                        Mgmt         For            For
6          Approve Remuneration of Non-Executive Directors,     Mgmt         For            For
           Including the Chairman and Deputy Chairman
7          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
           Members of the Different Board Committees
8          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital by Company and/or Subsidiary


- --------------------------------------------------------------------------------
AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker Symbol:                                    CUSIP/Security ID: S01035112
Meeting Date: 5/30/2008                           Ballot Shares: 268305



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Reelect Gordon Schachat as Director                  Mgmt         For            For
1.2        Reelect Mutle Constantine Mogase as Director         Mgmt         For            For
1.3        Reelect Nicholas Adams as Director                   Mgmt         For            For
1.4        Reelect Mpho Elizabeth Kolekile Nkeli as Director    Mgmt         For            For
1.5        Reelect Farring Woollam as Director                  Mgmt         For            For
2          Reelect Deloitte & Touche as Auditors                Mgmt         For            For
3          Approve Grant Loans to Certain Employees             Mgmt         For            For
4          Authorize Repurchase of up to 3 Percent of Issued    Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
ANGLOGOLD ASHANTI LTD.

Ticker Symbol:                                    CUSIP/Security ID: S04255196
Meeting Date: 5/6/2008                            Ballot Shares: 56397



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Reelect TJ Motlatsi as Director                      Mgmt         For            For
3          Reelect WA Nairn as Director                         Mgmt         For            For
4          Reelect SM Pityana as Director                       Mgmt         For            For
5          Reelect M Cutifani as Director                       Mgmt         For            For
6          Place Authorized But Unissued Shares up to 5         Mgmt         For            For
           Percent of Issued Capital under Control of
           Directors
7          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 5 Percent of Issued
           Capital
8          Issue 3.1 Million Shares in Terms of the Golden      Mgmt         For            For
           Cycle Transaction
9          Approve Issuance of Convertible Bonds                Mgmt         For            For
10         Amend AngloGold Ashanti Bonus Share Plan 2005        Mgmt         For            For
11         Amend Articles of Association                        Mgmt         For            For
12         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
ORASCOM TELECOM HOLDING

Ticker Symbol:                                    CUSIP/Security ID: 68554W205
Meeting Date: 2/24/2008                           Ballot Shares: 20923



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Share Capital                   Mgmt         For            For


- --------------------------------------------------------------------------------
ELBIT SYSTEMS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M3760D101
Meeting Date: 3/23/2008                           Ballot Shares: 19545



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt New By-Laws                                    Mgmt         For            For
2          Reelect Nathan Sharony as External Director          Mgmt         For            For
2.1        Indicate If You Are a Controlling Shareholder        Mgmt         None           Abstain
3          Approve Bonus/Compensation/Remuneration of           Mgmt         For            For
           Directors


- --------------------------------------------------------------------------------
BANK HAPOALIM B.M.

Ticker Symbol:                                    CUSIP/Security ID: M1586M115
Meeting Date: 3/20/2008                           Ballot Shares: 334616



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements For Year 2006           Mgmt         None           None
2.1        Reappoint Oded Sarig as Director                     Mgmt         For            For
2.2        Reappoint Mali Baron as External Director            Mgmt         For            For
2.3        Reappoint Leslie Littner as External Director        Mgmt         For            For
2.4        Reappoint Nir Ziklinski as Director                  Mgmt         For            For
2.5        Reappoint Ronen Israel as Director                   Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
3.1        Approve Remuneration of Efrat Peled and Nir          Mgmt         For            For
           Ziklinski
3.1a       Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain
4          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Agreements
4.1        Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Agreements of Efrat Peled and Nir
           Ziklinski
4.1a       Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain
5.1        Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
5.1a       Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain
5.2        Approve Extension of Director/Officer Liability      Mgmt         For            For
           and Indemnification Insurance
5.2a       Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain
6          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
7          Approve Employment Agreement of Board Chairman       Mgmt         For            For
           Including Grant of Options




- --------------------------------------------------------------------------------
DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M2756V109
Meeting Date: 4/3/2008                            Ballot Shares: 64348



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Related Party Transaction                    Mgmt         For            For
1a         Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain
2          Approve Related Party Transaction                    Mgmt         For            For
2a         Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain


- --------------------------------------------------------------------------------
ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S9122P108
Meeting Date: 3/31/2008                           Ballot Shares: 19136



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2.1        Reelect CB Carroll as Director                       Mgmt         For            For
2.2        Reelect RJ King as Director                          Mgmt         For            For
2.3        Reelect R Medori as Director                         Mgmt         For            For
2.4        Reelect MV Moosa as Director                         Mgmt         For            For
2.5        Reelect AE Redman as Director                        Mgmt         For            For
2.6        Reelect SEN Sebotsa as Director                      Mgmt         For            For
2.7        Reelect DG Wanblad as Director                       Mgmt         For            For
3          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
4          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
5.1        Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
5.2        Approve Remuneration of Directors                    Mgmt         For            For
5.3        Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
MIZRAHI TEFAHOT BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: M9540S110
Meeting Date: 3/27/2008                           Ballot Shares: 88411



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance


- --------------------------------------------------------------------------------
COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker Symbol:                                    CUSIP/Security ID: M25561107
Meeting Date: 3/17/2008                           Ballot Shares: 84673



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Board Report for Fiscal Year ending Dec.     Mgmt         For            For
           31, 2007
2          Receive Auditors' Report for Fiscal Year ending      Mgmt         For            For
           Dec. 31, 2007
3          Approve Financial Statements for Fiscal Year         Mgmt         For            For
           ending Dec. 31, 2007
4          Approve Allocation of Income and Dividends           Mgmt         For            For
5          Approve Report on Board Composition                  Mgmt         For            Against
6          Approve Discharge of Board                           Mgmt         For            For
7          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
8          Approve Remuneration of Directors for Meeting        Mgmt         For            For
           Attendance
9          Approve Charitable Donations                         Mgmt         For            Against


- --------------------------------------------------------------------------------
DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M2756V109
Meeting Date: 4/14/2008                           Ballot Shares: 79409



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors' Report   Mgmt         None           None
           For Year Ended Dec. 31, 2007
2          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
3          Amend Director/Officer Liability and                 Mgmt         For            For
           Indemnification Insurance


- --------------------------------------------------------------------------------
ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker Symbol:                                    CUSIP/Security ID: M7525D108
Meeting Date: 3/15/2008                           Ballot Shares: 20578



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Board Report for Fiscal Year ending Dec.     Mgmt         For            For
           31, 2007
2          Receive Auditor's Report for Fiscal Year ending      Mgmt         For            For
           Dec. 31, 2007
3          Approve Financial Statements for Fiscal Year         Mgmt         For            For
           ending Dec. 31, 2007
4          Approve Allocation of Income and Dividends           Mgmt         For            For
5          Approve Decisions taken by Board during Fiscal       Mgmt         For            For
           Year 2007
6          Approve Discharge of Board                           Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
9          Approve Charitable Donations                         Mgmt         For            Against
1          Approve Merger Agreement                             Mgmt         For            For
2          Issue Shares in Connection with Acquisition          Mgmt         For            For
3          Approve Increase in Share Capital in Connection      Mgmt         For            For
           with Acquisition
4          Waive Preemptive Share Issue Rights in Connection    Mgmt         For            For
           with Acquisition
5          Amend Articles to Reflect Changes in Capital         Mgmt         For            For




- --------------------------------------------------------------------------------
SIDI KRIER PETROCHEMICALS

Ticker Symbol:                                    CUSIP/Security ID: M8411S100
Meeting Date: 3/23/2008                           Ballot Shares: 88068



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Board's Report on Corporate Activities for   Mgmt         For            For
           Fiscal Year ending Dec. 31, 2007
2          Approve Auditors' Report on Company's Financial      Mgmt         For            For
           Statements for Fiscal Year ending Dec. 31, 2007
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year ending Dec. 31, 2007
4          Approve Allocation of Income and Dividends           Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
7          Approve Charitable Donations                         Mgmt         For            Against
8          Determine Membership Status of the Bank of Cairo     Mgmt         For            For
9          Approve Discharge of Board                           Mgmt         For            For


- --------------------------------------------------------------------------------
BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker Symbol:                                    CUSIP/Security ID: M2012Q100
Meeting Date: 4/3/2008                            Ballot Shares: 380260



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Cash Dividend Distribution                   Mgmt         For            For


- --------------------------------------------------------------------------------
ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S9122P108
Meeting Date: 3/31/2008                           Ballot Shares: 19136



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize the Creation of 1.5 Million New Class A    Mgmt         For            For
           Shares
2          Amend Articles of Association Re: Rights and         Mgmt         For            For
           Conditions of Class A Shares
3          Authorize Directed Share Repurchase Program for      Mgmt         For            For
           Class A Shares
4          Approve Employee Participation Scheme                Mgmt         For            For
5          Approve Issuance of Shares of 504,260 A1 Shares;     Mgmt         For            For
           504,260 A2 Shares; 504,260 A3 Shares; and 1
           Million Shares for Cash without Preemptive Rights
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
TELECOM EGYPT

Ticker Symbol:                                    CUSIP/Security ID: M87886103
Meeting Date: 3/31/2008                           Ballot Shares: 164652



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Board's Report on Corporate Activities for   Mgmt         For            For
           Fiscal Year ending Dec. 31, 2007
2          Approve Auditors' Report on Company's Financial      Mgmt         For            For
           Statements for Fiscal Year ending Dec. 31, 2007
3          Accept Financial Statements for Fiscal Year ending   Mgmt         For            For
           Dec. 31, 2007
4          Approve Allocation of Income and Dividends           Mgmt         For            For
5          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
6          Approve Changes on Board of Directors                Mgmt         For            Against
7          Approve Discharge of Board                           Mgmt         For            For
8          Extend Services of Executive Vice President Sanaa    Mgmt         For            For
           Soliman for Monitoring Outsourced Projects for One
           Year Starting June 14, 2008
9          Approve Charitable Donations                         Mgmt         For            Against
10         Approve Remuneration of Directors                    Mgmt         For            For
11         Approve Sale of Shares in Egynet Company and Nile    Mgmt         For            For
           On Line Company


- --------------------------------------------------------------------------------
EGYPT KUWAIT HOLDING COMPANY

Ticker Symbol:                                    CUSIP/Security ID: M3400B101
Meeting Date: 3/31/2008                           Ballot Shares: 75949



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Board's Report on Corporate Activities for   Mgmt         For            For
           Fiscal Year ending Dec. 31, 2007
2          Approve Auditors' Report on Company's Financial      Mgmt         For            For
           Statements for Fiscal Year ending Dec. 31, 2007
3          Authorize Company's Budget and Accept Financial      Mgmt         For            For
           Statements for Fiscal Year ending Dec. 31, 2007
4          Approve Allocation of Income and Dividends           Mgmt         For            For
5          Approve Discharge of Board                           Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
8          Approve Charitable Donations                         Mgmt         For            Against
9          Authorize Board to Execute Compensation Contracts    Mgmt         For            Against
           with Company Shareholders and Board Members


- --------------------------------------------------------------------------------
ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker Symbol:                                    CUSIP/Security ID: S0269J708
Meeting Date: 4/22/2008                           Ballot Shares: 113091



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Approve Remuneration of Directors                    Mgmt         For            For
3.1        Reelect DC Arnold as Director                        Mgmt         For            For
3.2        Reelect DC Brink as Director                         Mgmt         For            For
3.3        Reelect BP Connellan as Director                     Mgmt         For            For
3.4        Reelect JH Schindehutte as Director                  Mgmt         For            For
3.5        Reelect FA Sonn as Director                          Mgmt         For            For
3.6        Reelect LL von Zeuner as Director                    Mgmt         For            For
4.1        Reelect SA Fakie as Director                         Mgmt         For            For
4.2        Reelect RA Jenkins as Director                       Mgmt         For            For
4.3        Reelect R le Blanc as Director                       Mgmt         For            For
4.4        Reelect NP Mageza as Director                        Mgmt         For            For
4.5        Reelect G Marcus as Director                         Mgmt         For            For
4.6        Reelect EC Mondlane as Director                      Mgmt         For            For
4.7        Reelect TS Munday as Director                        Mgmt         For            For
4.8        Reelect BJ Willemse as Director                      Mgmt         For            For
5          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
6          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
7          Amend Articles of Association Re: Removal of         Mgmt         For            For
           Directors from Board




- --------------------------------------------------------------------------------
ARAB BANK PLC

Ticker Symbol:                                    CUSIP/Security ID: M12702102
Meeting Date: 3/28/2008                           Ballot Shares: 94420



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous Meeting                  Mgmt         For            For
2          Accept Board Report for the Fiscal Year 2007 and     Mgmt         For            For
           the Outlook Report
3          Accept Auditors' Report for the Fiscal Year 2007     Mgmt         For            For
4          Accept Financial Statements, Budget and Distribute   Mgmt         For            For
           Profits to Shareholders
5          Approve Compensation of Board Members for 2007       Mgmt         For            For
           Fiscal Year
6          Ratify Board Decision to Reappoint Delloitte &       Mgmt         For            For
           Touche for Monitoring Bank Accounts for Lebanon
           Branches
7          Elect Auditors for the Fiscal Year 2008              Mgmt         For            For
8          Other Business (Voting)                              Mgmt         For            Against
1          Amend Article 6 of Foundation Contract; Amend        Mgmt         For            Against
           Article 4 of Memorandum
2          Approve Issuance of 178 Million Shares for Bonus     Mgmt         For            Against
           Issue
3          Amend Trading Unit for Arab Bank Shares to 15        Mgmt         For            Against
           Shares in Jordan per One Share in Switzerland
           Instead of 10


- --------------------------------------------------------------------------------
SASOL LTD.

Ticker Symbol:                                    CUSIP/Security ID: 803866102
Meeting Date: 5/16/2008                           Ballot Shares: 162799



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association Re: Rights Attached    Mgmt         For            For
           to Sasol Preferred Ordinary Shares and Sasol BEE
           Ordinary Shares
2          Authorize Creation of Sasol Preferred Oridnary       Mgmt         For            For
           Shares
3          Authorize Creation of Sasol BEE Ordinary Shares      Mgmt         For            For
4          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
5          Place Ordinary Shares under Control of Directors     Mgmt         For            For
           to be Alloted to the Trustees of Sasol Inzalo
           Management Trust
6          Issue Ordinary Shares at a Lower Price than Stated   Mgmt         For            For
           Capital Per Share for Sazol Inzalo Management Trust
7          Issue Orinary Shares to Sasol Inzalo Management      Mgmt         For            For
           Trust, of which Kandimathie Christine Ramon May be
           a Beneficiary
8          Issue Orinary Shares to Sasol Inzalo Management      Mgmt         For            For
           Trust, of which Anthony Madimetja Mokaba May be a
           Beneficiary
9          Issue Orinary Shares to Sasol Inzalo Management      Mgmt         For            For
           Trust, of which Victoria Nolitha Fakude May be a
           Beneficiary
10         Issue Orinary Shares to Sasol Inzalo Management      Mgmt         For            For
           Trust, in which Black Mangers, Other than Black
           Executive Directors, May be Beneficiaries
11         Issue Orinary Shares to Sasol Inzalo Management      Mgmt         For            For
           Trust, in which Future Black Managers, Other than
           Black Executive Directors, May be Beneficiaries
12         Authorize Future Purchase of Ordinary Shares from    Mgmt         For            For
           the Trustees of Sasol Inzalo Mangement Trust
13         Place Ordinary Shares under Control of Directors     Mgmt         For            For
           to be Alloted to the Trustees of Sasol Inzalo
           Employee Trust
14         Issue Ordinary Shares at a Lower Price than Stated   Mgmt         For            For
           Capital Per Share for Sazol Inzalo Employee Trust
15         Issue Orinary Shares to Sasol Inzalo Employee        Mgmt         For            For
           Trust, in which Managers who are Employed by the
           Sasol Group May be Beneficiaries
16         Issue Orinary Shares to Sasol Inzalo Employee        Mgmt         For            For
           Trust, in which Future Managers who are Employed
           by the Sasol Group May be Beneficiaries
17         Authorize Future Purchase of Ordinary Shares from    Mgmt         For            For
           the Trustees of Sasol Inzalo Employee Trust
18         Place Ordinary Shares under Control of Directors     Mgmt         For            For
           to be Alloted to the Trustees of Sasol Inzalo
           Foundation





                                                                                
19         Issue Ordinary Shares at a Lower Price than Stated   Mgmt         For            For
           Capital Per Share for Sazol Inzalo Foundation
20         Authorize Future Purchase of Ordinary Shares from    Mgmt         For            For
           the Trustees of Sasol Inzalo Foundation
21         Place Sasol Preferred Ordinary Shares under          Mgmt         For            For
           Control of Directors to be Alloted to the Trustees
           of Sasol Inzalo Groups Funding Limited
22         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Groups Funding Limited to Purchase Shares
23         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Groups Facilitation Trust to Purchase Shares
24         Place Sasol Preferred Ordinary Shares under          Mgmt         For            For
           Control of Directors to be Alloted to Directors
25         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Public Facilitation Trust to Purchase Shares
26         Place Sasol Preferred Ordinary Shares under          Mgmt         For            For
           Control of Directors to be Alloted to Sasol Inzalo
           Public Funding Limited
27         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Mandla Sizwe Vulindlela Gantsho May be
           Indirectly Interested
28         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Sam Montsi May be Indirectly Interested
29         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Thembalihle Hixonia Nyasulu May be
           Indirectly Interested
30         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Anthony Madimetja Mokamba May be Indirectly
           Interested
31         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Victoria Nolitha Fakunde May be Indirectly
           Interested
32         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Kandimathie Christine Ramon May be
           Indirectly Interested
33         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Nonhlanhla Mkhize May be Indirectly
           Interested
34         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which a Black Manager Employed by Sasol Group May
           be Indirectly Interested
35         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which a Manager Employed by Sasol Group May be
           Indirectly Interested
36         Approve Loans to Sasol Inzalo Public Funding         Mgmt         For            For
           Limited to Purchase Shares
37         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
38         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Management Trust to Purchase Shares
39         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Employee Trust  to Purchase Shares
40         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Foundation to Purchase Shares


- --------------------------------------------------------------------------------
IMPERIAL HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S38127122
Meeting Date: 4/18/2008                           Ballot Shares: 52425



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 55 of Articles of Association Re:      Mgmt         For            For
           Rights and Conditions of Deferred Ordinary Shares
2          Amend Article 56 of Articles of Association Re:      Mgmt         For            For
           Rights and Conditions of Preferred Ordinary Shares
3          Approve Unbundling                                   Mgmt         For            For
4          Approve MCC Minority Transaction                     Mgmt         For            For
5          Amend Imperial Executive Share Purchase Scheme       Mgmt         For            For
6          Amend Imperial Bonus Right Scheme                    Mgmt         For            For
7          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




- --------------------------------------------------------------------------------
BIDVEST GROUP LTD.

Ticker Symbol:                                    CUSIP/Security ID: S1201R154
Meeting Date: 4/14/2008                           Ballot Shares: 105710



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Acquisition of 1.82 Percent of Bidvest     Mgmt         For            For
           by BB Investment Company, a Wholly-Owned Subsidiary
1          Authorize Acquisition of 1.82 Percent of Bidvest     Mgmt         For            For
           by BB Investment Company, a Wholly-Owned Subsidiary
1          Authorize Acquisition of 1.82 Percent of Bidvest     Mgmt         For            For
           by BB Investment Company, a Wholly-Owned Subsidiary
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
1          Authorize Acquisition of 1.82 Percent of Bidvest     Mgmt         For            For
           by BB Investment Company, a Wholly-Owned Subsidiary
1          Authorize Acquisition of 1.82 Percent of Bidvest     Mgmt         For            For
           by BB Investment Company, a Wholly-Owned Subsidiary


- --------------------------------------------------------------------------------
IMPERIAL HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S38127122
Meeting Date: 4/18/2008                           Ballot Shares: 52425



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Imperial Incentive Schemes: Share            Mgmt         For            Against
           Appreciation Rights Scheme, Conditional Share
           Plan, and Deferred Bonus Plan
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            Against
           Resolutions


- --------------------------------------------------------------------------------
ARCELORMITTAL SOUTH AFRICA LTD

Ticker Symbol:                                    CUSIP/Security ID: S05944103
Meeting Date: 5/7/2008                            Ballot Shares: 70478



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2.1        Reelect LP Mondi as Director                         Mgmt         For            For
2.2        Reelect EK Diack as Director                         Mgmt         For            For
2.3        Reelect DCG Murray as Director                       Mgmt         For            For
2.4        Reelect MJN Njeke as Director                        Mgmt         For            For
2.5        Reelect NMC Nyembezi-Heita as Director               Mgmt         For            For
2.6        Reelect LGJJ Bonte as Director                       Mgmt         For            For
3          Approve Remuneration of Directors for 2007           Mgmt         For            For
4          Approve Remuneration of Directors for 2008           Mgmt         For            For
5          Ratify Auditors                                      Mgmt         For            For
6          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
ISRAEL CORPORATION (THE)

Ticker Symbol:                                    CUSIP/Security ID: M8785N109
Meeting Date: 5/14/2008                           Ballot Shares: 1085



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Edan Ofer as Director and Approve His          Mgmt         For
           Compensation
1.2        Elect Avi Levi as Director and Approve His           Mgmt         For
           Compensation
1.3        Elect Ehud Angel as Director and Approve His         Mgmt         For
           Compensation
1.4        Elect Amnon Leon as Director and Approve His         Mgmt         For
           Compensation
1.5        Elect Zvi Itzkovitz as Director and Approve His      Mgmt         For
           Compensation
1.6        Elect Moshe Vidman as Director and Approve His       Mgmt         For
           Compensation
1.7        Elect Yaakov Amidror as Director and Approve His     Mgmt         For
           Compensation
1.8        Elect Irit Isaacson as Director and Approve Her      Mgmt         For
           Compensation
2          Ratify Somech-Chaikin as Auditors                    Mgmt         For
3          Approve Special Payment of Board Chairman            Mgmt         For
3a         Indicate Personal Interest in Proposed Agenda Item   Mgmt         None
4          Discuss Financial Statements and Directors' Report   Mgmt         None
           For Year 2007 (Non-Voting)


- --------------------------------------------------------------------------------
HAREL INSURANCE INVESTMENTS & FINANCES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M52635105
Meeting Date: 5/12/2008                           Ballot Shares: 1031



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors' Report   Mgmt         For            For
           For Year 2007
2          Reappoint Y. Hamberger, G. Hamberger, Y. Menor, U.   Mgmt         For            For
           Salonim, Y. Zachnovar, L. Kiboras-Hadar, D. Cohen,
           A. Kur, and B. Hamberger as Directors
3          Reappoint Somech Chaikin as Auditors and Discuss     Mgmt         For            For
           Their Remuneration For 2007
4          Approve Terms of Compensation of Uri Salonim as      Mgmt         For            For
           Deputy Board Chairman
4a         Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain




- --------------------------------------------------------------------------------
NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S5518R104
Meeting Date: 5/13/2008                           Ballot Shares: 178559



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Financial Assistance to Members to         Mgmt         For            Against
           Purchase Company Shares, to the Extent that the
           Proposed Amendments to the BEE Schemes Provide
           that Cash Dividends Must be Used to Acquire
           Ordinary Shares Which Constitutes the Giving of
           Financial Assistance
2          Authorize Nedbank Group to Exercise Call Option      Mgmt         For            For
           Granted by SA Retail Trust in Respect of Maximum
           of 2.4 Million Shares
3          Authorize Issuance of Shares for Cash in Terms of    Mgmt         For            For
           Amendments to the South African BEE Scheme
           Agreements and the Namibian BEE Scheme Agreements
4          Authorize Issuance of 2.4 Million Shares to SA       Mgmt         For            For
           Black Management Scheme
5          Effect Amendments to the 2005 Share Incentive        Mgmt         For            Against
           Schemes
6          Place Shares under Power of Directors for Purposes   Mgmt         For            Against
           of the Matched Incentive Plan
7          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
SANLAM LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S7302C137
Meeting Date: 6/4/2008                            Ballot Shares: 822572



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Ratify Earnst & Young as Auditors                    Mgmt         For            For
3          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
4.1        Reelect RC Andersen as Director                      Mgmt         For            For
4.2        Reelect AS du Plessis as Director                    Mgmt         For            For
4.3        Reelect MV Moosa as Director                         Mgmt         For            For
4.4        Reelect I Plenderleith as Director                   Mgmt         For            For
4.5        Reelect M Ramos as Director                          Mgmt         For            For
4.6        Reelect GE Rudman as Director                        Mgmt         For            For
5          Approve Remuneration of Directors for Fiscal 2007    Mgmt         For            For
6          Approve 10 Percent Increase in Non-Executive         Mgmt         For            For
           Remuneration for 2008
7          Amend Trust Deed of the Sanlam Limited Share         Mgmt         For            Against
           Incentive Trust
8          Approve Three New Employee Share Incentive Schemes   Mgmt         For            For
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
NEDBANK GROUP (FRMLY NEDCOR LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S5518R104
Meeting Date: 5/13/2008                           Ballot Shares: 178559



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Approve Dividends                                    Mgmt         For            For
3.1        Reelect TA Boardman as Director                      Mgmt         For            For
3.2        Reelect MWT Brown as Director                        Mgmt         For            For
3.3        Reelect B de L Figaji as Director                    Mgmt         For            For
3.4        Reelect RM Head as Director                          Mgmt         For            For
3.5        Reelect ML Ndlovu as Director                        Mgmt         For            For
4          Reelect R Harris as Director Appointed During the    Mgmt         For            For
           Year
5          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
6          Approve Remuneration of Executive Directors          Mgmt         For            For
7          Ratify Joint Auditors                                Mgmt         For            For
8          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
9          Place Authorized But Unissued Shares under Control   Mgmt         For            Against
           of Directors
10         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
GRINDROD LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S3302L128
Meeting Date: 5/21/2008                           Ballot Shares: 277729



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2.1        Reelect H Adams as Director                          Mgmt         For            For
2.2        Reelect JG Jones as Director                         Mgmt         For            For
2.3        Reelect TJT McClure as Director                      Mgmt         For            For
2.4        Reelect RA Norton as Director                        Mgmt         For            For
3          Ratify Remuneration of Directors for Fiscal 2007     Mgmt         For            For
4          Approve Remuneration of Directors for the Upcoming   Mgmt         For            For
           Year
5          Ratify Deloitte & Touche  as Auditors                Mgmt         For            For
6          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
7.1        Authorize Repurchase of Up to 10 Percent of          Mgmt         For            For
           Ordinary Shares in Issue
7.2        Authorize Repurchase of Up to 10 Percent of          Mgmt         For            For
           Preference Shares in Issue
7.3        Amend Articles of Association Re: Dividends Paid     Mgmt         For            For
           to Preference Shareholders
8.1        Authorize Directors to Issue Shares Reserved for     Mgmt         For            For
           the Share Option Scheme
8.2        Place Authorized But Unissued Ordinary Shares        Mgmt         For            For
           under Control of Directors
8.3        Place Authorized But Unissued Preference Shares      Mgmt         For            For
           under Control of Directors
8.4        Authorize Issuance of Shares to Directors Who have   Mgmt         For            Against
           Exercised their Options
8.5        Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights Up to 10 Percent of Share Capital




- --------------------------------------------------------------------------------
ORASCOM TELECOM  HOLDING

Ticker Symbol:                                    CUSIP/Security ID: 68554W205
Meeting Date: 4/21/2008                           Ballot Shares: 29865



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Directors' Report for 2007                 Mgmt         For            For
2          Authorize Budget for 2007                            Mgmt         For            For
3          Authorize Auditor's Report on the Budget and         Mgmt         For            For
           Financial Statements for 2007
4          Approve Allocation of Income                         Mgmt         For            For
5          Discharge Directors                                  Mgmt         For            For
6          Approve Bonuses and Allowances for Directors for     Mgmt         For            Against
           2008
7          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration for 2008
8          Authorize Board of Directors to Sign Compensation    Mgmt         For            Against
           Contracts with Related Companies
9          Authorize Board of Directors to Sign Loan and        Mgmt         For            Against
           Mortgage Contracts and also to Issue Guarantees to
           Lenders for the Company and Related Companies
10         Approve Charitable Donations Made in 2007            Mgmt         For            Against
11         Ratify the Changes Made to the Board of Directors    Mgmt         For            For
           During Fiscal Year Ended 2007


- --------------------------------------------------------------------------------
EFG HERMES HOLDINGS

Ticker Symbol:                                    CUSIP/Security ID: M3047P109
Meeting Date: 4/24/2008                           Ballot Shares: 104848



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Size of Board                    Mgmt         For            For
1          Approve Board's Report on Corporate Activities for   Mgmt         For            For
           Fiscal Year ending Dec. 31, 2007
2          Approve Auditors' Report on Company's Financial      Mgmt         For            For
           Statements for Fiscal Year ending Dec. 31, 2007
3          Accept Financial Statements for Fiscal Year ending   Mgmt         For            For
           Dec. 31, 2007
4          Approve Allocation of Income and Dividends           Mgmt         For            For
5          Approve Discharge of Board                           Mgmt         For            For
6          Elect Directors (Bundled)                            Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
9          Approve Charitable Donations                         Mgmt         For            Against


- --------------------------------------------------------------------------------
ISRAEL DISCOUNT BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: 465074201
Meeting Date: 5/22/2008                           Ballot Shares: 334040



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
2          Approve Special Payment of Director                  Mgmt         For            For




- --------------------------------------------------------------------------------
ORASCOM HOTELS AND DEVELOPMENT (FRMLY ORASCOM  PROJECTS AND TOURISTIC DEV OPTD)

Ticker Symbol:                                    CUSIP/Security ID: M7525K102
Meeting Date: 5/3/2008                            Ballot Shares: 35873



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Board's Report on Corporate Activities for   Mgmt         For            For
           Fiscal Year ending Dec. 31, 2007
2          Approve Auditors' Report on Company's Financial      Mgmt         For            For
           Statements for Fiscal Year ending Dec. 31, 2007
3          Accept Financial Statements for Fiscal Year ending   Mgmt         For            For
           Dec. 31, 2007
4          Approve Discharge of Board of Directors              Mgmt         For            For
5          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Approve Charitable Donations                         Mgmt         For            Against


- --------------------------------------------------------------------------------
ISRAEL CHEMICALS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M5920A109
Meeting Date: 5/22/2008                           Ballot Shares: 230044



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors' Report   Mgmt         For            For
           For Year 2007
2          Elect N. Gilad, Y. Rosen, N. Yatziv, A. Paz, C.      Mgmt         For            For
           Erez, V. Medina, M. Vidman, A. Sheda, A. Shochat,
           and I. Isaacson as Directors
3          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration


- --------------------------------------------------------------------------------
KUMBA IRON ORE LTD.

Ticker Symbol:                                    CUSIP/Security ID: S4341C103
Meeting Date: 5/28/2008                           Ballot Shares: 34325



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 2007
2          Reeletc Deloitte & Touche as External Auditors       Mgmt         For            For
3.1        Reelect PM Baum as Director                          Mgmt         For            For
3.2        Reelect GS Gouws as Director                         Mgmt         For            For
3.3        Reelect PB Matlare as Director                       Mgmt         For            For
4          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
5          Place Authorized but Unissued Shares under Control   Mgmt         For            Against
           of Directors up to 5 Percent of Issued Ordinary
           Share Capital
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 5 Percent of Issued
           Ordinary Share Capital
7          Authorize Repurchase of up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker Symbol:                                    CUSIP/Security ID: S80605140
Meeting Date: 5/28/2008                           Ballot Shares: 372702



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 2007
2.1        Approve Remuneration of Group Chairman               Mgmt         For            For
2.2        Approve Remuneration of Group Director               Mgmt         For            For
2.3        Approve Remuneration of Group International          Mgmt         For            For
           Director
2.4        Approve Remuneration of Group Credit Committee       Mgmt         For            For
2.5        Approve Remuneration Directors' Affairs Committee    Mgmt         For            For
2.6        Approve Remuneration of Group Risk Management        Mgmt         For            For
           Committee
2.7        Approve Remuneration of Group Remuneration           Mgmt         For            For
           Committee
2.8        Approve Remuneration of Transformation Committee     Mgmt         For            For
2.9        Approve Remuneration of Group Audit Committee        Mgmt         For            For
2.10       Approve Ad Hoc Meeting Attendance Fee                Mgmt         For            For
3.1        Elect Kaisheng Yang as Director                      Mgmt         For            For
3.2        Elect Yagan Liu as Director                          Mgmt         For            For
3.3        Elect Doug Band as Director                          Mgmt         For            For
3.4        Elect Koosum Kalyan as Director                      Mgmt         For            For
3.5        Elect Saki Macozoma as Director                      Mgmt         For            For
3.6        Elect Rick Menell as Director                        Mgmt         For            For
3.7        Reelect Kgomotso Moroka as Director                  Mgmt         For            For
3.8        Reelect Cyril Ramaphosa as Director                  Mgmt         For            For
3.9        Reelect Martin Shaw as Director                      Mgmt         For            For
4.1        Subject to Reappointment of Koosum Kalyan as         Mgmt         For            Against
           Director Offer 125,000 Shares Acquired by the
           Managers Trust
4.2        Place Shares for the Equity Growth Scheme under      Mgmt         For            For
           Control of Directors
4.3        Place Shares for the Incentive Scheme under          Mgmt         For            For
           Control of Directors
4.4        Place up to 5 Percent of Unissued Ordinary Shares    Mgmt         For            For
           under Control of Directors
4.5        Place Unissued Preference Shares under Control of    Mgmt         For            For
           Directors
4.6        Give Directors General Authority to Make Payments    Mgmt         For            For
           to Shareholders
4.7        Amend Clause 1.22 of Company's Equity Growth Scheme  Mgmt         For            For
5.1        Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5.2        Amend Articles of Association Re: Changes to Prime   Mgmt         For            For
           Rate for Preference Shares



- --------------------------------------------------------------------------------
BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker Symbol:                                    CUSIP/Security ID: M2012Q100
Meeting Date: 6/1/2008                            Ballot Shares: 507413



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements and Directors' Report   Mgmt         None           None
           For Year 2007 (Non-Voting)
2          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
3.1        Elect Shlomo Rodav as Director                       Mgmt         For            For
3.2        Elect Ron Guttfried as Director                      Mgmt         For            For
3.3        Elect David Gilboa as Director                       Mgmt         For            For
3.4        Elect Michael Garbiner as Director                   Mgmt         For            For
3.5        Elect Stephen Garbiner as Director                   Mgmt         For            For
3.6        Elect Zahavit Cohen as Director                      Mgmt         For            For
3.7        Elect Rami Numkin as Director                        Mgmt         For            For
3.8        Elect Arieh Saban as Director                        Mgmt         For            For
3.9        Elect Menachem Anbar as Director                     Mgmt         For            For
3.10       Elect Yehuda Porat as Director                       Mgmt         For            For
3.11       Elect Adam Chesnoff as Director                      Mgmt         For            For
3.12       Elect Kihara R. Kiari as Director                    Mgmt         For            For
3.13       Elect Yoav Rubinstein as Director                    Mgmt         For            For
3.14       Elect Alon Shaliv as Director                        Mgmt         For            For
4          Approve Remuneration Terms of External Directors     Mgmt         For            For
5          Amend Terms of Remuneration of Board Chairman        Mgmt         For            For
           Including Grant of Options
6          Amend Articles                                       Mgmt         For            For




- --------------------------------------------------------------------------------
DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker Symbol:                                    CUSIP/Security ID: M2756V109
Meeting Date: 5/26/2008                           Ballot Shares: 90897



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Approve Transaction with Controlling Shareholder     Mgmt         For            For
1.1a       Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain
1.2        Approve Transaction with Controlling Shareholder     Mgmt         For            For
1.2a       Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain


- --------------------------------------------------------------------------------
BANK LEUMI LE-ISRAEL BM

Ticker Symbol:                                    CUSIP/Security ID: M16043107
Meeting Date: 6/5/2008                            Ballot Shares: 462904



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
4          Amend Articles: Authorization to Allot Shares        Mgmt         For            For
5          Approve Bonus Payment of Board Chairman              Mgmt         For            For
6a         Elect Rami Avraham Guzman as Director                Mgmt         For            For
6b         Elect Jacob Mashaal as Director                      Mgmt         For            For
6c         Elect Zvi Koren as Director                          Mgmt         For            For
6d         Elect Miriyam Katz as Director                       Mgmt         For            For
7          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
8          Approve Disclosure of Holding Positions and          Mgmt         For            For
           Officers


- --------------------------------------------------------------------------------
SUEZ CEMENT COMPANY

Ticker Symbol:                                    CUSIP/Security ID: M8701Q103
Meeting Date: 5/14/2008                           Ballot Shares: 45052



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize the Board of Directors' Report on the      Mgmt         For            For
           Company's Activity for 2007
2          Review the Auditor's Report for 2007                 Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for 2007
4          Approve Allocation of Income                         Mgmt         For            For
5          Approve Changes that Took Place in the Company's     Mgmt         For            Against
           Board of Directors
6          Approve Discharge of the Board                       Mgmt         For            For
7          Elect Directors (Bundled)                            Mgmt         For            For
8          Determine the Attendance and Transportation          Mgmt         For            For
           Allowances for Directors for 2008
9          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
10         Approve Charitable Donations for 2008 and            Mgmt         For            Against
           Determine Limits According to Egyptian Law 159
11         Authorize Contracts, Including Compensation          Mgmt         For            Against
           Contracts, Signed between the Company and the
           Related Company's for 2008


- --------------------------------------------------------------------------------
ANGLOGOLD ASHANTI LTD.

Ticker Symbol:                                    CUSIP/Security ID: S04255196
Meeting Date: 5/22/2008                           Ballot Shares: 61161



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Issuance of Shares with Preemptive Rights  Mgmt         For            For


- --------------------------------------------------------------------------------
HYPROP INVESTMENTS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S3723HAA0
Meeting Date: 6/12/2008                           Ballot Shares: 132772



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Reelect EG Dube as Director                          Mgmt         For            For
3          Reelect JR McAlpine as Director                      Mgmt         For            For
4          Reelect M Wainer as Director                         Mgmt         For            For
5          Ratify Grant Thornton as Auditor                     Mgmt         For            For
6          Place Authorized But Unissued Combined Units under   Mgmt         For            Against
           Control of Directors
7          Approve Issuance of Combined Units without           Mgmt         For            For
           Preemptive Rights up to a Maximum of 5 Percent of
           Issued Capital
8          Ratify Remuneration of Directors for Fiscal 2007     Mgmt         For            For
9          Approve Remuneration of Directors for Fiscal 2008    Mgmt         For            For
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            Against
           Resolutions
11         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
MVELAPHANDA RESOURCES LTD (FORMERLY EAST DAGGAFONTEIN MINES

Ticker Symbol:                                    CUSIP/Security ID: S53030110
Meeting Date: 6/6/2008                            Ballot Shares: 71642



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Acquisition of Northam Shares and        Mgmt         For            For
           Booysendal Platinum Plant Project
2          Approve Sale of the Booysendal Platinum Project to   Mgmt         For            For
           Northam
3          Authorize Offer of Northam Shares Back to RPML on    Mgmt         For            For
           the Occurence of a "Relationship Breach"
4          Approve Issuance of 3.6 Million Ordinary Shares to   Mgmt         For            For
           a Subsidiary of Afripalm Resources
5          Approve Sale of Northam and Micawber Shares on       Mgmt         For            For
           Occurence of an "Unwind Event"
6          Approve Sale of Northam Shares and/or Mvela Equity   Mgmt         For            For
           Shares on Occurence of Breach Events under the
           Funding Agreement
7          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




- --------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M8769Q102
Meeting Date: 6/29/2008                           Ballot Shares: 337485



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of NIS 1.60 Per Share         Mgmt         For            For
3.1        Elect Eli Hurvitz as Director                        Mgmt         For            For
3.2        Elect Ruth Cheshin as Director                       Mgmt         For            For
3.3        Elect Harold Snyder as Director                      Mgmt         For            For
3.4        Elect Joseph (Yosi) Nitzani as Director              Mgmt         For            For
3.5        Elect Ory Slonim as Director                         Mgmt         For            For
4          Appoint Leora (Rubin) Meridor as External Director   Mgmt         For            For
4a         Indicate If You are a Controlling Shareholder        Mgmt         None           Abstain
5          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
6          Approve Remuneration of Directors                    Mgmt         For            For
6a         Indicate If You are a Controlling Shareholder        Mgmt         None           Abstain
7          Approve Employee Stock Purchase Plan                 Mgmt         For            For
8          Approve Kesselman & Kesselman as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
HYPROP INVESTMENTS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S3723HAA0
Meeting Date: 6/12/2008                           Ballot Shares: 132772



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Place Authorized But Unissued Combined Units under   Mgmt         For            For
           Control of Directors
2          Approve Issuance of Combined Units without           Mgmt         For            For
           Preemptive Rights up to a Maximum of 5 Percent of
           Issued Capital
3          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
PARTNER COMMUNICATIONS COMPANY LTD.

Ticker Symbol:                                    CUSIP/Security ID: M78465107
Meeting Date: 6/25/2008                           Ballot Shares: 6121



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Reappoint Kesselman & Kesselman as Auditors          Mgmt         For            For
2          Approve Report of Board Regarding Remuneration of    Mgmt         For            For
           the Auditors
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
4          Reelect Directors and Approve Remuneration of Two    Mgmt         For            For
           Nominees
5          Amend Remuration of External Directors               Mgmt         For            For
6          Amend Stock Option Plan                              Mgmt         For            For
7a         Indicate If Your Holdings or Vote Requires the       Mgmt         None           Abstain
           Consent of Minister of Communications
7b         Indicate If Your Holdings or Vote Do Not Require     Mgmt         None           Abstain
           the Consent of Minister of Communications


- --------------------------------------------------------------------------------
PICK N PAY STORES LTD

Ticker Symbol:                                    CUSIP/Security ID: S60947108
Meeting Date: 6/11/2008                           Ballot Shares: 185514



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 2007
2          Ratify KPMG, Inc. as Auditors                        Mgmt         For            For
3.1        Reelect W Ackerman as Director                       Mgmt         For            For
3.2        Reelect G M Ackerman as Director                     Mgmt         For            For
3.3        Reelect H S Herman as Director                       Mgmt         For            For
3.4        Reelect C Nkosi as Director                          Mgmt         For            For
4          Approve Remuneration of Directors and Housing        Mgmt         For            For
           Loans for 2008
5          Approve Remuneration of Directors for 2009           Mgmt         For            For
6          Authorize Repurchase of Up to 5 Percent of Issued    Mgmt         For            For
           Share Capital
7          Place 25.3  Million Shares under the Control of      Mgmt         For            Against
           Directors for General Purposes and 67.4  Million
           for the Purposes of the Company's Share Incentive
           Schemes
8          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 5 Percent of Issued
           Capital
9          Amend 1997 Share Option Scheme                       Mgmt         For            Against
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
PSG GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: S5959A107
Meeting Date: 6/20/2008                           Ballot Shares: 119304



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2.1        Reelect L van A Bellngan as Director                 Mgmt         For            For
2.2        Reelect MJ Joostes as Director                       Mgmt         For            For
2.3        Reelect J van Zyl Smit as Director                   Mgmt         For            For
2.4        Reelect CH Wiese as Director                         Mgmt         For            For
2.5        Reelect P Malan as Director                          Mgmt         For            For
3          Reappoint PricewaterhouseCoopers Inc as              Mgmt         For            For
           Independent Auditors
4          Approve and Fix Independent Auditors Remuneration    Mgmt         For            For
5.1        Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
5.2        Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 20 Percent of Issued
           Capital
5.3        Authorize Repurchase of PSG Group Shares             Mgmt         For            For
5.4        Authorize Repurchase of Subsidiaries of PSG Group    Mgmt         For            For
           Shares




- --------------------------------------------------------------------------------
MTN GROUP LTD. (FORMERLY M-CELL)

Ticker Symbol:                                    CUSIP/Security ID: S8039R108
Meeting Date: 6/19/2008                           Ballot Shares: 641188



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 12-31-07
2          Reelect K.P. Kaylan as Director                      Mgmt         For            For
3          Reelect R.D. Nisbet as Director                      Mgmt         For            For
4          Reelect J.H.N. Strydom as Director                   Mgmt         For            For
5          Reelect A.R.H. Sharbatly as Director                 Mgmt         For            For
6          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors up to 10 Percent of Issued Capital
7          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital



                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

SPDR(R) S&P(R) WORLD EX-US ETF

- --------------------------------------------------------------------------------
FLEXTRONICS INTERNATIONAL LTD.

Ticker Symbol: FLEX                               CUSIP/Security ID: Y2573F102
Meeting Date: 9/27/2007                           Ballot Shares: 666



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO AUTHORIZE THE DIRECTORS OF FLEXTRONICS TO ALLOT   Mgmt         For            For
           AND ISSUE ITS ORDINARY SHARES PURSUANT TO THE
           AGREEMENT AND PLAN OF MERGER, DATED JUNE 4, 2007,
           AMONG FLEXTRONICS, SATURN MERGER CORP. AND
           SOLECTRON CORPORATION.
2          RE-ELECTION OF MR. JAMES A. DAVIDSON AS A DIRECTOR   Mgmt         For            For
           OF FLEXTRONICS.
3          RE-ELECTION OF MR. LIP-BU TAN AS A DIRECTOR OF       Mgmt         For            For
           FLEXTRONICS.
4          RE-APPOINTMENT OF MR. ROCKWELL A. SCHNABEL AS A      Mgmt         For            For
           DIRECTOR OF FLEXTRONICS.
5          Ratify Auditors                                      Mgmt         For            For
6          TO APPROVE THE GENERAL AUTHORIZATION FOR THE         Mgmt         For            For
           DIRECTORS OF FLEXTRONICS TO ALLOT AND ISSUE
           ORDINARY SHARES.
7          TO APPROVE THE CASH COMPENSATION PAYABLE TO          Mgmt         For            For
           FLEXTRONICS NON-EMPLOYEE DIRECTORS.
8          TO APPROVE THE RENEWAL OF THE SHARE PURCHASE         Mgmt         For            For
           MANDATE RELATING TO ACQUISITIONS BY FLEXTRONICS OF
           ITS OWN ISSUED ORDINARY SHARES.
9          TO APPROVE AN AMENDMENT TO THE 2001 EQUITY           Mgmt         For            For
           INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF
           ORDINARY SHARES WHICH MAY BE ISSUED AS SHARE
           BONUSES BY 5,000,000 ORDINARY SHARES.
10         TO APPROVE AN AMENDMENT TO THE 2001 EQUITY           Mgmt         For            For
           INCENTIVE PLAN TO INCREASE THE NUMBER OF ORDINARY
           SHARES RESERVED FOR ISSUANCE BY 10,000,000 SHARES.


- --------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker Symbol:                                    CUSIP/Security ID: 423325307
Meeting Date: 11/8/2007                           Ballot Shares: 1356



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF A SHARE BUY BACK PROGRAM, OF OTE S.A.    Mgmt         For            For
           IN ACCORDANCE WITH THE ARTICLE 16 OF THE LAW
           2190/1920.
2          AMENDMENTS TO THE CURRENT ARTICLES OF ASSOCIATION:   Mgmt         For            For
           ADDITION OF ARTICLE 5A (SHARES), AMENDMENTS OF
           ARTICLES 8 (BOARD OF DIRECTORS), 10 (COMPOSITION
           AND OPERATION OF THE BOARD OF DIRECTORS), 17
           (INVITATION - AGENDA OF THE GENERAL ASSEMBLY OF
           SHAREHOLDERS)
3          MISCELLANEOUS ANNOUNCEMENTS.                         Mgmt         For            Against


- --------------------------------------------------------------------------------
ROYAL BANK OF CANADA

Ticker Symbol: RY                                 CUSIP/Security ID: 780087102
Meeting Date: 2/29/2008                           Ballot Shares: 770



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director W.G. Beattie                          Mgmt         For            For
1.2        Elect Director D.T. Elix                             Mgmt         For            For
1.3        Elect Director J.T. Ferguson                         Mgmt         For            For
1.4        Elect Director P. Gauthier                           Mgmt         For            For
1.5        Elect Director T.J. Hearn                            Mgmt         For            For
1.6        Elect Director A.D. Laberge                          Mgmt         For            For
1.7        Elect Director J. Lamarre                            Mgmt         For            For
1.8        Elect Director B.C. Louie                            Mgmt         For            For
1.9        Elect Director M.H. McCain                           Mgmt         For            For
1.10       Elect Director G.M. Nixon                            Mgmt         For            For
1.11       Elect Director D.P. O'Brien                          Mgmt         For            For
1.12       Elect Director J.P. Reinhard                         Mgmt         For            For
1.13       Elect Director E. Sonshine                           Mgmt         For            For
1.14       Elect Director K.P. Taylor                           Mgmt         For            For
1.15       Elect Director V.L. Young                            Mgmt         For            For
2          Ratify Deloitte & Touche LLP as Auditors             Mgmt         For            For
3          SP 1: Director Nominee Criteria                      Shrholder    Against        Against
4          SP 2: Review Disclosure of Executive Compensation    Shrholder    Against        Against
           Programs
5          SP 3: Shift Executive Compensation to Charitable     Shrholder    Against        Against
           Funds
6          SP 4: Make Resignation Unconditional in the Event    Shrholder    Against        Against
           a Director Fails to Receive a Majority of Votes For
7          SP 5: Increase Dividends for Longer-Term             Shrholder    Against        Against
           Shareholders
8          SP 6: Limit Voting Rights for Shorter-Term           Shrholder    Against        Against
           Shareholders
9          SP 7: Provide Payment into Employee Pension Fund     Shrholder    Against        Against
           in the Event of a Merger
10         SP 8: Increase Number of Women Directors             Shrholder    Against        Against
11         SP 9: Disclose Ratio Between Senior Executive and    Shrholder    Against        Against
           Average Employee Compensation
12         SP 10: Obtain Shareholder Pre-Approval for           Shrholder    Against        Against
           Executive Compensation Policy and Director Fees
13         SP 11: Restrict Executives' and Directors'           Shrholder    Against        Against
           Exercise of Options
14         SP 12: Disclose Participation in Hedge Funds         Shrholder    Against        Against
15         SP 13: Advisory Vote to Ratify Named Executive       Shrholder    Against        For
           Officers' Compensation


- --------------------------------------------------------------------------------
POSCO (FORMERLY POHANG IRON & STEEL)

Ticker Symbol:                                    CUSIP/Security ID: 693483109
Meeting Date: 2/22/2008                           Ballot Shares: 446



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF BALANCE SHEET, INCOME STATEMENT, AND     Mgmt         For            For
           THE STATEMENT OF APPROPRIATION OF RETAINED
           EARNINGS FOR THE 40TH FISCAL YEAR
2          ELECTION OF INDEPENDENT NON-EXECUTIVE DIRECTOR:      Mgmt         For            For
           AHN, CHARLES
3          ELECTION OF INDEPENDENT NON-EXECUTIVE DIRECTORS AS   Mgmt         For            For
           AUDIT COMMITTEE MEMBERS: SUN, WOOK
4          ELECTION OF INDEPENDENT NON-EXECUTIVE DIRECTORS AS   Mgmt         For            For
           AUDIT COMMITTEE MEMBERS: PARK, SANG-YONG
5          ELECTION OF EXECUTIVE DIRECTOR: CHOI, JONG-TAE       Mgmt         For            For
6          APPROVAL OF LIMITS OF TOTAL REMUNERATION FOR         Mgmt         For            For
           DIRECTORS




- --------------------------------------------------------------------------------
KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker Symbol:                                    CUSIP/Security ID: 48268K101
Meeting Date: 2/29/2008                           Ballot Shares: 1472



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Nam Joong-Soo as President                     Mgmt         For            For
2          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 2,000 Per Share
3          Elect Oh Kyu-Taek as Independent Non-Executive       Mgmt         For            For
           Director (Outside Director) for Audit Committee
4          Elect Yoon Jong-Lok as Executive Director (Inside    Mgmt         For            For
           Director)
5          Elect Suh Jeong-Soo as Executive Director (Inside    Mgmt         For            For
           Director)
6          Elect Kim Choong-Soo as Independent Non-Executive    Mgmt         For            For
           Director (Outside Director)
7          Elect Koh Jeong-Suk as Independent Non-Executive     Mgmt         For            For
           Director (Outside Director)
8          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
9          Approve Employment Contract for Management           Mgmt         For            For
10         Amend Terms of Severance Payments for Executives     Mgmt         For            For


- --------------------------------------------------------------------------------
LG.PHILIPS LCD CO.

Ticker Symbol:                                    CUSIP/Security ID: 50186V102
Meeting Date: 2/29/2008                           Ballot Shares: 1170



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO APPROVE THE NON-CONSOLIDATED BALANCE SHEET,       Mgmt         For            For
           NON-CONSOLIDATED INCOME STATEMENT &
           NON-CONSOLIDATED STATEMENT OF APPROPRIATIONS OF
           RETAINED EARNINGS OF FISCAL YEAR 2007 (CASH
           DIVIDEND PER SHARE: KRW 750)
2          TO APPROVE THE AMENDMENT OF THE ARTICLES OF          Mgmt         For            For
           INCORPORATION, AS SET FORTH IN THE COMPANY S
           NOTICE OF MEETING ENCLOSED HEREWITH.
3          TO APPROVE THE APPOINTMENT OF DIRECTORS, AS SET      Mgmt         For            For
           FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED
           HEREWITH.
4          TO APPROVE THE APPOINTMENT OF AUDIT COMMITTEE        Mgmt         For            For
           MEMBERS, AS SET FORTH IN THE COMPANY S NOTICE OF
           MEETING ENCLOSED HEREWITH.
5          TO APPROVE THE REMUNERATION LIMIT FOR DIRECTORS IN   Mgmt         For            For
           2008, AS SET FORTH IN THE COMPANY S NOTICE OF
           MEETING ENCLOSED HEREWITH.


- --------------------------------------------------------------------------------
SK TELECOM CO.

Ticker Symbol:                                    CUSIP/Security ID: 78440P108
Meeting Date: 3/14/2008                           Ballot Shares: 1666



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements for 24th Fiscal Year    Mgmt         For            For
2          Amend Articles of Incorporation Regarding Addition   Mgmt         For            For
           of Preamble and Business Objectives Expansion
3          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
4          Elect Kim Shin-Bae and Park Young-Ho as Inside       Mgmt         For            For
           (Executive) Directors (Bundled)
5          Elect Uhm Rak-Yong and Chung Jae-Young as Outside    Mgmt         For            For
           (Independent Non-Executive) Directors (Bundled)
6          Elect Cho Jae-Ho as Outside (Independent             Mgmt         For            For
           Non-Executive) Director Who Will Be Also Member of
           Audit Committee


- --------------------------------------------------------------------------------
SAMSUNG ELECTRONICS CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: 796050888
Meeting Date: 3/28/2008                           Ballot Shares: 30



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Year-End         Mgmt         For            For
           Dividends of KRW 7,500 per Common Share
2          Approve Remuneration of Executive (Inside)           Mgmt         For            For
           Directors and Independent Non-Executive (Outside)
           Directors


- --------------------------------------------------------------------------------
WILLIS GROUP HOLDINGS LTD

Ticker Symbol: WSH                                CUSIP/Security ID: G96655108
Meeting Date: 4/23/2008                           Ballot Shares: 139



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          ELECTION OF DIRECTOR: WILLIAM W. BRADLEY             Mgmt         For            For
2          ELECTION OF DIRECTOR: JOSEPH A. CALIFANO             Mgmt         For            For
3          ELECTION OF DIRECTOR: ANNA C. CATALANO               Mgmt         For            For
4          ELECTION OF DIRECTOR: ERIC G. FRIBERG                Mgmt         For            For
5          ELECTION OF DIRECTOR: SIR ROY GARDNER                Mgmt         For            For
6          ELECTION OF DIRECTOR: SIR JEREMY HANLEY              Mgmt         For            For
7          ELECTION OF DIRECTOR: ROBYN S. KRAVIT                Mgmt         For            For
8          ELECTION OF DIRECTOR: WENDY E. LANE                  Mgmt         For            Against
9          ELECTION OF DIRECTOR: JAMES F. MCCANN                Mgmt         For            For
10         ELECTION OF DIRECTOR: JOSEPH J. PLUMERI              Mgmt         For            For
11         ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS             Mgmt         For            For
12         Ratify Auditors                                      Mgmt         For            For
13         APPROVAL AND ADOPTION OF 2008 SHARE PURCHASE AND     Mgmt         For            Against
           OPTION PLAN.
14         AMENDMENT TO THE MEMORANDUM OF ASSOCIATION.          Mgmt         For            For
15         AMENDMENT TO THE BYE-LAWS. *** SUCH OTHER            Mgmt         For            For
           BUSINESSAS MAY COME BEFORE THE MEETING ***




- --------------------------------------------------------------------------------
ALCON INC.

Ticker Symbol: ACL                                CUSIP/Security ID: H01301102
Meeting Date: 5/6/2008                            Ballot Shares: 115



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF THE 2007 ANNUAL REPORT AND ACCOUNTS OF   Mgmt         For            For
           ALCON, INC. AND THE 2007 CONSOLIDATED FINANCIAL
           STATEMENTS OF ALCON, INC. AND SUBSIDIARIES
1          APPROVAL OF THE 2007 ANNUAL REPORT AND ACCOUNTS OF   Mgmt         For            For
           ALCON, INC. AND THE 2007 CONSOLIDATED FINANCIAL
           STATEMENTS OF ALCON, INC. AND SUBSIDIARIES
2          APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED     Mgmt         For            For
           DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR
           2007
2          APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED     Mgmt         For            For
           DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR
           2007
3          DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS   Mgmt         For            For
           FOR THE FINANCIAL YEAR 2007
3          DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS   Mgmt         For            For
           FOR THE FINANCIAL YEAR 2007
4          ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER     Mgmt         For            For
           SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS
4          ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER     Mgmt         For            For
           SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS
5          ELECTION OF OBT AG, ZURICH, AS SPECIAL AUDITORS      Mgmt         For            For
5          ELECTION OF OBT AG, ZURICH, AS SPECIAL AUDITORS      Mgmt         For            For
6          ELECTION TO THE BOARD OF DIRECTORS: PAUL BULCKE      Mgmt         For            Against
6          ELECTION TO THE BOARD OF DIRECTORS: PAUL BULCKE      Mgmt         For            Against
7          ELECTION TO THE BOARD OF DIRECTORS: THOMAS G.        Mgmt         For            For
           PLASKETT
7          ELECTION TO THE BOARD OF DIRECTORS: THOMAS G.        Mgmt         For            For
           PLASKETT
8          ELECTION TO THE BOARD OF DIRECTORS: PAUL POLMAN      Mgmt         For            Against
8          ELECTION TO THE BOARD OF DIRECTORS: PAUL POLMAN      Mgmt         For            Against
9          ELECTION TO THE BOARD OF DIRECTORS: CARY R. RAYMENT  Mgmt         For            For
9          ELECTION TO THE BOARD OF DIRECTORS: CARY R. RAYMENT  Mgmt         For            For
10         ELECTION TO THE BOARD OF DIRECTORS: James Singh      Mgmt         For            Against
10         ELECTION TO THE BOARD OF DIRECTORS: James Singh      Mgmt         For            Against
11         ELECTION TO THE BOARD OF DIRECTORS: Dr. Daniel       Mgmt         For            Against
           Vasella
11         ELECTION TO THE BOARD OF DIRECTORS: Dr. Daniel       Mgmt         For            Against
           Vasella
12         APPROVAL OF SHARE CANCELLATION                       Mgmt         For            For
12         APPROVAL OF SHARE CANCELLATION                       Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: 633643408
Meeting Date: 4/17/2008                           Ballot Shares: 2746



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Statutory Reports                             Mgmt         For            For
2          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income
3          Approve Discharge of Board and Auditors              Mgmt         For            For
4          Approve Director Remuneration                        Mgmt         For            For
5          Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
6          Approve Auditors and Fix Their Remuneration          Mgmt         For            For
7          Amend Company Articles                               Mgmt         For            For
8          Authorize Share Repurchase Program                   Mgmt         For            For
9          Authorize Issuance of Bonds                          Mgmt         For            For
10         Approve Share Capital Increase through Dividend      Mgmt         For            For
           Reinvestment
11         Approve Share Capital Increase                       Mgmt         For            For
12         Authorize Preference Share Issuance without          Mgmt         For            For
           Preemptive Rights
13         Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
VIRGIN MEDIA INC.

Ticker Symbol: VMED                               CUSIP/Security ID: 92769L101
Meeting Date: 5/21/2008                           Ballot Shares: 243



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director William R. Huff                       Mgmt         For            For
1.2        Elect Director James F. Mooney                       Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker Symbol:                                    CUSIP/Security ID: 423325307
Meeting Date: 6/26/2008                           Ballot Shares: 1731



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Income Allocation   Mgmt         For            For
2          Approve Discharge of Board and Auditors              Mgmt         For            For
3          Approve Auditors and Fix Their Remuneration          Mgmt         For            For
4          Approve Director Remuneration                        Mgmt         For            For
5          Approve Remuneration of Chairman and CEO             Mgmt         For            For
6          Approve Director Liability Agreements                Mgmt         For            For
7          Approve Related Party Transaction                    Mgmt         For            For
8          Approve Stock Option Plan                            Mgmt         For            For
9          Elect Directors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker Symbol: BSL                                CUSIP/Security ID: Q1415L102
Meeting Date: 11/14/2007                          Ballot Shares: 1054



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3a         Elect Diane Grady as Director                        Mgmt         For            For
3b         Elect Ron McNeilly as Director                       Mgmt         For            For
4          Approve Grant of 231,053 Share Rights to Paul        Mgmt         For            For
           O'Malley, Managing Director and Chief Executive
           Officer


- --------------------------------------------------------------------------------
VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker Symbol:                                    CUSIP/Security ID: A9101Y103
Meeting Date: 7/4/2007                            Ballot Shares: 138



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Discharge of Management Board                Mgmt         For            For
4          Approve Discharge of Supervisory Board               Mgmt         For            For
5          Ratify Auditors                                      Mgmt         For            For
6          Elect One Supervisory Board Member                   Mgmt         For            For
7          Approve Creation of EUR 57.6 Million Pool of         Mgmt         For            Against
           Capital without Preemptive Rights; Approve
           Creation of EUR 28.8 Million Pool of Capital
           without Preemptive Rights for Issuances to
           Employees
8          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares; Authorize
           Reissuance of Repurchased Shares to Employees,
           Management and Members of the Management Board




- --------------------------------------------------------------------------------
BANG & OLUFSEN A/S (FORMERLY BANG & OLUFSEN HOLDING)

Ticker Symbol:                                    CUSIP/Security ID: K07774126
Meeting Date: 9/28/2007                           Ballot Shares: 78



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting                            Mgmt         For            For
2          Receive Report of Board                              Mgmt         None           None
3          Approve Financial Statements and Statutory Report;   Mgmt         For            For
           Approve Discharge of Directors
4          Approve Allocation of Income                         Mgmt         For            For
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Dividends of DKK 20 Per Nominal DKK 10       Mgmt         For            For
           Share
5c         Approve Creation of DKK 2.5 Million Pool of          Mgmt         For            Against
           Capital to Issue Employee Shares
5d         Amend Articles Re: Specify VP Investor Services      Mgmt         For            For
           A/S as Company Registrar
5e         Amend Articles Re: Reflect Legal Changes in          Mgmt         For            For
           Preparation of Annual Report
5f         Approve Stock Option Plan for Key Employees;         Mgmt         For            For
           Approve Creation of DKK 11.7 Million Pool of
           Conditional Capital to Guarantee Conversion
           Rights; Editorial Changes to Articles of
           Association
6          Reelect Preben Nielsen as Directors; Elect Niels     Mgmt         For            For
           Bjoern Christiansen as New Director
7          Reappoint Deloitte as Auditors                       Mgmt         For            For
8          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
COMPAGNIE FINANCIERE RICHEMONT SA

Ticker Symbol:                                    CUSIP/Security ID: H25662141
Meeting Date: 9/13/2007                           Ballot Shares: 220



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.054 per A Bearer Share and EUR 0.0054 per B
           Registered Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4.1        Reelect Johann Rupert as Director                    Mgmt         For            For
4.2        Reelect Jean-Paul Aeschimann as Director             Mgmt         For            Against
4.3        Reelect Franco Cologni as Director                   Mgmt         For            For
4.4        Reelect Lord Douro as Director                       Mgmt         For            For
4.5        Reelect Yves-Andre Istel as Director                 Mgmt         For            For
4.6        Reelect Richard Lepeu as Director                    Mgmt         For            For
4.7        Reelect Ruggero Magnoni as Director                  Mgmt         For            Against
4.8        Reelect Simon Murray as Director                     Mgmt         For            For
4.9        Reelect Alain Perrin as Director                     Mgmt         For            For
4.10       Reelect Norbert Platt as Director                    Mgmt         For            For
4.11       Reelect Alan Quasha as Director                      Mgmt         For            For
4.12       Reelect Lord Clifton as Director                     Mgmt         For            For
4.13       Reelect Jan Rupert as Director                       Mgmt         For            For
4.14       Reelect Juergen Schrempp as Director                 Mgmt         For            For
4.15       Reelect Martha Wikstrom as Director                  Mgmt         For            For
4.16       Elect Anson Chan as Director                         Mgmt         For            For
5          Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For


- --------------------------------------------------------------------------------
DSG INTERNATIONAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G28473109
Meeting Date: 9/5/2007                            Ballot Shares: 2784



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 6.85 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Kevin O'Byrne as Director                   Mgmt         For            For
4          Re-elect Sir John Collins as Director                Mgmt         For            For
5          Re-elect Count Emmanuel d'Andre as Director          Mgmt         For            For
6          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Approve Remuneration Report                          Mgmt         For            For
9          Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 25,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 15,316,846
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,297,526
12         Authorise 183,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
13         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
14         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
PERNOD RICARD

Ticker Symbol:                                    CUSIP/Security ID: F72027109
Meeting Date: 11/7/2007                           Ballot Shares: 90



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.52  per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
6          Elect Nicole Bouton as Director                      Mgmt         For            For
7          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 670,000
8          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
9          Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
10         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 170 Million
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 68 Million
12         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
13         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
14         Authorize Capital Increase of Up to 20 Percent for   Mgmt         For            For
           Future Exchange Offers
15         Authorize Issuance of Debt Instruments Up to 5       Mgmt         For            For
           Billion
16         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           170 Million for Bonus Issue or Increase in Par
           Value
17         Approve Stock Split                                  Mgmt         For            For
18         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
19         Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
20         Approve Employee Savings-Related Share Purchase      Mgmt         For            For
           Plan
21         Amend Articles of Association Re: Record Date        Mgmt         For            For
22         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
AEGON NV

Ticker Symbol:                                    CUSIP/Security ID: N00927298
Meeting Date: 4/23/2008                           Ballot Shares: 1543



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Dividend of EUR 0.32 per Share               Mgmt         For            For
4          Approve Discharge of Management Board                Mgmt         For            For
5          Approve Discharge of Supervisory Board               Mgmt         For            For
6          Ratify Ernst and Young as Auditors                   Mgmt         For            For
7          Approve Cancellation of 99,769,902 Ordinary Shares   Mgmt         For            For
8          Elect I.W. Bailey, II to Supervisory Board           Mgmt         For            For
9          Elect C. Kempler to Supervisory Board                Mgmt         For            For
10         Elect R.J. Routs to Supervisory Board                Mgmt         For            For
11         Elect D.P.M. Verbeek to Supervisory Board            Mgmt         For            For
12         Elect B. van der Veer to Supervisory Board           Mgmt         For            For
13         Grant Board Authority to Issue Shares Up To Ten      Mgmt         For            For
           Percent of Issued Capital Plus Additional Ten
           Percent in Case of Takeover/Merger
14         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 13
15         Authorize Management Board to Issue Common Shares    Mgmt         For            For
           Related to Incentive Plans
16         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
17.1       Receive Information on Retirement of Supervisory     Mgmt         None           None
           Board Members
17.2       Receive Information on Retirement of Management      Mgmt         None           None
           Board Members
18         Other Business (Non-Voting)                          Mgmt         None           None
19         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker Symbol: WOR                                CUSIP/Security ID: Q9857K102
Meeting Date: 10/12/2007                          Ballot Shares: 334



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           For the Fiscal Year Ended June 30, 2007
2a         Elect Grahame Campbell as Director                   Mgmt         For            For
2b         Elect John Green as Director                         Mgmt         For            For
2c         Elect Catherine Livingstone as Director              Mgmt         For            For
3          Approve Remuneration Report For the Fiscal Year      Mgmt         For            For
           Ended June 30, 2007
4          Approve the Grant of up to 73,528 Performance        Mgmt         For            For
           Rights to John Grill, David Housego, William Hall,
           and Larry Benke, Executive Directors, Pursuant to
           the Performance Rights Plan
5          Approve Increase in Remuneration for Non-Executive   Mgmt         For            For
           Directors from A$925,000 to A$ 1.75 Million Per
           Annum
6          Approve Renewal of Partial Takeover Provision        Mgmt         For            For


- --------------------------------------------------------------------------------
DAIMLER AG

Ticker Symbol:                                    CUSIP/Security ID: D1668R123
Meeting Date: 4/9/2008                            Ballot Shares: 541



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           percent of Issued Share Capital When Repurchasing
           Shares
8.1        Elect Sari Baldauf to the Supervisory Board          Mgmt         For            For
8.2        Elect Juergen Hambrecht to the Supervisory Board     Mgmt         For            For
9          Approve Remuneration of Supervisory Board            Mgmt         For            For
10         Approve Creation of EUR 500 Million Pool of          Mgmt         For            For
           Capital with Preemptive Rights
11         Approve Creation of EUR 500 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights
12         Authorize Special Audit Re: Alleged Mismanagement    Shrholder    Against        Against
           of 2007 Share Repurchase Program; Appoint Nicola
           Monissen as Special Auditor
13         Authorize Special Audit Re: Alleged Waste of         Shrholder    Against        Against
           Company Resources in Connection with Renaming of
           Company; Appoint Nicola Monissen as Special Auditor
14         Amend Articles Re: Outside Board Memberships of      Shrholder    Against        Against
           Supervisory Board Members
15         Amend Articles Re: Separate Counting of Proxy        Shrholder    Against        Against
           Votes at General Meetings
16         Amend Articles Re: Written Protocol for General      Shrholder    Against        Against
           Meetings
17         Authorize Special Audit Re: Conversion Ratio for     Shrholder    Against        Against
           Merger between Daimler-Benz AG and Chrysler
           Corporation; Appoint Nicola Monissen as Special
           Auditor
18         Authorize Special Audit Re: Spring 2003 Stock        Shrholder    Against        Against
           Option Grants; Appoint Nicola Monissen as Special
           Auditor
19         Authorize Special Audit Re: Statements Made by       Shrholder    Against        Against
           Former CEO Juergen Schrempp in Connection with
           U.S. Class Action Lawsuit; Appoint Nicola Monissen
           as Special Auditor
20         Authorize Special Audit Re: Knowledge of             Shrholder    Against        Against
           Management and Supervisory Boards Re: U.S.
           Securites and Exchange Commission and Department
           of Justice Investigations; Appoint Nicola Monissen
           as Special Auditor
21         Authorize Special Audit Re: Alleged Connections      Shrholder    Against        Against
           between Management and Supervisory Boards and
           Prison Sentence of Gerhard Schweinle; Appoint
           Nicola Monissen as Special Auditor
22         Authorize Special Audit Re: Supervisory Board        Shrholder    Against        Against
           Monitoring of Former CEO Juergen Schrempp; Appoint
           Nicola Monissen as Special Auditor
23         Appoint Representative to Enforce Compensation       Shrholder    Against        Against
           Claims Against Current and Former Supervisory
           Board Members Relating to Former CEO Juergen
           Schrempp




- --------------------------------------------------------------------------------
DIAGEO PLC

Ticker Symbol:                                    CUSIP/Security ID: G42089113
Meeting Date: 10/16/2007                          Ballot Shares: 1724



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 20.15 Pence Per Ordinary   Mgmt         For            For
           Share
4          Re-elect Maria Lilja as Director                     Mgmt         For            For
5          Re-elect Nick Rose as Director                       Mgmt         For            For
6          Re-elect Paul Walker as Director                     Mgmt         For            For
7          Reappoint KPMG Audit Plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 253,783,000
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 38,067,000
10         Authorise 263,122,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
11         Authorise the Company to Make Political Donations    Mgmt         For            For
           to Political Parties up to GBP 200,000, to Make
           Political Donations to Political Organisations
           Other Than Political Parties up to GBP 200,000 and
           to Incur Political Expenditure up to GBP 200,000
12         Approve Diageo Plc 2007 United States Employee       Mgmt         For            For
           Stock Purchase Plan
13         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
INFINEON TECHNOLOGIES AG

Ticker Symbol:                                    CUSIP/Security ID: D35415104
Meeting Date: 2/14/2008                           Ballot Shares: 714



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006/2007
2          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2006/2007
3          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2006/2007
4          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2007/2008
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
6          Approve Issuance of Convertible Bonds and/or Bonds   Mgmt         For            For
           with Warrants Attached without Preemptive Rights
           up to Aggregate Nominal Amount of EUR 2 Billion;
           Approve Creation of EUR 149.9 Million Pool of
           Capital to Guarantee Conversion Rights
7          Amend Articles Re: Allow Electronic Distribution     Mgmt         For            For
           of Company Communications
8          Amend Articles Re: Allow Payment of Dividends in     Mgmt         For            For
           Kind
9          Adopt New Articles of Association                    Mgmt         For            For
10         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Infineon Technologies Wireless Solutions GmbH


- --------------------------------------------------------------------------------
E.ON AG (FORMERLY VEBA AG)

Ticker Symbol:                                    CUSIP/Security ID: D24909109
Meeting Date: 4/30/2008                           Ballot Shares: 733



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           4.10 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5a         Reelect Ulrich Hartmann to the Supervisory Board     Mgmt         For            For
5b         Reelect Ulrich Hocker to the Supervisory Board       Mgmt         For            For
5c         Reelect Ulrich Lehner to the Supervisory Board       Mgmt         For            For
5d         Elect Bard Mikkelsen to the Supervisory Board        Mgmt         For            For
5e         Reelect Henning Schulte-Noelle to the Supervisory    Mgmt         For            For
           Board
5f         Elect Karen de Segundo to the Supervisory Board      Mgmt         For            For
5g         Elect Theo Siegert to the Supervisory Board          Mgmt         For            For
5h         Reelect Wilhelm Simson to the Supervisory Board      Mgmt         For            For
5i         Reelect Georg von Waldenfels to the Supervisory      Mgmt         For            For
           Board
5j         Elect Werner Wenning to the Supervisory Board        Mgmt         For            For
6          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares; Authorize
           Use of Financial Derivatives of up to 5 Percent of
           Issued Share Capital When Repurchasing Shares
8          Approve Conversion of Bearer Shares into             Mgmt         For            For
           Registered Shares
9          Approve 3:1 Stock Split; Approve EUR 266.8 Million   Mgmt         For            For
           Capitalization of Reserves for Purpose of Stock
           Split; Amend Articles to Reflect Changes in Capital
10a        Amend Articles Re: Allow Electronic Distribution     Mgmt         For            For
           of Company Communications
10b        Amend Articles Re: Remuneration Policy for           Mgmt         For            For
           Nominating Committee
10c        Amend Articles Re: Chairman of General Meeting       Mgmt         For            For
11         Approve Affiliation Agreement with E.ON              Mgmt         For            For
           Fuenfzehnte Verwaltungs GmbH
12         Approve Affiliation Agreement with E.ON Sechzehnte   Mgmt         For            For
           Verwaltungs GmbH




- --------------------------------------------------------------------------------
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker Symbol: ANZ                                CUSIP/Security ID: Q09504137
Meeting Date: 12/18/2007                          Ballot Shares: 856



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended Sept. 30, 2007
2a         Authorize Selective Buy Back Agreement Relating to   Mgmt         For            For
           the Buy Back of Preference Shares
2b         Approve Selective Reduction of Capital Relating to   Mgmt         For            For
           the Preference Shares
3          Amend Constitution Re: Direct Voting                 Mgmt         For            For
4          Approve Grant of A$9.0 Million Worth of Deferred     Mgmt         For            For
           Shares to Michael Smith, Managing Director and
           Chief Executive Officer
5          Approve Grant of A$9.0 Million Worth of              Mgmt         For            For
           Performance Rights to Michael Smith, Managing
           Director and Chief Executive Officer, Under the
           ANZ Employee Share Option Plan
6          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Sept. 30, 2007
7a         Elect R.J. Reeves as Director                        Shrholder    Against        Do Not Vote
7b         Elect D.E. Meiklejohn as Director                    Mgmt         For            For
7c         Elect J.P. Morschel as Director                      Mgmt         For            For
7d         Elect I.J. Macfarlane as Director                    Mgmt         For            For
7e         Elect G.J. Clark as Director                         Mgmt         For            For


- --------------------------------------------------------------------------------
KONINKLIJKE DSM N.V.

Ticker Symbol:                                    CUSIP/Security ID: N5017D122
Meeting Date: 3/26/2008                           Ballot Shares: 245



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
4a         Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
4b         Approve Dividends of EUR 1.20 Per Share              Mgmt         For            For
5a         Approve Discharge of Management Board                Mgmt         For            For
5b         Approve Discharge of Supervisory Board               Mgmt         For            For
6a         Reelect C. Herkstroter to Supervisory Board          Mgmt         For            For
6b         Reelect E. Kist to Supervisory Board                 Mgmt         For            For
6c         Elect L. Gunning-Schepers to Supervisory Board       Mgmt         For            For
7          Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
8a         Grant Board Authority to Issue Shares Up To 10       Mgmt         For            For
           Percent of Issued Capital Plus Additional 10
           Percent in Case of Takeover/Merger
8b         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 8a
9          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
10         Approve Reduction of Issued Capital by               Mgmt         For            For
           Cancellation of Shares
11         Approve English as Language for the Annual Report    Mgmt         For            For
           and the Financial Statements
12         Other Business (Non-Voting)                          Mgmt         None           None
13         Allow Questions                                      Mgmt         None           None


- --------------------------------------------------------------------------------
SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker Symbol: SUN                                CUSIP/Security ID: Q8802S103
Meeting Date: 10/31/2007                          Ballot Shares: 970



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           For the Year Ended June 30, 2007
2          Approve Remuneration Report For the Year Ended       Mgmt         For            For
           June 30, 2007
3a         Elect C Hirst as Director                            Mgmt         For            For
3b         Elect M D Kriewaldt as Director                      Mgmt         For            For
3c         Elect J D Story as Director                          Mgmt         For            For


- --------------------------------------------------------------------------------
FIRSTGROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G34604101
Meeting Date: 7/12/2007                           Ballot Shares: 730



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 10.5 Pence Per Share       Mgmt         For            For
4          Re-elect Moir Lockhead as Director                   Mgmt         For            For
5          Re-elect John Sievwright as Director                 Mgmt         For            For
6          Re-elect Dean Finch as Director                      Mgmt         For            For
7          Re-elect David Leeder as Director                    Mgmt         For            For
8          Elect Audrey Baxter as Director                      Mgmt         For            For
9          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 7,304,646
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,095,697
13         Authorise 43,750,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations up to GBP 250,000 and to
           Incur EU Political Expenditure up to GBP 250,000
15         Adopt Workplace Human Rights Policy; Prepare         Shrholder    Against        Against
           Annual Report Available to Shareholders Concerning
           Implementation of this Policy; Meet the Expenses
           Incurred in Giving Effect to this Resolution




- --------------------------------------------------------------------------------
BASF SE (FORMERLY BASF AG)

Ticker Symbol:                                    CUSIP/Security ID: D06216101
Meeting Date: 4/24/2008                           Ballot Shares: 458



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.90 per Share
3          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
4          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Affiliation Agreements with Subsidiaries     Mgmt         For            For
           BASF Beteiligungsgesellschaft mbH and BASF Bank
           GmbH
8          Approve 2:1 Stock Split                              Mgmt         For            For
9          Amend Articles Re: Remuneration for Supervisory      Mgmt         For            For
           Board Committee Membership; Registration for
           Shareholder Meetings


- --------------------------------------------------------------------------------
BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker Symbol:                                    CUSIP/Security ID: D12096109
Meeting Date: 5/8/2008                            Ballot Shares: 391



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            Against
           1.06 per Common Shareand EUR 1.08 per Preference
           Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6.1        Elect Reinhard Huettl to the Supervisory Board       Mgmt         For            For
6.2        Elect Karl-Ludwig Kley to the Supervisory Board      Mgmt         For            For
6.3        Elect Renate Koecher to the Supervisory Board        Mgmt         For            For
7          Authorize Share Repurchase Program and               Mgmt         For            For
           Cancellation of Repurchased Shares
8          Approve Remuneration of Supervisory Board            Mgmt         For            For


- --------------------------------------------------------------------------------
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker Symbol:                                    CUSIP/Security ID: D55535104
Meeting Date: 4/17/2008                           Ballot Shares: 134



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Receive Supervisory Board, Corporate Governance,     Mgmt         None           None
           and Remuneration Reports for Fiscal 2007
           (Non-Voting)
1b         Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           5.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
6          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           Percent of Issued Share Capital When Repurchasing
           Shares
7          Approve Remuneration of Supervisory Board            Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: D07112119
Meeting Date: 4/25/2008                           Ballot Shares: 854



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of EUR 1.35 per Share for Fiscal 2007
2          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
3          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
4          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
5a         Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds with Partial Exclusion
           of Preemptive Rights up to Aggregate Nominal
           Amount of EUR 6 Billion
5b         Approve Creation of EUR 195.6 Million Pool of        Mgmt         For            For
           Capital to Guarantee Conversion Rights
6a         Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds with Partial Exclusion
           of Preemptive Rights up to Aggregate Nominal
           Amount of EUR 6 Billion
6b         Approve Creation of EUR 195.6 Million Pool of        Mgmt         For            For
           Capital to Guarantee Conversion Rights
7          Approve Affiliation Agreements with Subsidiaries     Mgmt         For            For
           Fuenfte Bayer VV GmbH, Sechste Bayer VV GmbH, and
           Erste Bayer VV Aktiengesellschaft
8          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008


- --------------------------------------------------------------------------------
WOLSELEY PLC

Ticker Symbol:                                    CUSIP/Security ID: G97278108
Meeting Date: 11/28/2007                          Ballot Shares: 608



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 21.55 Pence Per Ordinary   Mgmt         For            For
           Share
4          Re-elect Andrew Duff as Director                     Mgmt         For            For
5          Re-elect Claude Hornsby as Director                  Mgmt         For            For
6          Re-elect James Murray as Director                    Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 34,703,160
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 8,264,842
11         Authorise 66,118,736 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Authorise the Company to Make Political Donations    Mgmt         For            For
           to Political Parties, Make Political Donations to
           Political Organisations Other Than Political
           Parties and/or Incur Political Expenditure up to
           Total Aggregate Amount Not Exceeding GBP 125,000
13         Approve Increase in Remuneration of Non-Executive    Mgmt         For            For
           Directors to GBP 1,000,000
14         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications
15         Amend Articles of Association Re: Conflicts of       Mgmt         For            For
           Interest




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

Ticker Symbol:                                    CUSIP/Security ID: D6629K109
Meeting Date: 4/17/2008                           Ballot Shares: 551



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.15 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
6.a        Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
6.b        Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           percent of Issued Share Capital When Repurchasing
           Shares
7          Approve Creation of EUR 288 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights


- --------------------------------------------------------------------------------
HOCHTIEF AG

Ticker Symbol:                                    CUSIP/Security ID: D33134103
Meeting Date: 5/8/2008                            Ballot Shares: 112



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.30 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify Deloitte & Touche GmbH as Auditors for        Mgmt         For            For
           Fiscal 2008
6a         Elect Angel Garcia Altozano to the Supervisory       Mgmt         For            Against
           Board
6b         Elect Hans-Peter Keitel to the Supervisory Board     Mgmt         For            Against
6c         Elect Marcelino Fernandez Verdes to the              Mgmt         For            Against
           Supervisory Board
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Approve Affiliation Agreements with Subsidiary       Mgmt         For            For
           HOCHTIEF Property Management GmbH


- --------------------------------------------------------------------------------
SAP AG

Ticker Symbol:                                    CUSIP/Security ID: D66992104
Meeting Date: 6/3/2008                            Ballot Shares: 1416



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Elect Bernard Liautaud to the Supervisory Board      Mgmt         For            Against
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Authorize Use of Financial Derivatives When          Mgmt         For            Against
           Repurchasing Shares
9          Amend Articles Re: Expired Pool of Capital; Allow    Mgmt         For            For
           Electronic Distribution of Company Communications


- --------------------------------------------------------------------------------
IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker Symbol:                                    CUSIP/Security ID: D36953103
Meeting Date: 5/21/2008                           Ballot Shares: 260



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.70 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Amend Articles Re: Term of Supervisory Board         Mgmt         For            Against
           Members
6          Elect Frank Beelitz to the Supervisory Board         Mgmt         For            For
7          Approve Creation of EUR 10 Million Pool of Capital   Mgmt         For            For
           with Preemptive Rights
8          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
9          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008


- --------------------------------------------------------------------------------
VOLKSWAGEN AG (VW)

Ticker Symbol:                                    CUSIP/Security ID: D94523145
Meeting Date: 4/24/2008                           Ballot Shares: 169



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends EUR       Mgmt         For            For
           1.80 per Common Share and EUR 1.86 per Preferred
           Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            Against
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            Against
           2007
5.1        Reelect Christian Wulff to the Supervisory Board     Mgmt         For            Against
5.2        Reelect Walter Hirche to the Supervisory Board       Mgmt         For            Against
5.3        Elect Wolfgang Porsche to the Supervisory Board      Mgmt         For            Against
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Volkswagen Gewerbegrund GmbH
8          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
9.1        Shareholder Proposal: Amend Articles re: Right of    Shrholder    None           Against
           German Federal Government and State of Lower
           Saxony to Appoint Supervisory Board Members;
           Voting Rights Restrictions; Supermajority Voting
           Requirements
9.2        Shareholder Proposal: Amend Articles re: Right of    Shrholder    None           For
           German Federal Government and State of Lower
           Saxony to Appoint Supervisory Board Members;
           Voting Rights Restrictions




- --------------------------------------------------------------------------------
ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker Symbol:                                    CUSIP/Security ID: D0066B102
Meeting Date: 5/8/2008                            Ballot Shares: 345



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Approve Remuneration of Supervisory Board            Mgmt         For            For
6          Approve Creation of EUR 12 Million Pool of Capital   Mgmt         For            For
           without Preemptive Rights
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           Percent of Issued Share Capital When Repurchasing
           Shares
9          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008


- --------------------------------------------------------------------------------
LINDE AG

Ticker Symbol:                                    CUSIP/Security ID: D50348107
Meeting Date: 6/3/2008                            Ballot Shares: 216



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.70 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds with Preemptive Rights
           up to Aggregate Nominal Amount of EUR 2.5 Billion;
           Approve Creation of EUR 85 Million Pool of Capital
           to Guarantee Conversion Rights
8.1        Elect Gerhard Beiten to the Supervisory Board        Mgmt         For            For
8.2        Elect Clemens Boersig to the Supervisory Board       Mgmt         For            For
8.3        Elect Michael Diekmann to the Supervisory Board      Mgmt         For            For
8.4        Elect Matthew Miau to the Supervisory Board          Mgmt         For            For
8.5        Elect Klaus-Peter Mueller to the Supervisory Board   Mgmt         For            For
8.6        Elect Manfred Schneider to the Supervisory Board     Mgmt         For            For
8.7        Elect Arne Wittig as Alternate Supervisory Board     Mgmt         For            For
           Member
8.8        Elect Guenter Hugger as Alternate Supervisory        Mgmt         For            For
           Board Member


- --------------------------------------------------------------------------------
AIR FRANCE KLM

Ticker Symbol:                                    CUSIP/Security ID: F01699135
Meeting Date: 7/12/2007                           Ballot Shares: 192



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.48 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 500 Million
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 500 Million
8          Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
9          Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           500 Million for Bonus Issue or Increase in Par
           Value
10         Approve Employee Savings-Related Share Purchase      Mgmt         For            For
           Plan
11         Amend Article 17 of Bylaws Re: Employee              Mgmt         For            For
           Shareholder Representatives
12         Cancel Article 29 of Bylaws Re:  Strategic           Mgmt         For            For
           Management Committee
13         Amend Article 31 of Bylaws Re: Record Date           Mgmt         For            For
14         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
FRESENIUS SE

Ticker Symbol:                                    CUSIP/Security ID: D27348107
Meeting Date: 5/21/2008                           Ballot Shares: 176



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.66 per Common Share and EUR 0.67 per Preference
           Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5.1        Elect Roland Berger to the Supervisory Board         Mgmt         For            For
5.2        Elect Gerd Krick to the Supervisory Board            Mgmt         For            Against
5.3        Elect Klaus-Peter Mueller to the Supervisory Board   Mgmt         For            For
5.4        Elect Gerhard Rupprecht to the Supervisory Board     Mgmt         For            Against
5.5        Elect Dieter Schenk to the Supervisory Board         Mgmt         For            Against
5.6        Elect Karl Schneider to the Supervisory Board        Mgmt         For            Against
5.7        Elect Dario Anselmo Ilossi as Employee               Mgmt         For            For
           Representative to the Supervisory Board
5.8        Elect Konrad Koelbl as Employee Representative to    Mgmt         For            For
           the Supervisory Board
5.9        Elect Wilhelm Sachs as Employee Representative to    Mgmt         For            For
           the Supervisory Board
5.10       Elect Stefan Schubert as Employee Representative     Mgmt         For            For
           to the Supervisory Board
5.11       Elect Rainer Stein as Employee Representative to     Mgmt         For            For
           the Supervisory Board
5.12       Elect Niko Stumpfoegger as Employee Representative   Mgmt         For            For
           to the Supervisory Board
5.13       Elect Barbara Glos as Alternate Employee             Mgmt         For            For
           Representative to the Supervisory Board
5.14       Elect Christa Hecht as Alternate Employee            Mgmt         For            For
           Representative to the Supervisory Board
5.15       Elect Heimo Messerschmidt as Alternate Employee      Mgmt         For            For
           Representative to the Supervisory Board
5.16       Elect Loris Reani as Alternate Employee              Mgmt         For            For
           Representative to the Supervisory Board
5.17       Elect Sabine Schaake as Alternate Employee           Mgmt         For            For
           Representative to the Supervisory Board
5.18       Elect Birgit Schade as Alternate Employee            Mgmt         For            For
           Representative to the Supervisory Board
6          Approve Remuneration of Supervisory Board            Mgmt         For            For
7          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
8          Approve Stock Option Plan for Key Employees;         Mgmt         For            For
           Approve Creation of EUR 6.2 Million Pool of
           Capital to Guarantee Conversion Rights
9          Amend 1998 and 2003 Stock Option Plans               Mgmt         For            For
10         Special Vote for Preference Shareholders: Approve    Mgmt         For            For
           Stock Option Plan for Key Employees; Approve
           Creation of EUR 6.2 Million Pool of Capital to
           Guarantee Conversion Rights
11         Special Vote for Preference Shareholders: Amend      Mgmt         For            For
           1998 and 2003 Stock Option Plans


- --------------------------------------------------------------------------------
BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker Symbol: BHP                                CUSIP/Security ID: Q1498M100
Meeting Date: 11/28/2007                          Ballot Shares: 2470



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for BHP Billiton PLC for the Year Ended June 30,
           2007
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for BHP Billiton Ltd for the Year Ended June 30,
           2007
3          Elect David A. Crawford as Director of BHP           Mgmt         For            For
           Billiton PLC
4          Elect David A. Crawford as Director of BHP           Mgmt         For            For
           Billiton Ltd
5          Elect Don R. Argus as Director of BHP Billiton PLC   Mgmt         For            For
6          Elect Don R. Argus as Director of BHP Billiton Ltd   Mgmt         For            For
7          Elect Carlos Cordeiro as Director of BHP Billiton    Mgmt         For            For
           PLC
8          Elect Carlos Cordeiro as Director of BHP Billiton    Mgmt         For            For
           Ltd
9          Elect Gail de Planque as Director of BHP Billiton    Mgmt         For            For
           PLC
10         Elect Gail de Planque as Director of BHP Billiton    Mgmt         For            For
           Ltd
11         Elect David Jenkins as Director of BHP Billiton PLC  Mgmt         For            For
12         Elect David Jenkins as Director of BHP Billiton Ltd  Mgmt         For            For
13         Approve KPMG Audit PLC as Auditors of BHP Billiton   Mgmt         For            For
           PLC
14         Authorize Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to an
           Aggregate Nominal Amount of US$278.08 Million in
           BHP Billiton PLC
15         Subject to the Passing of Resolution 14, Authorize   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to 116.4 Million
           Shares in BHP Billiton PLC
16         Authorize Buy-Back of up to 232.8 Million Shares     Mgmt         For            For
           in BHP Billiton PLC
17.1       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on Dec. 31, 2007
17.2       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on Feb. 15, 2008
17.3       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on April 30, 2008
17.4       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on May 31, 2008
17.5       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on June 15, 2008
17.6       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on July 31, 2008
17.7       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on Sept. 15, 2008
17.8       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on Nov. 30, 2008
18         Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
19         Approve Grant of Deferred Shares and Options Under   Mgmt         For            For
           the Group Incentive Scheme and Performance Shares
           Under the Long-Term Incentive Plan to M.J.
           Kloppers, Executive Director
20         Approve Grant of Deferred Shares and Options Under   Mgmt         For            For
           the Group Incentive Scheme to C.W. Goodyear,
           Executive Director
21         Amend Articles of Association of BHP Billiton PLC    Mgmt         For            For
           Re: Age Requirement for Appointing Directors
22         Amend Constitution of BHP Billiton Ltd Re: Age       Mgmt         For            For
           Requirement for Appointing Directors




- --------------------------------------------------------------------------------
ALLIANZ SE (FORMERLY ALLIANZ AG)

Ticker Symbol:                                    CUSIP/Security ID: D03080112
Meeting Date: 5/21/2008                           Ballot Shares: 322



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           5.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Authorize Repurchase of up to 5 Percent of Issued    Mgmt         For            For
           Share Capital for Trading Purposes
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           Percent of Issued Share Capital When Repurchasing
           Shares
8          Amend Articles Re: Remuneration Policy for           Mgmt         For            For
           Nominating Committee
9          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Allianz Investment Management SE
10         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Allianz Argos 14 GmbH


- --------------------------------------------------------------------------------
HOME RETAIL GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G4581D103
Meeting Date: 7/3/2007                            Ballot Shares: 904



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 9 Pence Per Ordinary       Mgmt         For            For
           Share
4          Elect Oliver Stocken as Director                     Mgmt         For            For
5          Elect John Coombe as Director                        Mgmt         For            For
6          Elect Andy Hornby as Director                        Mgmt         For            For
7          Elect Penny Hughes as Director                       Mgmt         For            For
8          Elect Terry Duddy as Director                        Mgmt         For            For
9          Elect Richard Ashton as Director                     Mgmt         For            For
10         Appoint PricewaterhouseCoopers LLP as Auditors of    Mgmt         For            For
           the Company
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 50,000
13         Authorise Argos Limited to Make EU Political         Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 25,000
14         Authorise Homebase Limited to Make EU Political      Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 25,000
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 29,248,166
16         Subject to the Passing of Resolution 15, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 4,387,225
17         Authorise 87,000,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
18         Authorise the Company to Send Information by         Mgmt         For            For
           Electronic Means and by Means of a Website
19         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications


- --------------------------------------------------------------------------------
TATE & LYLE PLC

Ticker Symbol:                                    CUSIP/Security ID: G86838128
Meeting Date: 7/18/2007                           Ballot Shares: 796



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 15.3 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Richard Delbridge as Director               Mgmt         For            For
5          Re-elect Evert Henkes as Director                    Mgmt         For            For
6          Re-elect Sir David Lees as Director                  Mgmt         For            For
7          Elect Elisabeth Airey as Director                    Mgmt         For            For
8          Elect John Nicholas as Director                      Mgmt         For            For
9          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise 48,985,295 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 40,821,079
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,123,162
14         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations up to GBP 100,000 and to
           Incur EU Political Expenditure up to GBP 100,000
15         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications with its Shareholders


- --------------------------------------------------------------------------------
C&C GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G1826G107
Meeting Date: 7/13/2007                           Ballot Shares: 590



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3          Elect Brendan Dwan as Director                       Mgmt         For            For
4          Elect Liam FitzGerald as Director                    Mgmt         For            For
5          Elect Brendan McGuiness as Director                  Mgmt         For            For
6          Elect Tony O'Brien as Director                       Mgmt         For            For
7          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Approve Remuneration of Directors up to a Maximum    Mgmt         For            For
           of EUR 750,000
9          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights
10         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
11         Authorize Share Repurchase up to 10 Percent of       Mgmt         For            For
           Issued Share Capital
12         Authorize Reissuance of Repurchased Shares           Mgmt         For            For




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

Ticker Symbol:                                    CUSIP/Security ID: G10877101
Meeting Date: 10/25/2007                          Ballot Shares: 1692



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for BHP Billiton Plc
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for BHP Billiton Limited
3          Re-elect David Crawford as Director of BHP           Mgmt         For            For
           Billiton Plc
4          Re-elect David Crawford as Director of BHP           Mgmt         For            For
           Billiton Limited
5          Re-elect Don Argus as Director of BHP Billiton Plc   Mgmt         For            For
6          Re-elect Don Argus as Director of BHP Billiton       Mgmt         For            For
           Limited
7          Re-elect Carlos Cordeiro as Director of BHP          Mgmt         For            For
           Billiton Plc
8          Re-elect Carlos Cordeiro as Director of BHP          Mgmt         For            For
           Billiton Limited
9          Re-elect Gail de Planque as Director of BHP          Mgmt         For            For
           Billiton Plc
10         Re-elect Gail de Planque as Director of BHP          Mgmt         For            For
           Billiton Limited
11         Re-elect David Jenkins as Director of BHP Billiton   Mgmt         For            For
           Plc
12         Re-elect David Jenkins as Director of BHP Billiton   Mgmt         For            For
           Limited
13         Reappoint KPMG Audit Plc as Auditors of BHP          Mgmt         For            For
           Billiton Plc and Authorise the Board to Determine
           Their Remuneration
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 278,081,499
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 58,200,632
16         Authorise 232,802,528 BHP Billiton Plc Ordinary      Mgmt         For            For
           Shares for Market Purchase
17i        Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 31 December 2007
ii         Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 15 February 2008
iii        Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 30 April 2008
iv         Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 31 May 2008
v          Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 15 June 2008
vi         Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 31 July 2008
vii        Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 15 September 2008
viii       Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 30 November 2008
18         Approve Remuneration Report                          Mgmt         For            For
19         Approve Grant of Deferred Shares and Options under   Mgmt         For            For
           the BHP Billiton Limited Group Incentive Scheme
           and Grant of Performance Shares under the BHP
           Billiton Limited Long Term Incentive Plan to
           Executive Director, Marius Kloppers
20         Approve Grant of Deferred Shares and Options under   Mgmt         For            For
           the BHP Billiton Ltd. Group Incentive Scheme to
           Charles Goodyear
21         Amend Articles of Association of BHP Billiton Plc    Mgmt         For            For
           Re: Age Limit of Directors
22         Amend the Constitution of BHP Billiton Limited Re:   Mgmt         For            For
           Age Limit of Directors


- --------------------------------------------------------------------------------
NATIONAL AUSTRALIA BANK LIMITED

Ticker Symbol: NAB                                CUSIP/Security ID: Q65336119
Meeting Date: 2/7/2008                            Ballot Shares: 884



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Financial Year Ended Sept 30, 2007
2(a)       Elect Patricia Cross as Director                     Mgmt         For            For
2(b)       Elect Daniel Gilbert as Director                     Mgmt         For            For
2(c)       Elect Jillian Segal as Director                      Mgmt         For            For
2(d)       Elect Malcolm Williamson as Director                 Mgmt         For            For
3          Adopt New Constitution                               Mgmt         For            For
4          Approve Remuneration of Non-executive Directors in   Mgmt         For            For
           the Amount of A$4.5 Million Per Annum
5(a)       Approve Grant of Shares to John Stewart              Mgmt         For            For
5(b)       Approve Grant of Performance Rights to John Stewart  Mgmt         For            For
6(a)       Approve Grant of Shares, Performance Options and     Mgmt         For            For
           Performance Shares to Ahmed Fahour
6(b)       Approve Grant of Shares, Performance Options and     Mgmt         For            For
           Performance Shares to Michael Ullmer
7          Approve Remuneration Reportfor Financial Year        Mgmt         For            For
           Ended Sept 30, 2007




- --------------------------------------------------------------------------------
LANXESS AG

Ticker Symbol:                                    CUSIP/Security ID: D5032B102
Meeting Date: 5/29/2008                           Ballot Shares: 359



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Remuneration of Supervisory Board            Mgmt         For            For
8          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Lanxess International Holding GmbH


- --------------------------------------------------------------------------------
DCC PLC

Ticker Symbol:                                    CUSIP/Security ID: G2689P101
Meeting Date: 7/20/2007                           Ballot Shares: 314



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3a         Elect Jim Flavin as Director                         Mgmt         For            For
3b         Elect Maurice Keane as Director                      Mgmt         For            For
3c         Elect Bernard Somers as Director                     Mgmt         For            For
4a         Elect Tony Barry as Director                         Mgmt         For            Against
4b         Elect Paddy Gallagher as Director                    Mgmt         For            Against
5          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
6          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
8          Authorize Share Repurchase up to 10 Percent of       Mgmt         For            For
           Issued Share Capital
9          Fix Re-issue Price of the Company's Shares held as   Mgmt         For            For
           Treasury Shares


- --------------------------------------------------------------------------------
BILFINGER BERGER AG

Ticker Symbol:                                    CUSIP/Security ID: D11648108
Meeting Date: 5/21/2008                           Ballot Shares: 65



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.80 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify Ernst & Young AG as Auditors for Fiscal 2008  Mgmt         For            For
6a         Approve Increase in Size of Supervisory Board to     Mgmt         For            For
           20 Members
6b         Approve Remuneration of Supervisory Board            Mgmt         For            For
7a         Elect Hans Bauer to the Supervisory Board            Mgmt         For            For
7b         Elect Horst Dietz to the Supervisory Board           Mgmt         For            For
7c         Elect John Feldmann to the Supervisory Board         Mgmt         For            For
7d         Elect Hermut Kormann to the Supervisory Board        Mgmt         For            For
7e         Elect Thomas Pleines to the Supervisory Board        Mgmt         For            For
7f         Elect Rudolf Rupprecht to the Supervisory Board      Mgmt         For            For
7g         Elect Bernhard Schreier to the Supervisory Board     Mgmt         For            For
7h         Elect Udo Stark to the Supervisory Board             Mgmt         For            For
7i         Elect Klaus Truetzschler to the Supervisory Board    Mgmt         For            For
7j         Elect Bernhard Walter to the Supervisory Board       Mgmt         For            For
7k         Elect Peter Thomsen as Alternate Supervisory Board   Mgmt         For            For
           Member
8a         Amend Corporate Purpose                              Mgmt         For            For
8b         Approve Spin-Off Agreement of Bilfinger Berger       Mgmt         For            For
           Hochbau GmbH and Bilfinger Berger Ingenieurbau GmbH
8c         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Bilfinger Berger Hochbau GmbH
8d         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Bilfinger Berger Ingenieurbau GmbH
9          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------
LAND SECURITIES GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5375M118
Meeting Date: 7/17/2007                           Ballot Shares: 356



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 34.0 Pence Per Share       Mgmt         For            For
3          Approve Remuneration Report                          Mgmt         For            For
4          Elect Paul Myners as Director                        Mgmt         For            For
5          Re-elect Bo Lerenius as Director                     Mgmt         For            For
6          Re-elect Francis Salway as Director                  Mgmt         For            For
7          Re-elect Mike Hussey as Director                     Mgmt         For            For
8          Re-elect Stuart Rose as Director                     Mgmt         For            For
9          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 12,958,150.50
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,352,092
13         Authorise 47,041,849 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
15         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 20,000




- --------------------------------------------------------------------------------
CONTINENTAL AG

Ticker Symbol:                                    CUSIP/Security ID: D16212140
Meeting Date: 4/25/2008                           Ballot Shares: 203



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Amend Articles Re: Allow Partial Exclusion of        Mgmt         For            For
           Preemptive Rights for 2007 Pool of Authorized
           Capital
8          Approve Partial Exclusion of Preemptive Rights and   Mgmt         For            For
           Partial Cancellation of Aggregate Nominal Amount
           and Reduction of 2006 Pool of Conditional Capital
9          Approve Issuance of Convertible Bonds and/or Bonds   Mgmt         For            For
           with Warrants Attached up to Aggregate Nominal
           Amount of EUR 1.5 Billionwith Preemptive Rights;
           Approve Creation of EUR 37.5 Million Pool of
           Capital to Guarantee Conversion Rights
10         Approve Stock Option Plan for Key Employees;         Mgmt         For            For
           Approve Creation of EUR 20 Million Pool of
           Conditional Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------
SABMILLER PLC

Ticker Symbol:                                    CUSIP/Security ID: G77395104
Meeting Date: 7/31/2007                           Ballot Shares: 700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect Dinyar Devitre as Director                     Mgmt         For            For
4          Re-elect Meyer Kahn as Director                      Mgmt         For            For
5          Re-elect John Manser as Director                     Mgmt         For            For
6          Re-elect Miles Morland as Director                   Mgmt         For            For
7          Re-elect Malcolm Wyman as Director                   Mgmt         For            For
8          Approve Final Dividend of 36 US Cents Per Share      Mgmt         For            For
9          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 7,511,967
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 7,511,967
13         Authorise 150,239,345 Ordinary Shares for Market     Mgmt         For            For
           Purchase
14         Approve Contingent Purchase Contract Between the     Mgmt         For            For
           Company and SABMiller Jersey Limited
15         Adopt New Articles of Association                    Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: G16612106
Meeting Date: 7/19/2007                           Ballot Shares: 5406



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 10 Pence Per Share         Mgmt         For            For
4          Re-elect Sir Christopher Bland as Director           Mgmt         For            For
5          Re-elect Andy Green as Director                      Mgmt         For            For
6          Re-elect Ian Livingston as Director                  Mgmt         For            For
7          Re-elect John Nelson as Director                     Mgmt         For            For
8          Elect Deborah Lathen as Director                     Mgmt         For            For
9          Elect Francois Barrault as Director                  Mgmt         For            For
10         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 136,000,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 21,000,000
14         Authorise 827,000,000 Shares for Market Purchase     Mgmt         For            For
15         Authorise the Company to Communicate with            Mgmt         For            For
           Shareholders by Making Documents and Information
           Available on a Website
16         Authorise British Telecommunications Plc to Make     Mgmt         For            For
           EU Political Organisation Donations up to GBP
           100,000


- --------------------------------------------------------------------------------
INVESTEC PLC

Ticker Symbol:                                    CUSIP/Security ID: G49188116
Meeting Date: 8/8/2007                            Ballot Shares: 634



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Re-elect Samuel Abrahams as Director of Investec     Mgmt         For            For
           Plc and Investec Limited
2          Re-elect George Alford as Director of Investec Plc   Mgmt         For            For
           and Investec Limited
3          Re-elect Glynn Burger as Director of Investec Plc    Mgmt         For            For
           and Investec Limited
4          Re-elect Hugh Herman as Director of Investec Plc     Mgmt         For            For
           and Investec Limited
5          Re-elect Donn Jowell as Director of Investec Plc     Mgmt         For            For
           and Investec Limited
6          Re-elect Ian Kantor as Director of Investec Plc      Mgmt         For            For
           and Investec Limited
7          Re-elect Alan Tapnack as Director of Investec Plc    Mgmt         For            For
           and Investec Limited
8          Re-elect Peter Thomas as Director of Investec Plc    Mgmt         For            For
           and Investec Limited
9          Re-elect Fani Titi as Director of Investec Plc and   Mgmt         For            For
           Investec Limited
10         Accept Financial Statements and Statutory Reports    Mgmt         For            For
11         Approve Remuneration Report                          Mgmt         For            For
12         Sanction the Interim Dividend on Ordinary Shares     Mgmt         For            For
           Paid by Investec Limited
13         Sanction the Interim Dividend on the Dividend        Mgmt         For            For
           Access (South African Resident) (SA DAS)
           Redeemable Preference Share Paid by Investec
           Limited
14         Approve Final Dividend on Ordinary Shares by         Mgmt         For            For
           Investec Limited
15         Appoint Ernst & Young Inc as Auditors and            Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
16         Reappoint KPMG Inc as Auditors and Authorise the     Mgmt         For            For
           Board to Determine Their Remuneration





                                                                                
17         Authorise 4,982,858 Ordinary Shares of the           Mgmt         For            For
           Unissued Ordinary Shares in the Authorised Share
           Capital of Investec Limited be Placed Under the
           Control of Directors
18         Authorise 4,000,000 Class A Variable Rate            Mgmt         For            For
           Compulsorily Convertible Non-Cumulative Preference
           Shares to be Placed Under the Control of Directors
19         Approve that All Unissued Shares in the Authorised   Mgmt         For            For
           Share Capital of Investec Limited be Placed Under
           the Control of the Directors
20         Approve Issuance of Ordinary Shares without          Mgmt         For            For
           Pre-emptive Rights up to a Maximum of 15 Percent
           of Issued Ordinary Shares
21         Authorise Issue of 4,000,000 Class A Variable Rate   Mgmt         For            For
           Compulsorily Convertible Non-Cumulative Preference
           Shares
22         Authorise Repurchase of up to 20 Percent of Its      Mgmt         For            For
           Ordinary Share Capital or Class A Preference Share
           Capital
23         Amend Articles of Association Re: Re-election of     Mgmt         For            For
           Directors
24         Authorise Directors or the Company Secretary to Do   Mgmt         For            For
           All Things Necessary to Carry into Effect the
           Aforesaid Resolutions
25         Accept Financial Statements and Statutory Reports    Mgmt         For            For
26         Approve Remuneration Report                          Mgmt         For            For
27         Sanction the Interim Dividend on Ordinary Shares     Mgmt         For            For
           Paid by Investec Plc
28         Approve Final Dividend of 13 Pence Per Ordinary      Mgmt         For            For
           Share by Investec Plc
29         Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
30         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 120,326
31         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,029.85
32         Authorise 38,161,320 Ordinary Shares for Market      Mgmt         For            For
           Purchase
33         Amend Articles of Association Re: Re-election of     Mgmt         For            For
           Directors
34         Authorise Directors or the Company Secretary to Do   Mgmt         For            For
           All Things Necessary to Carry into Effect the
           Aforesaid Resolutions


- --------------------------------------------------------------------------------
MARKS & SPENCER GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5824M107
Meeting Date: 7/10/2007                           Ballot Shares: 1432



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 12.0 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Martha Fox as Director                         Mgmt         For            For
5          Re-elect Ian Dyson as Director                       Mgmt         For            For
6          Re-elect Steven Holliday as Director                 Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 141,715,176
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 21,257,276
11         Authorise 170,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Amend Articles of Association                        Mgmt         For            For
13         Approve Marks and Spencer Group Sharesave Plan 2007  Mgmt         For            For


- --------------------------------------------------------------------------------
YELL GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G9835W104
Meeting Date: 7/19/2007                           Ballot Shares: 1062



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 11.4 Pence Per Ordinary    Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect John Condron as Director                    Mgmt         For            For
5          Re-elect John Davis as Director                      Mgmt         For            For
6          Re-elect Lyndon Lea as Director                      Mgmt         For            For
7          Re-elect Lord Powell of Bayswater as Director        Mgmt         For            For
8          Re-elect Robert Scott as Director                    Mgmt         For            For
9          Re-elect John Coghlan as Director                    Mgmt         For            For
10         Re-elect Joachim Eberhardt as Director               Mgmt         For            For
11         Re-elect Richard Hooper as Director                  Mgmt         For            For
12         Elect Tim Bunting as Director                        Mgmt         For            For
13         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
14         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
15         Approve Increase in Authorised Capital from GBP      Mgmt         For            For
           9,363,200 to GBP 10,403,200
16         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 2,597,497.93 if Resolution
           15 is Passed or GBP 1,569,926.88 if Resolution 15
           is Not Passed
17         Authorise the Company and Yell Limited to Each       Mgmt         For            For
           Make EU Political Organisation Donations up to GBP
           100,000 and to Incur EU Political Expenditure up
           to GBP 100,000
18         Adopt New Articles of Association                    Mgmt         For            For
19         Subject to the Passing of Resolution 16, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 389,663
20         Authorise 77,932,731 Ordinary Shares for Market      Mgmt         For            For
           Purchase




- --------------------------------------------------------------------------------
EXPERIAN GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: G32655105
Meeting Date: 7/18/2007                           Ballot Shares: 882



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect Fabiola Arredondo as Director                  Mgmt         For            For
4          Elect Paul Brooks as Director                        Mgmt         For            For
5          Elect Laurence Danon as Director                     Mgmt         For            For
6          Elect Roger Davis as Director                        Mgmt         For            For
7          Elect Sean Fitzpatrick as Director                   Mgmt         For            For
8          Elect Alan Jebson as Director                        Mgmt         For            For
9          Elect John Peace as Director                         Mgmt         For            For
10         Elect Don Robert as Director                         Mgmt         For            For
11         Elect Alan Rudge as Director                         Mgmt         For            For
12         Elect David Tyler as Director                        Mgmt         For            For
13         Reappoint PricewaterhouseCoopers LLC as Auditors     Mgmt         For            For
           of the Company
14         Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 34 Million
16         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 5.1 Million
17         Authorise 102 Million Shares for Market Purchase     Mgmt         For            For
18         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications
19         Amend Articles of Association Re: Shareholder        Mgmt         For            For
           Notifications, Investigations of Share Interests,
           etc.


- --------------------------------------------------------------------------------
ICAP PLC

Ticker Symbol:                                    CUSIP/Security ID: G46981117
Meeting Date: 7/18/2007                           Ballot Shares: 904



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 9.3 Pence Per Ordinary     Mgmt         For            For
           Share
3          Re-elect Nicholas Cosh as Director                   Mgmt         For            For
4          Re-elect Duncan Goldie-Morrison as Director          Mgmt         For            For
5          Re-elect James McNulty as Director                   Mgmt         For            For
6          Elect Matthew Lester as Director                     Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Approve Remuneration Report                          Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 21,565,972
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 3,228,426
12         Authorise 64,697,917 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 100,000
14         Authorise ICAP Management Services Limited to Make   Mgmt         For            For
           EU Political Organisation Donations and to Incur
           EU Political Expenditure up to GBP 100,000
15         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications


- --------------------------------------------------------------------------------
CABLE & WIRELESS PLC

Ticker Symbol:                                    CUSIP/Security ID: G17416127
Meeting Date: 7/20/2007                           Ballot Shares: 2292



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 4.15 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Richard Lapthorne as Director               Mgmt         For            For
5          Re-elect Clive Butler as Director                    Mgmt         For            For
6          Elect Harris Jones as Director                       Mgmt         For            For
7          Reappoint KPMG Audit Plc as Auditors of the Company  Mgmt         For            For
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 195,000,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 29,000,000
11         Amend Cable & Wireless Long Term Cash Incentive      Mgmt         For            For
           Plan
12         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
13         Authorise 238,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
14         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations up to GBP 100,000 and to
           Incur EU Political Expenditure up to GBP 100,000


- --------------------------------------------------------------------------------
BURBERRY GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G1699R107
Meeting Date: 7/12/2007                           Ballot Shares: 744



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 7.625 Pence Per Ordinary   Mgmt         For            For
           Share
4          Elect Ian Carter as Director                         Mgmt         For            For
5          Re-elect John Peace as Director                      Mgmt         For            For
6          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 25,000
9          Authorise Burberry Limited to Make EU Political      Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 25,000
10         Authorise 43,760,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 72,935
12         Subject to the Passing of Resolution 11, Renew the   Mgmt         For            For
           Authority Conferred on Directors to Disapply
           Shares for Cash in Connection with a Rights Issue
           without Offering Those Shares Pro Rata to Existing
           Shareholders
13         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 10,940
14         Subject to the Passing of Resolution 12 and 13,      Mgmt         For            For
           Extend the Authority Conferred on Directors to
           Sell Shares Held by the Company in Treasury for
           Cash without Offering Those Shares Pro Rata to
           Existing Shareholders
15         Approve Burberry Exceptional Performance Share Plan  Mgmt         For            For
16         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications




- --------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG

Ticker Symbol:                                    CUSIP/Security ID: D2035M136
Meeting Date: 5/15/2008                           Ballot Shares: 2213



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.78 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG and Ernst & Young   Mgmt         For            For
           AG as Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Elect Ulrich Lehner to the Supervisory Board         Mgmt         For            For
8          Elect Hans Bury to the Supervisory Board             Mgmt         For            For
9          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Lambda Telekommunikationsdienste GmbH
10         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Omikron Telekommunikationsdienste GmbH
11         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Theta Telekommunikationsdienste GmbH
12         Approve Affiliation Agreement with Subsidiary Eta    Mgmt         For            For
           Telekommunikationsdienste GmbH
13         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Epsilon Telekommunikationsdienste GmbH
14         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Omega Telekommunikationsdienste GmbH
15         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Sigma Telekommunikationsdienste GmbH
16         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Kappa Telekommunikationsdienste GmbH
17         Amend Articles Re: Remuneration Policy for           Mgmt         For            For
           Nominating Committee


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

Ticker Symbol:                                    CUSIP/Security ID: G88473114
Meeting Date: 7/11/2007                           Ballot Shares: 482



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 10.3 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Robert Swannell as Director                    Mgmt         For            For
5          Re-elect Baroness Hogg as Director                   Mgmt         For            For
6          Re-elect Fred Steingraber as Director                Mgmt         For            For
7          Re-elect Philip Yea as Director                      Mgmt         For            For
8          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations up to GBP 12,000 and to
           Incur EU Political Expenditure up to GBP 12,000
11         Authorise 3i Plc to Make EU Political Organisation   Mgmt         For            For
           Donations up to GBP 12,000 and to Incur EU
           Political Expenditure up to GBP 12,000
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 96,502,000
13         Subject to the Passing of Resolution 12, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 14,475,000
14         Authorise 46,111,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
15         Authorise 8,629,980 B Shares for Market Purchase     Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: G93882135
Meeting Date: 7/24/2007                           Ballot Shares: 42269



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Re-elect Sir John Bond as Director                   Mgmt         For            For
3          Re-elect Arun Sarin as Director                      Mgmt         For            For
4          Re-elect Michael Boskin as Director                  Mgmt         For            Against
5          Re-elect John Buchanan as Director                   Mgmt         For            For
6          Re-elect Andy Halford as Director                    Mgmt         For            For
7          Re-elect Anne Lauvergeon as Director                 Mgmt         For            For
8          Re-elect Jurgen Schrempp as Director                 Mgmt         For            For
9          Re-elect Luc Vandevelde as Director                  Mgmt         For            For
10         Re-elect Anthony Watson as Director                  Mgmt         For            For
11         Re-elect Philip Yea as Director                      Mgmt         For            For
12         Elect Vittorio Colao as Director                     Mgmt         For            For
13         Elect Alan Jebson as Director                        Mgmt         For            For
14         Elect Nick Land as Director                          Mgmt         For            For
15         Elect Simon Murray as Director                       Mgmt         For            For
16         Approve Final Dividend of 4.41 Pence Per Ordinary    Mgmt         For            For
           Share
17         Approve Remuneration Report                          Mgmt         For            For
18         Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company





                                                                                
19         Authorise Audit Committee to Fix Remuneration of     Mgmt         For            For
           Auditors
20         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 1,000,000,000
21         Subject to the Passing of Resolution 20, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of USD 290,000,000
22         Authorise 5,200,000,000 Ordinary Shares for Market   Mgmt         For            For
           Purchase
23         Authorise the Company to Use Electronic              Mgmt         For            For
           Communication
24         Adopt New Articles of Association                    Mgmt         For            For
25         Amend Articles of Association to Enable              Shrholder    Against        Against
           Shareholders to Direct Management by Ordinary
           Resolution
26         Alter the Capital Structure of the Company by        Shrholder    Against        Against
           Receiving Tracking Shares or Adopting a Scheme of
           Arrangement to Introduce a New Holding Company and
           Receive New Holding Company Shares in Respect to
           Vodafone's Holding  in Verizon Wireless
27         Authorise Scheme of Arrangement to Introduce a New   Shrholder    Against        Against
           Holding Company with a New Capital Structure which
           Includes the Issue of Bonds Directly to
           Shareholders
28         Amend Articles of Association Re: Protection of      Shrholder    Against        Against
           the Borrowing Capacity by Capping the Amount that
           the Company can Spend on Acquisitions Without
           Seeking Shareholder Approval


- --------------------------------------------------------------------------------
NORSK HYDRO ASA

Ticker Symbol:                                    CUSIP/Security ID: R61115102
Meeting Date: 7/5/2007                            Ballot Shares: 672



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement with Statoil ASA            Mgmt         For            For
2          Approve NOK 140.9 Million Reduction in Share         Mgmt         For            For
           Capital via Cancellation of 21.6 Million Treasury
           Shares and Redemption of 16.9 Million Shares Held
           by Norwegian State
3          Authorize Repurchase of up to 621,895 Shares in      Mgmt         For            For
           Connection with Employee Share Purchase Program
4          Amend Articles Re: Replace Current Norwegian Name    Mgmt         For            For
           for President and CEO ('generaldirektoer') with
           'konsernsjef'


- --------------------------------------------------------------------------------
J SAINSBURY PLC

Ticker Symbol:                                    CUSIP/Security ID: G77732173
Meeting Date: 7/11/2007                           Ballot Shares: 1260



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 7.35 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Val Gooding as Director                        Mgmt         For            For
5          Re-elect Justin King as Director                     Mgmt         For            For
6          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
7          Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
8          Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations up to GBP 50,000 and to
           Incur EU Political Expenditure up to GBP 50,000
9          Authorise Sainsbury's Supermarkets Ltd to Make EU    Mgmt         For            For
           Political Organisation Donations up to GBP 25,000
           and to Incur EU Political Expenditure up to GBP
           25,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 165,640,000
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 24,850,000
12         Authorise 173,922,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
13         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications; Amend Articles of Association Re:
           Electronic Communications


- --------------------------------------------------------------------------------
STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker Symbol:                                    CUSIP/Security ID: R8412T102
Meeting Date: 7/5/2007                            Ballot Shares: 536



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Registration of Attending Shareholders and Proxies   Mgmt         None           None
3          Elect Chairman of Meeting                            Mgmt         For            For
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
5          Approve Notice of Meeting and Agenda                 Mgmt         For            For
6          Receive Information on Merger of Petroleum           Mgmt         None           None
           Activities Between Company and Norsk Hydro ASA
7          Approve Plan for Merger of Petroleum Activities      Mgmt         For            For
           Between Company and Norsk Hydro ASA
8.1        Issue 1.043 Billion Shares in Connection with        Mgmt         For            For
           Acquisition of Norsk Hydro ASA
8.2        Amend Articles to Reflect Merger Including Name      Mgmt         For            For
           Change and New Share Capital
8.3        Elect Members and Deputy Members of Corporate        Mgmt         For            For
           Assembly
8.4        Elect Olaug Svarva, Benedicte Schilbred Fasmer,      Mgmt         For            For
           Tom Rathke, and Bjoern Staale Haavik as Members of
           Nominating Committee
9          Approve NOK 50.4 Million Reduction in Share          Mgmt         For            For
           Capital via Cancellation of Treasury Shares and
           Redemption of Shares Held by Norwegian State;
           Amend Articles to Reflect Changes in Capital


- --------------------------------------------------------------------------------
MAN GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5790V115
Meeting Date: 7/12/2007                           Ballot Shares: 1624



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 12.7 Cents Per Ordinary    Mgmt         For            For
           Share
4          Elect Kevin Hayes as Director                        Mgmt         For            For
5          Re-elect Alison Carnwath as Director                 Mgmt         For            For
6          Re-elect Harvey McGrath as Director                  Mgmt         For            For
7          Re-elect Glen Moreno as Director                     Mgmt         For            For





                                                                                
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 18,797,996
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of USD 2,819,699.44
12         Authorise 187,979,963 Ordinary Shares for Market     Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
SCOTTISH & SOUTHERN ENERGY PLC

Ticker Symbol:                                    CUSIP/Security ID: G7885V109
Meeting Date: 7/26/2007                           Ballot Shares: 662



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 39.9 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Nick Baldwin as Director                       Mgmt         For            For
5          Elect Richard Gillingwater as Director               Mgmt         For            For
6          Re-elect Alistair Phillips-Davies as Director        Mgmt         For            For
7          Re-elect Sir Kevin Smith as Director                 Mgmt         For            For
8          Reappoint KPMG Audit Plc as Auditors of the Company  Mgmt         For            For
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 143,668,653
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 21,550,298
12         Authorise 86,201,192 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise the Company to Provide Documents or        Mgmt         For            For
           Information to Members Via the Company's Website
14         Amend Scottish and Southern Energy Plc Performance   Mgmt         For            For
           Share Plan


- --------------------------------------------------------------------------------
NESTLE SA

Ticker Symbol:                                    CUSIP/Security ID: H57312466
Meeting Date: 4/10/2008                           Ballot Shares: 289



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           12.20 per Share
4.1.1      Reelect Andreas Koopmann as Director                 Mgmt         For            For
4.1.2      Reelect Rolf Haenggi as Director                     Mgmt         For            For
4.2.1      Elect Paul Bulcke as Director                        Mgmt         For            For
4.2.2      Elect Beat Hess as Director                          Mgmt         For            For
4.3        Ratify KPMG SA as Auditors                           Mgmt         For            For
5.1        Approve CHF 10.1 Million Reduction in Share          Mgmt         For            For
           Capital via Cancellation of 10.1 Million
           Repurchased Shares
5.2        Approve 1:10 Stock Split                             Mgmt         For            For
5.3        Amend Articles to Reflect Changes in Capital;        Mgmt         For            For
           Amend Articles Re: Stock Split
6          Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
ASML HOLDING NV

Ticker Symbol:                                    CUSIP/Security ID: N07059160
Meeting Date: 7/17/2007                           Ballot Shares: 454



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Amend Articles in Order to Increase the Par Value    Mgmt         For            For
           of the Shares
3          Amend Articles in Order to Decrease the Par Value    Mgmt         For            For
           of the Shares
4          Approve Reverse Stock Split                          Mgmt         For            For
5          Elect R. Deusinger to Supervisory Board              Mgmt         For            For
6          Allow Questions                                      Mgmt         None           None
7          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker Symbol:                                    CUSIP/Security ID: T2432A100
Meeting Date: 7/28/2007                           Ballot Shares: 1536



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Plan of Merger by Incorporation of           Mgmt         For            For
           Capitalia SpA in Unicredit SpA


- --------------------------------------------------------------------------------
UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker Symbol:                                    CUSIP/Security ID: T95132105
Meeting Date: 7/28/2007                           Ballot Shares: 6776



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect One Director                                   Mgmt         For            For
1          Approve Plan of Merger by Incorporation of           Mgmt         For            For
           Capitalia SpA in Unicredit SpA; Amend Bylaws
           Accordingly
2          Authorize Reissuance of Repurchased Shares to        Mgmt         For            For
           Service 425,000 Purchase Rights to Be Granted to
           Executive Directors of Capitalia Group
3          Amend Articles 27, 28, and 32 of the Bylaws          Mgmt         For            For


- --------------------------------------------------------------------------------
BRITISH AIRWAYS PLC

Ticker Symbol:                                    CUSIP/Security ID: G14980109
Meeting Date: 7/17/2007                           Ballot Shares: 758



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Re-elect Alison Reed as Director                     Mgmt         For            For
4          Elect James Lawrence as Director                     Mgmt         For            For
5          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
6          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
7          Amend Articles of Association                        Mgmt         For            For
8          Authorise up to Ten Percent of the Aggregate         Mgmt         For            For
           Nominal Amount of the Company's Issued Ordinary
           Share Capital for Market Purchase


- --------------------------------------------------------------------------------
CSR LTD.

Ticker Symbol: CSR                                CUSIP/Security ID: Q30297115
Meeting Date: 7/5/2007                            Ballot Shares: 3466



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Year Ended March 31, 2007
2          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           March 31, 2007
3a         Elect Ian Blackburne as Director                     Mgmt         For            For
3b         Elect Jerry Maycock as Director                      Mgmt         For            For
3c         Elect Ray Horsburgh as Director                      Mgmt         For            For




- --------------------------------------------------------------------------------
HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker Symbol:                                    CUSIP/Security ID: D32051126
Meeting Date: 4/14/2008                           Ballot Shares: 365



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         For            For
           for Fiscal 2007; Accept Financial Statements and
           Statutory Reports for Fiscal 2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            Against
           0.51 per Common Share and EUR 0.53 per Preferred
           Share
3          Approve Discharge of Personally Liable Partners      Mgmt         For            For
           for Fiscal 2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Approve Discharge of Shareholders' Committee for     Mgmt         For            For
           Fiscal 2007
6          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
7a         Reelect Friderike Bagel to the Supervisory Board     Mgmt         For            For
7b         Elect Simone Bagel-Trah to the Supervisory Board     Mgmt         For            For
7c         Elect Michael Kaschke to the Supervisory Board       Mgmt         For            For
7d         Reelect Thomas Manchot to the Supervisory Board      Mgmt         For            For
7e         Elect Thierry Paternot to the Supervisory Board      Mgmt         For            For
7f         Reelect Konstantin von Unger to the Supervisory      Mgmt         For            For
           Board
7g         Reelect Bernhard Walter to the Supervisory Board     Mgmt         For            For
7h         Reelect Albrecht Woeste to the Supervisory Board     Mgmt         For            For
8a         Reelect Paul Achleitner to the Personally Liable     Mgmt         For            For
           Partners Committee
8b         Reelect Simone Bagel-Trah to the Personally Liable   Mgmt         For            For
           Partners Committee
8c         Reelect Stefan Hamelmann to the Personally Liable    Mgmt         For            For
           Partners Committee
8d         Reelect Ulrich Hartmann to the Personally Liable     Mgmt         For            For
           Partners Committee
8e         Reelect Christoph Henkel to the Personally Liable    Mgmt         For            For
           Partners Committee
8f         Elect Ulrich Lehner to the Personally Liable         Mgmt         For            For
           Partners Committee
8g         Reelect Konstantin von Unger to the Personally       Mgmt         For            For
           Liable Partners Committee
8h         Reelect Karel Vuursteen to the Personally Liable     Mgmt         For            For
           Partners Committee
8i         Elect Werner Wenning to the Personally Liable        Mgmt         For            For
           Partners Committee
8j         Reelect Albrecht Woeste to the Personally Liable     Mgmt         For            For
           Partners Committee
9          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
10         Approve Change of Corporate Form to Henkel AG &      Mgmt         For            For
           Co. KGaA
11         Approve Affiliation Agreements with Subsidiaries     Mgmt         For            For
           Henkel Loctite-KID GmbH and Elch GmbH


- --------------------------------------------------------------------------------
MAN AG

Ticker Symbol:                                    CUSIP/Security ID: D51716104
Meeting Date: 4/25/2008                           Ballot Shares: 157



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.15  per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
6          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008


- --------------------------------------------------------------------------------
FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker Symbol:                                    CUSIP/Security ID: D2734Z107
Meeting Date: 5/20/2008                           Ballot Shares: 309



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         For            For
           for Fiscal 2007; Accept Financial Statements and
           Statutory Reports for Fiscal 2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.54 per Common Share and EUR 0.56 per Preference
           Share
3          Approve Discharge of Personally Liable Partner for   Mgmt         For            For
           Fiscal 2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008


- --------------------------------------------------------------------------------
SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker Symbol:                                    CUSIP/Security ID: D80900109
Meeting Date: 5/21/2008                           Ballot Shares: 81



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            Against
           2 per Share and a Special Dividend of EUR 1 per
           Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
6.1        Elect Karl Ehlerding to the Supervisory Board        Mgmt         For            For
6.2        Elect Lothar Hageboelling to the Supervisory Board   Mgmt         For            For
6.3        Elect Juergen Hesselbach to the Supervisory Board    Mgmt         For            For
6.4        Elect Dieter Koester to the Supervisory Board        Mgmt         For            For
6.5        Elect Arno Morenz to the Supervisory Board           Mgmt         For            For
6.6        Elect Hannes Rehm to the Supervisory Board           Mgmt         For            For
6.7        Elect Rudolf Rupprecht to the Supervisory Board      Mgmt         For            For
6.8        Elect Johannes Teyssen to the Supervisory Board      Mgmt         For            For
6.9        Elect Rainer Thieme to the Supervisory Board         Mgmt         For            For
6.10       Elect Martin Winterkorn to the Supervisory Board     Mgmt         For            For
6.11       Elect Werner Tegtmeier to the Supervisory Board      Mgmt         For            For
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares




- --------------------------------------------------------------------------------
INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker Symbol:                                    CUSIP/Security ID: E6282J109
Meeting Date: 7/17/2007                           Ballot Shares: 262



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual Financial Statements and          Mgmt         For            For
           Statutory Reports and Discharge Directors for
           Fiscal Year Ended January 31, 2007
2          Approve Consolidated Financial Statements and        Mgmt         For            For
           Statutory Reports and Discharge Directors for
           Fiscal Year Ended January 31, 2007
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Ratify and Elect Director                            Mgmt         For            For
5          Reelect Auditors                                     Mgmt         For            For
6          Amend General Meeting Guidelines to Adhere to        Mgmt         For            For
           Unified Code of Good Governance: Preamble and
           Article 6 on Competencies of General Meeting,
           Article 9 on Information, and Article 22 on Voting
7          Authorize Repurchase of Shares                       Mgmt         For            For
8          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
DEUTSCHE POST AG

Ticker Symbol:                                    CUSIP/Security ID: D19225107
Meeting Date: 5/6/2008                            Ballot Shares: 942



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.90 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Elect Wulf von Schimmelmann to the Supervisory       Mgmt         For            For
           Board
8.1        Amend Articles Re: Allow Electronic Distribution     Mgmt         For            For
           of Company Communications
8.2        Amend Articles Re: Allow Editorial Changes without   Mgmt         For            For
           Shareholders Approval
8.3        Amend Articles Re: Remuneration of Nomination        Mgmt         For            For
           Committee Members


- --------------------------------------------------------------------------------
GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker Symbol:                                    CUSIP/Security ID: D28304109
Meeting Date: 4/23/2008                           Ballot Shares: 467



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.20 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify Deloitte & Touche GmbH as Auditors for        Mgmt         For            For
           Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Amend Articles Re: Allow Electronic Distribution     Mgmt         For            For
           of Company Communications
8          Amend Articles Re: Allow the Management Board to     Mgmt         For            For
           Determine Form and Content of Share Certificates
9          Approve Remuneration of Supervisory Board            Mgmt         For            For


- --------------------------------------------------------------------------------
MACQUARIE GROUP LTD

Ticker Symbol: MQG                                CUSIP/Security ID: Q56993167
Meeting Date: 7/19/2007                           Ballot Shares: 249



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Year Ended March 31, 2007
2          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           March 31, 2007
3          Elect DS Clarke as Director                          Mgmt         For            For
4          Elect CB Livingstone as Director                     Mgmt         For            For
5          Elect PH Warne as Director                           Mgmt         For            For
6          Approve the Increase in Voting Directors' Maximum    Mgmt         For            For
           Aggregate Remuneration for Acting as Voting
           Directors from A$2.0 Million per Annum to A$3.0
           Million per Annum
7          Approve Participation as to a Maximum of 159,400     Mgmt         For            For
           Options to AE Moss, Managing Director, in the
           Macquarie Bank Employee Share Option Plan
8          Approve Paricipation as to a Maximum of 9,000        Mgmt         For            For
           Options to LG Cox, Executive Director in the
           Macquarie Bank Employee Share Option Plan


- --------------------------------------------------------------------------------
THE BRITISH LAND COMPANY PLC

Ticker Symbol:                                    CUSIP/Security ID: G15540118
Meeting Date: 7/13/2007                           Ballot Shares: 474



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 8.25 Pence Per Share       Mgmt         For            For
3          Re-elect Robert Bowden as Director                   Mgmt         For            For
4          Elect Colin Cowdery as Director                      Mgmt         For            For
5          Elect John Travers as Director                       Mgmt         For            Abstain
6          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Approve Remuneration Report                          Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 43,467,055
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,520,058
11         Authorise 52,160,464 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications
13         Subject to the Passing of Resolution 12, Authorise   Mgmt         For            For
           the Company to Use Electronic Communications
14         Amend The British Land Company Long Term Incentive   Mgmt         For            For
           Plan


- --------------------------------------------------------------------------------
BANK OF IRELAND GROUP

Ticker Symbol:                                    CUSIP/Security ID: G49374146
Meeting Date: 7/17/2007                           Ballot Shares: 704



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3a         Elect Richie Boucher as Director                     Mgmt         For            For
3b         Elect Des Crowley as Director                        Mgmt         For            For
3c         Elect Denis Donovan as Director                      Mgmt         For            For
3d         Elect Dennis Holt as Director                        Mgmt         For            For
3e         Reelect Brian Goggin as Director                     Mgmt         For            For
3f         Reelect Paul Horan as Director                       Mgmt         For            For
3g         Reelect Terry Neill as Director                      Mgmt         For            For
3h         Elect Rose Hynes as Director                         Mgmt         For            For
3i         Elect Jerome Kennedy as Director                     Mgmt         For            For
3j         Elect Heather Ann McSharry as Director               Mgmt         For            For
4          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Authorize Share Repurchase Program                   Mgmt         For            For
6          Authorize Reissuance of Repurchased Shares           Mgmt         For            For
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
8          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights Other Than
           For Cash




- --------------------------------------------------------------------------------
NATIONAL GRID PLC

Ticker Symbol:                                    CUSIP/Security ID: G6375K151
Meeting Date: 7/30/2007                           Ballot Shares: 1822



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 17.8 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Edward Astle as Director                    Mgmt         For            For
4          Re-elect Maria Richter as Director                   Mgmt         For            For
5          Elect Mark Fairbairn as Director                     Mgmt         For            For
6          Elect Linda Adamany as Director                      Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Approve Remuneration Report                          Mgmt         For            For
10         Authorise the Company to Communicate with            Mgmt         For            For
           Shareholders by Making Documents and Information
           Available on a Website
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 101,714,000
12         Amend National Grid USA Incentive Thrift Plans I     Mgmt         For            For
           and II
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 15,411,000
14         Authorise 270,485,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
15         Authorise 4,581,500 B Shares for Market Purchase     Mgmt         For            For
16         Approve the Broker Contract Between Deutsche Bank    Mgmt         For            For
           and the Company for the Repurchase of B Shares
17         Amend National Grid Plc Performance Share Plan       Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: G88473114
Meeting Date: 7/11/2007                           Ballot Shares: 482



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Capital to GBP 416,699,863;      Mgmt         For            For
           Capitalise Share Premium Account and Issue Equity
           with Rights up to GBP 6,513,700.20; Approve Share
           Consolidation and Sub-Division; Authorise
           651,370,020 B Shares for Market Purchase


- --------------------------------------------------------------------------------
BRITISH ENERGY GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G1531P152
Meeting Date: 7/19/2007                           Ballot Shares: 808



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Re-elect Sir Robert Walmsley as Director             Mgmt         For            For
3          Re-elect Stephen Billingham as Director              Mgmt         For            For
4          Re-elect Pascal Colombani as Director                Mgmt         For            For
5          Re-elect John Delucca as Director                    Mgmt         For            For
6          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
7          Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
8          Approve Final Dividend of 13.6 Ordinary Pence Per    Mgmt         For            For
           Share
9          Approve Remuneration Report                          Mgmt         For            For
10         Approve British Energy Group Plc Performance Share   Mgmt         For            For
           Plan
11         Amend Articles of Association                        Mgmt         For            For
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 19,028,000
13         Subject to the Passing of Resolution 12, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 2,883,000
14         Approve Reduction of GBP 2,295,000 from Share        Mgmt         For            For
           Premium Account


- --------------------------------------------------------------------------------
WHEELOCK & CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y9553V106
Meeting Date: 8/17/2007                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Approximately 1.5 Million     Mgmt         For            For
           Additional Shares in the Capital of The Wharf
           (Holdings) Ltd. in the Open Market Through the
           Stock Exchange


- --------------------------------------------------------------------------------
HANSON PLC

Ticker Symbol:                                    CUSIP/Security ID: G4286E109
Meeting Date: 7/31/2007                           Ballot Shares: 662



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement; Approve Reduction     Mgmt         For            For
           and Subsequent Increase in Capital; Capitalise
           Reserves to Lehigh UK Limited; Issue of Equity
           with Rights up to the Aggregate Nominal Amount of
           the New Ordinary Shares Created; Amend Articles of
           Association
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of the Scheme
           Shares


- --------------------------------------------------------------------------------
MAN GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5790V115
Meeting Date: 7/9/2007                            Ballot Shares: 1624



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Proposed Disposal by Way of IPO of MF    Mgmt         For            For
           Global Ltd


- --------------------------------------------------------------------------------
BANCO SANTANDER S.A.

Ticker Symbol:                                    CUSIP/Security ID: E19790109
Meeting Date: 7/26/2007                           Ballot Shares: 3472



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Issuance of Shares with Preemptive Rights  Mgmt         For            For
2          Authorize Issuance of Convertible Bonds Without      Mgmt         For            For
           Preemptive  Rights
3          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
RAUTARUUKKI OY

Ticker Symbol:                                    CUSIP/Security ID: X72559101
Meeting Date: 4/2/2008                            Ballot Shares: 260



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
1.2        Receive Auditor's Report and Board Report            Mgmt         None           None
           (Non-Voting)
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2 Per Share
1.5        Approve Discharge of Board and President             Mgmt         For            For
1.6        Approve Remuneration of Directors and Auditors       Mgmt         For            For
1.7        Fix Number of Directors                              Mgmt         For            For
1.8        Fix Number of Supervisory Board Members              Mgmt         For            For
1.9        Reelect  Jukka Viinanen (Chair), Reino Hanhinen,     Mgmt         For            For
           Maarit Aarni-Sirvioe, Jukka Haermaelae, Christer
           Granskog, Pirkko Juntti, Kalle Korhonen and Liisa
           Leino as Directors
1.10       Elect Supervisory Board Members (Bundled)            Mgmt         For            For
1.11       Ratify KPMG Oy Ab as Auditors                        Mgmt         For            For
2          Authorize Repurchase of up to 12 Million Issued      Mgmt         For            For
           Company Shares
3          Shareholder Proposal: Dissolve Supervisory Board     Shrholder    None           Against
4          Shareholder Proposal: Establish Nominating           Shrholder    None           Against
           Committee




- --------------------------------------------------------------------------------
ZINIFEX LTD.

Ticker Symbol:                                    CUSIP/Security ID: Q9899H109
Meeting Date: 7/26/2007                           Ballot Shares: 624



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Proposal to Dispose of the Zinifex           Mgmt         For            For
           Smelting Business to Nyrstar and Sell the Nystar
           Shares Received by Zinifex as a Result of the
           Disposal Through an IPO that Would Not Involve a
           Pro Rata Offering to Zinifex
2          Amend the Terms of the Long-Term Incentive           Mgmt         For            For
           Opportunities (LTIOs) Held by the Continuin
           Executives


- --------------------------------------------------------------------------------
THE LINK REAL ESTATE INVESTMENT TRUST

Ticker Symbol:                                    CUSIP/Security ID: Y5281M111
Meeting Date: 7/23/2007                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         None           None
2          Appoint Auditors and Fix Their Remuneration          Mgmt         None           None
3a         Reelect Nicholas Robert Sallnow-Smith as Director    Mgmt         For            For
           of The Link Management Ltd., as Manager of The
           Link Real Estate Investment Trust (the Manager)
3b         Reelect Chew Fook Aun as Director of the Manager     Mgmt         For            For
4          Reelect Allan Zeman as Director of the Manager       Mgmt         For            For
5a         Approve the Insertion of a New Paragraph Clause      Mgmt         For            For
           8.1.6 to the Trust Deed Constituting The Link REIT
           (the Trust Deed)
5b         Amend Clause 8.6 of the Trust Deed                   Mgmt         For            For
5c         Approve the Insertion of a New Paragraph Clause      Mgmt         For            For
           16.1A to the Trust Deed
5d         Amend Clause 19.2.12 of the Trust Deed and           Mgmt         For            For
           Paragraph 2 of the Second Schedule to the Trust
           Deed
5e         Amend Clause 8.2.2 of the Trust Deed and Insertion   Mgmt         For            For
           of New Paragraph Clause 8.2.2A to the Trust Deed
5f         Amend Clause 8.1.4 of the Trust Deed and Insertion   Mgmt         For            For
           of New Paragraphs Clause 8.1.4A and Clause 8.1.4B
           to the Trust Deed
5g         Amend Clause 1.1 of the Trust Deed                   Mgmt         For            For
5h         Amend Clause 9.2 of the Trust Deed and Insertion     Mgmt         For            For
           of New Paragraph Clause 9.2.2 to the Trust Deed
5i         Amend Clause 12.4.5 of the Trust Deed                Mgmt         For            For
5j         Amend Clause 7.5 of the Trust Deed                   Mgmt         For            For
6          Approve Long-Term Incentive Plan and Grant of        Mgmt         For            For
           Awards and Issue of Units to the Connected Persons


- --------------------------------------------------------------------------------
INVENSYS PLC

Ticker Symbol:                                    CUSIP/Security ID: G49133161
Meeting Date: 8/2/2007                            Ballot Shares: 982



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3a         Re-elect Ulf Henriksson as Director                  Mgmt         For            For
3b         Elect Pat Zito as Director                           Mgmt         For            For
4          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
5          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
6          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 26,275,747
7          Subject to and Conditional upon the Passing of       Mgmt         For            For
           Resolution 6, Authorise Issue of Equity or
           Equity-Linked Securities without Pre-emptive
           Rights up to Aggregate Nominal Amount of GBP
           3,981,173
8          Approve Invensys Plc 2007 Long Term Incentive Plan   Mgmt         For            For
9          Approve Invensys Plc 2007 CEO Special Award          Mgmt         For            For
10         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications


- --------------------------------------------------------------------------------
ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker Symbol:                                    CUSIP/Security ID: N06610104
Meeting Date: 8/28/2007                           Ballot Shares: 560



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Proposal to Merge Mittal Steel Into ArcelorMittal    Mgmt         For            For
           as Contemplated by the Merger Proposal and the
           Explanatory Memorandum
3          Allow Questions                                      Mgmt         None           None
4          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
FORTIS SA/NV

Ticker Symbol:                                    CUSIP/Security ID: B4399L102
Meeting Date: 8/6/2007                            Ballot Shares: 888



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
2          Approve Acquisition                                  Mgmt         For            For
2          Approve Acquisition                                  Mgmt         For            For
3.1        Receive Special Report                               Mgmt         None           None
3.1        Receive Special Report                               Mgmt         None           None
3.2.1      Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
3.2.1      Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
3.2.2      Issue Shares in Connection with Acquisition          Mgmt         For            For
3.2.2      Issue Shares in Connection with Acquisition          Mgmt         For            For
3.2.3      Amend Articles Regarding Change of Words             Mgmt         For            For
3.2.3      Amend Articles Regarding Change of Words             Mgmt         For            For
3.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
3.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
4          Closing of the Meeting                               Mgmt         None           None
4          Closing of the Meeting                               Mgmt         None           None
1          Opening                                              Mgmt         None           None
1          Opening                                              Mgmt         None           None
2          Approve Acquisition                                  Mgmt         For            For
2          Approve Acquisition                                  Mgmt         For            For
3.1        Increase Authorized Common Stock                     Mgmt         For            For
3.1        Increase Authorized Common Stock                     Mgmt         For            For
3.2        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
3.2        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
4          Closing of the Meeting                               Mgmt         None           None
4          Closing of the Meeting                               Mgmt         None           None




- --------------------------------------------------------------------------------
COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker Symbol:                                    CUSIP/Security ID: Y1764Z208
Meeting Date: 7/17/2007                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Shipbuilding Contracts Between Cosco     Mgmt         For            For
           (Zhoushan) Shipyard Co., Ltd. and Qingdao Ocean
           Shipping Co., Cosco Bulk Carrier Co., Ltd. and
           Other Subsidiaries of China Ocean Shipping (Group)
           Company
2          Approve Mandate for Transactions with Related        Mgmt         For            For
           Parties


- --------------------------------------------------------------------------------
GIMV

Ticker Symbol:                                    CUSIP/Security ID: B4567G117
Meeting Date: 8/14/2007                           Ballot Shares: 164



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital


- --------------------------------------------------------------------------------
BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker Symbol:                                    CUSIP/Security ID: X03188137
Meeting Date: 8/27/2007                           Ballot Shares: 4284



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Amend Articles 2, 5, 6, 7, 8, 9, 10, 11, 12, 13,     Shrholder    None           Against
           14, 16, 17, 18, 20, 21, 22, 23, 24, 25, 26, 27,
           28, 29, 30, 31, 32, 33, 34, 35, 36, and 37
1.2        Amend Titles of Chapters V, VII, and VIII of the     Shrholder    None           Against
           Company's Bylaws
1.3        Insert Heading for Chapter VI Before Article 29,     Shrholder    None           Against
           Heading for Chapter VII Before Article 32, and
           Heading for Chapter VII Before Article 35
1.4        Eliminate Article 38 With the Transfer of Its        Shrholder    None           Against
           Content to Article 37, and Eliminate the Title for
           Chapter IX
2.1        Contingent on the Approval of the Article            Shrholder    None           Against
           Amendments, Elect General Meeting Board
2.2        Contingent on the Approval of the Article            Shrholder    None           Against
           Amendments, Elect Directors
2.3        Contingent on the Approval of the Article            Shrholder    None           Against
           Amendments, Elect Supervisory Board Members
2.4        Contingent on the Approval of the Article            Shrholder    None           Against
           Amendments, Elect Statutory Auditor and an
           Alternate
3          Deliberate on the Maintainance of the Current        Shrholder    None           For
           Number of Members of the Board of Directors
           (Conselho de Administracao Executivo)
4          Deliberate on the Maintainance of the Current        Shrholder    None           Against
           Number of Principal Members of the General Council
           and Supervisory Board
5          Pending Approval to the Amendment to Bylaws          Shrholder    None           Against
           Proposed in Item 1: Deliberate on the Removal of
           Five Members of the Board of Directors
6          Contingent on the Approval of Item 5, Elect Three    Shrholder    None           Against
           New Members to the Board for the Period 2005-2007,
           and Subsequent Reduction of the Size of the Board
           to Seven
7          Pending Approval to the Amendment to Bylaws          Shrholder    None           For
           Proposed in Item 1: Deliberate on the Election of
           New Principal Members of the General Council and
           Supervisory Board for the Period 2006-2008 and
           Increase their Size to the Maximum of 24 Members
8          Pending Approval to the Amendment to Bylaws          Shrholder    None           Against
           Proposed in Item 1: Deliberate on the Removal of
           Members of the General Council and Supervisory
           Board


- --------------------------------------------------------------------------------
ALESCO CORPORATION LTD (FORMERLY ATKINS CARLYLE LTD.)

Ticker Symbol: ALS                                CUSIP/Security ID: Q01826108
Meeting Date: 9/26/2007                           Ballot Shares: 1481



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended May 31, 2007
2          Elect James William Hall as Director                 Mgmt         For            For
3          Elect Ernest John James Pope as Director             Mgmt         For            For
4          Elect Neil Alexander Thompson as Director            Mgmt         For            For
5          Ratify Past Issuance of 7.6 Million Shares at        Mgmt         For            For
           A$12.80 Each to Sophisticated and Professional
           Investors Made on July 31, 2007
6          Ratify Past Issuance of 2.0 Million Shares at        Mgmt         For            For
           A$12.80 Each to Key Executives of Total Eden
           Holdings Pty Ltd (TEH) as Part Consideration for
           the Acquisition of TEH
7          Approve Grant of 100,000 Shares to Neil Alexander    Mgmt         For            For
           Thompson, Finance Director and Chief Financial
           Officer, Under the Performance Share Acquisition
           Plan
8          Amend Constitution Re: Retirement and Election of    Mgmt         For            For
           Directors


- --------------------------------------------------------------------------------
STAMFORD LAND CORPORATION LTD(FRMLY HAI SUN HUP GROUP LTD.)

Ticker Symbol:                                    CUSIP/Security ID: Y2981Z120
Meeting Date: 7/30/2007                           Ballot Shares: 66000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare First and Final Dividend of SGD 0.02 Per     Mgmt         For            For
           Share and Special Dividend of SGD 0.01 Per Share
3          Approve Directors' Fees of SGD 190,000 for the       Mgmt         For            For
           Financial Year Ended March 31, 2007
4          Reelect Ow Chio Kiat as Director                     Mgmt         For            Against
5          Reelect Wong Hung Khim as Director                   Mgmt         For            For
6          Reappoint RSM Chio Lim as Auditors and Authorize     Mgmt         For            For
           Board to Fix Their Remuneration
7          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
8          Approve Issuance of Shares Pursuant to the           Mgmt         For            For
           Exercise of Options Granted Under the Stamford
           Land Corporation Ltd. Share Option Plan
9          Approve Issuance of Shares Pursuant to the Vesting   Mgmt         For            For
           of Awards Under the Stamford Land Corporation Ltd.
           Performance Share Plan




- --------------------------------------------------------------------------------
UNIBAIL RODAMCO

Ticker Symbol:                                    CUSIP/Security ID: F95094110
Meeting Date: 4/29/2008                           Ballot Shares: 32



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           7 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Yves Lyon Caen as Supervisory Board Member   Mgmt         For            For
6          Reelect Henri Moulard as Supervisory Board Member    Mgmt         For            For
7          Reelect Bart Okkens as Supervisory Board Member      Mgmt         For            For
8          Reelect Robert ter Haar as Supervisory Board Member  Mgmt         For            For
9          Elect Alec Pelmore as Supervisory Board Member       Mgmt         For            For
10         Elect Mary Harris as Supervisory Board Member        Mgmt         For            For
11         Ratify Change of Registered Office's Location to     Mgmt         For            For
           7, place du Chancelier Adenauer, 75016 Paris
12         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
13         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
14         Approve Employee Stock Purchase Plan                 Mgmt         For            For
15         Amend Articles 9, 9 Bis, 13, 18, and 21 of Bylaws    Mgmt         For            Against
           Re: Shareholding Disclosure Thresholds,
           Shareholders' Identification, Supervisory Board
           Members, Allocation of Income
16         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


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

Ticker Symbol:                                    CUSIP/Security ID: G4721W102
Meeting Date: 8/13/2007                           Ballot Shares: 518



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Altadis, SA by Imperial       Mgmt         For            For
           Tobacco Overseas Holdings (3) Limited; Increase
           Authorised Capital from GBP 100M to GBP 5.604B;
           Authorise Issue of Equity with and without
           Pre-emptive Rights up to GBP 5.504B (Equity Bridge
           Facility)


- --------------------------------------------------------------------------------
HYPO REAL ESTATE HOLDING AG

Ticker Symbol:                                    CUSIP/Security ID: D3449E108
Meeting Date: 5/27/2008                           Ballot Shares: 319



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Amend Articles Re: Increase Size of Supervisory      Mgmt         For            For
           Board; Board Terms; Decision Making of Supervisory
           Board
6.1        Elect Francesco Ago to the Supervisory Board         Mgmt         For            For
6.2        Elect Gerhard Bruckermann to the Supervisory Board   Mgmt         For            For
6.3        Elect Gerhard Casper to the Supervisory Board        Mgmt         For            For
6.4        Elect Thomas Kolbeck to the Supervisory Board        Mgmt         For            For
6.5        Elect Maurice O'Connell to the Supervisory Board     Mgmt         For            For
6.6        Elect Hans Tietmeyer to the Supervisory Board        Mgmt         For            For
7          Amend Articles Re: Chairman of General Meeting       Mgmt         For            For
8          Approve Creation of EUR 180 Million Pool of          Mgmt         For            For
           Capital with Preemptive Rights
9          Approve Creation of EUR 60 Million Pool of Capital   Mgmt         For            For
           without Preemptive Rights
10         Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
11         Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds without Preemptive
           Rights up to Aggregate Nominal Amount of EUR 2
           Billion; Approve Creation of EUR 60 Million Pool
           of Capital to Guarantee Conversion Rights
12         Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds without Preemptive
           Rights up to Aggregate Nominal Amount of EUR 2
           Billion; Approve Creation of EUR 60 Million Pool
           of Capital to Guarantee Conversion Rights
13         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           DEPFA Deutsche Pfandbriefbank AG
14         Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008


- --------------------------------------------------------------------------------
TUI AG (FORMERLY PREUSSAG AG)

Ticker Symbol:                                    CUSIP/Security ID: D8484K166
Meeting Date: 5/7/2008                            Ballot Shares: 487



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.25 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
6          Approve Vote of No Confidence in Chairman of         Shrholder    Against        Against
           Management Board
7          Approve Creation of EUR 10  Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights Against
           Contributions in Cash for Issuance of Employee
           Stock
8          Approve Creation of EUR 64 Million Pool of Capital   Mgmt         For            For
           with Partial Exclusion of Preemptive Rights
9          Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds without Preemptive
           Rights up to Aggregate Nominal Amount of EUR 1
           Billion; Approve Creation of EUR 100 Million Pool
           of Capital to Guarantee Conversion Rights
10         Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
11.1       Remove Chairman Juergen Krumnow from the             Shrholder    Against        For
           Supervisory Board
11.2       Remove Franz Vranitzky from the Supervisory Board    Shrholder    Against        For
12.1       Elect John Fredriksen to the Supervisory Board       Shrholder    Against        For
12.2       Elect Tor Olav Troim to the Supervisory Board        Shrholder    Against        For




- --------------------------------------------------------------------------------
WHEELOCK & CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y9553V106
Meeting Date: 8/17/2007                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            Against
3a         Reelect Stephen T.H. Ng as Director                  Mgmt         For            For
3b         Reelect Kenneth W.S. Ting as Director                Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Approve Increase in the Rate of Fee Payable to the   Mgmt         For            For
           Chairman and the Other Directors of the Company
           and of Those Directors Who are Also Members of the
           Audit Committee of the Company
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
GENTING INTERNATIONAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G3825Q102
Meeting Date: 8/8/2007                            Ballot Shares: 20000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allotment and Issuance of Renounceable       Mgmt         For            For
           Underwritten Rights Issue of Up to 3.9 Billion New
           Ordinary Shares of Par Value of $0.10 Each (Rights
           Share) on the Basis of Three Rights Shares for
           Every Five Existing Shares Held
2          Amend Existing Rules of the Genting International    Mgmt         For            For
           Public Ltd. Co. Employee Share Option Scheme
3          Adopt the Genting International Group Performance    Mgmt         For            For
           Share Scheme (the PSS)
4a         Approve Participation of Lim Kok Thay in the PSS     Mgmt         For            For
4b         Approve Grant to Lim Kok Thay of an Award of Up to   Mgmt         For            For
           7.5 Million Shares


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

Ticker Symbol:                                    CUSIP/Security ID: G76891111
Meeting Date: 8/10/2007                           Ballot Shares: 6771



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of the ABN AMRO Businesses;      Mgmt         For            For
           Authorise Directors to Agree with Fortis and
           Santander and to Implement the Offers; Increase in
           Capital to GBP 3,017,622,930.50; Issue Equity with
           Rights up to GBP 139,035,925 (Offers or
           Acquisition)


- --------------------------------------------------------------------------------
TELE2 AB (FORMERLY NETCOM AB)

Ticker Symbol:                                    CUSIP/Security ID: W95878117
Meeting Date: 8/28/2007                           Ballot Shares: 480



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Approve Stock Option Plan for Key Employees; Amend   Mgmt         For            For
           Articles Re: Conversion of Class C Shares into
           Class B Shares; Approve Issuance of 4.1 Million
           Class C Shares to Nordea Bank; Authorize
           Repurchase Offer; Authorize Transfer of Treasury
           Shares
8          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
THAKRAL HOLDINGS GROUP

Ticker Symbol:                                    CUSIP/Security ID: Q9026V104
Meeting Date: 11/29/2007                          Ballot Shares: 24914



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Albert Edward Harris as Director               Mgmt         For            For
2          Elect Rikhipal Singh Thakral as Director             Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Approve Increase in Remuneration for Non-Executive   Mgmt         None           For
           Directors from A$850,000 to A$1.1 Million Per Annum
5          Approve Thakral Holdings Group Long Term Incentive   Mgmt         For            For
           Scheme
6          Approve Grant of up to 250,000 Performance Rights    Mgmt         For            For
           to John Hudson, Managing Director


- --------------------------------------------------------------------------------
DEPFA BANK PLC

Ticker Symbol:                                    CUSIP/Security ID: G27230104
Meeting Date: 9/24/2007                           Ballot Shares: 468



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement                        Mgmt         For            For
1          Approve Scheme of Arrangement                        Mgmt         For            For


- --------------------------------------------------------------------------------
RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG)

Ticker Symbol:                                    CUSIP/Security ID: D65111102
Meeting Date: 5/6/2008                            Ballot Shares: 137



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.30 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Elect Siegfried Goll to the Supervisory Board        Mgmt         For            For
6          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Approve Remuneration of Supervisory Board            Mgmt         For            For


- --------------------------------------------------------------------------------
ENDESA S.A.

Ticker Symbol:                                    CUSIP/Security ID: E41222113
Meeting Date: 9/25/2007                           Ballot Shares: 470



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 32 Re: Limitation of Voting Rights     Mgmt         For            For
2          Amend Article 37 Re: Number and Class of Board       Mgmt         For            For
           Members
3          Amend Article 38 Re: Term of Office of Board         Mgmt         For            For
           Members
4          Amend Article 42 Re: Incompatibilities of Board      Mgmt         For            For
           Members
5          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
INTESA SANPAOLO SPA

Ticker Symbol:                                    CUSIP/Security ID: T55067101
Meeting Date: 10/2/2007                           Ballot Shares: 7234



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares




- --------------------------------------------------------------------------------
BANCA ITALEASE S.P.A.

Ticker Symbol:                                    CUSIP/Security ID: T11845103
Meeting Date: 9/8/2007                            Ballot Shares: 166



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors on the Board; Elect          Mgmt         For            For
           Directors for the Three-Year Term 2007-2009;
           Determine Directors' Term and Remuneration
2          Appoint Internal Statutory Auditors for the          Mgmt         For            For
           Three-Year Term 2007-2009; Approve Remuneration of
           Auditors
1          Revoke Authorisation Given to the Board of           Mgmt         For            For
           Directors at the EGM Held on Nov. 9, 2006 to
           Increase Capital for the Part Not Implemented
2          Authorize the Board to Increase Capital in the       Mgmt         For            For
           Maximum Amount of EUR 700 Million with Preemptive
           Rights, within a One-Year Term
3          Amend Article 5 of the Bylaws to Reflect Changes     Mgmt         For            For
           in Capital


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

Ticker Symbol:                                    CUSIP/Security ID: G08036124
Meeting Date: 9/14/2007                           Ballot Shares: 4174



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger with ABN AMRO Holding N.V.; Approve   Mgmt         For            For
           Increase in Authorised Capital from GBP
           2,500,000,000 to GBP 4,401,000,000; Issue Equity
           with Pre-emptive Rights up to GBP 1,225,319,514 in
           Connection with the Merger
2          Approve Further Increase in Authorised Capital       Mgmt         For            For
           from GBP 4,401,000,000 to GBP 4,401,000,000 and
           EUR 2,000,000,000;Auth. Issue of Preference Shares
           with Pre-emptive Rights up to Aggregate Nominal
           Amount of EUR 2,000,000,000;Adopt New Articles of
           Association
3          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 981,979,623
4          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 147,296,943
5          Authorise 1,700,000,000 Ordinary Shares for Market   Mgmt         For            For
           Purchase
6          Approve Cancellation of of the Amount Standing to    Mgmt         For            For
           the Credit of the Share Premium Account of the
           Company
1          Sanction and Consent to the Passing and              Mgmt         For            For
           Implementation of Resolution 2 Set Out in the EGM
           of the Company on 14 September 2007; Sanction and
           Consent to Each and Every Variation of Rights
           Attaching to the Ordinary Shares


- --------------------------------------------------------------------------------
FORTIS SA/NV

Ticker Symbol:                                    CUSIP/Security ID: B4399L102
Meeting Date: 4/29/2008                           Ballot Shares: 1938



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.1.4      Approve Allocation of Income                         Mgmt         For            For
2.1.4      Approve Allocation of Income                         Mgmt         For            For
2.2.1      Receive Information on Dividend Policy               Mgmt         None           None
2.2.1      Receive Information on Dividend Policy               Mgmt         None           None
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.3.1      Approve Discharge of Directors                       Mgmt         For            For
2.3.1      Approve Discharge of Directors                       Mgmt         For            For
2.3.2      Approve Discharge of Auditors                        Mgmt         For            For
2.3.2      Approve Discharge of Auditors                        Mgmt         For            For
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
4.1.1      Reelect Maurice Lippens as Director                  Mgmt         For            For
4.1.1      Reelect Maurice Lippens as Director                  Mgmt         For            For
4.1.2      Reelect Jacques Manardo as Director                  Mgmt         For            For
4.1.2      Reelect Jacques Manardo as Director                  Mgmt         For            For
4.1.3      Reelect Rana Talwar as Director                      Mgmt         For            For
4.1.3      Reelect Rana Talwar as Director                      Mgmt         For            For
4.1.4      Reelect Jean-Paul Votron as Director                 Mgmt         For            For
4.1.4      Reelect Jean-Paul Votron as Director                 Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.3        Ratify KPMG as Auditors and Approve their            Mgmt         For            For
           Remuneration
4.3        Ratify KPMG as Auditors and Approve their            Mgmt         For            For
           Remuneration
5.1        Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
5.1        Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
5.2        Approve Reissuance of Repurchased Fortis Units       Mgmt         For            For
5.2        Approve Reissuance of Repurchased Fortis Units       Mgmt         For            For
6.1        Receive Special Board Report                         Mgmt         None           None
6.1        Receive Special Board Report                         Mgmt         None           None
6.2.1      Amend Articles Re: Increase Authorized Capital       Mgmt         For            For
6.2.1      Amend Articles Re: Increase Authorized Capital       Mgmt         For            For
6.2.2      Amend Articles Re: Textural Changes and              Mgmt         For            For
           Cancellation of Paragraph b)
6.2.2      Amend Articles Re: Textural Changes and              Mgmt         For            For
           Cancellation of Paragraph b)
7          Close Meeting                                        Mgmt         None           None
7          Close Meeting                                        Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.3      Accept Financial Statements                          Mgmt         For            For





                                                                                
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.2.1      Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
2.2.1      Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.3        Approve Discharge of Directors                       Mgmt         For            For
2.3        Approve Discharge of Directors                       Mgmt         For            For
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
4.1.1      Elect Maurice Lippens as Director                    Mgmt         For            For
4.1.1      Elect Maurice Lippens as Director                    Mgmt         For            For
4.1.2      Elect Jacques Monardo as Director                    Mgmt         For            For
4.1.2      Elect Jacques Monardo as Director                    Mgmt         For            For
4.1.3      Elect Rana Talwar as Director                        Mgmt         For            For
4.1.3      Elect Rana Talwar as Director                        Mgmt         For            For
4.1.4      Elect Jean-Paul Votron as Director                   Mgmt         For            For
4.1.4      Elect Jean-Paul Votron as Director                   Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.3        Ratify KPMG Accountants as Auditors                  Mgmt         For            For
4.3        Ratify KPMG Accountants as Auditors                  Mgmt         For            For
5          Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
5          Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
6.1        Amend Articles Re: Statutory Seat                    Mgmt         For            For
6.1        Amend Articles Re: Statutory Seat                    Mgmt         For            For
6.2        Amend Articles Re: Authorized Capital                Mgmt         For            For
6.2        Amend Articles Re: Authorized Capital                Mgmt         For            For
6.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
6.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
7          Close Meeting                                        Mgmt         None           None
7          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
FUKUOKA FINANCIAL GROUP,INC.

Ticker Symbol: 8354                               CUSIP/Security ID: J17129107
Meeting Date: 8/30/2007                           Ballot Shares: 2000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
THE CAPITA GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G1846J107
Meeting Date: 9/6/2007                            Ballot Shares: 796



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Subdivide All Issued and Unissued Ordinary Shares    Mgmt         For            For
           into Intermediate Ordinary Shares; Consolidate All
           Unissued Intermediate Ordinary Shares into
           Unissued New Ordinary Shares; Consolidate All
           Issued Intermediate Ordinary Shares into New
           Ordinary Shares
2          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 5,270,284
3          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 798,528
4          Authorise 59,882,103 New Ordinary Shares for         Mgmt         For            For
           Market Purchase
5          Ratify and Confirm the Payment of the 2006 Interim   Mgmt         For            For
           Dividend of 2.7 Pence Per Ordinary Share


- --------------------------------------------------------------------------------
ABN AMRO HOLDING N.V.

Ticker Symbol:                                    CUSIP/Security ID: N0030P459
Meeting Date: 9/20/2007                           Ballot Shares: 1381



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
           Informative Meeting - No Votes Required              Shrholder
1          Open Meeting and Receive Announcements               Mgmt         None
2          Receive Management and Supervisory Board's           Mgmt         None
           Assessment of Recent Corporate Developments and
           Strategic Options
3          Overview of the Consortium's Public Offer on all     Mgmt         None
           Outstanding Shares of ABN AMRO
4          Overview of Barclays' Public Offer on all            Mgmt         None
           Outstanding Shares of Barclays
5          Receive Opinion of the Management and Supervisory    Mgmt         None
           Board on the Offers of the Consortium and Barclays
6          Other Business (Non-Voting)                          Mgmt         None


- --------------------------------------------------------------------------------
SIEMENS AG

Ticker Symbol:                                    CUSIP/Security ID: D69671218
Meeting Date: 1/24/2008                           Ballot Shares: 658



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Supervisory Board Report, Corporate          Mgmt         None           None
           Governance Report, Remuneration Report, and
           Compliance Report for Fiscal 2006/2007
2          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006/2007
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.60 per Share
4.1        Postpone Discharge of Former Management Board        Mgmt         For            For
           Member Johannes Feldmayer for Fiscal 2006/2007
4.2        Approve Discharge of Former Management Board         Mgmt         For            Against
           Member Klaus Kleinfeld for Fiscal 2006/2007
4.3        Approve Discharge of Management Board Member Peter   Mgmt         For            For
           Loescher for Fiscal 2006/2007
4.4        Approve Discharge of Management Board Member         Mgmt         For            For
           Heinrich Hiesinger for Fiscal 2006/2007
4.5        Approve Discharge of Management Board Member Joe     Mgmt         For            For
           Kaeser for Fiscal 2006/2007
4.6        Approve Discharge of Management Board Member Rudi    Mgmt         For            Against
           Lamprecht for Fiscal 2006/2007
4.7        Approve Discharge of Management Board Member         Mgmt         For            Against
           Eduardo Montes for Fiscal 2006/2007
4.8        Approve Discharge of Management Board Member         Mgmt         For            For
           Juergen Radomski for Fiscal 2006/2007
4.9        Approve Discharge of Management Board Member Erich   Mgmt         For            For
           Reinhardt for Fiscal 2006/2007
4.10       Approve Discharge of Management Board Member         Mgmt         For            For
           Hermann Requardt for Fiscal 2006/2007





                                                                                
4.11       Approve Discharge of Management Board Member Uriel   Mgmt         For            Against
           Sharef for Fiscal 2006/2007
4.12       Approve Discharge of Management Board Member Klaus   Mgmt         For            Against
           Wucherer for Fiscal 2006/2007
4.13       Approve Discharge of Former Management Board         Mgmt         For            Against
           Member Johannes Feldmayer for Fiscal 2006/2007 If
           Discharge Should Not Be Postponed
5.1        Approve Discharge of Former Supervisory Board        Mgmt         For            Against
           Member Heinrich von Pierer for Fiscal 2006/2007
5.2        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Gerhard Cromme for Fiscal 2006/2007
5.3        Approve Discharge of Supervisory Board Member Ralf   Mgmt         For            For
           Heckmann for Fiscal 2006/2007
5.4        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Josef Ackermann for Fiscal 2006/2007
5.5        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Lothar Adler for Fiscal 2006/2007
5.6        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Gerhard Bieletzki for Fiscal 2006/2007
5.7        Approve Discharge of Supervisory Board Member John   Mgmt         For            For
           Coombe for Fiscal 2006/2007
5.8        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Hildegard Cornudet for Fiscal 2006/2007
5.9        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Birgit Grube for Fiscal 2006/2007
5.10       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Bettina Haller for Fiscal 2006/2007
5.11       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Heinz Hawreliuk for Fiscal 2006/2007
5.12       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Berthold Huber for Fiscal 2006/2007
5.13       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Walter Kroell for Fiscal 2006/2007
5.14       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Michael Mirow for Fiscal 2006/2007
5.15       Approve Discharge of Former Supervisory Board        Mgmt         For            For
           Member Wolfgang Mueller for Fiscal 2006/2007
5.16       Approve Discharge of Former Supervisory Board        Mgmt         For            For
           Member Georg Nassauer for Fiscal 2006/2007
5.17       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Thomas Rackow for Fiscal 2006/2007
5.18       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Dieter Scheitor for Fiscal 2006/2007
5.19       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Albrecht Schmidt for Fiscal 2006/2007
5.20       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Henning Schulte-Noelle for Fiscal 2006/2007
5.21       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Peter von Siemens for Fiscal 2006/2007
5.22       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Jerry Speyer for Fiscal 2006/2007
5.23       Approve Discharge of Supervisory Board Member Iain   Mgmt         For            For
           Vallance of Tummel for Fiscal 2006/2007
6          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2007/2008
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           Percent of Issued Share Capital When Repurchasing
           Shares
9.1        Reelect Josef Ackermann to the Supervisory Board     Mgmt         For            For
9.2        Elect Jean-Louis Beffa to the Supervisory Board      Mgmt         For            For
9.3        Elect Gerd von Brandenstein to the Supervisory       Mgmt         For            For
           Board
9.4        Reelect Gerhard Cromme to the Supervisory Board      Mgmt         For            For
9.5        Elect Michael Diekmann to the Supervisory Board      Mgmt         For            For
9.6        Elect Hans Gaul to the Supervisory Board             Mgmt         For            For
9.7        Elect Peter Gruss to the Supervisory Board           Mgmt         For            For
9.8        Elect Nicola Leibinger-Kammueller to the             Mgmt         For            For
           Supervisory Board
9.9        Elect Hakan Samuelsson to the Supervisory Board      Mgmt         For            For
9.10       Reelect Iain Vallance of Tummel to the Supervisory   Mgmt         For            For
           Board


- --------------------------------------------------------------------------------
BRITISH SKY BROADCASTING GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G15632105
Meeting Date: 11/2/2007                           Ballot Shares: 1190



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 8.9 Pence Per Ordinary     Mgmt         For            For
           Share
3          Re-elect Jeremy Darroch as Director                  Mgmt         For            For
4          Re-elect Andrew Higginson as Director                Mgmt         For            For
5          Re-elect Gail Rebuck as Director                     Mgmt         For            For
6          Re-elect Lord Rothschild as Director                 Mgmt         For            For
7          Re-elect David DeVoe as Director                     Mgmt         For            For
8          Re-elect Rupert Murdoch as Director                  Mgmt         For            For
9          Re-elect Arthur Siskind as Director                  Mgmt         For            For
10         Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
11         Approve Remuneration Report                          Mgmt         For            For
12         Authorise the Company and All Its Subsidiaries to    Mgmt         For            For
           Make Political Donations to Political Parties up
           to GBP 0.1M, Make Political Donations to Political
           Organisations Other than Political Parties up to
           GBP 0.1M and Incur Political Expenditure up to GBP
           0.1M
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 289,000,000
14         Subject to the Passing of Resolution 13, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 43,500,000
15         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker Symbol:                                    CUSIP/Security ID: N56369239
Meeting Date: 9/26/2007                           Ballot Shares: 180



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None
2          Discuss Public Offer of Groupe Danone SA for all     Mgmt         None
           Issued and Outstanding Shares of the Company
3          Allow Questions                                      Mgmt         None
4          Close Meeting                                        Mgmt         None


- --------------------------------------------------------------------------------
DAIMLER AG

Ticker Symbol:                                    CUSIP/Security ID: D1668R123
Meeting Date: 10/4/2007                           Ballot Shares: 714



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Change Company Name to Daimler AG                    Mgmt         For            For
2          Amend Articles Re: Change Name of Company to         Shrholder    Against        Against
           Daimler-Benz AG
3          Authorize Special Audit of Costs in Connection       Shrholder    Against        Against
           with Change of Company Name; Appoint Nicola
           Monissen as Special Auditor
4          Withdraw Confidence in Supervisory Board Member      Shrholder    Against        Against
           Erich Klemm
5          Amend Articles Re: Location of General Meetings      Shrholder    Against        Against
6          Establish Mandatory Retirement Age for Directors     Shrholder    Against        Against
7          Amend Articles Re: Outside Boards of Supervisory     Shrholder    Against        Against
           Board Members
8          Amend Articles Re: Shareholder Right to Speak at     Shrholder    Against        Against
           General Meetings
9          Amend Articles Re: Separate Counting of Proxy        Shrholder    Against        Against
           Votes at General Meetings
10         Amend Articles Re: Written Protocol for General      Shrholder    Against        Against
           Meetings
11a        Instruct Management Board to Prepare Shareholder     Shrholder    Against        Against
           Vote on Conversion of Corporate Structure to
           European Company (Societas Europaea) at 2008 AGM
11b        Authorize Management Board to Enter Negotiations     Shrholder    Against        Against
           with Employee Representatives to Reduce Size of
           Supervisory Board to 12 Members
12         Authorize Special Audit of Conversion Ratio for      Shrholder    Against        Against
           Merger Between Daimler-Benz AG and Chrysler
           Corporation; Appoint Nicola Monissen as Special
           Auditor
13         Authorize Special Audit of Spring 2003 Stock         Shrholder    Against        Against
           Option Grants; Appoint Nicola Monissen as Special
           Auditor
14         Authorize Special Audit of Statements Made by        Shrholder    Against        Against
           Former CEO Juergen Schrempp in Connection with US
           Class Action Lawsuit; Appoint Nicola Monissen as
           Special Auditor
15         Authorize Special Audit Re: Knowledge of             Shrholder    Against        Against
           Management and Supervisory Boards Re: US
           Secutities and Exchange Commission and Department
           of Justice Investigations; Appoint Nicola Monissen
           as Special Auditor
16         Authorize Special Audit Re: Alleged Connections      Shrholder    Against        Against
           Between Management and Supervisory Boards and
           Prison Sentence of Gerhard Schweinle; Appoint
           Nicola Monissen as Special Auditor
17         Authorize Special Audit Re: Supervisory Board        Shrholder    Against        Against
           Monitoring of Former CEO Juergen Schrempp; Appoint
           Nicola Monissen as Special Auditor


- --------------------------------------------------------------------------------
PERPETUAL LIMITED (FRMRL. PERPETUAL TRUSTEES AUSTRALIA LTD.)

Ticker Symbol: PPT                                CUSIP/Security ID: Q9239H108
Meeting Date: 10/30/2007                          Ballot Shares: 176



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Robert Savage as Director                      Mgmt         For            For
2          Elect Paul McClintock as Director                    Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Approve Issuance of Shares and Options to David      Mgmt         For            For
           Deverall, Managing Director, Under the Executive
           Share Plan and Executive Option Plan
5          Amend Constitution Re: Directors' Interests,         Mgmt         For            For
           Appointment of Managing Director, Payment of
           Dividends, Nomination of Directors, Board
           Procedures, Chair's Powers at Meetings, Direct
           Voting, and Proxies


- --------------------------------------------------------------------------------
MACQUARIE GROUP LTD

Ticker Symbol: MQG                                CUSIP/Security ID: Q56993167
Meeting Date: 10/25/2007                          Ballot Shares: 249



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Share Capital from A$7.5        Mgmt         For            For
           Billion to A$4.4 Billion


- --------------------------------------------------------------------------------
COMMERZBANK AG

Ticker Symbol:                                    CUSIP/Security ID: D15642107
Meeting Date: 5/15/2008                           Ballot Shares: 806



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.00 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
6          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           First Quarter of Fiscal 2009
7.1        Elect Sergio Balbinot to the Supervisory Board       Mgmt         For            For
7.2        Elect Burckhard Bergmann to the Supervisory Board    Mgmt         For            For
7.3        Elect Otto Happel to the Supervisory Board           Mgmt         For            For
7.4        Elect Hans-Peter Keitel to the Supervisory Board     Mgmt         For            For





                                                                                
7.5        Elect Friedrich Luerssen to the Supervisory Board    Mgmt         For            For
7.6        Elect Ulrich Middelmann to the Supervisory Board     Mgmt         For            For
7.7        Elect Klaus-Peter Mueller to the Supervisory Board   Mgmt         For            For
7.8        Elect Klaus Mueller-Gebel to the Supervisory Board   Mgmt         For            For
7.9        Elect Marcus Schenck to the Supervisory Board        Mgmt         For            For
7.10       Elect Heinrich Weiss to the Supervisory Board        Mgmt         For            For
7.11       Elect Thomas Kremer as Alternate Supervisory Board   Mgmt         For            For
           Member
7.12       Elect Christian Rau as Alternate Supervisory Board   Mgmt         For            For
           Member
8          Authorize Repurchase of up to 5 Percent of Issued    Mgmt         For            For
           Share Capital for Trading Purposes
9          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
10         Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           Percent of Issued Share Capital When Repurchasing
           Shares
11         Approve Creation of EUR 470 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights
12         Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds without Preemptive
           Rights up to Aggregate Nominal Amount of EUR 4,000
           Million; Approve Creation of EUR 416 Million Pool
           of Capital to Guarantee Conversion Rights
13         Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds with Partial Exclusion
           of Preemptive Rights up to Aggregate Nominal
           Amount of EUR 4,000 Million; Approve Creation of
           EUR 416 Million Pool of Capital to Guarantee
           Conversion Rights
14         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Commerz Services Holding GmbH
15         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Commerzbank Auslandsbanken Holding Nova GmbH


- --------------------------------------------------------------------------------
ANSELL LTD

Ticker Symbol: ANN                                CUSIP/Security ID: Q04020105
Meeting Date: 11/2/2007                           Ballot Shares: 1206



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect Ronald J.S. Bell as Director                   Mgmt         For            For
2b         Elect William Peter Day as Director                  Mgmt         For            For
3          Authorize Share Buy-Back of up to 10 Percent of      Mgmt         For            For
           the Company's Issued Share Capital
4          Approve Renewal of Partial Takeover Provision        Mgmt         For            For
5          Amend Constitution Re: Retirement by Rotation of     Mgmt         For            For
           Directors
6          Approve Grant of 172,009 Performance Rights and      Mgmt         For            For
           172,009 Options to Douglas D. Tough, Chief
           Executive Officer and Managing Director
7          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007


- --------------------------------------------------------------------------------
RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker Symbol: RIO                                CUSIP/Security ID: Q81437107
Meeting Date: 9/28/2007                           Ballot Shares: 235



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Alcan Inc.                    Mgmt         For            For


- --------------------------------------------------------------------------------
BRAMBLES LTD

Ticker Symbol: BXB                                CUSIP/Security ID: Q6634U106
Meeting Date: 11/16/2007                          Ballot Shares: 1426



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         For            For
           for the Financial Year Ended June 30, 2007
2          Adopt Remuneration Report for the Financial Year     Mgmt         For            For
           Ended June 30, 2007
3          Elect D.A. Mezzanotte as Director                    Mgmt         For            For
4          Elect S.P. Johns as Director                         Mgmt         For            For
5          Elect C.L. Mayhew as Director                        Mgmt         For            For
6          Elect J. Nasser as Director                          Mgmt         For            For
7          Approve Grant of Share Rights to M.F. Ihlein Under   Mgmt         For            For
           2006 Performance Share Plan
8          Approve Grant of Share Rights to E. Doherty Under    Mgmt         For            For
           2006 Performance Share Plan
9          Authorize On-Market Buy-Backs of up to 10 Percent    Mgmt         For            For
           of Brambles Ltd's Issued Share Capital


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

Ticker Symbol:                                    CUSIP/Security ID: G75754104
Meeting Date: 9/14/2007                           Ballot Shares: 722



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Alcan Inc; Approve            Mgmt         For            For
           Borrowings Pursuant to the Facility Agreement;
           Sanction the Aggregate Amount for the Time Being
           Remaining Undischarged of All Moneys Borrowed up
           to the Sum of USD 60,000,000,000


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

Ticker Symbol: CBA                                CUSIP/Security ID: Q26915100
Meeting Date: 11/7/2007                           Ballot Shares: 690



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Appoint PricewaterhouseCoopers as Auditors           Mgmt         For            For
3a         Elect Reg J Clairs as Director                       Mgmt         For            For
3b         Elect Harrison H Young as Director                   Mgmt         For            For
3c         Elect John A Anderson as Director                    Mgmt         For            For
4          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
5          Approve Issuance of A$11.56 Million Worth of         Mgmt         For            For
           Shares to Ralph Norris, Chief Executive Officer,
           Under the Group Leadership Share Plan


- --------------------------------------------------------------------------------
VEDIOR NV

Ticker Symbol:                                    CUSIP/Security ID: N92043194
Meeting Date: 9/19/2007                           Ballot Shares: 318



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Mr. Gunning to Management Board                Mgmt         For            For
3          Approve Language of the Annual Accounts and Annual   Mgmt         For            For
           Report
4          Allow Questions                                      Mgmt         None           None
5          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
SINGAPORE EXCHANGE LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y79946102
Meeting Date: 9/28/2007                           Ballot Shares: 2000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Reelect Joseph Yuvaraj Pillay as Director            Mgmt         For            Against
3          Reelect Chew Choon Seng as Director                  Mgmt         For            For
4          Reelect Ho Tian Yee as Director                      Mgmt         For            For
5          Reelect Low Check Kian as Director                   Mgmt         For            For
6          Reelect Robert Owen as Director                      Mgmt         For            For
7          Approve Directors' Fees of SGD 767,800 for the       Mgmt         For            For
           Financial Year Ended June 30, 2007 (2006: SGD
           765,200)





                                                                                
8          Declare Final Dividend of SGD 0.30 Per Share         Mgmt         For            For
9          Reappoint PricewaterthouseCoopers as Auditors and    Mgmt         For            For
           Authorize Board to Fix Their Remuneration
10         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
11         Approve Grant of Awards and Allotment and Issuance   Mgmt         For            For
           of Shares Pursuant to the SGX Performance Share
           Plan and the SGX Share Option Plan
1          Authorize Share Repurchase Program                   Mgmt         For            For


- --------------------------------------------------------------------------------
MERCK KGAA

Ticker Symbol:                                    CUSIP/Security ID: D5357W103
Meeting Date: 3/28/2008                           Ballot Shares: 78



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal 2007
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.20 per Share and a Bonus Dividend of EUR 2.00
           per Share
4          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
5          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
6          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
7          Approve Affiliation Agreements with Subsidiaries     Mgmt         For            For
           Merck 9. Allgemeine Beteiligungs GmbH, Merck 10.
           Allgemeine Beteiligungs GmbH, Merck 11. Allgemeine
           Beteiligungs GmbH, Serono GmbH, and Solvent
           Innovation GmbH
8.1        Elect Johannes Baillou to the Supervisory Board      Mgmt         For            For
8.2        Elect Frank Binder to the Supervisory Board          Mgmt         For            For
8.3        Elect Rolf Krebs to the Supervisory Board            Mgmt         For            For
8.4        Elect Arend Oetker to the Supervisory Board          Mgmt         For            For
8.5        Elect Theo Siegert to the Supervisory Board          Mgmt         For            For
8.6        Elect Wilhelm Simson to the Supervisory Board        Mgmt         For            For
9          Amend Articles Re: Size and Composition of           Mgmt         For            For
           Supervisory Board


- --------------------------------------------------------------------------------
HOPEWELL HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y37129148
Meeting Date: 9/17/2007                           Ballot Shares: 2000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Disposal by Hopewell Guangzhou Ring Road     Mgmt         For            For
           Ltd. of its Entire Interest in Guangzhou E-S-W
           Ring Road Co., Ltd. to Guangzhou City Tongda
           Highway Co., Ltd.
2a         Reelect William Wing Lam Wong as Director            Mgmt         For            For
2b         Reelect Yuk Keung IP as Director                     Mgmt         For            For


- --------------------------------------------------------------------------------
COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker Symbol:                                    CUSIP/Security ID: Y1764Z208
Meeting Date: 9/25/2007                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Mandate for Transactions with Related        Mgmt         For            For
           Parties
1          Amend Memorandum of Association                      Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
KEMIRA OYJ

Ticker Symbol:                                    CUSIP/Security ID: X44073108
Meeting Date: 10/4/2007                           Ballot Shares: 442



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shareholder Proposal Re: Elect Pekka Paasikivi and   Shrholder    None           For
           Juha Laaksonen as New Directors
2          Shareholder Proposal: Abolish Supervisory Board      Shrholder    None           Against


- --------------------------------------------------------------------------------
PERSIMMON PLC

Ticker Symbol:                                    CUSIP/Security ID: G70202109
Meeting Date: 4/24/2008                           Ballot Shares: 557



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 32.7 Pence Per Share       Mgmt         For            For
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Michael Killoran as Director                Mgmt         For            For
5          Re-elect Hamish Melville as Director                 Mgmt         For            Against
6          Elect Richard Pennycook as Director                  Mgmt         For            For
7          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
8          Adopt New Articles of Association                    Mgmt         For            For
9          Subject to the Passing of Resolution 8 and With      Mgmt         For            For
           Effect from 1 October 2008, Amend Articles of
           Association Re: Conflicts of Interest
10         Amend Persimmon plc Savings Related Share Option     Mgmt         For            For
           Scheme 1998
11         Amend Persimmon plc Executive Share Option Scheme    Mgmt         For            For
           1997, Persimmon plc Company Share Option Plan 1997
           and Persimmon plc Long Term Incentive Plan
12         Authorise 29,989,731 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 6,240,856
14         Subject to the Passing of Resolution 13, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,512,957


- --------------------------------------------------------------------------------
GWA INTERNATIONAL LIMITED

Ticker Symbol: GWT                                CUSIP/Security ID: Q4394K103
Meeting Date: 10/25/2007                          Ballot Shares: 3798



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Barry Thornton as a Director                   Mgmt         For            For
2          Elect Robert Anderson as a Director                  Mgmt         For            For
3          Elect Bill Bartlett as a Director                    Mgmt         For            For
4          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
5          Approve Grant of 250,000 Shares to Peter Crowley     Mgmt         For            For
           Under the Employee Share Plan
6          Approve Amendments to the Constitution               Mgmt         For            For


- --------------------------------------------------------------------------------
HOPEWELL HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y37129148
Meeting Date: 10/4/2007                           Ballot Shares: 2000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Approve Final Dividend of HK$0.82 Per Share          Mgmt         For            For
2b         Approve Special Dividend of HK$0.35 Per Share        Mgmt         For            For
3a         Reelect Gordon Ying Sheung Wu as Director            Mgmt         For            For
3b         Reelect Thomas Jefferson Wu as Director              Mgmt         For            For
3c         Reelect Henry Hin Moh Lee as Director                Mgmt         For            For
3d         Reelect Robert Van Jin Nien as Director              Mgmt         For            For
3e         Reelect Carmelo Ka Sze Lee as Director               Mgmt         For            For
3f         Reelect Lee Yick Nam as Director                     Mgmt         For            For
3g         Fix Directors' Fees                                  Mgmt         For            For
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
CADBURY PLC (FORMERLY CADBURY SCHWEPPES PLC)

Ticker Symbol:                                    CUSIP/Security ID: G17444152
Meeting Date: 4/11/2008                           Ballot Shares: 2352



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 10.5 Pence Per Ordinary    Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Wolfgang Berndt as Director                 Mgmt         For            For
5          Re-elect Lord Patten as Director                     Mgmt         For            For
6          Re-elect Bob Stack as Director                       Mgmt         For            For
7          Elect Guy Elliott as Director                        Mgmt         For            For
8          Elect Ellen Marram as Director                       Mgmt         For            For
9          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 87,100,490
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 13,197,043
13         Authorise 26,394,087 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
TOLL HOLDINGS LIMITED

Ticker Symbol: TOL                                CUSIP/Security ID: Q9104H100
Meeting Date: 10/25/2007                          Ballot Shares: 702



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Adopt Remuneration Report for the Financial Year     Mgmt         For            For
           Ended June 30, 2007
3          Elect Neil Chatfield as Director                     Mgmt         For            For
4          Elect Harry Boon as Director                         Mgmt         For            For
5          Elect Mark Smith as Director                         Mgmt         For            For
6          Elect Barry Cusack as Director                       Mgmt         For            For
7          Approve Issuance of Shares to Employees Under the    Mgmt         For            For
           Employee Share Ownership Plan


- --------------------------------------------------------------------------------
RECKITT BENCKISER GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G7420A107
Meeting Date: 10/4/2007                           Ballot Shares: 414



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Scheme Ordinary
           Shareholders
1          Auth. Directors to Carry the Scheme of Arrangement   Mgmt         For            For
           into Effect; Approve Reduction and Subsequent
           Increase in Cap.; Capitalise Reserves; Issue
           Equity with Rights; Amend Art. of Association;
           Approve Proposed Reduction of Cap. of Reckitt
           Benckiser Group Plc
2          Approve Cancellation and Repayment of the Five       Mgmt         For            For
           Percent Cumulative Preference Shares
3          Approve Cancellation of Share Premium Account        Mgmt         For            For
4          Approve Cancellation of the Capital Redemption       Mgmt         For            For
           Reserve
5          Subject to and Conditional Upon the Approval of      Mgmt         For            For
           Resolution 1, Approve Reckitt Benckiser Group 2007
           Senior Executive Share Ownership Policy Plan
6          Subject to and Conditional Upon the Approval of      Mgmt         For            For
           Resolution 1, Approve Reckitt Benckiser Group 2007
           Savings Related Share Option Plan
7          Subject to and Conditional Upon the Approval of      Mgmt         For            For
           Resolution 1, Approve Reckitt Benckiser Group 2007
           Global Stock Profit Plan
8          Subject to and Conditional Upon the Approval of      Mgmt         For            For
           Resolution 1, Approve Reckitt Benckiser Group 2007
           US Savings-Related Share Option Plan
9          Subject to and Conditional Upon the Approval of      Mgmt         For            For
           Resolution 1, Approve Reckitt Benckiser Group 2007
           Long Term Incentive Plan


- --------------------------------------------------------------------------------
POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker Symbol:                                    CUSIP/Security ID: X5942F340
Meeting Date: 10/9/2007                           Ballot Shares: 632



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Change Company Name to Pohjola Pankki Oyj in         Mgmt         For            For
           Finnish, Pohjola Bank Abp in Swedish, and Pohjola
           Bank plc in English; Amend Articles Accordingly


- --------------------------------------------------------------------------------
WESTPAC BANKING CORP. (WBC)

Ticker Symbol: WBC                                CUSIP/Security ID: Q97417101
Meeting Date: 12/13/2007                          Ballot Shares: 903



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended Sept. 30, 2007
2a         Elect Edward Alfred Evans as Director                Mgmt         For            For
2b         Elect Gordon McKellar Cairns as Director             Mgmt         For            For
3          Approve Grant of Restricted Shares Under the Chief   Mgmt         For            For
           Executive Officer (CEO) Restricted Share Plan and
           Grant of Performance Share Rights and Performance
           Options Under the CEO Performance Plan to Gail
           Kelly, CEO and Managing Director
4          Amend Constitution Re: Direct Voting, Directors'     Mgmt         For            For
           Retiring Age, Election of Chief Executive Officer,
           Indemnity and Insurance, Simultaneous AGM
           Meetings, Transitional Provision Changes, and
           Minor Wording Changes
5          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Sept. 30, 2007


- --------------------------------------------------------------------------------
MACQUARIE GROUP LTD

Ticker Symbol: MQG                                CUSIP/Security ID: Q56993167
Meeting Date: 10/25/2007                          Ballot Shares: 249



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Between  Macquarie     Mgmt         For            For
           Bank Limited and Each of Its Scheme Shareholders


- --------------------------------------------------------------------------------
CSL LTD.

Ticker Symbol: CSL                                CUSIP/Security ID: Q3018U109
Meeting Date: 10/17/2007                          Ballot Shares: 186



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect John Akehurst as Director                      Mgmt         For            For
2b         Elect Maurice A. Renshaw as Director                 Mgmt         For            For
2c         Elect Ian A. Renard as Director                      Mgmt         For            For
3          Approve Share Split On the Basis that Every One      Mgmt         For            For
           Share be Divided into Three Shares
4          Approve Increase in Remuneration of Non-Executive    Mgmt         For            For
           Directors from A$1.5 Million to A$2 Million Per
           Annum
5          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007




- --------------------------------------------------------------------------------
ABACUS PROPERTY GROUP

Ticker Symbol: ABP                                CUSIP/Security ID: Q0015N104
Meeting Date: 11/14/2007                          Ballot Shares: 12676



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3.1        Elect Dennis Bluth as Director                       Mgmt         For            For
3.2        Elect Malcolm Irving as Director                     Mgmt         For            For
3.3        Elect William Bartlett as Director                   Mgmt         For            For
4          Approve Increase of Remuneration for Non-Executive   Mgmt         For            For
           Directors by A$50,000 to A$600,000  per Annum
5          Ratify Past Issuance of 52.63 Million Securities     Mgmt         For            For
           at A$1.90 Each to Professional Investors Made on
           July 25, 2007


- --------------------------------------------------------------------------------
BILLABONG INTERNATIONAL LIMITED

Ticker Symbol: BBG                                CUSIP/Security ID: Q1502G107
Meeting Date: 10/26/2007                          Ballot Shares: 770



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30,2007
2          Elect Ted Kunkel as Director                         Mgmt         For            For
3          Elect Allan McDonald as Director                     Mgmt         For            For
4          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30,2007
5          Approve Issuance of up to 56,363 Shares to Derek     Mgmt         For            For
           O'Neill, Chief Executive Officer, Under the
           Executive Performance Share Plan
6          Approve Issuance of up to 48,745 Shares to Paul      Mgmt         For            For
           Naude, General Manager of Billabong North America,
           Under the Executive Performance Share Plan


- --------------------------------------------------------------------------------
INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker Symbol: IAG                                CUSIP/Security ID: Q49361100
Meeting Date: 11/13/2007                          Ballot Shares: 2157



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Yasmin Allen as Director                       Mgmt         For            For
2          Elect Brian Schwartz as Director                     Mgmt         For            For
3          Elect Phillip Colebatch as Director                  Mgmt         For            For
4          Elect Hugh Fletcher as Director                      Mgmt         For            For
5          Elect Anna Hynes as Director                         Mgmt         For            For
6          Adopt Remuneration Report for the Financial Year     Mgmt         For            For
           Ended June 30, 2007
7          Approve Increase in Remuneration for Non-Executive   Mgmt         None           For
           Directors from A$2.0 Million to A$2.75 Million Per
           Annum
8          Amend Constitution Re: Direct Voting                 Mgmt         For            For
9          Approve Selective Buy-Back of up to 100 Percent of   Mgmt         For            For
           the Reset Preference Shares Issued on June 20, 2003


- --------------------------------------------------------------------------------
SMITHS GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G82401111
Meeting Date: 11/20/2007                          Ballot Shares: 432



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 23.5 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Donald Brydon as Director                   Mgmt         For            For
5          Re-elect David Challen as Director                   Mgmt         For            For
6          Elect Stuart Chambers as Director                    Mgmt         For            For
7          Re-elect Peter Jackson as Director                   Mgmt         For            For
8          Re-elect John Langston as Director                   Mgmt         For            For
9          Re-elect David Lillycrop as Director                 Mgmt         For            For
10         Elect Peter Loescher as Director                     Mgmt         For            For
11         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
12         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 48,303,386
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 7,245,507
15         Authorise 38,642,709 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
BARRATT DEVELOPMENTS PLC

Ticker Symbol:                                    CUSIP/Security ID: G08288105
Meeting Date: 11/27/2007                          Ballot Shares: 388



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 24.30 Pence Per Share      Mgmt         For            For
3          Re-elect Michael Pescod as Director                  Mgmt         For            For
4          Re-elect Robert Davies as Director                   Mgmt         For            For
5          Re-elect Bill Shannon as Director                    Mgmt         For            For
6          Appoint Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
7          Approve Remuneration Report                          Mgmt         For            For
8          Authorise the Company to Make Political Donations    Mgmt         For            For
           to Political Parties up to GBP 50,000, to Make
           Political Donations to Political Organisations
           Other Than Political Parties up to GBP 50,000 and
           to Incur Political Expenditure up to GBP 50,000
9          Approve Increase in Authorised Capital from GBP      Mgmt         For            For
           40,285,000  to GBP 43,946,000
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities with
           Pre-emptive Rights up to Aggregate Nominal Amount
           of GBP 8,673,350
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 1,732,877
12         Authorise 34,657,547 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
CRH PLC

Ticker Symbol:                                    CUSIP/Security ID: G25508105
Meeting Date: 5/7/2008                            Ballot Shares: 663



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3a         Elect N. Hartery as Director                         Mgmt         For            For
3b         Elect T.W. Hill as Director                          Mgmt         For            For
3c         Elect K. McGowan as Director                         Mgmt         For            For
3d         Elect J.M.C. O'Connor as Director                    Mgmt         For            For
3e         Elect U-H. Felcht as Director                        Mgmt         For            For
4          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to an
           Aggregate Amount of EUR 9,195,000 Ordinary Shares
6          Authorize Share Repurchase up to 10 Percent of       Mgmt         For            For
           Issued Share Capital
7          Authorize Reissuance of Treasury Shares              Mgmt         For            For
8          Amend Memorandum of Association Re: Transactions     Mgmt         For            For
           of the Company
9          Amend Articles of Association Re: Definition of      Mgmt         For            For
           Terms




- --------------------------------------------------------------------------------
ENAGAS SA

Ticker Symbol:                                    CUSIP/Security ID: E41759106
Meeting Date: 10/30/2007                          Ballot Shares: 646



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 6-BIS in Compliance with Law of Jul.   Mgmt         For            Against
           2, 12/2007 Re: Limits to Participation in
           Company's Capital in Compliance with
2          Fix Number of and Elect Xavier de Irala Estevez      Mgmt         For            For
           Representing Shareholder Bilbao Bizkaia Kutxa
3          Amend Remuneration of Directors for 2007 Fiscal      Mgmt         For            For
           Year
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
APA GROUP.

Ticker Symbol: APA                                CUSIP/Security ID: Q0437B100
Meeting Date: 10/30/2007                          Ballot Shares: 5077



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Russell Higgins as Director of Australian      Mgmt         For            For
           Pipeline Ltd
2          Elect Leonard Bleasel as Director of Australian      Mgmt         For            For
           Pipeline Ltd
3          Elect Ross Gersbach as Director of Australian        Mgmt         For            For
           Pipeline Ltd
4          Elect Manharlal (George) Ratilal as Director of      Mgmt         For            For
           Australian Pipeline Ltd


- --------------------------------------------------------------------------------
ENVESTRA LIMITED

Ticker Symbol: ENV                                CUSIP/Security ID: Q3536B104
Meeting Date: 11/1/2007                           Ballot Shares: 33939



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3          Amend Constitution Re: Removal of Origin Energy      Mgmt         For            For
           Ltd Provisions and Amendment of Directors' Written
           Resolution Requirements
4a         Elect Charles Christopher Agar Binks as Director     Mgmt         For            For
4b         Elect Olaf Brian O'Duill as Director                 Mgmt         For            For
4c         Elect Chan Kee Ham, Ivan as Director                 Mgmt         For            For
4d         Elect Ross Murray Gersbach as Director               Mgmt         For            For
4e         Elect Michael Joseph McCormack as Director           Mgmt         For            For


- --------------------------------------------------------------------------------
IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker Symbol:                                    CUSIP/Security ID: G47194223
Meeting Date: 11/6/2007                           Ballot Shares: 1144



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Auth. Directors to Give Effect to the Scheme;        Mgmt         For            For
           Amend PSP, Senior Staff Share Option Scheme 1994
           and Restricted Share Plan; Approve Reduction and
           Subsequent Increase in Capital; Issue Equity with
           Rights; Capitalise Reserves; Amend Articles of
           Association
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between Imperial Chemical Industries PLC (the
           Company) and the Holders of the Scheme Shares


- --------------------------------------------------------------------------------
COMPUTERSHARE LIMITED

Ticker Symbol: CPU                                CUSIP/Security ID: Q2721E105
Meeting Date: 11/14/2007                          Ballot Shares: 1438



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Chairman's Address and Presentation by the Chief     Mgmt         None           None
           Executive Officer
2          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Elect Christopher John Morris as Director            Mgmt         For            For
5          Elect Philip Daniel DeFeo as Director                Mgmt         For            For
6          Elect Markus Kerber as Director                      Mgmt         For            For
7          Elect Arthur Leslie Owen as Director                 Mgmt         For            For
8          Approve Increase in Remuneration for Non-Executive   Mgmt         None           For
           Directors from A$1 Million to A$1.5 Million per
           Annum
9          Amend Constitution Re: Direct Voting and Presence    Mgmt         For            For
           at Directors' Meetings


- --------------------------------------------------------------------------------
ZINIFEX LTD.

Ticker Symbol:                                    CUSIP/Security ID: Q9899H109
Meeting Date: 11/26/2007                          Ballot Shares: 624



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended June 30, 2007
2          Elect Peter Cassidy as Director                      Mgmt         For            For
3          Approve Increase in the Remuneration of              Mgmt         None           For
           Non-Executive Directors by A$500,000 to A$2
           Million Per Annum
4          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007


- --------------------------------------------------------------------------------
ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker Symbol:                                    CUSIP/Security ID: L0302D103
Meeting Date: 11/5/2007                           Ballot Shares: 560



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger by Absorption of ArcelorMittal        Mgmt         For            For
2          Approve Discharge of Board and Auditors; Fix Place   Mgmt         For            For
           for Keeping of Books and Records.


- --------------------------------------------------------------------------------
AKZO NOBEL N.V.

Ticker Symbol:                                    CUSIP/Security ID: N01803100
Meeting Date: 11/5/2007                           Ballot Shares: 248



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Approve Acquisition of ICI Chemicals plc             Mgmt         For            For
3          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker Symbol:                                    CUSIP/Security ID: F17114103
Meeting Date: 10/22/2007                          Ballot Shares: 402



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Board Report                                  Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            Against
3          Elect Rudiger Grube to Board of Directors            Mgmt         For            For
4          Elect Louis Gallois to Board of Directors            Mgmt         For            Against
5          Elect Rolf Bartke to Board of Directors              Mgmt         For            For
6          Elect Dominique D`Hinnin to Board of Directors       Mgmt         For            For
7          Elect Juan Manuel Eguiagaray Ucelay to Board of      Mgmt         For            For
           Directors
8          Elect Arnaud Lagardere to Board of Directors         Mgmt         For            For
9          Elect Hermann Josef Lamberti to Board of Directors   Mgmt         For            For
10         Elect Lakshmi N. Mittal to Board of Directors        Mgmt         For            For
11         Elect John Parker to Board of Directors              Mgmt         For            For
12         Elect Michel Peberau to Board of Directors           Mgmt         For            For
13         Elect Bodo Uebber to Board of Directors              Mgmt         For            For


- --------------------------------------------------------------------------------
STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker Symbol:                                    CUSIP/Security ID: R85746106
Meeting Date: 10/24/2007                          Ballot Shares: 498



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Notice of Meeting and Agenda                 Mgmt         For            For
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
3          Receive Information about Planned Acquisition of     Mgmt         None           None
           SPP Livforsakring AB and Other Entities
4          Issue Shares in Connection with Acquisition of SPP   Mgmt         For            For
           Livforsakring AB and Other Entities




- --------------------------------------------------------------------------------
ESPRIT HOLDINGS

Ticker Symbol:                                    CUSIP/Security ID: G3122U145
Meeting Date: 12/4/2007                           Ballot Shares: 1200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of HK$1.00 Per Share          Mgmt         For            For
3          Approve Special Dividend of HK$1.48 Per Share        Mgmt         For            For
4a         Reelect John Poon Cho Ming as Director               Mgmt         For            For
4b         Reelect Jerome Squire Griffith as Director           Mgmt         For            For
4c         Reelect Alexander Reid Hamilton as Director          Mgmt         For            For
4d         Authorize Directors to Fix Their Remuneration        Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            For


- --------------------------------------------------------------------------------
COLES GROUP LIMITED.

Ticker Symbol:                                    CUSIP/Security ID: Q26203390
Meeting Date: 11/7/2007                           Ballot Shares: 1090



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Between Coles Group    Mgmt         For            For
           Ltd and its Shareholders


- --------------------------------------------------------------------------------
NEWCREST MINING LTD.

Ticker Symbol: NCM                                CUSIP/Security ID: Q6651B114
Meeting Date: 11/1/2007                           Ballot Shares: 519



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect Greg Robinson as a Director                    Mgmt         For            For
2b         Elect Tim Poole as a Director                        Mgmt         For            For
2c         Elect Richard Lee as a Director                      Mgmt         For            For
2d         Elect John Spark as a Director                       Mgmt         For            For
2e         Elect Michael O'Leary as a Director                  Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Approve the Increase in Non-Executive Directors'     Mgmt         None           For
           Remuneration from A$1.3 Million to A$1.8 Million
           Per Annum
5          Approve Grant of up to 61,200 Rights under the       Mgmt         For            For
           Executive Performance Share Plan and up to 12,730
           Rights under the Restricted Share Plan to Ian
           Smith, Managing Director
6          Approve Grant of up to 15,300 Rights under the       Mgmt         For            For
           Executive Performance Share Plan and up to 8,500
           Rights under the Restricted Share Plan to Greg
           Robinson, Finance Director
7          Approve Grant of Additional 4,728 Rights to Ian      Mgmt         For            For
           Smith, Managing Director, Under the Restricted
           Share Plan


- --------------------------------------------------------------------------------
NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker Symbol:                                    CUSIP/Security ID: J51656122
Meeting Date: 12/19/2007                          Ballot Shares: 1000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Share Exchange Agreement with Citigroup      Mgmt         For            For
           Japan Holdings Ltd.
2          Amend Articles to: Delete References Related to      Mgmt         For            For
           Record Date - Change Fiscal Year End - Update
           Terminology to Match that of New Financial
           Instruments and Exchange Law


- --------------------------------------------------------------------------------
KONINKLIJKE KPN N.V.

Ticker Symbol:                                    CUSIP/Security ID: N4297B146
Meeting Date: 11/6/2007                           Ballot Shares: 1404



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Announcements                       Mgmt         None           None
2          Receive Explanantion on the Extension of the         Mgmt         None           None
           Employment Contract of the CEO A.J. Scheepbouwer
3          Approve Arrangement in Shares as Long-Term           Mgmt         For            For
           Incentive Element of A.J. Scheepbouwer's
           Remuneration Package
4          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
RESOLUTION PLC

Ticker Symbol:                                    CUSIP/Security ID: G7521P102
Meeting Date: 11/5/2007                           Ballot Shares: 744



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement with Friends Provident      Mgmt         For            Against
           Plc; Authorise Directors to Take All Necessary
           Steps to Implement the Merger; Increase Authorised
           Capital to GBP 86,314,390.40; Issue Equity with
           Pre-emptive Rights up to GBP 36,314,390.40 (Merger)
2          Approve Increase in Authorised Capital from GBP      Mgmt         For            Against
           86,314,390.40 to GBP 110,000,000; Authorise Issue
           of Equity with Pre-emptive Rights up to GBP
           23,308,178.35
3          Authorise Issue of Equity or Equity-Linked           Mgmt         For            Against
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 3,531,542.15
4          Auth. Directors to Use All Reasonable Endeavours     Mgmt         For            Against
           to Ensure That the Scheme Becomes Effective and
           the Merger is Implemented According to the Scheme;
           Auth. Directors to Not Adopt Any Alternative
           Proposal Until the Scheme Becomes Effective
5          Approve Change of Company Name to Friends            Mgmt         For            Against
           Financial Group Plc
6          Approve Friends Financial Share Incentive Plan       Mgmt         For            Against
7          Amend Resolution 2005 Savings Related Share Option   Mgmt         For            Against
           Scheme
8          Approve Increase in the Maximum Number of            Mgmt         For            Against
           Directors of the Company to 16


- --------------------------------------------------------------------------------
COSMO OIL CO. LTD.

Ticker Symbol: 5007                               CUSIP/Security ID: J08316101
Meeting Date: 12/11/2007                          Ballot Shares: 2000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
HILLS INDUSTRIES LTD.

Ticker Symbol: HIL                                CUSIP/Security ID: Q46290104
Meeting Date: 11/9/2007                           Ballot Shares: 2922



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect Jennifer Hill-Ling as Director                 Mgmt         For            For
2b         Elect Geoff Hill as Director                         Mgmt         For            For
3          Amend Hills Industries Ltd Executive Share Plan      Mgmt         For            For
           Re: Option and Restricted Shares Period and Terms
           of Restricted Shares
4a         Approve Grant of 100,000 Options to David James      Mgmt         For            For
           Simmons, Managing Director, Under the Executive
           Share Plan
4b         Approve Grant of 60,000 Options to Graham Lloyd      Mgmt         For            For
           Twartz, Executive Director, Under the Executive
           Share Plan
5a         Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007




- --------------------------------------------------------------------------------
HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker Symbol:                                    CUSIP/Security ID: Y30148111
Meeting Date: 11/5/2007                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect H.K. Cheng as Director                       Mgmt         For            For
3b         Reelect Simon S.O. Ip as Director                    Mgmt         For            For
3c         Reelect Terry S. Ng as Director                      Mgmt         For            For
3d         Authorize Board to Fix Directors' Fees               Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
HANG LUNG PROPERTIES LTD

Ticker Symbol:                                    CUSIP/Security ID: Y30166105
Meeting Date: 11/5/2007                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Ronnie C. Chan as Director                   Mgmt         For            For
3b         Reelect William P.Y. Ko as Director                  Mgmt         For            For
3c         Reelect Terry S. Ng as Director                      Mgmt         For            For
3d         Authorize Board to Fix Directors' Fees               Mgmt         For            For
4          Reappoint KPMG as Auditors and at a Fee to be        Mgmt         For            For
           Agreed with the Directors
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
LEND LEASE CORPORATION LTD.

Ticker Symbol: LLC                                CUSIP/Security ID: Q55368114
Meeting Date: 11/15/2007                          Ballot Shares: 696



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect David Crawford as Director                     Mgmt         For            For
2b         Elect Gordon Edington as Director                    Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007


- --------------------------------------------------------------------------------
SINO LAND COMPANY LTD

Ticker Symbol:                                    CUSIP/Security ID: Y80267126
Meeting Date: 11/15/2007                          Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of HK$0.3 Per Share with      Mgmt         For            For
           Scrip Dividend Option
3a         Reelect Ronald Joseph Arculli as Director            Mgmt         For            For
3b         Reelect Raymond Tong Kwok Tung as Director           Mgmt         For            For
3c         Reelect Thomas Tang Wing Yung as Director            Mgmt         For            For
3d         Authorize Board to Fix Directors' Remuneration       Mgmt         For            For
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
ELECTRICITE DE FRANCE

Ticker Symbol:                                    CUSIP/Security ID: F2940H113
Meeting Date: 12/20/2007                          Ballot Shares: 160



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Spin-Off Agreement and Its Remuneration to   Mgmt         For            For
           C6
2          Remove Article 18 of Association Pursuant to item    Mgmt         For            For
           1 and Renumber the Bylaws
3          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
WOOLWORTHS LTD.

Ticker Symbol: WOW                                CUSIP/Security ID: Q98418108
Meeting Date: 11/16/2007                          Ballot Shares: 859



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 24, 2007
2          Approve Remuneration Report  for the Financial       Mgmt         For            For
           Year Ended June 24, 2007
3a         Elect Diane Jennifer Grady as Director               Mgmt         For            For
3b         Elect Ian John Macfarlane as Director                Mgmt         For            For
3c         Elect Alison Mary Watkins as Director                Mgmt         For            For
4          Approve Woolsworths Long Term Incentive Plan         Mgmt         For            For
5          Approve Increase in Remuneration for Non-Executive   Mgmt         For            For
           Directors from A$1.75 Million to A$3.00 Million
           Per Annum
6          Adopt New Constitution                               Mgmt         For            For


- --------------------------------------------------------------------------------
HAYS PLC

Ticker Symbol:                                    CUSIP/Security ID: G4361D109
Meeting Date: 11/15/2007                          Ballot Shares: 2894



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 3.40 Pence Per Share       Mgmt         For            For
3          Approve Remuneration Report                          Mgmt         For            For
4          Elect Alistair Cox as Director                       Mgmt         For            For
5          Elect Paul Harrison as Director                      Mgmt         For            For
6          Re-elect Robert Lawson as Director                   Mgmt         For            For
7          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 4,751,779
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 712,766
11         Authorise 213,830,083 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications


- --------------------------------------------------------------------------------
AXA

Ticker Symbol:                                    CUSIP/Security ID: F06106102
Meeting Date: 4/22/2008                           Ballot Shares: 938



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.20 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Elect Francois Martineau as Supervisory Board        Mgmt         For            For
           Member
6          Elect Francis Allemand as Representative of          Mgmt         Against        Against
           Employee Shareholders to the Board
7          Elect Gilles Bernard as Representative of Employee   Mgmt         Against        Against
           Shareholders to the Board
8          Elect Alain Chourlin as Representative of Employee   Mgmt         Against        Against
           Shareholders to the Board





                                                                                
9          Elect Wendy Cooper as  Representative of Employee    Mgmt         For            For
           Shareholders to the Board
10         Elect Rodney Koch as  Representative of Employee     Mgmt         Against        Against
           Shareholders to the Board
11         Elect Hans Nasshoven as  Representative of           Mgmt         Against        Against
           Employee Shareholders to the Board
12         Elect Frederic Souhard as  Representative of         Mgmt         Against        Against
           Employee Shareholders to the Board
13         Elect Jason Steinberg as  Representative of          Mgmt         Against        Against
           Employee Shareholders to the Board
14         Elect Andrew Whalen as  Representative of Employee   Mgmt         Against        Against
           Shareholders to the Board
15         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
16         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            Against
           Use in Restricted Stock Plan
17         Approve Stock Option Plans Grants                    Mgmt         For            Against
18         Approve Employee Stock Purchase Plan                 Mgmt         For            For
19         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           International Employees
20         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ING GROEP NV

Ticker Symbol:                                    CUSIP/Security ID: N4578E413
Meeting Date: 4/22/2008                           Ballot Shares: 2424



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2a         Receive Report of Management Board (Non-Voting)      Mgmt         None           None
2b         Receive Report of Supervisory Board (Non-Voting)     Mgmt         None           None
2c         Approve Financial Statements and Statutory Reports   Mgmt         For            For
3a         Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy (Non-Voting)
3b         Approve Dividends of EUR 1.48 Per Share              Mgmt         For            For
4a         Discuss Remuneration Report for Management Board     Mgmt         None           None
           Members
4b         Amend Stock Option Plan                              Mgmt         For            For
5          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
6          Receive Explanation on Company's Corporate           Mgmt         None           None
           Responsibility Performance
7a         Approve Discharge of Management Board                Mgmt         For            For
7b         Approve Discharge of Supervisory Board               Mgmt         For            For
8          Ratify Ernst & Young as Auditors                     Mgmt         For            For
9a         Reelect E.F.C. Boyer to Management Board             Mgmt         For            For
9b         Reelect C.P.A. Leenaars to Management Board          Mgmt         For            For
10a        Reelect E. Bourdais to Supervisory Board             Mgmt         For            For
10b        Elect J. Spero to Supervisory Board                  Mgmt         For            For
10c        Elect H. Manwani to Supervisory Board                Mgmt         For            For
10d        Elect A. Mehta to Supervisory Board                  Mgmt         For            For
10e        Elect J.P. Tai to Supervisory Board                  Mgmt         For            For
11         Approve Remuneration of Supervisory Board            Mgmt         For            For
12         Grant Board Authority to Issue 200,000,000 Shares    Mgmt         For            For
           of Issued Capital Plus Additional 200,000,000
           Shares in Case of Takeover/Merger and
           Restricting/Excluding Preemptive Rights
13         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
14         Approve Reduction in Share Capital by Cancelling     Mgmt         For            For
           Shares
15a        Discuss Public Offer on Preference Shares A          Mgmt         None           None
15b        Authorize Repurchase Preference A Shares or          Mgmt         For            For
           Depositary Receipts for Preference A Shares
15c        Approve Cancellation of Preference Shares A or       Mgmt         For            For
           Depository Receipts for Preference Shares A
           without Reimbursement
15d        Approve Cancellation of Preference Shares A or       Mgmt         For            For
           Depository Receipts for Preference Shares A with
           Reimbursement
15e        Amend Articles Re: Delete Provisions Related to      Mgmt         For            For
           Preference Shares B and Textural Amendments
16         Allow Questions and Close Meeting                    Mgmt         None           None


- --------------------------------------------------------------------------------
ROYAL PHILIPS ELECTRONICS N.V.

Ticker Symbol:                                    CUSIP/Security ID: N6817P109
Meeting Date: 3/27/2008                           Ballot Shares: 854



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          President's Speech                                   Mgmt         None           None
2a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
2b         Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
2c         Approve Dividends of EUR 0.70 Per Share              Mgmt         For            For
2d         Approve Discharge of Management Board                Mgmt         For            For
2e         Approve Discharge of Supervisory Board               Mgmt         For            For
3          Ratify KPMG Accountants as Auditors                  Mgmt         For            For
4ai        Elect K.A.L.M. van Miert to Supervisory Board        Mgmt         For            For
4aii       Elect E. Kist to Supervisory Board                   Mgmt         Against        Against
4bi        Elect E. Kist to Supervisory Board                   Mgmt         For            For
4bii       Elect M.J.G.C. Raaijmakers to Supervisory Board      Mgmt         Against        Against
5          Amend Long-Term Incentive Plan                       Mgmt         For            Against
6          Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
7          Approve Remuneration of Supervisory Board            Mgmt         For            For
8          Amend Articles Re: Legislative Changes, Amendments   Mgmt         For            For
           Share Repurchase Programs and Remuneration
           Supervisory Board Members
9a         Grant Board Authority to Issue Shares Up To 10X      Mgmt         For            For
           Percent of Issued Capital Plus Additional 10
           Percent in Case of Takeover/Merger
9b         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 9a
10         Approve Cancellation of Shares                       Mgmt         For            For
11a        Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
11b        Proposal to Renew Authorization to Repurchase        Mgmt         For            For
           Shares Related to the Cancellation Proposed under
           Item 10
12         Other Business (Non-Voting)                          Mgmt         None           None




- --------------------------------------------------------------------------------
WINCOR NIXDORF AG

Ticker Symbol:                                    CUSIP/Security ID: D9695J105
Meeting Date: 1/28/2008                           Ballot Shares: 132



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006/2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.74 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2006/2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2006/2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2007/2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           WINCOR NIXDORF International GmbH
8          Amend Stock Option Plan                              Mgmt         For            For
9          Amend Articles Re: Allow Electronic Distribution     Mgmt         For            For
           of Company Communications
10         Approve Issuance of Convertible Bonds and/or Bonds   Mgmt         For            For
           with Warrants Attached without Preemptive Rights
           up to Aggregate Nominal Amount of EUR 500 Million;
           Approve Creation of EUR 10 Million Pool of Capital
           to Guarantee Conversion Rights


- --------------------------------------------------------------------------------
MAN GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5790V115
Meeting Date: 11/23/2007                          Ballot Shares: 1624



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Increase Authorised Capital; Approve                 Mgmt         For            For
           Consolidation; Amend Articles of Association;
           Capitalise Reserves; Issue Equity with Pre-emptive
           Rights; Approve Put Option Agreement; Reduce
           Existing Market Purchase Authority; Reduce
           Authorised but Unissued Capital


- --------------------------------------------------------------------------------
INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker Symbol: IVZ                                CUSIP/Security ID: G4921P105
Meeting Date: 11/14/2007                          Ballot Shares: 946



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement between the Company    Mgmt         For            For
           and the Holders of its Scheme Shares; Reduce and
           Subsequently Increase Share Capital; Capitalise
           Reserves to Invesco Ltd; Amend Articles of
           Association Re: Scheme of Arrangement
2          Increase Authorised Capital from USD 105,000,000     Mgmt         For            For
           and GBP 50,000.25 to USD 2,605,000,000 and GBP
           50,000.25; Capitalise the Sum of USD 1,502,100,000
           and the Sum of USD 997,900,000 to Invesco Ltd;
           Issue Equity with Pre-emptive Rights
3          Approve Reduction of the Share Capital of the        Mgmt         For            For
           Company by Cancelling and Extinguishing the New
           Shares


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

Ticker Symbol:                                    CUSIP/Security ID: F1058Q238
Meeting Date: 5/21/2008                           Ballot Shares: 770



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.35 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Elect Daniela Weber-Rey as Director                  Mgmt         For            For
7          Reelect Francois Grappotte as Director               Mgmt         For            For
8          Reelect Jean-Francois Lepetit as Director            Mgmt         For            For
9          Reelect Suzanne Berger Keniston as Director          Mgmt         For            For
10         Reelect Helene Ploix as Director                     Mgmt         For            For
11         Reelect Baudouin Prot as Director                    Mgmt         For            For
12         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 1 Billion
14         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 350 Million
15         Authorize Capital Increase of Up to EUR 250          Mgmt         For            For
           Million for Future Exchange Offers
16         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
17         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from Items 14 to 16 at EUR 350 Million
18         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           1 Billion for Bonus Issue or Increase in Par Value
19         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from Items 13 to 16 at EUR 1 Billion
20         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
21         Authorize up to 1.5 Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan
22         Approve Stock Option Plans Grants                    Mgmt         For            For
23         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
24         Amend Articles of Association Re: Attendance to      Mgmt         For            For
           General Meetings Through Videoconference and
           Telecommunication
25         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker Symbol: IVZ                                CUSIP/Security ID: G4921P105
Meeting Date: 11/14/2007                          Ballot Shares: 946



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of the Scheme
           Shares


- --------------------------------------------------------------------------------
HARVEY NORMAN HOLDINGS LTD.

Ticker Symbol: HVN                                CUSIP/Security ID: Q4525E117
Meeting Date: 11/20/2007                          Ballot Shares: 2844



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Year Ended June 30, 2007
2          Adopt Remuneration Report for the Year Ended June    Mgmt         For            For
           30, 2007
3          Approve Dividends                                    Mgmt         For            For
4a         Elect Chris Mentis as Director                       Mgmt         For            For
4b         Elect Kay Lesley Page as Director                    Mgmt         For            For
4c         Elect Michael John Harvey as Director                Mgmt         For            For
4d         Elect Ian John Norman as Director                    Mgmt         For            For
5a         Approve Grant of 2.4 Million Options to David        Mgmt         For            For
           Matthew Ackery, Director Pursuant to the Executive
           Option Plan
5b         Approve Grant of 900,000 Options to Arthur Bayly     Mgmt         For            For
           Brew, Director, Pursuant to the Executive Option
           Plan
5c         Approve Grant of 2.7 Million Options to Gerald       Mgmt         For            For
           Harvey, Director, Pursuant to the Executive Option
           Plan
5d         Approve Grant of 1.05 Million Options to Chris       Mgmt         For            For
           Mentis, Director, Pursuant to the Executive Option
           Plan
5e         Approve Grant of 3 Million Options to Kay Lesley     Mgmt         For            For
           Page, Director, Pursuant to the Executive Option
           Plan
5f         Approve Grant of 2.4 Million Options to John Evyn    Mgmt         For            For
           Slack-Smith, Director, Pursuant to the Executive
           Option Plan


- --------------------------------------------------------------------------------
REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker Symbol:                                    CUSIP/Security ID: N73430113
Meeting Date: 4/24/2008                           Ballot Shares: 1288



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Explanation on the Annual Report 2007 and    Mgmt         None           None
           Relevant Developments
3          Approve 2007 Financial Statements and Statutory      Mgmt         For            For
           Reports
4a         Approve Discharge of Management Board                Mgmt         For            For
4b         Approve Discharge of Supervisory Board               Mgmt         For            For
5          Approve Dividend of EUR 0.425 per Share              Mgmt         For            For
6          Ratify Deloitte as Auditors                          Mgmt         For            For
7          Reelect L. Hook to Supervisory Board                 Mgmt         For            For
8a         Reelect Sir C. Davis to Management Board             Mgmt         For            For
8b         Reelect G. v.d. Aast to Management Board             Mgmt         For            For
8c         Reelect A. Prozes to Management Board                Mgmt         For            For
9a         Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
9b         Approve Remuneration of Supervisory Board            Mgmt         For            For
10         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
11a        Grant Board Authority to Issue Shares Up To 10       Mgmt         For            For
           Percent of Issued Capital Plus Additional 10
           Percent in Case of Takeover/Merger
11b        Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance Under Item 11a
12         Allow Questions                                      Mgmt         None           None
13         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ISETAN CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: J24392102
Meeting Date: 11/20/2007                          Ballot Shares: 900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company with            Mgmt         For            For
           Mitsukoshi Ltd.
2          Replace Stock Options Approved at 2000 AGM with      Mgmt         For            For
           Options Over Shares in New Holding Company
3          Replace Stock Options Approved at 2001 AGM with      Mgmt         For            For
           Options Over Shares in New Holding Company
4          Amend Articles to: Delete References Related to      Mgmt         For            For
           Record Date in Connection with Proposed Formation
           of Holding Company


- --------------------------------------------------------------------------------
TATTS GROUP LTD. (FORMERLY TATTERSALL'S LTD)

Ticker Symbol: TTS                                CUSIP/Security ID: Q8852J102
Meeting Date: 11/30/2007                          Ballot Shares: 1962



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Chairman and Chief Executive Presentations           Mgmt         None           None
2          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
3a         Elect Harry Boon as Director                         Mgmt         For            For
3b         Elect Lyndsey Cattermole as Director                 Mgmt         For            For
3c         Elect Brian Jamieson as Director                     Mgmt         For            For
4          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
5          Renew Partial Takeover Provision                     Mgmt         For            For
6          Amend Constitution Re: Direct Voting, Reinvestment   Mgmt         For            For
           of Unclaimed Moneys, and Period for Director
           Nominations
7          Change Company Name to Tatts Group Ltd               Mgmt         For            For


- --------------------------------------------------------------------------------
SKANSKA AB

Ticker Symbol:                                    CUSIP/Security ID: W83567110
Meeting Date: 11/29/2007                          Ballot Shares: 560



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7A         Approve Employee Ownership Program (Share Matching   Mgmt         For            For
           Plan) for All Employees
7B         Authorize Repurchase of Class B Shares and           Mgmt         For            For
           Reissuance of Repurchased Shares in Connection
           with Employee Ownership Program
7C         Approve Equity Swap Agreement with Third Party as    Mgmt         For            Against
           Alternative to Item 7B
8          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
INFORMA PLC

Ticker Symbol:                                    CUSIP/Security ID: G4771A117
Meeting Date: 11/27/2007                          Ballot Shares: 800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction of the Share Capital of the        Mgmt         For            For
           Company
2          Approve Cancellation of Share Premium Account        Mgmt         For            For
3          Amend Articles of Association Re: Reduction of       Mgmt         For            For
           Share Capital




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

Ticker Symbol:                                    CUSIP/Security ID: D1882G119
Meeting Date: 5/21/2008                           Ballot Shares: 175



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.10 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5a         Elect Konrad Hummler to the Supervisory Board        Mgmt         For            For
5b         Elect David Krell to the Supervisory Board           Mgmt         For            For
6          Approve Creation of EUR 14.8 Million Pool of         Mgmt         For            For
           Capital without Preemptive Rights
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Deutsche Boerse Dienstleistungs AG
9          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Deutsche Boerse Systems AG
10         Approve Decrease in Size of Supervisory Board to     Mgmt         For            For
           18 Members
11         Amend Articles Re: Quorum for Supervisory Board      Mgmt         For            For
           Decisions
12         Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008


- --------------------------------------------------------------------------------
PUMA AG RUDOLF DASSLER SPORT

Ticker Symbol:                                    CUSIP/Security ID: D62318148
Meeting Date: 4/22/2008                           Ballot Shares: 12



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.75 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Amend Stock Option Plan for Key Employees; Approve   Mgmt         For            Against
           Creation of EUR 1.54 Million Pool of Conditional
           Capital to Guarantee Conversion Rights
8          Amend Articles Re: Chairman of General Meeting       Mgmt         For            For
9          Authorize Management Board Not to Disclose           Mgmt         For            Against
           Individualized Remuneration of its Members


- --------------------------------------------------------------------------------
NEW WORLD DEVELOPMENT CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y63084126
Meeting Date: 11/27/2007                          Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Cheng Chi-Kong, Adrian as Director           Mgmt         For            For
3b         Reelect Cheng Yue-Pui as Director                    Mgmt         For            For
3c         Reelect Chow Kwai-Cheung as Director                 Mgmt         For            For
3d         Reelect Ho Hau-Hay, Hamilton as Director             Mgmt         For            For
3e         Reelect Liang Cheung-Biu, Thomas as Director         Mgmt         For            For
3f         Reelect Lee Luen-Wai, John as Director               Mgmt         For            For
3g         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Joint Auditors and Authorize Board to      Mgmt         For            For
           Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
8          Approve Share Option Scheme of New World             Mgmt         For            For
           Department Store China Ltd.


- --------------------------------------------------------------------------------
SONIC HEALTHCARE LIMITED

Ticker Symbol: SHL                                CUSIP/Security ID: Q8563C107
Meeting Date: 11/30/2007                          Ballot Shares: 902



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Philip Dubois as Director                      Mgmt         For            For
2          Elect Hugh Scotton as Director                       Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Ratify Past Issuance of 28.17 Million Shares at an   Mgmt         For            For
           Issue Price of A$14.20 Each to Institutional and
           Other Professional or Sophisticated Investors Made
           on Aug. 30, 2007


- --------------------------------------------------------------------------------
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker Symbol:                                    CUSIP/Security ID: A19494102
Meeting Date: 5/6/2008                            Ballot Shares: 238



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
2          Approve Allocation of Income                         Mgmt         For            Against
3a         Approve Discharge of Management Board                Mgmt         For            For
3b         Approve Discharge of Supervisory Board               Mgmt         For            For
4          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
5          Elect Supervisory Board Members                      Mgmt         For            For
6          Ratify Auditors                                      Mgmt         For            For
7          Authorize Repurchase of Issued Share Capital for     Mgmt         For            For
           Trading Purposes
8          Authorize Repurchase of Issued Share Capital for     Mgmt         For            For
           Purposes Other Than Trading
9a         Receive Board Report on Spin-Off Agreement           Mgmt         None           None
9b         Approve Spin-Off Agreement of Business Division      Mgmt         For            For
           Oesterreich from Erste Bank der oesterreichischen
           Sparkassen AG to Dritte Wiener Vereins-Sparcasse AG
9c         Amend Articles Re: Preamble, Company Name, and       Mgmt         For            For
           Corporate Purpose
10         Approve Stock Option Plan for Key Employees          Mgmt         For            For
11         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
NOVARTIS AG

Ticker Symbol:                                    CUSIP/Security ID: H5820Q150
Meeting Date: 2/26/2008                           Ballot Shares: 1955



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
           for Fiscal 2007
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           1.60 per Share
4          Approve CHF 42.7 Million Reduction in Share          Mgmt         For            For
           Capital via Cancellation of Repurchased Shares
5          Authorize Share Repurchase Program and               Mgmt         For            For
           Cancellation of Repurchased Shares
6.1        Amend Articles Re: Special Resolutions Requiring     Mgmt         For            For
           Supermajority Vote
6.2        Amend Articles Re: Contributions in Kind             Mgmt         For            For
7.1.1      Reelect Peter Burckhardt as Director                 Mgmt         For            For
7.1.2      Reelect Ulrich Lehner as Director                    Mgmt         For            For
7.1.3      Reelect Alexandre Jetzer as Director                 Mgmt         For            For
7.1.4      Reelect Pierre Landolt as Director                   Mgmt         For            For
7.2        Elect Ann Fudge as Director                          Mgmt         For            For
8          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For


- --------------------------------------------------------------------------------
SWATCH GROUP AG

Ticker Symbol:                                    CUSIP/Security ID: H83949141
Meeting Date: 5/21/2008                           Ballot Shares: 47



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            Against
           0.85 per Registered Share and CHF 4.25 per Bearer
           Share
4          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For
5          Approve CHF 3.7 Million Reduction in Share Capital   Mgmt         For            For
           via Cancellation of Shares


- --------------------------------------------------------------------------------
UBS AG

Ticker Symbol:                                    CUSIP/Security ID: H89231338
Meeting Date: 2/27/2008                           Ballot Shares: 1152



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1a         Receive Information on Effects of US Sub-Prime       Shrholder    None           None
           Mortgage Crisis (Non-Voting)
1b         Authorize Special Audit to Investigate Internal      Shrholder    Against        For
           Controls and Other Questions Related to US
           Sub-Prime Mortgage Crisis
2          Approve Creation of CHF 10.4 Million Pool of         Mgmt         For            For
           Capital with Preemptive Rights for Purpose of
           Stock Dividend
3a         Approve Creation of CHF 27.8 Million Pool of         Mgmt         For            For
           Capital without Preemptive Rights to Guarantee
           Conversion Rights for Mandatory Convertible Bonds
3b         Approve Creation of CHF 52 Million Pool of Capital   Shrholder    Against        Against
           with Preemptive Rights


- --------------------------------------------------------------------------------
ABB LTD.

Ticker Symbol:                                    CUSIP/Security ID: H0010V101
Meeting Date: 5/8/2008                            Ballot Shares: 2476



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4          Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
5          Approve Creation of CHF 500 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights
6          Approve CHF 1.1 Billion Reduction in Share           Mgmt         For            For
           Capital; Approve Capital Repayment of CHF 0.48 per
           Registered Share
7          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
8a         Amend Articles Re: Dividend Payments for             Mgmt         For            For
           Shareholders Resident in Sweden
8b         Amend Articles Re: Voting Requirements for           Mgmt         For            For
           Dissolution of Company
8c         Amend Articles Re: Shareholding Requirements for     Mgmt         For            For
           Directors
8d         Amend Articles Re: Board Vice-Chairman               Mgmt         For            For
8e         Amend Articles Re: Reference to Group Auditors       Mgmt         For            For
9.1        Relect Hubertus von Gruenberg as Director            Mgmt         For            For
9.2        Reelect Roger Agnelli as Director                    Mgmt         For            For
9.3        Reelect Louis Hughes as Director                     Mgmt         For            For
9.4        Reelect Hans Maerki as Director                      Mgmt         For            For
9.5        Reelect Michel de Rosen as Director                  Mgmt         For            For
9.6        Reelect Michael Treschow as Director                 Mgmt         For            For
9.7        Reelect Bernd Voss as Director                       Mgmt         For            For
9.8        Reelect Jacob Wallenberg as Director                 Mgmt         For            For
10         Ratify Ernst & Young AG as Auditors                  Mgmt         For            For


- --------------------------------------------------------------------------------
NOKIA CORP.

Ticker Symbol:                                    CUSIP/Security ID: X61873133
Meeting Date: 5/8/2008                            Ballot Shares: 2494



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports, Receive Auditors' Report (Non-Voting)
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.53 Per Share
4          Approve Discharge of Chairman, Members of the        Mgmt         For            For
           Board, and President
5          Approve Remuneration of Directors in Amount of:      Mgmt         For            For
           Chairman EUR 440,000, Vice Chairman EUR 150,000,
           Other Directors EUR 130,000; Approve Fees for
           Committee Work; Approve 40 Percent to be Paid in
           Nokia Shares
6          Fix Number of Directors at 10                        Mgmt         For            For
7          Reelect Georg Ehrnrooth, Lalita Gupte, Bengt         Mgmt         For            For
           Holmstroem, Henning Kagermann, Olli-Pekka
           Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie
           Scardino, and Keijo Suila as Directors; Elect
           Risto Siilasmaa as New Director
8          Approve Remuneration of Auditors                     Mgmt         For            For
9          Reelect PricewaterhouseCooper Oy as Auditor          Mgmt         For            For
10         Authorize Repurchase of up to 370 Million Nokia      Mgmt         For            For
           Shares


- --------------------------------------------------------------------------------
L'OREAL

Ticker Symbol:                                    CUSIP/Security ID: F58149133
Meeting Date: 4/22/2008                           Ballot Shares: 130



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of        Mgmt         For            For
           EUR1.38 per Share
4          Approve Transaction with an Executive Director       Mgmt         For            For
5          Ratify Appointment of Charles-Henri Filippi as       Mgmt         For            For
           Director
6          Reelect Bernard Kasriel as Director                  Mgmt         For            For
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
8          Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
9          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
COMPAGNIE DE SAINT GOBAIN

Ticker Symbol:                                    CUSIP/Security ID: F80343100
Meeting Date: 6/5/2008                            Ballot Shares: 483



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.05 per Share
4          Approve Transaction with Wendel                      Mgmt         For            For
5          Approve Transaction with Jean-Louis Beffa Related    Mgmt         For            For
           to Pension Benefits
6          Approve Transaction with Pierre-Andre de Chalendar   Mgmt         For            For
           Related to Pension Benefits
7          Approve Transaction with Pierre-Andre de Chalendar   Mgmt         For            Against
           Related to Severance Payments
8          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
9          Reelect Jean-Louis Beffa as Director                 Mgmt         For            For
10         Reelect Isabelle Bouillot as Director                Mgmt         For            For
11         Reelect Sylvia Jay as Director                       Mgmt         For            For
12         Elect Jean-Bernard Lafonta as Director               Mgmt         For            For
13         Elect Bernard Gautier as Director                    Mgmt         For            For
14         Authorize Board to Issue Free Warrants with          Mgmt         For            For
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
15         Amend Article 9 of the Bylaws Re: Board Composition  Mgmt         For            For
16         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
NOBEL BIOCARE HOLDING AG

Ticker Symbol:                                    CUSIP/Security ID: H5783Q106
Meeting Date: 3/27/2008                           Ballot Shares: 46



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           4.75 per Share
4          Approve Discharge of Board and Senior Management     Mgmt         For            For
5          Reelect Stig Eriksson, Antoine Firmenich, Robert     Mgmt         For            For
           Lilja, Jane Royston, Rolf Soiron, Rolf Watter, and
           Ernst Zaengerle as Directors
6          Elect Edgar Fluri as Director                        Mgmt         For            For
7          Ratify KPMG AG as Auditors                           Mgmt         For            For
8          Approve 5:1 Stock Split; Approve Conversion of       Mgmt         For            For
           Bearer Shares into Registered Shares; Amend
           Articles to Reflect Changes in Share Capital
9          Adopt New Articles of Association                    Mgmt         For            For
10         Approve CHF 3.4 Million Reduction in Share Capital   Mgmt         For            For
11         Approve Transfer of up to CHF 1.1 Billion from       Mgmt         For            For
           Share Premium to Free Reserves; Authorize
           Repurchase of up to Ten Percent of Issued Share
           Capital for Purpose of Cancellation


- --------------------------------------------------------------------------------
SYNGENTA AG

Ticker Symbol:                                    CUSIP/Security ID: H84140112
Meeting Date: 4/22/2008                           Ballot Shares: 142



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal 2007
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve CHF 384,841 Reduction in Share Capital via   Mgmt         For            For
           Cancellation of Repurchased Shares
4          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           4.80 per Share
5          Authorize Repurchase of up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
6          Reelect Martin Taylor, Peter Thompson, Rolf          Mgmt         For            For
           Watter, and Felix Weber as Directors; Elect
           Michael Mack as Director
7          Ratify Ernst & Young AG as Auditors for Fiscal 2008  Mgmt         For            For


- --------------------------------------------------------------------------------
SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker Symbol:                                    CUSIP/Security ID: H84046137
Meeting Date: 4/18/2008                           Ballot Shares: 342



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           4 per Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4          Approve CHF 1.7 Million Reduction in Share Capital   Mgmt         For            For
           via Cancellation of Repurchased Shares
5.1        Change Company Name to Swiss Reinsurance Company     Mgmt         For            For
           Ltd.
5.2        Amend Articles Re: Reduce Board Term to Three Years  Mgmt         For            For
5.3        Amend Articles Re: Mandatory Reserves                Mgmt         For            For
6.1.1      Reelect Rajna Gibson Brandon as Director             Mgmt         For            For
6.1.2      Reelect Kaspar Villiger as Director                  Mgmt         For            For
6.1.3      Elect Raymond Chien as Director                      Mgmt         For            For
6.1.4      Elect Mathis Cabiallavetta as Director               Mgmt         For            For
6.2        Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: H9870Y105
Meeting Date: 4/3/2008                            Ballot Shares: 143



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           15 per Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4          Approve CHF 343,250 Reduction in Share Capital via   Mgmt         For            For
           Cancellation of Repurchased Shares; Amend Articles
           to Reflect Changes in Capital
5          Renew Existing Pool of Capital for Further Two       Mgmt         For            For
           Years
6          Amend Articles Re: Group Auditors                    Mgmt         For            For
7.1.1      Elect Susan Bies as Director                         Mgmt         For            For
7.1.2      Elect Victor Chu as Director                         Mgmt         For            For
7.1.3      Reelect Manfred Gentz as Director                    Mgmt         For            For
7.1.4      Reelect Fred Kindle as Director                      Mgmt         For            For
7.1.5      Reelect Tom de Swaan as Director                     Mgmt         For            For
7.2        Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For
7.3        Ratify OBT AG as Special Auditors                    Mgmt         For            For




- --------------------------------------------------------------------------------
ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker Symbol:                                    CUSIP/Security ID: W26049119
Meeting Date: 4/9/2008                            Ballot Shares: 17822



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Michael Treschow as Chairman of Meeting        Mgmt         For            For
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Acknowledge Proper Convening of Meeting              Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Receive Financial Statements and Statutory Reports   Mgmt         None           None
7          Receive Board and Committee Reports                  Mgmt         None           None
8          Receive President's Report; Allow Questions          Mgmt         None           None
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Discharge of Board and President             Mgmt         For            For
9c         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           0.50 Per Share
10a        Determine Number of Members (10) and Deputy          Mgmt         For            For
           Members (0) of Board
10b        Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 3.8 Million for Chairman and SEK 750,000 for
           Other Directors (Including Possibility to Receive
           Part of Remuneration in Phantom Shares); Approve
           Remuneration of Committee Members
10c        Reelect Michael Treschow (Chairman), Peter           Mgmt         For            For
           Bonfield, Boerje Ekholm, Ulf Johansson, Sverker
           Martin-Loef, Nancy McKinstry, Anders Nyren,
           Carl-Henric Svanberg, and Marcus Wallenberg as
           Directors; Elect Roxanne Austin as New Director
10d        Authorize at Least Five Persons whereof              Mgmt         For            For
           Representatives of Four of Company's Largest
           Shareholders to Serve on Nominating Committee
10e        Approve Omission of Remuneration of Nominating       Mgmt         For            For
           Committee Members
10f        Approve Remuneration of Auditors                     Mgmt         For            For
11         Approve 1:5 Reverse Stock Split                      Mgmt         For            For
12         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
13.1       Approve Reissuance of 17 Million Repurchased Class   Mgmt         For            For
           B Shares for 2007 Long-Term Incentive Plan
13.2       Approve Swap Agreement with Third Party as           Mgmt         For            Against
           Alternative to Item 13.1
14.1a      Approve 2008 Share Matching Plan for All Employees   Mgmt         For            For
14.1b      Authorize Reissuance of 47.7 Million Repurchased     Mgmt         For            For
           Class B Shares for 2008 Share Matching Plan for
           All Employees
14.1c      Approve Swap Agreement with Third Party as           Mgmt         For            Against
           Alternative to Item 14.1b
14.2a      Approve 2008 Share Matching Plan for Key             Mgmt         For            For
           Contributors
14.2b      Authorize Reissuance of 33.6 Million Repurchased     Mgmt         For            For
           Class B Shares for 2008 Share Matching Plan for
           Key Contributors
14.2c      Approve Swap Agreement with Third Party as           Mgmt         For            Against
           Alternative to Item 14.2b
14.3a      Approve 2008 Restricted Stock Plan for Executives    Mgmt         For            For
14.3b      Authorize Reissuance of 18.2 Million Repurchased     Mgmt         For            For
           Class B Shares for 2008 Restricted Stock Plan for
           Executives
14.3c      Approve Swap Agreement with Third Party as           Mgmt         For            Against
           Alternative to Item 14.3b
15         Authorize Reissuance of 72.2 Million Repurchased     Mgmt         For            For
           Class B Shares to Cover Social Costs in Connection
           with 2001 Global Stock Incentive Program, 2003
           Stock Purchase Plan, and 2004, 2005, 2006, and
           2007 Long-Term Incentive Plans
16         Shareholder Proposal: Provide All Shares with        Shrholder    None           For
           Equal Voting Rights
17         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
LEGAL & GENERAL GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G54404127
Meeting Date: 5/14/2008                           Ballot Shares: 8636



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 4.10 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Tim Breedon as Director                     Mgmt         For            For
4          Re-elect Frances Heaton as Director                  Mgmt         For            For
5          Re-elect Sir Rob Margetts as Director                Mgmt         For            For
6          Re-elect Henry Staunton as Director                  Mgmt         For            For
7          Re-elect Sir David Walker as Director                Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Approve Remuneration Report                          Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 15,285,372
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 7,642,686
13         Authorise 611,414,917 Ordinary Shares for Market     Mgmt         For            For
           Purchase
14         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G36550104
Meeting Date: 11/28/2007                          Ballot Shares: 2000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Supplemental Purchase Agreement and Annual   Mgmt         For            For
           Caps
2          Approve Supplemental Product Sales Agreement and     Mgmt         For            For
           Annual Caps
3          Approve Supplemental General Services Expense        Mgmt         For            For
           Agreement and Annual Caps
4          Approve Consolidated Services and Sub-contracting    Mgmt         For            For
           Expense Transaction and Annual Caps


- --------------------------------------------------------------------------------
SULZER AG

Ticker Symbol:                                    CUSIP/Security ID: H83580128
Meeting Date: 12/11/2007                          Ballot Shares: 6



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Vladimir Kuznetsov and Andreas Meyer as        Mgmt         For            For
           Directors




- --------------------------------------------------------------------------------
PIRELLI & COMPANY

Ticker Symbol:                                    CUSIP/Security ID: T76434108
Meeting Date: 12/11/2007                          Ballot Shares: 28122



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect One Director                                   Mgmt         For            For
1          Approve Reduction in Share Capital from EUR 2.79     Mgmt         For            For
           Billion to EUR 1.56 Billion Via Reduction in the
           Par Value of Shares (Ordinary and Saving) from EUR
           0.52 to EUR 0.29; Amend Art. 5 of the Bylaws
           Accordingly
2          Amend Articles 10 (Board of Directors) and 16        Mgmt         For            For
           (Board of Internal Statutory Auditors) of the
           Bylaws


- --------------------------------------------------------------------------------
PACIFIC BASIN SHIPPING LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G68437139
Meeting Date: 11/29/2007                          Ballot Shares: 8000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
2          Authorize Reissuance of Repurchased Shares           Mgmt         For            For


- --------------------------------------------------------------------------------
ING MEDICAL PROPERTIES TRUST

Ticker Symbol:                                    CUSIP/Security ID: Q4947K105
Meeting Date: 11/28/2007                          Ballot Shares: 14788



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Trust Deed Re: Reduce the Threshold for        Mgmt         For            For
           Unitholder Requisitioned Meetings, Annual Meeting,
           and Unitholder Proposals
2          Amend Trust Deed Re: Lift the Maximum Permitted      Mgmt         For            For
           Debt-to-Total-Asset Ratio to 50 Percent from 35
           Percent
3          Amend Trust Deed Re: Auditor of the Trust            Mgmt         For            For
4          Amend Trust Deed Re: Independent Directors           Mgmt         For            For


- --------------------------------------------------------------------------------
LONMIN PLC

Ticker Symbol:                                    CUSIP/Security ID: G56350112
Meeting Date: 1/24/2008                           Ballot Shares: 144



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of USD 0.60 Per Share         Mgmt         For            For
4          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
5          Re-elect Karen de Segundo as Director                Mgmt         For            For
6          Re-elect Sivi Gounden as Director                    Mgmt         For            For
7          Re-elect Roger Phillimore as Director                Mgmt         For            For
8          Elect Alan Ferguson as Director                      Mgmt         For            For
9          Elect David Munro as Director                        Mgmt         For            For
10         Elect Jim Sutcliffe as Director                      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 52,000,000
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 7,800,000
13         Authorise 15,600,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker Symbol:                                    CUSIP/Security ID: E0432C106
Meeting Date: 12/18/2007                          Ballot Shares: 314



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 24 and 24.1 Re: Voting Rights and      Mgmt         For            For
           Adoption of Resolutions, and Disclosure of Results
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
MIRVAC REAL ESTATE INVESTMENT TRUST (FORMERLY JF MERIDIAN TR

Ticker Symbol:                                    CUSIP/Security ID: Q6244C108
Meeting Date: 12/13/2007                          Ballot Shares: 21106



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Constitution Re: New Responsible Entity Fees   Mgmt         For            For
2          Amend Constitution Re: Unit/Option Prices, Unit      Mgmt         For            For
           Buy-Backs, Small Holdings, Accounting Standards,
           Notice and Payment Clauses, Meetings by
           Technology, Direct Voting, Quorum Requirements,
           and Historical and Outdated Clauses


- --------------------------------------------------------------------------------
NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker Symbol:                                    CUSIP/Security ID: N56369239
Meeting Date: 11/30/2007                          Ballot Shares: 180



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Update on the Recommended Cash Offer by      Mgmt         None           None
           Groupe Danone SA for all Issued and Outstanding
           Shares
3          Approve Discharge of Members of the Management       Mgmt         For            For
           Board
4          Approve Discharge of Members of the Supervisory      Mgmt         For            For
           Board
5          Approve Remuneration Report                          Mgmt         For            For
6a         Elect Christian Neu to Management Board              Mgmt         For            For
6b         Elect Francois Caquelin to Management Board          Mgmt         For            For
7a         Elect Bernard Hours to Supervisory Board             Mgmt         For            For
7b         Elect Jacques Vincent to Supervisory Board           Mgmt         For            For
7c         Elect Emmanuel Faber to Supervisory Board            Mgmt         For            For
8          Amend Articles Re: Organization-Related              Mgmt         For            For
9          Approve Conversion into a Private Company with       Mgmt         For            For
           Limited Liability and Amendment of the Articles of
           Association in Connection Therewith, After
           Termination of Numico's Listing on Euronext
           Amsterdam,
10         Other Business (Non-Voting)                          Mgmt         None           None
11         Close Meeting                                        Mgmt         None           None


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

Ticker Symbol:                                    CUSIP/Security ID: G4721W102
Meeting Date: 1/29/2008                           Ballot Shares: 518



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 48.5 Pence Per Share       Mgmt         For            For
4          Elect Alison Cooper as Director                      Mgmt         For            For
5          Re-elect Gareth Davis as Director                    Mgmt         For            For
6          Re-elect Robert Dyrbus as Director                   Mgmt         For            For
7          Elect Michael Herlihy as Director                    Mgmt         For            For
8          Re-elect Susan Murray as Director                    Mgmt         For            For
9          Elect Mark Williamson as Director                    Mgmt         For            For
10         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
11         Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Approve Political Donations to Political             Mgmt         For            For
           Organisations or Independent Election Candidates
           up to GBP 100,000 and Political Expenditure up to
           GBP 100,000
13         Approve that the Authority to the Directors or a     Mgmt         For            For
           Duly Authorised Committee to Grant Options over
           Ordinary Shares in the Company under the French
           Appendix to the Imperial Tobacco Group
           International Sharesave Plan be Extended by 38
           Months
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 24,300,000
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 3,645,000
16         Authorise 72,900,000 Shares for Market Purchase      Mgmt         For            For
17         Adopt New Articles of Association                    Mgmt         For            For
18         Amend Articles of Association Re: Directors'         Mgmt         For            For
           Conflicts of Interest




- --------------------------------------------------------------------------------
LI & FUNG LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G5485F144
Meeting Date: 12/7/2007                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Disposal, Agreements and Transactions        Mgmt         For            For
           Contemplated Thereunder


- --------------------------------------------------------------------------------
UNITED DRUG PLC

Ticker Symbol:                                    CUSIP/Security ID: G9230Q157
Meeting Date: 2/26/2008                           Ballot Shares: 2373



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3a         Elect A. Flynn as Director                           Mgmt         For            For
3b         Elect P. Gray as Director                            Mgmt         For            For
3c         Elect G. McGann as Director                          Mgmt         For            For
3d         Elect B. McGrane as Director                         Mgmt         For            For
4          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to a Nominal
           Value of EUR 3,940,492
6          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to a
           Nominal Value of EUR 591,074
7          Authorize Share Repurchase                           Mgmt         For            For
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            For
9          Amend Articles Re: Update Powers of the Company      Mgmt         For            For
           Relating to Financial Transactions
10         Amend Articles Re: Discharge the Cost of Directors   Mgmt         For            For
           and Officers Liability Insurance


- --------------------------------------------------------------------------------
ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker Symbol:                                    CUSIP/Security ID: X1949T102
Meeting Date: 1/21/2008                           Ballot Shares: 324



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shareholder Proposal: Remove All Existing Directors  Shrholder    Against        Against
2          Shareholder Proposal: Elect New Board of Directors   Shrholder    Against        Against
           (May Include Current Board Members)
3          Shareholder Proposal: Amend Corporate Purpose        Shrholder    Against        Against


- --------------------------------------------------------------------------------
FORTUM OYJ

Ticker Symbol:                                    CUSIP/Security ID: X2978Z118
Meeting Date: 4/1/2008                            Ballot Shares: 654



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
1.2        Receive Auditor's Report (Non-Voting)                Mgmt         None           None
1.3        Receive Supervisory Board Report on Financial        Mgmt         None           None
           Statements and Auditor's Report (Non-Voting)
1.4        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.5        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.35 per Share
1.6        Approve Discharge of Supervisory Board, Board of     Mgmt         For            For
           Directors, and Managing Director
1.7        Approve Remuneration of Members of Supervisory       Mgmt         For            For
           Board, Members of Board of Directors, and Auditors
1.8        Fix Number of Supervisory Board Members              Mgmt         For            For
1.9        Fix Number of Members of Board of Directors at       Mgmt         For            For
           Seven
1.10       Elect Supervisory Board Members                      Mgmt         For            For
1.11       Reelect Peter Fagernaes, Esko Aho, Birgitta          Mgmt         For            For
           Johansson-Hedberg, Marianne Lie, Christian
           Ramm-Schmidt, and Matti Lehti as Members of Board
           of Directors; Elect Ilona Ervasti-Vaintola as New
           Member of Board of Directors
1.12       Ratify Deloitte & Touche Oy as Auditor               Mgmt         For            For
2          Amend Articles of Association Re: Allow up to Six    Mgmt         For            For
           Directors on Company's Board of Directors, in
           Addition to Chairman and Deputy Chairman
3          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
4          Shareholder Proposal: Establish Nomination           Shrholder    None           Against
           Committee
5          Shareholder Proposal: Dissolve Supervisory Board     Shrholder    None           Against


- --------------------------------------------------------------------------------
METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker Symbol:                                    CUSIP/Security ID: X53579102
Meeting Date: 4/2/2008                            Ballot Shares: 208



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Consolidated        Mgmt         None           None
           Financial Statements and Statutory Reports
1.2        Receive Auditor's Report                             Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Ordinary            Mgmt         For            For
           Dividends of EUR 1.65 Per Share and Special
           Dividends of EUR 1.35
1.5        Approve Discharge of Board and President             Mgmt         For            For
1.6        Approve Remuneration of Directors  in the Amount     Mgmt         For            Against
           of EUR 92,000 for Chairman, EUR 56,000 for Vice
           Chairman, EUR 45,000 for Other Directors, and EUR
           600 per Meeting; Approve Remuneration of Auditors
1.7        Fix Number of Directors at Seven                     Mgmt         For            For
1.8        Reelect  Maija-Liisa Friman, Christer Gardell,       Mgmt         For            For
           Matti Kavetvuo, Yrjo Neuvo, and Jaakko Rauramo as
           Directors; Elect Jukka Viinanen and Arto
           Honkaniemi as New Directors
1.9        Appoint PricewaterhouseCoopers Oy as Auditor         Mgmt         For            For
2          Authorize Repurchase of up to 5 Million Shares       Mgmt         For            For
3          Approve Issuance of 15 Million New Shares without    Mgmt         For            For
           Preemptive Rights; Authorize Reissuance of
           Repurchased Shares
4          Approve EUR 366.9 Million Transfer from Share        Mgmt         For            For
           Premium and Legal Reserves  to Unrestricted
           Shareholders' Equity
5          Shareholder Proposal: Establish Nominating           Shrholder    None           Against
           Committee




- --------------------------------------------------------------------------------
VESTAS WIND SYSTEM AS

Ticker Symbol:                                    CUSIP/Security ID: K9773J128
Meeting Date: 4/2/2008                            Ballot Shares: 172



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of Board (Non-Voting)                 Mgmt         None           None
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
4.1        Elect Bent Erik Carlsen as Director                  Mgmt         For            For
4.2        Elect Torsten Erik Rasmussen as Director             Mgmt         For            For
4.3        Elect Arne Pedersen as Director                      Mgmt         For            For
4.4        Elect Freddy Frandsen as Director                    Mgmt         For            For
4.5        Elect Joergen Huno Rasmussen as Director             Mgmt         For            For
4.6        Elect Joern Ankaer Thomsen as Director               Mgmt         For            For
4.7        Elect Kurt Anker Nielsen as Director                 Mgmt         For            For
5          Ratify Pwc and KPMG as Auditors                      Mgmt         For            For
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
KUEHNE & NAGEL INTERNATIONAL AG

Ticker Symbol:                                    CUSIP/Security ID: H4673L145
Meeting Date: 4/30/2008                           Ballot Shares: 82



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           1.90 per Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4.1        Elect Juergen Fitschen as Director                   Mgmt         For            For
4.2        Reelect Bernd Wrede as Director                      Mgmt         For            Against
4.3        Reelect Hans Lerch as Director                       Mgmt         For            For
5          Approve Creation of CHF 20 Million Pool of Capital   Mgmt         For            For
           without Preemptive Rights
6          Ratify KPMG AG as Auditors                           Mgmt         For            For


- --------------------------------------------------------------------------------
ADECCO SA

Ticker Symbol:                                    CUSIP/Security ID: H00392318
Meeting Date: 5/6/2008                            Ballot Shares: 233



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           1.50 per Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4.1        Reelect Jakob Baer as Director                       Mgmt         For            For
4.2        Reelect Rolf Doerig as Director                      Mgmt         For            For
4.3        Reelect Juergen Dormann as Director                  Mgmt         For            For
4.4        Reelect Andreas Jacobs as Director                   Mgmt         For            For
4.5        Reelect Francis Mer as Director                      Mgmt         For            For
4.6        Reelect Thomas O'Neill as Director                   Mgmt         For            For
4.7        Reelect David Prince as Director                     Mgmt         For            For
4.8        Elect Wanda Rapaczynski as Director                  Mgmt         For            For
4.9        Elect Judith Sprieser as Director                    Mgmt         For            For
5          Ratify Ernst & Young AG as Auditors                  Mgmt         For            For


- --------------------------------------------------------------------------------
ACCOR

Ticker Symbol:                                    CUSIP/Security ID: F00189120
Meeting Date: 5/13/2008                           Ballot Shares: 386



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.15 per Share
4          Approve Transaction with FNAC                        Mgmt         For            For
5          Approve Transaction with Societe Generale and BNP    Mgmt         For            For
           Paribas
6          Approve Transaction with Compagnie Internationale    Mgmt         For            For
           des Wagons Lits et du Tourisme
7          Approve Transaction with Caisse des Depots et        Mgmt         For            For
           Consignations
8          Approve Transaction with Gilles Pelisson             Mgmt         For            Against
9          Approve Transaction with Paul Dubrule and Gerard     Mgmt         For            For
           Pelisson
10         Approve Transaction with Societe Generale and BNP    Mgmt         For            Against
           Paribas
11         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
12         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
13         Approve Stock Option Plans Grants                    Mgmt         For            For
14         Approve Employee Stock Purchase Plan                 Mgmt         For            For
15         Authorize up to 0.5 Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan
16         Approve Sale of Company Assets to SoLuxury HMC       Mgmt         For            For
17         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
THE SAGE GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G7771K134
Meeting Date: 2/28/2008                           Ballot Shares: 2110



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 5.73 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Tony Hobson as Director                     Mgmt         For            For
4          Re-elect Tamara Ingram as Director                   Mgmt         For            For
5          Elect Ian Mason as Director                          Mgmt         For            For
6          Re-elect David Clayton as Director                   Mgmt         For            For
7          Elect Mark Rolfe as Director                         Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
9          Approve Remuneration Report                          Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 4,347,333
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 652,100
12         Authorise 130,416,015 Ordinary Shares for Market     Mgmt         For            For
           Purchase
13         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
COMPASS GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G23296182
Meeting Date: 2/8/2008                            Ballot Shares: 2024



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 7.2 Pence Per Ordinary     Mgmt         For            For
           Share
4          Elect Sir James Crosby as Director                   Mgmt         For            For
5          Elect Tim Parker as Director                         Mgmt         For            For
6          Elect Susan Murray as Director                       Mgmt         For            For
7          Re-elect Sir Roy Gardner as Director                 Mgmt         For            For
8          Re-elect Steve Lucas as Director                     Mgmt         For            For
9          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 63,100,000
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 9,400,000
13         Authorise 189,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
14         Authorise the Company and Any Company which is or    Mgmt         For            For
           Becomes a Subsidiary of the Company to Make
           Donations to Political Parties, to Make Donations
           to Political Organisations Other Than Political
           Parties and to Incur Political Expenditure up to
           GBP 125,000
15         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker Symbol:                                    CUSIP/Security ID: F61824144
Meeting Date: 5/16/2008                           Ballot Shares: 136



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.60 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Benoit Potier as Supervisory Board Member    Mgmt         For            For
6          Reelect Pierre Michelin as Supervisory Board Member  Mgmt         For            For
7          Reelect Louis Gallois as Supervisory Board Member    Mgmt         For            For
8          Reelect Barbara Dalibard as Supervisory Board        Mgmt         For            For
           Member
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
10         Authorize Issuance of Bonds/Debentures in the        Mgmt         For            For
           Aggregate Value of EUR 1 Billion
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 100 Million
12         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 57 Million
13         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegations
           Submitted to Shareholder Votes Above
14         Authorize Board to Set Issue Price for 10 Percent    Mgmt         For            For
           of Issued Capital Pursuant to Issue Authority
           without Preemptive Rights
15         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           80 Million for Bonus Issue or Increase in Par Value
16         Authorize Capital Increase of Up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Exchange Offers and
           Future Acquisitions
17         Approve Issuance of Securities Convertible into      Mgmt         For            For
           Debt
18         Authorize up to 0.5  Percent of Issued Capital for   Mgmt         For            For
           Use in Restricted Stock Plan
19         Approve Employee Stock Purchase Plan                 Mgmt         For            For
20         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from Issuance Requests Under Items 11, 12, and 16
           Above at EUR 100 Million


- --------------------------------------------------------------------------------
THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker Symbol:                                    CUSIP/Security ID: D8398Q119
Meeting Date: 1/18/2008                           Ballot Shares: 306



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006/2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.30 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2006/2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2006/2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2007/2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
           for Committee Work


- --------------------------------------------------------------------------------
WPP GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G9787H105
Meeting Date: 12/21/2007                          Ballot Shares: 1132



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve that the Satisfaction of the Awards Due to   Mgmt         For            For
           Sir Martin Sorrell Under the WPP Group plc 2004
           Leadership Equity Acquisition Plan Granted in 2004
           be Deferred
2          Approve that the Satisfaction of the Awards Due to   Mgmt         For            For
           Sir Martin Sorrell Under the Deferred Stock Units
           Award Agreements Dated 16 August 2004 be Deferred


- --------------------------------------------------------------------------------
BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker Symbol:                                    CUSIP/Security ID: X03188137
Meeting Date: 1/15/2008                           Ballot Shares: 4284



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Members of the General Meeting Board for the   Shrholder    None           For
           2008-1010 Term
2.1        Elect Members of the Executive Board for the         Shrholder    None           For
           2008-1010 Term
2.2        Elect Members of the Executive Board for the         Shrholder    None           Against
           2008-1010 Term
3          Elect Members of Remuneration Committee for the      Shrholder    None           For
           2008-1010 Term
4.1        Appoint New Internal Statutory Auditor and an        Shrholder    None           Against
           Alternate for the 2008-2010 Term
4.2        Maintain Internal Statutory Auditor and an           Shrholder    None           For
           Alternate for the 2008-2010 Term
5.1        Elect Members to Fill Current Vacancies on the       Shrholder    None           For
           Supervisory Board for the Current Term Ending in
           2008
5.2        Elect Members to Fill Current Vacancies on the       Mgmt         For            Against
           Supervisory Board for the Current Term Ending in
           2008
6          Expand the Supervisory Board to 21 Members           Shrholder    None           For
7          Contingent on the Expansion of the Supervisory       Shrholder    None           For
           Board, Elect Members to Fill New Vacancies for the
           Current Term Ending in 2008
8          Elect Two Members to the Senior Board for the Term   Mgmt         For            Against
           Ending in 2008




- --------------------------------------------------------------------------------
PUNCH TAVERNS PLC

Ticker Symbol:                                    CUSIP/Security ID: G73003108
Meeting Date: 1/16/2008                           Ballot Shares: 368



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
3          Approve Remuneration Report                          Mgmt         For            For
4          Approve Final Dividend of 10.2 Pence Per Ordinary    Mgmt         For            For
           Share
5          Authorise the Company to Make Political Donations    Mgmt         For            For
           to Political Parties up to GBP 50,000, to Make
           Political Donations to Political Organisations
           Other than Political Parties up to GBP 50,000 and
           to Incur Political Expenditure up to GBP 50,000
6          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 42,053
7          Elect Phil Dutton as Director                        Mgmt         For            For
8          Elect Andrew Knight as Director                      Mgmt         For            For
9          Elect Deborah Kemp as Director                       Mgmt         For            For
10         Elect Mark Pain as Director                          Mgmt         For            For
11         Elect Tony Rice as Director                          Mgmt         For            For
12         Elect Ian Wilson as Director                         Mgmt         For            For
13         Re-elect Jonathan Paveley as Director                Mgmt         For            For
14         Re-elect Fritz Ternofsky as Director                 Mgmt         For            For
15         Approve Punch Tavern plc Long-Term Incentive Plan    Mgmt         For            For
           2008
16         Approve Punch Tavern plc Share Bonus Plan 2008       Mgmt         For            For
17         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,371.62
18         Authorise 26,626,094 Ordinary Shares for Market      Mgmt         For            For
           Purchase
19         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
UMICORE

Ticker Symbol:                                    CUSIP/Security ID: B95505119
Meeting Date: 2/5/2008                            Ballot Shares: 56



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction of the Share Capital               Mgmt         For            For
2          Approve Increase in Share Capital Via                Mgmt         For            For
           Incorporation of Carried-Forward Benefit Without
           Issuance of Shares
3          Approve Cancellation of 1,197,325 Treasury Shares    Mgmt         For            For
4          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
5          Approve 5 for 1 Stock Split                          Mgmt         For            For
6          Modify Form of Shares                                Mgmt         For            For
7.1        Amend Articles to Reflect Changes in Capital         Mgmt         For            For
7.2        Amend Articles Re: Nature and Ownership of Stock     Mgmt         For            For
7.3        Amend Articles Re: Convening of General Meeting of   Mgmt         For            For
           Shareholders
7.4        Amend Articles Re: Conditions of Admission to        Mgmt         For            For
           General Meetings of Shareholders
7.5        Amend Articles Re: Conduct of the Meetings of        Mgmt         For            For
           Shareholders
7.6        Amend Article 24  Re: Transitional Provisions        Mgmt         For            For
8          Replace Authorization of the Repurchase of Up to     Mgmt         For            For
           Ten Percent of Issued Share Capital Approved by
           Shareholders on April 25, 2007


- --------------------------------------------------------------------------------
CARREFOUR

Ticker Symbol:                                    CUSIP/Security ID: F13923119
Meeting Date: 4/15/2008                           Ballot Shares: 571



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Transaction with Jose-Luis Duran             Mgmt         For            Against
4          Approve Transaction with Gilles Petit                Mgmt         For            Against
5          Approve Transaction with Guy Yraeta                  Mgmt         For            Against
6          Approve Transaction with Thierry Garnier             Mgmt         For            Against
7          Approve Transaction with Javier Campo                Mgmt         For            Against
8          Approve Transaction with Jose Maria Folache          Mgmt         For            Against
9          Approve Transaction with Jacques Beauchet            Mgmt         For            Against
10         Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.08 per Share
11         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
12         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
13         Approve Employee Stock Purchase Plan                 Mgmt         For            For
14         Authorize up to 0.2 Percent of Issued Capital for    Mgmt         For            Against
           Use in Restricted Stock Plan


- --------------------------------------------------------------------------------
SANOFI-AVENTIS

Ticker Symbol:                                    CUSIP/Security ID: F5548N101
Meeting Date: 5/14/2008                           Ballot Shares: 1174



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.07 per Share
4          Elect Uwe Bicker as Director                         Mgmt         For            For
5          Elect Gunter Thielen as Director                     Mgmt         For            For
6          Elect Claudie Haignere as Director                   Mgmt         For            For
7          Elect Patrick de la Chevardiere as Director          Mgmt         For            For
8          Reelect Robert Castaigne as Director                 Mgmt         For            For
9          Reeect Chrisitian Mulliez as Director                Mgmt         For            For
10         Reelect Jean-Marc Bruel as Director                  Mgmt         For            For
11         Reelect Thierry Desmarest as Director                Mgmt         For            For
12         Reelect Jean-Francois Dehecq as Director             Mgmt         For            For
13         Reelect Igor Landau as Director                      Mgmt         For            For
14         Reelect Lindsay Owen-Jones as Director               Mgmt         For            For
15         Reelect Jean-Rene Fourtou as Director                Mgmt         For            For
16         Reelect Klaus Pohle as Director                      Mgmt         For            For
17         Approve Transaction with Jean-Francois Dehecq        Mgmt         For            For
18         Approve Transaction with Gerard Le Fur               Mgmt         For            For
19         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
20         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




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

Ticker Symbol:                                    CUSIP/Security ID: F92124100
Meeting Date: 5/16/2008                           Ballot Shares: 2442



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.07 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction with Thierry Desmarest           Mgmt         For            For
6          Approve Transaction with Christophe de Margerie      Mgmt         For            Against
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
8          Reelect Paul Desmarais Jr. as Director               Mgmt         For            For
9          Reelect Bertrand Jacquillat as Director              Mgmt         For            For
10         Reelect Lord Peter Levene of Portsoken as Director   Mgmt         For            For
11         Elect Patricia Barbizet as Director                  Mgmt         For            For
12         Elect Claude Mandil as Director                      Mgmt         For            For
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 2.5 billion
14         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 875 million
15         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
16         Approve Employee Stock Purchase Plan                 Mgmt         For            For
17         Authorize up to 0.8  Percent of Issued Capital for   Mgmt         For            For
           Use in Restricted Stock Plan
A          Dismiss Antoine Jeancourt-Galignani                  Shrholder    Against        Against
B          Amend Articles of Association Re: Attendance         Shrholder    Against        For
           Statistics of Directors at BoardMeetings and at
           Each Board's Committee Meetings
C          Authorize up to 0.2 Percent of Issued Capital for    Shrholder    Against        Against
           Use in Restricted Stock Plan to the Benefit of All
           Company Employees


- --------------------------------------------------------------------------------
FINMECCANICA SPA

Ticker Symbol:                                    CUSIP/Security ID: T4502J151
Meeting Date: 1/15/2008                           Ballot Shares: 388



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Integrate Board of Directors                         Mgmt         For            For
2          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
UNILEVER N.V.

Ticker Symbol:                                    CUSIP/Security ID: N8981F271
Meeting Date: 5/15/2008                           Ballot Shares: 1755



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of the Board of Directors and         Mgmt         None           None
           Discussion on Company's Corporate Governance
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Discharge of Executive Directors             Mgmt         For            For
4          Approve Discharge of Non-executive Directors         Mgmt         For            For
5          Reelect P.J. Cescau as Executive Director            Mgmt         For            For
6          Elect J.A. Lauwrence as Executive Director           Mgmt         For            For
7          Approve Remuneration of J.A. Lawrence                Mgmt         For            For
8          Reelect G. Berger as Non-executive Director          Mgmt         For            For
9          Reelect Rt Han The Lord Brittan of Spennithorne as   Mgmt         For            For
           Non-executive Director
10         Reelect W. Dik as Non-executive Director             Mgmt         For            For
11         Reelect C.E. Golden as Non-executive Director        Mgmt         For            For
12         Reelect B.E. Grote as Non-executive Director         Mgmt         For            For
13         Reelect N. Murthy as Non-executive Director          Mgmt         For            For
14         Reelect H. Nyasulu as Non-executive Director         Mgmt         For            For
15         Reelect Lord Simon of Highbury as Non-executive      Mgmt         For            For
           Director
16         Reelect K.J. Storm as Non-executive Director         Mgmt         For            For
17         Reelect M. Treschow as Non-executive Director        Mgmt         For            For
18         Reelect J. van der Veer as Non-executive Director    Mgmt         For            For
19         Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
20         Approve Preparation of Regulated Information in      Mgmt         For            For
           the English Language
21         Grant Board Authority to Issue Shares Up To 10       Mgmt         For            For
           Percent of Issued Capital Plus Additional 10
           Percent in Case of Takeover/Merger and
           Restricting/Excluding Preemptive Rights
22         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
23         Approve Reduction in Share Capital by Cancellation   Mgmt         For            For
           of Shares
24         Allow Questions                                      Mgmt         None           None


- --------------------------------------------------------------------------------
NORSKE SKOGINDUSTRIER ASA

Ticker Symbol:                                    CUSIP/Security ID: R80036115
Meeting Date: 1/10/2008                           Ballot Shares: 510



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Registration of Attending              Mgmt         None           None
           Shareholders and Proxies
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Shareholder Proposal: Elect Jan Grini and Uta        Shrholder    None           Against
           Stoltenberg to Corporate Assembly
5          Shareholder Proposal:  Elect Three Members (Petter   Shrholder    None           Against
           Stordalen and Two Others) to Nominating Committee


- --------------------------------------------------------------------------------
RESOLUTION PLC

Ticker Symbol:                                    CUSIP/Security ID: G7521P102
Meeting Date: 1/9/2008                            Ballot Shares: 744



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorise Directors to Carry the Scheme into         Mgmt         For            For
           Effect; Approve Reduction and Subsequent Increase
           in Capital; Capitalise Reserves to Impala; Issue
           Equity with Rights up to the Aggregate Nominal
           Amount of the New Ordinary Shares; Amend Articles
           of Association
2          Authorise Directors to do All Such Acts to Ensure    Mgmt         For            For
           that the Scheme Becomes Effective and that the
           Acquisition is Implemented; Authorise Directors to
           Not Agree to Any Competing Proposal up to and
           Including the Date Upon which the Scheme Becomes
           Effective
3          Approve Brand Agreement Between Pearl Group          Mgmt         For            For
           Limited and Clive Cowdery, Chairman of the Company
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of Scheme
           Shares




- --------------------------------------------------------------------------------
KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker Symbol:                                    CUSIP/Security ID: X4550J108
Meeting Date: 3/13/2008                           Ballot Shares: 278



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Receive Auditors' Report                             Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.80 per Share
1.5        Approve Discharge of Board and Managing Director     Mgmt         For            For
1.6        Approve Remuneration of Directors                    Mgmt         For            For
1.7        Approve Remuneration of Auditors                     Mgmt         For            For
1.8        Fix Number of Directors at Eight                     Mgmt         For            For
1.9        Reelect Svante Adde, Kim Gran, Stig Gustavson,       Mgmt         For            For
           Matti Kavetvuo, Malin Persson, Timo Poranen,
           Bjoern Saven as Directors; Elect Mikael
           Silvennoinen as New Director
1.10       Appoint Ernst & Young Oy as Auditor                  Mgmt         For            For
2          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
3          Authorize Reissuance of Repurchased Shares           Mgmt         For            For
4          Approve Creation of Pool of Capital without          Mgmt         For            For
           Preemptive Rights
5          Amend 1997 Stock Option Plan Re: Beginning Date of   Mgmt         For            For
           Right to Dividends
6          Amend 1999 Stock Option Plan Re: Beginning Date of   Mgmt         For            For
           Right to Dividends
7          Amend 2001 Stock Option Plan Re: Beginning Date of   Mgmt         For            For
           Right to Dividends


- --------------------------------------------------------------------------------
LAFARGE

Ticker Symbol:                                    CUSIP/Security ID: F54432111
Meeting Date: 1/18/2008                           Ballot Shares: 126



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Shares Up to EUR 90 Million      Mgmt         For            For
           Reserved for NNS Holding Sarl and for Orascom
           Construction Industries SAE
2          Amend Employee Savings-Related Share Purchase Plan   Mgmt         For            For
3          Elect Paul Desmarais Jr as Director                  Mgmt         For            For
4          Elect Thierry De Rudder as Director                  Mgmt         For            For
5          Elect Nassef Sawiris as Director                     Mgmt         For            For
6          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker Symbol:                                    CUSIP/Security ID: R8412T102
Meeting Date: 5/20/2008                           Ballot Shares: 974



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Registration of Attending Shareholders and Proxies   Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 8.50 per Share (NOK 4.20 as
           Ordinary Dividend and NOK 4.30 as Special Dividend)
7          Approve Remuneration of Auditors                     Mgmt         For            For
8          Elect Members and Deputy Members of Corporate        Mgmt         For            For
           Assembly
9          Elect Member of Nominating Committee                 Mgmt         For            For
10         Approve Remuneration of Corporate Assembly           Mgmt         For            For
11         Approve Remuneration of Nominating Committee         Mgmt         For            For
12         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Corporate Executive Committee
13         Authorize Repurchase and Reissuance of Shares up     Mgmt         For            Against
           to NOK 15 Million Aggregate Par Value for Share
           Saving Scheme for Employees


- --------------------------------------------------------------------------------
ORKLA ASA

Ticker Symbol:                                    CUSIP/Security ID: R67787102
Meeting Date: 4/24/2008                           Ballot Shares: 803



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 2.25 per Share
2          Approve NOK 9.4 Million Reduction in Share Capital   Mgmt         For            For
           via Share Cancellation
3          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
4          Approve Creation of NOK 90 Million Pool of Capital   Mgmt         For            For
           without Preemptive Rights
5.1        Receive Information About Remuneration Policy And    Mgmt         None           None
           Other Terms of Employment For Executive Management
5.2        Approve Remuneration Policy And Other Terms of       Mgmt         For            Against
           Employment For Executive Management
5.3        Approve Guidelines for Incentive-Based               Mgmt         For            Against
           Compensation for Executive Management
6          Elect Nils-Henrik Pettersson, Gunn Waerstad, Lars    Mgmt         For            For
           Windfeldt, Anne Gudefin, Olaug Svarva, Dag
           Mejdell, Marianne Blystad, and Nils Selte as
           Members of Corporate Assembly; Elect Benedikte
           Bjoern and Ann Brautaset as Deputy Members of
           Corporate Assembly
7          Reelect Elisabeth Grieg, Idar Kreutzer, Leiv         Mgmt         For            For
           Askvig, and Olaug Svarva as Members of Nominating
           Committee
8          Approve Remuneration of Auditors                     Mgmt         For            For


- --------------------------------------------------------------------------------
SODEXO (FORMERLY SODEXHO ALLIANCE)

Ticker Symbol:                                    CUSIP/Security ID: F84941123
Meeting Date: 1/22/2008                           Ballot Shares: 136



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.15 per Share
3          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
4          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
5          Reelect Robert Baconnier as Director                 Mgmt         For            For
6          Reelect Patricia Bellinger as Director               Mgmt         For            For
7          Reelect Paul Jeanbart as Director                    Mgmt         For            For
8          Reelect Francois Perigot as Director                 Mgmt         For            For
9          Reelect Peter Thompson as Director                   Mgmt         For            For
10         Reelect Mark Tompkins as Director                    Mgmt         For            For





                                                                                
11         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 530,000
12         Termination of the Non Used Part of the              Mgmt         For            For
           Authorization to issue Bonds Adopted at the Jan.
           30, 2007 General Meeting
13         Change Company Name to Sodexo and Amend Bylaws       Mgmt         For            For
           Accordingly
14         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 64 Million
15         Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue or Increase in Par Value
16         Amend Employee Savings-Related Share Purchase Plan   Mgmt         For            For
17         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           INternational Employees
18         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
19         Amend Articles of Association Re: Record Date and    Mgmt         For            For
           Attendance to General Meetings Through
           Videoconference and Telecommunication
20         Amend Articles Board Related: Election of            Mgmt         For            For
           Shareholder Employee Representative to the Board
           of Directors
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ENTERPRISE INNS PLC

Ticker Symbol:                                    CUSIP/Security ID: G3070Z153
Meeting Date: 1/17/2008                           Ballot Shares: 778



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 10.4 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Ted Tuppen as Director                      Mgmt         For            For
5          Re-elect David George as Director                    Mgmt         For            For
6          Re-elect Jo Stewart as Director                      Mgmt         For            For
7          Re-elect Susan Murray as Director                    Mgmt         For            For
8          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 4,232,721.98
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 697,471.78
12         Authorise 76,145,817 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Adopt New Articles of Association                    Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: G0593M107
Meeting Date: 4/24/2008                           Ballot Shares: 1652



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Confirm First Interim Dividend of USD 0.52 (25.3     Mgmt         For            For
           Pence, 3.49 SEK) Per Ordinary Share; Confirm as
           Final Dividend the Second Interim Dividend of USD
           1.35 (67.7 Pence, 8.61 SEK) Per Ordinary Share
3          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
4          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
5(a)       Re-elect Louis Schweitzer as Director                Mgmt         For            For
5(b)       Re-elect Hakan Mogren as Director                    Mgmt         For            For
5(c)       Re-elect David Brennan as Director                   Mgmt         For            For
5(d)       Elect Simon Lowth as Director                        Mgmt         For            For
5(e)       Re-elect John Patterson as Director                  Mgmt         For            For
5(f)       Elect Bo Angelin as Director                         Mgmt         For            For
5(g)       Re-elect John Buchanan as Director                   Mgmt         For            For
5(h)       Elect Jean-Philippe Courtois as Director             Mgmt         For            For
5(i)       Re-elect Jane Henney as Director                     Mgmt         For            For
5(j)       Re-elect Michele Hooper as Director                  Mgmt         For            For
5(k)       Re-elect Dame Nancy Rothwell as Director             Mgmt         For            For
5(l)       Re-elect John Varley as Director                     Mgmt         For            For
5(m)       Re-elect Marcus Wallenberg as Director               Mgmt         For            For
6          Approve Remuneration Report                          Mgmt         For            For
7          Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties, to Make EU
           Political Donations to Political Organisations
           Other Than Political Parties and to Incur EU
           Political Expenditure up to USD 250,000
8          Approve Increase in Remuneration of Non-Executive    Mgmt         For            For
           Directors to GBP 1,750,000
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 121,417,688
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 18,212,653
11         Authorise 145,701,226 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Amend Articles of Association Re: Conflicts of       Mgmt         For            For
           Interest


- --------------------------------------------------------------------------------
GROUPE DANONE

Ticker Symbol:                                    CUSIP/Security ID: F12033134
Meeting Date: 4/29/2008                           Ballot Shares: 252



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.1 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Bruno Bonnell as Director                    Mgmt         For            For
6          Reelect Michel David-Weill as Director               Mgmt         For            Against
7          Reelect Bernard Hours as Director                    Mgmt         For            Against
8          Reelect Jacques Nahmias as Director                  Mgmt         For            Against
9          Reelect Naomasa Tsuritani as Director                Mgmt         For            Against
10         Reelect Jacques Vincent as Director                  Mgmt         For            Against
11         Acknowledge Continuation of Term of Christian        Mgmt         For            Against
           Laubie as Director
12         Approve Transaction with Franck Riboud               Mgmt         For            For
13         Approve Transaction with Jacques Vincent             Mgmt         For            For
14         Approve Transaction with Emmanuel Faber              Mgmt         For            For
15         Approve Transaction with Bernard Hours               Mgmt         For            For
16         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
17         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
PRUDENTIAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G72899100
Meeting Date: 5/15/2008                           Ballot Shares: 3677



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Re-elect Keki Dadiseth as Director                   Mgmt         For            For
4          Re-elect Kathleen O'Donovan as Director              Mgmt         For            For
5          Re-elect James Ross as Director                      Mgmt         For            For
6          Re-elect Lord Turnbull as Director                   Mgmt         For            For
7          Elect Sir Winfried Bischoff as Director              Mgmt         For            For
8          Elect Ann Godbehere as Director                      Mgmt         For            For
9          Elect Tidjane Thiam as Director                      Mgmt         For            For
10         Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Approve Final Dividend of 12.3 Pence Per Ordinary    Mgmt         For            For
           Share
13         Approve New Remuneration Arrangements for the        Mgmt         For            For
           Chief Executive of M&G; Approve the Participation
           of the Chief Executive of M&G in the M&G Executive
           Long-Term Incentive Plan
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 41,150,000
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,175,000
16         Authorise 247,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
17         Adopt New Articles of Association                    Mgmt         For            For
18         Amend Articles of Association Re: Directors'         Mgmt         For            For
           Qualification Shares


- --------------------------------------------------------------------------------
TELENOR ASA

Ticker Symbol:                                    CUSIP/Security ID: R21882106
Meeting Date: 5/8/2008                            Ballot Shares: 481



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Notice of Meeting                            Mgmt         For            For
2          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
3          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 3.40 per Share
4          Approve Remuneration of Auditors                     Mgmt         For            For
5          Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
6          Approve NOK 134 Million Reduction in Share Capital   Mgmt         For            For
           via Share Cancellation
7          Approve NOK 3 Billion Transfer from Share Premium    Mgmt         For            For
           Account to Unrestricted Shareholders' Equity
8          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
9          Elect Member of Nominating Committee                 Mgmt         For            For


- --------------------------------------------------------------------------------
KONINKLIJKE KPN N.V.

Ticker Symbol:                                    CUSIP/Security ID: N4297B146
Meeting Date: 4/15/2008                           Ballot Shares: 1404



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Receive Announcements               Mgmt         None           None
2          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
4          Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
5          Approve Dividends of EUR 0.54 Per Share              Mgmt         For            For
6          Approve Discharge of Management Board                Mgmt         For            For
7          Approve Discharge of Supervisory Board               Mgmt         For            For
8          Ratify PricewaterhouseCoopers Accountants NV as      Mgmt         For            For
           Auditors
9          Amend Long-Term Incentive Plan                       Mgmt         For            For
10         Approve Remuneration of Supervisory Board            Mgmt         For            For
11         Announce Vacancies on Supervisory Board Arising in   Mgmt         None           None
           2009
12         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
13         Approve Reduction in Issued Share Capital by         Mgmt         For            For
           Cancellation of Shares
14         Allow Questions and Close Meeting                    Mgmt         None           None


- --------------------------------------------------------------------------------
TNT N.V.

Ticker Symbol:                                    CUSIP/Security ID: N86672107
Meeting Date: 4/11/2008                           Ballot Shares: 388



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Announcements                       Mgmt         None           None
2          Presentation by M.P. Bakker, CEO                     Mgmt         None           None
3          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
4          Discussion of the Company's Corporate Governance     Mgmt         None           None
           Chapter in the Annual Report, Chapter 6
5          Discuss Remuneration Report Containing               Mgmt         None           For
           Remuneration Policy for Management Board Members
6          Approve Financial Statements and Statutory Reports   Mgmt         For            For
7a         Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
7b         Approve Dividends                                    Mgmt         For            For
8          Approve Discharge of Management Board                Mgmt         For            For
9          Approve Discharge of Supervisory Board               Mgmt         For            For
10a        Announce Vacancies on Supervisory Board              Mgmt         None           None
10b        Opportunity to Make Recommendations for the          Mgmt         None           None
           Appointment of Members of the Supervisory Board
10c        Announcement by the Supervisory Board of the         Mgmt         None           None
           Persons Nominated for Appointment
11         Reelect R.J.N. Abrahamsen to Supervisory Board       Mgmt         For            For
12         Elect P.C. Klaver to Supervisory Board               Mgmt         For            For
13         Elect G.J. Ruizendaal to Supervisory Board           Mgmt         For            For





                                                                                
14         Announce Vacancies on Supervisory Board Expected     Mgmt         None           None
           in 2009
15         Announce Intention of the Supervisory Board to       Mgmt         None           None
           Reelect M.P. Bakker to the Management Board
16         Announce Intention of the Supervisory Board to       Mgmt         None           None
           Reelect M.C. Lombard to the Management Board
17         Grant Board Authority to Issue Shares                Mgmt         For            For
18         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 17
19         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
20         Approve Reduction of Issued Capital by Cancelling    Mgmt         For            For
           Treasury Shares
21         Allow Questions                                      Mgmt         None           None
22         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
WOLTERS KLUWER NV

Ticker Symbol:                                    CUSIP/Security ID: ADPV09931
Meeting Date: 4/22/2008                           Ballot Shares: 607



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2a         Receive Report of Management Board (Non-Voting)      Mgmt         None           None
2b         Receive Report of Supervisory Board (Non-Voting)     Mgmt         None           None
3a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
3b         Approve Dividends of EUR 0.64 Per Share              Mgmt         For            For
4a         Approve Discharge of Management Board                Mgmt         For            For
4b         Approve Discharge of Supervisory Board               Mgmt         For            For
5          Elect H. Scheffers to Supervisory Board              Mgmt         For            For
6a         Grant Board Authority to Issue Shares                Mgmt         For            For
6b         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance Under Item 6a
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
8          Approve Reduction in Share Capital by Cancelling     Mgmt         For            For
           Shares
9          Approve Preparation of Regulated Information in      Mgmt         For            For
           the English Language
10         Allow Questions                                      Mgmt         None           None
11         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker Symbol:                                    CUSIP/Security ID: K90242130
Meeting Date: 4/17/2008                           Ballot Shares: 149



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of Board and Management               Mgmt         None           None
2          Receive Financial Statements and Statutory Reports   Mgmt         None           None
3          Approve Financial Statements and Statutory Report;   Mgmt         For            For
           Approve Discharge of Directors
4          Approve Allocation of Income                         Mgmt         For            For
5          Reelect Joergen Worning, Jens Stephensen, Torkil     Mgmt         For            For
           Bentzen, Jesper Oversen, and Soeren Vinter as
           Directors; Elect Martin Ivert as Director (Bundled)
6          Ratify Deloitte as Auditors                          Mgmt         For            For
7a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7b         Approve Guidelines for Incentive-Based               Mgmt         For            For
           Compensation for Executive Management and Board
7c         Reduce Par Value from DKK 20 to DKK 1 per Share;     Mgmt         For            Against
           Various Other Minor and Editorial Changes
7d         Authorize Board or Chairman of Meeting to Make       Mgmt         For            For
           Editorial Changes to Adopted Resolutions in
           Connection with Registration
7e         Shareholder Proposal: Disclose Director              Shrholder    Against        Against
           Shareholdings; Establish Shareholding Requirements
           for Directors


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

Ticker Symbol:                                    CUSIP/Security ID: G92087165
Meeting Date: 5/14/2008                           Ballot Shares: 1881



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 34.11 Pence Per Ordinary   Mgmt         For            For
           Share
4          Re-elect Patrick Cescau as Director                  Mgmt         For            For
5          Elect Jim Lawrence as Director                       Mgmt         For            For
6          Approve the Increased Annual Awards Limit of 340%    Mgmt         For            For
           of Base Salary Under the Unilever Global Share
           Incentive Plan 2007 and Annual Bonus Opportunity
           Limit of 160% of Base Salary to Apply to Jim
           Lawrence (CFO)
7          Re-elect Genevieve Berger as Director                Mgmt         For            For
8          Re-elect The Lord Brittan of Spennithorne as         Mgmt         For            For
           Director
9          Re-elect Wim Dik as Director                         Mgmt         For            For
10         Re-elect Charles Golden as Director                  Mgmt         For            For
11         Re-elect Byron Grote as Director                     Mgmt         For            For
12         Re-elect Narayana Murthy as Director                 Mgmt         For            For
13         Re-elect Hixonia Nyasulu as Director                 Mgmt         For            For
14         Re-elect The Lord Simon of Highbury as Director      Mgmt         For            For
15         Re-elect Kees Storm as Director                      Mgmt         For            For
16         Re-elect Michael Treschow as Director                Mgmt         For            For
17         Re-elect Jeroen van der Veer as Director             Mgmt         For            For
18         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
19         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
20         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 13,450,000
21         Subject to the Passing of the Previous Resolution,   Mgmt         For            For
           Authorise Issue of Equity or Equity-Linked
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,000,000
22         Authorise 131,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
23         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker Symbol:                                    CUSIP/Security ID: X70127109
Meeting Date: 1/31/2008                           Ballot Shares: 165



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles 1, 15, and 17                         Mgmt         For            For
2          Ratify Appointment of Directors                      Mgmt         For            For
3          Elect Directors                                      Mgmt         For            For
4          Determine Remuneration of Remuneration Committee     Mgmt         For            For
           Members




- --------------------------------------------------------------------------------
UBS AG

Ticker Symbol:                                    CUSIP/Security ID: H89231338
Meeting Date: 4/23/2008                           Ballot Shares: 933



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Carrying Forward of Net Loss                 Mgmt         For            For
3.1        Amend Articles Re: Reduce Board Term From Three      Mgmt         For            For
           Years to One Year
3.2        Amend Articles Re: References to Group Auditors      Mgmt         For            For
4.1.1      Chairman of the Board Marcel Ospel Will not Stand    Mgmt         None           None
           for Reelection as Director (Non-Voting)
4.1.2      Reelect Peter Voser as Director                      Mgmt         For            For
4.1.3      Reelect Lawrence Weinbach as Director                Mgmt         For            For
4.2.1      Elect David Sidwell as Director                      Mgmt         For            For
4.2.2      Elect Peter Kurer as Director                        Mgmt         For            For
4.3        Ratify Ernst & Young AG as Auditors                  Mgmt         For            For
5          Approve Creation of CHF 125 Million Pool of          Mgmt         For            For
           Capital with Preemptive Rights


- --------------------------------------------------------------------------------
ASML HOLDING NV

Ticker Symbol:                                    CUSIP/Security ID: N07059178
Meeting Date: 4/3/2008                            Ballot Shares: 403



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Information on the Company's Business and    Mgmt         None           None
           Financial Situation
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
4          Receive Board Evaluation on the Performance of the   Mgmt         None           None
           External Auditor
5          Approve Discharge of Management Board                Mgmt         For            For
6          Approve Discharge of Supervisory Board               Mgmt         For            For
7          Approve Preparation of Regulated Information in      Mgmt         For            For
           the English Language
8          Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
9          Approve Dividends of EUR 0.25                        Mgmt         For            For
10         Proposal to Amend the Remuneration Policy of         Mgmt         For            For
           Management Board
11         Approve Performance Stock Grant for Management       Mgmt         For            For
           Board
12a        Approve Stock Option Grants for Management Board     Mgmt         For            For
12b        Approve Stock Option Grants for Employees            Mgmt         For            For
13         Notification of the Intended Reelection of E.        Mgmt         None           None
           Meurice to the Management Board
14a        Elect A.P.M. van der Poel to Supervisory Board       Mgmt         For            For
14b        Elect F.W. Frohlich to Supervisory Board             Mgmt         For            For
15         Notification of Retirement of H.C.J. van den Burg,   Mgmt         None           None
           O. Bilous, J.A. Dekker, and J.W.B. Westerburgen as
           Supervisory Board Members in 2009
16a        Grant Board Authority to Issue Shares or Rights to   Mgmt         For            For
           Subscribe for Shares Up To 5 Percent of Issued
           Capital for a Period of 18 Months
16b        Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 16a
16c        Grant Board Authority to Issue Additional 5          Mgmt         For            For
           Percent of Shares or Rights to Subscribe for
           Shares in Case of Mergers and/or Acquisitions
16d        Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 16c
17         Authorize Repurchase of Issued Share Capital         Mgmt         For            For
           Within the Limits of Law and Articles of
           Association
18         Cancel Company Shares up to 10 Percent               Mgmt         For            For
19         Cancel Additional Company Shares up to 10 Percent    Mgmt         For            For
20         Other Business (Non-Voting)                          Mgmt         None           None
21         Close Meeting                                        Mgmt         None           None


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

Ticker Symbol:                                    CUSIP/Security ID: G12793108
Meeting Date: 4/17/2008                           Ballot Shares: 20236



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Re-elect Antony Burgmans as Director                 Mgmt         For            For
4          Elect Cynthia Carroll as Director                    Mgmt         For            For
5          Re-elect Sir Wiliam Castell as Director              Mgmt         For            For
6          Re-elect Iain Conn as Director                       Mgmt         For            For
7          Elect George David as Director                       Mgmt         For            For
8          Re-elect Erroll Davis as Director                    Mgmt         For            For
9          Re-elect Douglas Flint as Director                   Mgmt         For            For
10         Re-elect Dr Byron Grote as Director                  Mgmt         For            For
11         Re-elect Dr Tony Hayward as Director                 Mgmt         For            For
12         Re-elect Andy Inglis as Director                     Mgmt         For            For
13         Re-elect Dr DeAnne Julius as Director                Mgmt         For            For
14         Re-elect Sir Tom McKillop as Director                Mgmt         For            For
15         Re-elect Sir Ian Prosser as Director                 Mgmt         For            For
16         Re-elect Peter Sutherland as Director                Mgmt         For            For
17         Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise Board to Fix Their Remuneration
18         Adopt New Articles of Association                    Mgmt         For            For
19         Authorise 1,900,000,000 Ordinary Shares for Market   Mgmt         For            For
           Purchase
20         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 1,586,000,000
21         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 238,000,000


- --------------------------------------------------------------------------------
ANGLO IRISH BANK CORPORATION PLC

Ticker Symbol:                                    CUSIP/Security ID: G03815118
Meeting Date: 2/1/2008                            Ballot Shares: 720



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3a         Reelect Noel Harwerth as Director                    Mgmt         For            For
3b         Reelect William McAteer as Director                  Mgmt         For            For
3c         Reelect Ned Sullivan as Director                     Mgmt         For            For
3d         Reelect Lar Bradshaw as Director                     Mgmt         For            For
3e         Reelect Michael Jacob as Director                    Mgmt         For            For
4          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Authorize Share Repurchase Program and Reissue       Mgmt         For            For
           Price of Treasury Shares
6          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
8          Approve Performance Share Award Plan                 Mgmt         For            For
9          Amend 1999 Share Option Scheme                       Mgmt         For            For




- --------------------------------------------------------------------------------
AHOLD KON NV

Ticker Symbol:                                    CUSIP/Security ID: N0139V142
Meeting Date: 4/23/2008                           Ballot Shares: 1690



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Corporate Executive Board          Mgmt         None           None
           (Non-Voting)
3          Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
4          Approve Financial Statements and Statutory Reports   Mgmt         For            For
5          Approve Dividends of EUR 0.16 Per Share              Mgmt         For            For
6          Approve Discharge of Corporate Executive Board       Mgmt         For            For
7          Approve Discharge of Supervisory Board               Mgmt         For            For
8          Elect K. Ross to the Corporate Executive Board       Mgmt         For            For
9          Elect P.N. Wakkie to the Corporate Executive Board   Mgmt         For            For
10         Elect R. Dahan to Supervisory Board                  Mgmt         For            For
11         Elect K.M.A. de Segundo to Supervisory Board         Mgmt         For            For
12         Elect M.G. McGrath to Supervisory Board              Mgmt         For            For
13         Ratify Deloitte Accountants as Auditors              Mgmt         For            For
14         Amend Articles Re: New Legislation and Technical     Mgmt         For            Against
           Amendments
15         Approve Preparation of Regulated Information in      Mgmt         For            For
           the English Language
16         Grant Board Authority to Issue Shares Up To 10       Mgmt         For            For
           Percent of Issued Capital
17         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 16
18         Authorize Repurchase of Shares of Issued Share       Mgmt         For            For
           Capital
19         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
VEDIOR NV

Ticker Symbol:                                    CUSIP/Security ID: N92043194
Meeting Date: 4/25/2008                           Ballot Shares: 482



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2a         Receive Report of Management Board and Pre-advice    Mgmt         None           None
           of the Supervisory Board for Fiscal Year 2007
           (Non-Voting)
2b         Approve Financial Statements and Statutory Reports   Mgmt         For            For
           for Fiscal Year 2007
2c         Receive Announcements on Company's  and Dividend     Mgmt         None           None
           Policy
2d         Approve Dividends of EUR 0.36 Per Share              Mgmt         For            For
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
4a         Approve Discharge of Management Board                Mgmt         For            For
4b         Approve Discharge of Supervisory Board               Mgmt         For            For
5a         Grant Board Authority to Issue Shares                Mgmt         For            For
5b         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 5a
6          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
7a         Reelect F. Vervoort to Management Board              Mgmt         For            For
7b         Reelect B. Wilkinson to Management Board             Mgmt         For            For
8          Discuss Randstad Offer                               Mgmt         None           None
9          Amend Articles Re: Organization-Related              Mgmt         For            For
10         Amend Articles Re: Organization-Related              Mgmt         For            For
11a        Elect B.J. Noteboom to Supervisory Board             Mgmt         For            For
11b        Elect R. J. van de Kraats to Supervisory Board       Mgmt         For            For
11c        Elect J.C.M. Hovers to Supervisory Board             Mgmt         For            For
12a        Elect L.J.M.V. Lindelauf to Management Board         Mgmt         For            For
12b        Elect J.W. van den Broek to Management Board         Mgmt         For            For
13         Allow Questions                                      Mgmt         None           None
14         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
UCB

Ticker Symbol:                                    CUSIP/Security ID: B93562120
Meeting Date: 4/24/2008                           Ballot Shares: 230



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Directors' Reports                           Mgmt         None           None
2          Receive Auditors' Reports                            Mgmt         None           None
3          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income
4          Approve Discharge of Directors                       Mgmt         For            For
5          Approve Discharge of Auditors                        Mgmt         For            For
6.1        Reelect Diego du Monceau de Bergendal as Director    Mgmt         For            For
6.2        Reelect Peter Felner as Director                     Mgmt         For            For
6.3        Reelect Gerhard Mayr as Director                     Mgmt         For            For
6.4        Acknowledge Gerhard Mayr as Independent Director     Mgmt         For            For
6.5        Reelect Arnoud de Pret as Director                   Mgmt         For            For
6.6        Reelect Jean van Rijkevorstel as Director            Mgmt         For            For
6.7        Elect Thomas Leysen as Director                      Mgmt         For            For
6.8        Acknowledge Thomas Leysen as Independent Director    Mgmt         For            For
6.9        Elect Jean-Pierre Kinet as Director                  Mgmt         For            For
6.10       Acknowledge Jean-Pierre Kinet as Independent         Mgmt         For            For
           Director
6.11       Elect Armand De Decker as Director                   Mgmt         For            For
6.12       Acknowledge Armand De Decker as Independent          Mgmt         For            For
           Director
6.13       Elect Norman J. Ornstein as Director                 Mgmt         For            For
6.14       Acknowledge Norman J. Ornstein as Independent        Mgmt         For            For
           Director
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Authorize Repurchase of Shares                       Mgmt         For            For
9          Approve Share Granting Program                       Mgmt         For            Against
10         Approve Stock Purchase Plan                          Mgmt         For            For
11         Approve Electronic Registration for Registered       Mgmt         For            For
           Shareholders and Warrants Holders
12         Approve Change of Control Clause                     Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC

Ticker Symbol: 8725                               CUSIP/Security ID: J45174109
Meeting Date: 1/31/2008                           Ballot Shares: 2000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company                 Mgmt         For            For
2          Amend Articles to Delete References to Record Date   Mgmt         For            For
           in Connection with Formation of Holding Company




- --------------------------------------------------------------------------------
AKZO NOBEL N.V.

Ticker Symbol:                                    CUSIP/Security ID: N01803100
Meeting Date: 4/22/2008                           Ballot Shares: 375



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Management Board (Non-voting)      Mgmt         None           None
3a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
3b         Discuss Allocation of Income                         Mgmt         None           None
3c         Discuss Company's Dividend Policy (Non-voting)       Mgmt         None           None
3d         Approve Dividend of EUR 1.80 per Share               Mgmt         For            For
4a         Approve Discharge of Management Board                Mgmt         For            For
4b         Approve Discharge of Supervisory Board               Mgmt         For            For
5a         Approve Increase in Size of Management Board from    Mgmt         For            For
           Three to Four Members
5b.1       Elect K. Nichols to Management Board                 Mgmt         For            For
5b.2       Reelect L.E. Darner to Management Board              Mgmt         For            For
5b.3       Reelect R.J. Frohn to Management Board               Mgmt         For            For
6a         Approve Increase in Size of Supervisory Board from   Mgmt         For            For
           Eight to Nine Members
6b.1       Elect P.B. Ellwood to Supervisory Board              Mgmt         For            For
6b.2       Reelect V. Bottomley to Supervisory Board            Mgmt         For            For
6b.3       Reelect R.G.C. van den Brink to Supervisory Board    Mgmt         For            For
6c         Approve Remuneration of the Chairman of the          Mgmt         For            For
           Supervisory Board
7          Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
8a         Grant Board Authority to Issue Shares up to 10       Mgmt         For            For
           Percent of Issued Capital Plus Additional 10
           Percent in Case of Takeover/Merger
8b         Authorize Board to Restrict or Exclude Preemptive    Mgmt         For            For
           Rights from Issuance under Item 8a
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Common Share Capital
10         Approve Cancellation of Maximum 30 Percent of        Mgmt         For            For
           Issued Common Shares
11         Approve Preparation of Regulated Information in      Mgmt         For            For
           the English Language
12         Approve Distribution of Information Electronically   Mgmt         For            For
           to Shareholders
13         Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
ROYAL DUTCH SHELL PLC

Ticker Symbol:                                    CUSIP/Security ID: G7690A100
Meeting Date: 5/20/2008                           Ballot Shares: 5319



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect Dr Josef Ackermann as Director                 Mgmt         For            For
3          Elect Dr Josef Ackermann as Director                 Mgmt         For            For
4          Re-elect Sir Peter Job as Director                   Mgmt         For            For
4          Re-elect Sir Peter Job as Director                   Mgmt         For            For
5          Re-elect Lawrence Ricciardi as Director              Mgmt         For            For
5          Re-elect Lawrence Ricciardi as Director              Mgmt         For            For
6          Re-elect Peter Voser as Director                     Mgmt         For            For
6          Re-elect Peter Voser as Director                     Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of EUR 147,000,000
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of EUR 147,000,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP EUR 22,000,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP EUR 22,000,000
11         Authorise 631,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
11         Authorise 631,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Organisations Other than
           Political Parties up to GBP 200,000 and Incur EU
           Political Expenditure up to GBP 200,000
12         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Organisations Other than
           Political Parties up to GBP 200,000 and Incur EU
           Political Expenditure up to GBP 200,000
13         Amend Royal Dutch Shell plc Long-term Incentive      Mgmt         For            For
           Plan
13         Amend Royal Dutch Shell plc Long-term Incentive      Mgmt         For            For
           Plan
14         Amend Royal Dutch Shell plc Restricted Share Plan    Mgmt         For            Abstain
14         Amend Royal Dutch Shell plc Restricted Share Plan    Mgmt         For            Abstain
15         Adopt New Articles of Association                    Mgmt         For            For
15         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
RANDSTAD HOLDING NV

Ticker Symbol:                                    CUSIP/Security ID: N7291Y137
Meeting Date: 5/7/2008                            Ballot Shares: 82



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
3a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
3b         Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
3c         Approve Dividends                                    Mgmt         For            For
4a         Approve Discharge of Management Board                Mgmt         For            For
4b         Approve Discharge of Supervisory Board               Mgmt         For            For
5          Elect R. Zwartendijk to Supervisory Board            Mgmt         For            For
6          Elect A.A. Anbeek as Director A to Stichting         Mgmt         For            For
           Administratiekantoor Preferente Aandelen Randstad
           Holding
7          Approve Stock Option Grants and Performance Shares   Mgmt         For            For
           for Management Board Members
8          Approve Preparation of Regulated Information in      Mgmt         For            For
           the English Language
9          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
10         Ratify Auditors                                      Mgmt         For            Against
11         Allow Questions and Close Meeting                    Mgmt         None           None


- --------------------------------------------------------------------------------
FUGRO NV

Ticker Symbol:                                    CUSIP/Security ID: N3385Q197
Meeting Date: 5/14/2008                           Ballot Shares: 327



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Management and Supervisory         Mgmt         None           None
           Boards (Non-Voting)
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
4          Approve Discharge of Management Board                Mgmt         For            For
5          Approve Discharge of Supervisory Board               Mgmt         For            For
6a         Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
6b         Approve Dividends of EUR 1.25 Per Share              Mgmt         For            For
7          Elect A. Jonkman as Management Board Member          Mgmt         For            For
8a         Approve Remuneration Report Containing               Mgmt         For            Against
           Remuneration Policy for Management Board Members
8b         Amend Stock Option Plan                              Mgmt         For            Against
9          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
10a        Grant Board Authority to Issue All Preference        Mgmt         For            Against
           Shares and Ordinary Shares
10b        Authorize Board to Exclude Preemptive Rights from    Mgmt         For            Against
           Issuance under Item 10a
11         Other Business (Non-Voting)                          Mgmt         None           None
12         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
SBM OFFSHORE NV

Ticker Symbol:                                    CUSIP/Security ID: N7752F148
Meeting Date: 5/15/2008                           Ballot Shares: 550



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2a         Receive Report of Management Board (Non-Voting)      Mgmt         None           None
2b         Receive Report of Supervisory Board (Non-Voting)     Mgmt         None           None
2c         Approve Financial Statements                         Mgmt         For            For
3          Approve Dividends of EUR 0.63 Per Share              Mgmt         For            For
4a         Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
4b1        Receive Explanation of Changes to Remuneration       Mgmt         None           None
           Policy of the Management Board (non-voting)
4b2        Receive Explanation of Changes to Long Term          Mgmt         None           None
           Incentive Plan (non-voting)
4b3        Approve Remuneration Report Containing               Mgmt         For            Against
           Remuneration Policy for Management Board Members
4c         Approve Remuneration of Supervisory Board            Mgmt         For            For
5a         Approve Discharge of Management Board                Mgmt         For            For
5b         Approve Discharge of Supervisory Board               Mgmt         For            For
6a         Elect A.J. Mace to Management Board                  Mgmt         For            For
6b         Elect M.A.S. Miles to Management Board               Mgmt         For            For
7a         Reelect L.J.A.M. Ligthart to Supervisory Board       Mgmt         For            For
7b         Elect D.H. Keller to Supervisory Board               Mgmt         For            For
7c         Elect F.G.H. Deckers to Supervisory Board            Mgmt         For            For
7d         Elect T. Ehret to Supervisory Board                  Mgmt         For            For
8          Ratify KPMG as Auditors                              Mgmt         For            For
9          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
10a        Grant Board Authority to Issue Shares Up To Ten      Mgmt         For            For
           Percent of Issued Capital Plus Additional Ten
           Percent in Case of Takeover/Merger
10b        Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 10a
11         Other Business (Non-Voting)                          Mgmt         None           None
12         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
VIVENDI

Ticker Symbol:                                    CUSIP/Security ID: F97982106
Meeting Date: 4/24/2008                           Ballot Shares: 1339



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.30 per Share
5          Reelect Jean-Rene Fourtou as Supervisory Board       Mgmt         For            For
           Member
6          Reelect Claude Bebear as Supervisory Board Member    Mgmt         For            For
7          Reelect Gerard Bremond as Supervisory Board Member   Mgmt         For            For
8          Reelect Mehdi Dazi as Supervisory Board Member       Mgmt         For            For
9          Reelect Henri Lachmann as Supervisory Board Member   Mgmt         For            For
10         Reelect Pierre Rodocanachi as Supervisory Board      Mgmt         For            For
           Member
11         Reelect Karel Van Miert as Supervisory Board Member  Mgmt         For            For
12         Reelect Jean-Yves Charlier as Supervisory Board      Mgmt         For            For
           Member
13         Reelect Philippe Donnet as Supervisory Board Member  Mgmt         For            For
14         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 1.5 Million
15         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
16         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
17         Approve Stock Option Plans Grants                    Mgmt         For            Against
18         Authorize up to 0.5 Percent of Issued Capital for    Mgmt         For            Against
           Use in Restricted Stock Plan
19         Approve Employee Stock Purchase Plan                 Mgmt         For            For
20         Approve Stock Purchase Plan Reserved for             Mgmt         For            For
           International Employees
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




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

Ticker Symbol:                                    CUSIP/Security ID: G03764134
Meeting Date: 4/15/2008                           Ballot Shares: 1604



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of USD 0.86 Per Ordinary      Mgmt         For            For
           Share
3          Elect Sir CK Chow as Director                        Mgmt         For            For
4          Re-elect Chris Fay as Director                       Mgmt         For            For
5          Re-elect Sir Rob Margetts as Director                Mgmt         For            For
6          Re-elect Rene Medori as Director                     Mgmt         For            For
7          Re-elect Karel Van Miert as Director                 Mgmt         For            For
8          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Approve Remuneration Report                          Mgmt         For            For
11         Approve Anglo American Sharesave Option Plan         Mgmt         For            Against
12         Approve Anglo American Discretionary Option Plan     Mgmt         For            For
13         Amend Anglo American Share Incentive Plan            Mgmt         For            For
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 72,500,000
15         Subject to the Passing of Resolution 14, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities with
           Pre-emptive Rights up to Aggregate Nominal Amount
           of USD 36,000,000
16         Authorise 198,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
17         Adopt New Articles of Association With Effect at     Mgmt         For            For
           End of the AGM; Amend Articles of Association With
           Effect from 00:01 a.m. on 1 October 2008, or Any
           Later Date on Which Section 175 of the Companies
           Act 2006 Comes Into Effect, Re: Conflicts of
           Interests


- --------------------------------------------------------------------------------
NESTE OIL

Ticker Symbol:                                    CUSIP/Security ID: X5688A109
Meeting Date: 3/14/2008                           Ballot Shares: 344



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements, Consolidated           Mgmt         None           None
           Financial Statements, and Statutory Reports
1.2        Receive Auditor's Report                             Mgmt         None           None
1.3        Receive Supervisory Board's Statement on Financial   Mgmt         None           None
           Statements and Auditor's Report
1.4        Accept Financial Statements; Consolidated            Mgmt         For            For
           Financial Statements, and Statutory Reports
1.5        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.00 per Share
1.6        Approve Discharge of Supervisory Board, Board of     Mgmt         For            For
           Directors, and President
1.7        Approve Remuneration of Supervisory Board, Board     Mgmt         For            Against
           of Directors, and Auditors
1.8        Fix Number of Supervisory Board Members              Mgmt         For            For
1.9        Fix Number of Members of Board Directors at Eight    Mgmt         For            For
1.10       Elect Supervisory Board Members                      Mgmt         For            For
1.11       Reelect Timo Peltola, Mikael von Frenckell,          Mgmt         For            For
           Michael Boersma, AinoMaija Haarla, Nina Linander,
           Antti Tanskanen, and Maarit Toivanen-Koivisto as
           Directors; Elect Markku Tapio as New Director
1.12       Elect  Ernst & Young Oy as Auditor                   Mgmt         For            For
2          Shareholder Proposal: Establish Nominating           Shrholder    None           Against
           Committee
3          Shareholder Proposal: Abolish Supervisory Board      Shrholder    None           Against


- --------------------------------------------------------------------------------
SWISS LIFE HOLDING

Ticker Symbol:                                    CUSIP/Security ID: H7354Q135
Meeting Date: 5/8/2008                            Ballot Shares: 66



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2.1        Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
2.2        Approve Reduction in Share Capital via Capital       Mgmt         For            For
           Repayment of CHF 17 per Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4          Authorize Share Repurchase Program and               Mgmt         For            For
           Cancellation of Repurchased Shares
5.1        Amend Articles Re: Indicate Legal Form in Company    Mgmt         For            For
           Name
5.2        Amend Articles Re: Proxy at General Meeting          Mgmt         For            For
6.1        Reelect Gerold Buehrer as Director                   Mgmt         For            For
6.2        Reelect Paul Embrechts as Director                   Mgmt         For            For
6.3        Reelect Franziska Tschudi as Director                Mgmt         For            For
6.4        Elect Rolf Doerig as Director                        Mgmt         For            For
7          Ratify PricewaterhouseCoopers Ltd as Auditors        Mgmt         For            For


- --------------------------------------------------------------------------------
SULZER AG

Ticker Symbol:                                    CUSIP/Security ID: H83580128
Meeting Date: 4/3/2008                            Ballot Shares: 6



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For


- --------------------------------------------------------------------------------
SULZER AG

Ticker Symbol:                                    CUSIP/Security ID: H83580128
Meeting Date: 4/3/2008                            Ballot Shares: 5



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For


- --------------------------------------------------------------------------------
SULZER AG

Ticker Symbol:                                    CUSIP/Security ID: H83580128
Meeting Date: 4/3/2008                            Ballot Shares: 9



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           28 per Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4          Reelect Thor Hakstad as Director                     Mgmt         For            For
5          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For
6          Approve CHF 6,354 Reduction in Share Capital via     Mgmt         For            For
           Cancellation of Repurchased Shares; Amend Articles
           to Reflect Changes in Capital
7          Approve CHF 239,837 Increase in Share Capital via    Mgmt         For            For
           CHF 0.07 Increase in Par Value




                                                                                
8          Approve 10:1 Stock Split                             Mgmt         For            For
9          Amend Articles to Reflect Reduction in Share         Mgmt         For            For
           Capital, Increase in Par Value, and Stock Split
10.1       Amend Articles Re: Elimination of Paper Deeds        Mgmt         For            For
10.2       Amend Articles Re: Entry of Nominees in Share        Mgmt         For            Against
           Registry
10.3       Amend Articles Re: Editorial Changes                 Mgmt         For            For


- --------------------------------------------------------------------------------
GEBERIT AG

Ticker Symbol:                                    CUSIP/Security ID: H2942E124
Meeting Date: 4/30/2008                           Ballot Shares: 43



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           5.20 per Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4.1        Reelect Guenter F. Kelm as Director                  Mgmt         For            For
4.2        Elect Hartmut Reuter as Director                     Mgmt         For            For
5          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For
6.1        Amend Articles Re: Notification Requirements for     Mgmt         For            For
           Securities Transactions
6.2        Amend Articles Re: Requirements for Decisions on     Mgmt         For            For
           Company Dissolution
6.3        Amend Articles Re: Verifying of Auditors             Mgmt         For            For


- --------------------------------------------------------------------------------
LONZA GROUP LTD.

Ticker Symbol:                                    CUSIP/Security ID: H50524133
Meeting Date: 3/26/2008                           Ballot Shares: 98



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           1.75 per Share
4          Approve Discharge of Board and Senior Management     Mgmt         For            For
5          Reelect Julia Higgins, Peter Kalantzis, Gerhard      Mgmt         For            For
           Mayr, Rolf Soiron, Richard Sykes, and Peter Wilden
           as Directors; Elect Patrick Aebischer as Director
           (Bundled)
6          Ratify KPMG AG as Auditors                           Mgmt         For            For


- --------------------------------------------------------------------------------
PSP SWISS PROPERTY AG

Ticker Symbol:                                    CUSIP/Security ID: H64687124
Meeting Date: 4/9/2008                            Ballot Shares: 455



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4          Approve CHF 112.6 Million Reduction in Share         Mgmt         For            For
           Capital; Approve Capital Repayment of CHF 2.40 per
           Share
5          Authorize Share Repurchase Program and               Mgmt         For            For
           Cancellation of Repurchased Shares
6          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For


- --------------------------------------------------------------------------------
CLARIANT AG

Ticker Symbol:                                    CUSIP/Security ID: H14843165
Meeting Date: 4/10/2008                           Ballot Shares: 570



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve Carrying Forward of Net Loss                 Mgmt         For            For
4          Approve CHF 57.5 Million Reduction in Share          Mgmt         For            For
           Capital; Approve Capital Repayment of CHF 0.25 per
           Share
5.1        Amend Articles Re: Contributions in Kind             Mgmt         For            For
5.2        Amend Articles Re: Special Quorum                    Mgmt         For            For
6.1        Reelect Peter Isler as Director                      Mgmt         For            For
6.2.1      Elect Harlolf Kottmann as Director                   Mgmt         For            For
6.2.2      Elect Dominik Koechlin as Director                   Mgmt         For            For
6.2.3      Elect Carlo Soave as Director                        Mgmt         For            For
7          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For


- --------------------------------------------------------------------------------
JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker Symbol:                                    CUSIP/Security ID: H4407G263
Meeting Date: 4/15/2008                           Ballot Shares: 267



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           0.50 per Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4          Reelect Peter Kuepfer and Charles Stonehill as       Mgmt         For            For
           Directors
5          Ratify KPMG Ltd. as Auditors                         Mgmt         For            For
6          Approve CHF 611,111 Reduction in Share Capital via   Mgmt         For            For
           Cancellation of 12.2 Million Repurchased Shares
7          Authorize Share Repurchase Program and               Mgmt         For            For
           Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------
BACHEM AG (FORM. BACHEM FEINCHEMIKALIEN AG)

Ticker Symbol:                                    CUSIP/Security ID: H04002129
Meeting Date: 4/23/2008                           Ballot Shares: 210



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           3 per Share
4          Approve Discharge of Board and Senior Management     Mgmt         For            For
5          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For


- --------------------------------------------------------------------------------
HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker Symbol:                                    CUSIP/Security ID: H36940130
Meeting Date: 5/7/2008                            Ballot Shares: 324



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           3.30 per Share
4.1.1      Reelect Andreas von Planta as Director               Mgmt         For            For
4.1.2      Reelect Erich Hunziker as Director                   Mgmt         For            For
4.2.1      Elect Christine Binswanger as Director               Mgmt         For            For
4.2.2      Elect Robert Spoerry as Director                     Mgmt         For            For
4.3        Ratify Ernst & Young AG as Auditors                  Mgmt         For            For
5          Amend Articles Re: Group Auditors                    Mgmt         For            For




- --------------------------------------------------------------------------------
LOGICA PLC

Ticker Symbol:                                    CUSIP/Security ID: G55552106
Meeting Date: 5/14/2008                           Ballot Shares: 4544



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 3.5 Pence Per Ordinary     Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
5          Elect David Tyler as Director                        Mgmt         For            For
6          Elect Andy Green as Director                         Mgmt         For            For
7          Re-elect Jim McKenna as Director                     Mgmt         For            For
8          Re-elect Roger Payne as Director                     Mgmt         For            For
9          Re-elect Wim Dik as Director                         Mgmt         For            For
10         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties or Independent
           Election Candidates up to GBP 25,000, to Political
           Organisations Other Than Political Parties up to
           GBP 25,000 and to Incur EU Political Expenditure
           up to GBP 150,000
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 48,141,485
12         With Effect From 15 May 2008, Approve Change of      Mgmt         For            For
           Company Name to Logica plc
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 7,294,164
14         Authorise 145,883,289 Ordinary Shares for Market     Mgmt         For            For
           Purchase
15         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
AMP LIMITED

Ticker Symbol: AMP                                CUSIP/Security ID: Q0344G101
Meeting Date: 5/15/2008                           Ballot Shares: 3570



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Year Ended Dec. 31, 2007
2          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Dec. 31, 2007
3          Approve Long-term Incentives to Craig Dunn           Mgmt         For            For
4          Approve Remuneration of Directors in the Amount of   Mgmt         None           For
           A$3 Million per Year
5(a)       Elect Richard Grellman as Director                   Mgmt         For            For
5(b)       Elect John Palmer as Director                        Mgmt         For            For
5(c)       Elect Brian Clark as Director                        Mgmt         For            For
5(d)       Elect Peter Shergold as Director                     Mgmt         For            For
5(e)       Elect Craig Dunn as Director                         Mgmt         For            For


- --------------------------------------------------------------------------------
ROLLS-ROYCE GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G7630U109
Meeting Date: 5/7/2008                            Ballot Shares: 3385



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect Helen Alexander as Director                    Mgmt         For            For
4          Elect Dr John McAdam as Director                     Mgmt         For            For
5          Elect Mike Terrett as Director                       Mgmt         For            For
6          Re-elect Peter Byrom as Director                     Mgmt         For            For
7          Re-elect Sir John Rose as Director                   Mgmt         For            For
8          Re-elect Andrew Shilston as Director                 Mgmt         For            For
9          Re-elect Colin Smith as Director                     Mgmt         For            For
10         Re-elect Ian Strachan as Director                    Mgmt         For            For
11         Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
12         Authorise the Directors to Capitalise GBP            Mgmt         For            For
           350,000,000 Standing to the Credit of the
           Company's Merger Reserve; Authorise Issue of
           Equity with Pre-emptive Rights up to GBP
           350,000,000 (B Shares)
13         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties, and/or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties, and Incur EU Political Expenditure up to
           GBP 50,000
14         Approve Increase in Remuneration of Non-Executive    Mgmt         For            For
           Directors to GBP 950,000
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 128,748,950
16         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 19,312,342
17         Authorise 182,161,998 Ordinary Shares for Market     Mgmt         For            For
           Purchase
18         Increase Authorise C Share Capital to GBP            Mgmt         For            For
           3,500,050,000.60; Authorise Directors to
           Capitalise GBP 350,000,000 Standing to the Credit
           of the Company's Merger Reserve; Issue Equity with
           Rights up to GBP 350,000,000 (C Shares); Amend
           Articles of Association
19         Adopt New Articles of Association With Effect From   Mgmt         For            For
           00.01 am on October 1, 2008


- --------------------------------------------------------------------------------
SCOTTISH & NEWCASTLE PLC

Ticker Symbol:                                    CUSIP/Security ID: G79269117
Meeting Date: 3/31/2008                           Ballot Shares: 1376



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Proposed to Be Made    Mgmt         For            For
           Between the Company and the Holders of the Scheme
           Shares


- --------------------------------------------------------------------------------
NV BEKAERT SA

Ticker Symbol:                                    CUSIP/Security ID: B09800135
Meeting Date: 5/14/2008                           Ballot Shares: 112



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Directors' Report on Financial Statements    Mgmt         None           None
           (Non-Voting)
2          Receive Auditors' Reports  on Financial Statements   Mgmt         None           None
           (Non-Voting)
3          Approve Financial Statements, Allocation of          Mgmt         For            For
           Income, and Dividend of EUR 2.76
4.1        Approve Discharge of Directors                       Mgmt         For            For
4.2        Approve Discharge of Auditors                        Mgmt         For            For
5.1        Receive Notification of the Retirement of Gary J.    Mgmt         None           For
           Allen as Director (Non-Contentious)
5.2        Elect Alan Begg as Independent Director              Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Approve Remuneration of Auditors                     Mgmt         For            For
8          Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)


- --------------------------------------------------------------------------------
WM MORRISON SUPERMARKETS PLC

Ticker Symbol:                                    CUSIP/Security ID: G62748119
Meeting Date: 6/5/2008                            Ballot Shares: 4556



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 4.125 Pence Per Ordinary   Mgmt         For            For
           Share
4          Elect Sir Ian Gibson as Director                     Mgmt         For            For
5          Re-elect Richard Pennycook as Director               Mgmt         For            For
6          Re-elect Mark Gunter as Director                     Mgmt         For            For





                                                                                
7          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
8          Authorise 268,361,042 Ordinary Shares for Market     Mgmt         For            For
           Purchase
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 89,000,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 13,418,052
11         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
RECKITT BENCKISER GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G74079107
Meeting Date: 5/1/2008                            Ballot Shares: 630



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 30 Pence Per Ordinary      Mgmt         For            For
           Share
4          Re-elect Adrian Bellamy as Director                  Mgmt         For            Against
5          Re-elect Graham Mackay as Director                   Mgmt         For            For
6          Re-elect Bart Becht as Director                      Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 23,694,000
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 3,611,000
11         Authorise 72,000,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Amend Articles of Association                        Mgmt         For            For
13         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications


- --------------------------------------------------------------------------------
SMITH & NEPHEW PLC

Ticker Symbol:                                    CUSIP/Security ID: G82343164
Meeting Date: 5/1/2008                            Ballot Shares: 1569



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Confirm the 2007 First Interim Dividend of 4.51 US   Mgmt         For            For
           Cents Per Ordinary Share; Confirm the 2007 Second
           Interim Dividend of 7.38 US Cents Per Ordinary
           Share
4          Re-elect John Buchanan as Director                   Mgmt         For            For
5          Re-elect Dr Pamela Kirby as Director                 Mgmt         For            For
6          Re-elect Brian Larcombe as Director                  Mgmt         For            For
7          Re-elect Dr Rolf Stomberg as Director                Mgmt         For            For
8          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 50,194,406
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 9,482,121
12         Authorise 94,821,208 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Adopt New Articles of Association                    Mgmt         For            For
14         Amend Smith & Nephew plc Performance Share Plan      Mgmt         For            For


- --------------------------------------------------------------------------------
SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker Symbol:                                    CUSIP/Security ID: H7484G106
Meeting Date: 3/17/2008                           Ballot Shares: 8



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           35 per Share
4          Elect Thomas Limberger as Director                   Mgmt         For            For
5          Ratify Deloitte SA as Auditors                       Mgmt         For            For


- --------------------------------------------------------------------------------
PPR

Ticker Symbol:                                    CUSIP/Security ID: F7440G127
Meeting Date: 6/9/2008                            Ballot Shares: 94



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.45 per Share
4          Elect Jean-Pierre Denis as Director                  Mgmt         For            For
5          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 610,000
6          Renew Appointment of Deloitte & Associes as Auditor  Mgmt         For            For
7          Renew Appointment of BEAS as Alternate Auditor       Mgmt         For            For
8          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
9          Approve Issuance of Shares Up to EUR 50 Million      Mgmt         For            For
           for the Benefit of Credit and Insurance
           Institutions
10         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
LAFARGE

Ticker Symbol:                                    CUSIP/Security ID: F54432111
Meeting Date: 5/7/2008                            Ballot Shares: 256



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           4 per Ordinary Share and EUR 4.40 per Long-Term
           Registered Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction on Severance Payments with the   Mgmt         For            For
           Chairman/CEO
6          Elect Gerald Frere as Director                       Mgmt         For            Against
7          Elect Jerome Guiraud as Director                     Mgmt         For            Against
8          Elect Michel Rollier as Director                     Mgmt         For            For
9          Elect Auditex as Deputy Auditor                      Mgmt         For            For
10         Authorize Repurchase of Up to Seven Percent of       Mgmt         For            For
           Issued Share Capital
11         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
LVMH MOET HENNESSY LOUIS VUITTON

Ticker Symbol:                                    CUSIP/Security ID: F58485115
Meeting Date: 5/15/2008                           Ballot Shares: 149



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
3          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.6 per Share
5          Reelect Nicolas Bazire as Director                   Mgmt         For            Against
6          Reelect Antonio Belloni as Director                  Mgmt         For            Against
7          Reelect Diego Della Valle as Director                Mgmt         For            For
8          Reelect Gilles Hennessy as Director                  Mgmt         For            Against
9          Elect Charles de Croisset as Director                Mgmt         For            For
10         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
11         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
12         Authorize up to One Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan
13         Approve Issuance of Shares Up to EUR 30 Million      Mgmt         For            Against
           for a Private Placement
14         Authorize Board to Increase Capital in the Event     Mgmt         For            Against
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
15         Approve Employee Stock Purchase Plan                 Mgmt         For            For


- --------------------------------------------------------------------------------
L'AIR LIQUIDE

Ticker Symbol:                                    CUSIP/Security ID: F01764103
Meeting Date: 5/7/2008                            Ballot Shares: 194



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.25 per Share
4          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5          Reelect Rolf Krebs as Director                       Mgmt         For            For
6          Elect Karen Katen as Director                        Mgmt         For            For
7          Elect Jean-Claude Buono as Director                  Mgmt         For            For
8          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 650,000
9          Approve Transaction with BNP Paribas                 Mgmt         For            For
10         Approve Transaction with Benoit Potier               Mgmt         For            Against
11         Approve Transaction with Klaus Schmieder             Mgmt         For            Against
12         Approve Transaction with Pierre Dufour               Mgmt         For            Against
13         Authorize Issuance of Bonds/Debentures in the        Mgmt         For            For
           Aggregate Value of EUR 8 Billion
14         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
15         Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
16         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 250 Million
17         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder under Item 16
18         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           250 Million for Bonus Issue or Increase in Par
           Value
19         Approve Employee Stock Purchase Plan                 Mgmt         For            For
20         Approve Stock Purchase Plan Reserved for             Mgmt         For            For
           International Employees
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


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

Ticker Symbol:                                    CUSIP/Security ID: F72313111
Meeting Date: 5/28/2008                           Ballot Shares: 258



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.50 per Share
4          Reelect Marc Friedel as Supervisory Board Member     Mgmt         For            Against
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
6          Approve Transaction with Christian Streiff Re: End   Mgmt         For            For
           of Management Board Mandate
7          Approve Transaction with Jean-Philippe Colin Re:     Mgmt         For            For
           End of Management Board Mandate
8          Approve Transaction with Gilles Michel Re: End of    Mgmt         For            For
           Management Board Mandate
9          Approve Transaction with Gregoire Olivier Re: End    Mgmt         For            For
           of Management Board Mandate
10         Approve Transaction with Roland Vardanega Re: End    Mgmt         For            For
           of Management Board Mandate
11         Approve Remuneration of Supervisory Board Members    Mgmt         For            For
           in the Aggregate Amount of EUR 600,000
12         Authorize Repurchase of Up to 17 Million Issued      Mgmt         For            For
           Shares
13         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
14         Allow Management Board to Use All Outstanding        Mgmt         For            Against
           Capital Authorizations in the Event of a Public
           Tender Offer or Share Exchange Offer
15         Authorize Management Board to Issue Free Warrants    Mgmt         For            Against
           with Preemptive Rights During a Public Tender
           Offer or Share Exchange


- --------------------------------------------------------------------------------
TECHNIP

Ticker Symbol:                                    CUSIP/Security ID: F90676101
Meeting Date: 5/6/2008                            Ballot Shares: 117



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.20 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions and Approve New
           Transaction
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions and Acknowledge
           Continuing Transactions
6          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 375,000
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Authorize up to 1 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
9          Authorize up to 0.03 Percent of Issued Capital for   Mgmt         For            For
           Use in Restricted Stock Plan Reserved for Chairman
           and CEO
10         Approve Stock Option Plans Grants                    Mgmt         For            For
11         Approve Stock Option Plans Grants Reserved for       Mgmt         For            For
           Chairman and CEO
12         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
BOUYGUES

Ticker Symbol:                                    CUSIP/Security ID: F11487125
Meeting Date: 4/24/2008                           Ballot Shares: 168



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.50 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
5          Reelect Patricia Barbizet as Director                Mgmt         For            For
6          Elect Herve le Bouc as Director                      Mgmt         For            Against
7          Elect Nonce Paolini as Director                      Mgmt         For            Against
8          Elect Helman Le Pas de Secheval as Director          Mgmt         For            For
9          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
10         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
11         Approve Stock Option Plans Grants                    Mgmt         For            For
12         Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
13         Allow Board to Use Authorizations Granted during     Mgmt         For            Against
           the 2007 General Meeting  in the Event of a Public
           Tender Offer or Share Exchange Offer
14         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
CAP GEMINI

Ticker Symbol:                                    CUSIP/Security ID: F13587120
Meeting Date: 4/17/2008                           Ballot Shares: 113



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions Mentioning Absence of
           Related-Party Transaction
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1 per Share
5          Renew Appointment of Pierre Hessler as Censor        Mgmt         For            For
6          Renew Appointment of Geoff Unwin as Censor           Mgmt         For            For
7          Renew Appointment of PriceWaterhouseCoopers Audit    Mgmt         For            For
           as Auditor
8          Renew Appointment of KPMG SA as Auditor              Mgmt         For            For
9          Ratify Etienne Boris as Alternate Auditor            Mgmt         For            For
10         Ratify Bertrand Vialatte as Alternate Auditor        Mgmt         For            For
11         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
12         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
13         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           1.5 Billion for Bonus Issue
14         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 465 Million
15         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 200 Million
16         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
17         Authorize Capital Increase of Up to EUR 200          Mgmt         For            For
           Million for Future Exchange Offers
18         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from Items 14 to 17 at EUR 465 Million
19         Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
20         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
21         Authorize Issuance of Warrants without Preemptive    Mgmt         For            For
           Rights Reserved to Employees and Management
22         Approve Employee Stock Purchase Plan                 Mgmt         For            For
23         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           International Employees
24         Amend Article 10 of Association Re: Shareholding     Mgmt         For            Against
           Disclosure Thresholds
25         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ESSILOR INTERNATIONAL

Ticker Symbol:                                    CUSIP/Security ID: F31668100
Meeting Date: 5/14/2008                           Ballot Shares: 503



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Approve Consolidated Financial Statements and        Mgmt         For            For
           Discharge Directors
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.62 per Share
4          Approve Transaction with Xavier Fontanet Related     Mgmt         For            For
           to Severance Payments
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
6          Reelect Philippe Alfroid as Director                 Mgmt         For            For
7          Reelect Alain Aspect as Director                     Mgmt         For            For
8          Reelect Maurice Marchand Tonel as Director           Mgmt         For            For
9          Reelect Aicha Mokdahi as Director                    Mgmt         For            For
10         Reelect Michel Rose as Director                      Mgmt         For            For
11         Reelect Alain Thomas as Director                     Mgmt         For            For
12         Elect Hubert Sagnieres as Director                   Mgmt         For            For
13         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 400,000





                                                                                
14         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
15         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
16         Approve Employee Stock Purchase Plan                 Mgmt         For            For
17         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to One Third
           of the Issued Capital
18         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
19         Approve Issuance of Debt Securities Convertible      Mgmt         For            For
           into Shares without Preemptive Rights
20         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
21         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           500 Million for Bonus Issue or Increase in Par
           Value
22         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
23         Authorize Board to Issue Free Warrants with          Mgmt         For            For
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
24         Amend Article 13 of the Bylaws Re: Ownership         Mgmt         For            For
           Requirement for Directors
25         Amend Article 24.3 of the Bylaws Re:Voting Rights    Mgmt         For            Against
           Ceiling
26         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker Symbol:                                    CUSIP/Security ID: L0302D129
Meeting Date: 5/13/2008                           Ballot Shares: 1140



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Board Report and Auditor Report on           Mgmt         None           None
           Financial Statements
2          Accept Financial Statements                          Mgmt         For            For
3          Accept Consolidated Financial Statements             Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Approve Allocation of Income and Dividends           Mgmt         For            For
6          Approve Discharge of Directors                       Mgmt         For            For
7.1        Approve Resignations of Directors (Non-contentious)  Mgmt         For            For
7.2        Elect Lewis B. Kaden as Director                     Mgmt         For            For
7.3        Elect Ignacio Fernandez Toxo as Director             Mgmt         For            Against
7.4        Elect Antoine Spillmann as Director                  Mgmt         For            For
7.5        Elect Malay Mukherjee as Director                    Mgmt         For            Against
8          Authorize Repurchase Up to Ten Percent of the        Mgmt         For            For
           Issued Share Capital
9          Ratify Deloitte as Auditors                          Mgmt         For            For
10         Approve Stock Option Plan                            Mgmt         For            For
11         Approve Employee Stock Purchase Plan                 Mgmt         For            For
12         Amend Articles to Reflect Changes in Capital         Mgmt         For            For
           (Increase Authorized Common Stock)


- --------------------------------------------------------------------------------
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker Symbol:                                    CUSIP/Security ID: H3698D419
Meeting Date: 4/25/2008                           Ballot Shares: 1123



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal 2007
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve CHF 2 Million Reduction in Share Capital     Mgmt         For            For
           via Cancellation of Repurchased Shares
4          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           2.50 per Share
5.1        Indicate Legal Form in Company Name                  Mgmt         For            For
5.2        Amend Articles Re: Contributions in Kind             Mgmt         For            For
6.1.1      Reelect Thomas Bechtler as Director                  Mgmt         For            For
6.1.2      Reelect Robert Benmosche as Director                 Mgmt         For            For
6.1.3      Reelect Peter Brabeck-Letmathe as Director           Mgmt         For            For
6.1.4      Reelect Jean Lanier as Director                      Mgmt         For            For
6.1.5      Reelect Anton von Rossum as Director                 Mgmt         For            For
6.1.6      Reelect Ernst Tanner as Director                     Mgmt         For            For
6.2        Ratify KPMG Klynveld Peat Marwick Goerdeler SA as    Mgmt         For            For
           Auditors
6.3        Appoint BDO Visura as Special Auditor                Mgmt         For            For


- --------------------------------------------------------------------------------
ALSTOM

Ticker Symbol:                                    CUSIP/Security ID: F0259M475
Meeting Date: 6/24/2008                           Ballot Shares: 177



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.60 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction with Patrick Kron                Mgmt         For            For
6          Ratify Appointment of Bouygues as Director           Mgmt         For            For
7          Reelect Jean-Paul Bechat as Director                 Mgmt         For            For
8          Reelect Pascal Colombani as Director                 Mgmt         For            For
9          Reelect Gerard Hauser as Director                    Mgmt         For            For
10         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 600 Million
12         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 250 Million
13         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
14         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
15         Authorize Board to Issue Shares Reserved for Share   Mgmt         For            Against
           Purchase Plan for Employees of Subsidiaries
16         Approve 1 for 2 Stock Split and Amend Bylaws         Mgmt         For            For
           Accordingly
17         Amend Article 15 of Bylaws Re: Electronic Voting,    Mgmt         For            For
           Voting Rights
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
LAGARDERE SCA

Ticker Symbol:                                    CUSIP/Security ID: F5485U100
Meeting Date: 4/29/2008                           Ballot Shares: 309



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Management
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.30 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
6          Reelect Pierre Lescure as Supervisory Board Member   Mgmt         For            Against
7          Reelect Didier Pineau-Valencienne as Supervisory     Mgmt         For            Against
           Board Member
8          Reelect Groupama as Supervisory Board Member         Mgmt         For            Against
9          Reelect Javier Monzon as Supervisory Board Member    Mgmt         For            Against
10         Elect Francois David as Supervisory Board Member     Mgmt         For            Against
11         Elect Martine Chene as Supervisory Board Member      Mgmt         For            Against
12         Reappoint Mazars & Guerard as Auditor and Appoint    Mgmt         For            For
           Patrick Cambourg as Deputy Auditor
13         Amend Restricted Stock Plan                          Mgmt         For            For
14         Approve Merger by Absorption of MP 55                Mgmt         For            For
15         Approve Accounting Treatment of Absorption           Mgmt         For            For
16         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
KONE CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: X4551T105
Meeting Date: 2/25/2008                           Ballot Shares: 212



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
1.2        Receive Auditors' Report (Non-Voting)                Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.29 Per Class A Share and EUR 1.30 Per Class B
           Share
1.5        Approve Discharge of Board and Managing Director     Mgmt         For            For
1.6        Fix Number of Directors at Seven; Approve            Mgmt         For            For
           Remuneration of Directors in Amount of EUR 54,000
           for Chairman, EUR 42,000 for Deputy Chairman, EUR
           30,000 for Directors, and EUR 15,000 for Deputy
           Directors
1.7        Fix Number of Auditors and Approve Their             Mgmt         For            For
           Remuneration
1.8        Elect Antti Herlin, Sirkka Haemaelaeinen-Lindfors,   Mgmt         For            Against
           Matti Alahuhta, Reino Hanhinen, Sirpa
           Pietikaeinen, Masayuki Shimono, and Iiro Viinanen
           as Directors; Elect Jussi Herlin as Deputy Director
1.9        Ratify PricewaterhouseCoopers Oy and Heikki          Mgmt         For            For
           Lassila as Auditors
2          Amend Articles to Comply with New Finnish            Mgmt         For            For
           Companies Act
3          Approve 2:1 Stock Split                              Mgmt         For            For
4          Confirm Fulfillment of Performance Criteria for      Mgmt         For            For
           2005C Option Rights; Credit Subscription Price for
           Shares Issued under 2005A, 2005B, 2005C, and 2007
           Option Rights in Part to Paid-up Unrestricted
           Equity Reserve
5          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital and Reissuance of Repurchased
           Shares


- --------------------------------------------------------------------------------
BANCO DE VALENCIA

Ticker Symbol:                                    CUSIP/Security ID: E16100153
Meeting Date: 3/1/2008                            Ballot Shares: 228



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Consolidated Financial Statements,           Mgmt         For            For
           Allocation of Income, and Discharge Directors
2a         Reelect Celestino Aznar Tena as Director             Mgmt         For            For
2b         Reelect Valenciana de Inversiones Mobiliarias,       Mgmt         For            For
           S.L. represented by Domingo Parra Soria as Director
2c         Reelect Gesvalmina, S.L. represented by Juan         Mgmt         For            For
           Antonio Girona Noguera as Director
2d         Reelect Grupo Bancaja Centro de Estudios,            Mgmt         For            For
           S.A.represented by Silvestre Segarra Segarra as
           Director
2e         Reelect Libertas 7, S.A. represented by Agnes        Mgmt         For            For
           Noguera Borel as Director
2f         Ratify Federico Michavila Heras as Director          Mgmt         For            For
2g         Ratify Bancaja Participaciones S.L. (formerly SBB    Mgmt         For            For
           Participaciones, S.L.) represented by Dolores
           Boluda Villalonga
3          Authorize Capitalization of Reserves of EUR 2.3      Mgmt         For            For
           Million  for a 1: 50 Bonus Issue
4          Void Previous Authorization to Issue Debt            Mgmt         For            For
           Instruments Granted at AGM Held on March 3, 2007;
           Grant New Authorization to Issue Non-Convertible
           Debt Instruments
5          Elect External Auditor                               Mgmt         For            For
6          Void Previous Authorization to Repurchase Shares;    Mgmt         For            For
           Grant New Authorization to Repurchase Shares
7          Approve 4:1 Stock Split via Reduction in Par Value   Mgmt         For            For
8          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
10         Approve Minutes of Meeting                           Mgmt         For            For




- --------------------------------------------------------------------------------
BANCO DE VALENCIA

Ticker Symbol:                                    CUSIP/Security ID: E16100328
Meeting Date: 3/1/2008                            Ballot Shares: 19



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Consolidated Financial Statements,           Mgmt         For            For
           Allocation of Income, and Discharge Directors
2a         Reelect Celestino Aznar Tena as Director             Mgmt         For            For
2b         Reelect Valenciana de Inversiones Mobiliarias,       Mgmt         For            For
           S.L. represented by Domingo Parra Soria as Director
2c         Reelect Gesvalmina, S.L. represented by Juan         Mgmt         For            For
           Antonio Girona Noguera as Director
2d         Reelect Grupo Bancaja Centro de Estudios,            Mgmt         For            For
           S.A.represented by Silvestre Segarra Segarra as
           Director
2e         Reelect Libertas 7, S.A. represented by Agnes        Mgmt         For            For
           Noguera Borel as Director
2f         Ratify Federico Michavila Heras as Director          Mgmt         For            For
2g         Ratify Bancaja Participaciones S.L. (formerly SBB    Mgmt         For            For
           Participaciones, S.L.) represented by Dolores
           Boluda Villalonga
3          Authorize Capitalization of Reserves of EUR 2.3      Mgmt         For            For
           Million  for a 1: 50 Bonus Issue
4          Void Previous Authorization to Issue Debt            Mgmt         For            For
           Instruments Granted at AGM Held on March 3, 2007;
           Grant New Authorization to Issue Non-Convertible
           Debt Instruments
5          Elect External Auditor                               Mgmt         For            For
6          Void Previous Authorization to Repurchase Shares;    Mgmt         For            For
           Grant New Authorization to Repurchase Shares
7          Approve 4:1 Stock Split via Reduction in Par Value   Mgmt         For            For
8          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
10         Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
ASSICURAZIONI GENERALI SPA

Ticker Symbol:                                    CUSIP/Security ID: T05040109
Meeting Date: 4/26/2008                           Ballot Shares: 1223



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income for the Fiscal Year 2007
2.1        Appoint Internal Statutory Auditors - Slate 1        Mgmt         For            Do Not Vote
           (Management)
2.2        Appoint Internal Statutory Auditors - Slate 2        Mgmt         For            Do Not Vote
           (Edizioni Holding)
2.3        Appoint Internal Statutory Auditors - Slate 3        Mgmt         For            For
           (Algebris)
2.4        Appoint Internal Statutory Auditors - Slate 4        Mgmt         For            Do Not Vote
           (Assogestioni)
3          Approve Incentive Plan Pursuant to Art. 114 of the   Mgmt         For            For
           Italian Legislative Decree n. 58/1998; Amend
           Article 8.2 of the Company Bylaws


- --------------------------------------------------------------------------------
ALFA LAVAL A/B

Ticker Symbol:                                    CUSIP/Security ID: W04008152
Meeting Date: 4/22/2008                           Ballot Shares: 206



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Anders Narvinger as Chairman of Meeting        Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive President's Report                           Mgmt         None           None
8          Receive Board's Report; Receive Committees' Report   Mgmt         None           None
9          Receive Financial Statements and Statutory Reports   Mgmt         None           None
10a        Approve Financial Statements and Statutory Reports   Mgmt         For            For
10b        Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           9 per Share
10c        Approve Discharge of Board and President             Mgmt         For            For
11         Receive Nomination Committee's Report                Mgmt         None           None
12         Determine Number of Members (8) and Deputy Members   Mgmt         For            For
           (0) of Board; Determine Number of Auditors (2) and
           Deputy Auditors (2)
13         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 3.5 Million; Approve Remuneration of
           Auditors
14         Reelect Gunilla Berg, Bjoern Haegglund, Ulla         Mgmt         For            For
           Litzen, Anders Narvinger (Chairman), Finn Rausing,
           Joern Rausing, Lars Renstroem, Waldemar Schmidt,
           and Ulla Litzen as Directors; Elect Auditors
15         Receive Statement by Auditor on Compliance with      Mgmt         None           None
           Guidelines for Remuneration to Management
16         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
17         Approve Guidelines for Appointment of Members of     Mgmt         For            For
           Nominating Committee
18a        Approve SEK 43 Million Reduction In Share Capital    Mgmt         For            For
           via Share Cancellation
18b        Approve Capitalization of Reserves of SEK 43         Mgmt         For            For
           Million to Increase Share Capital
19         Amend Articles Re: Set Minimum (300 Million) and     Mgmt         For            For
           Maximum (1.2 Billion) Limits for Number of Shares;
           Add Proposal on Guidelines on Executive
           Remuneration to Standard GM Agenda
20         Approve 4:1 Stock Split                              Mgmt         For            For
21         Authorize Repurchase of Up to Five Percent of        Mgmt         For            For
           Issued Share Capital
22         Other Business (Non-Voting)                          Mgmt         None           None
23         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ELECTROLUX AB

Ticker Symbol:                                    CUSIP/Security ID: W24713120
Meeting Date: 4/1/2008                            Ballot Shares: 558



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Marcus Wallenberg as Chairman of Meeting       Mgmt         For            For
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Receive Financial Statements and Statutory Reports   Mgmt         None           None
7          Receive President's Report                           Mgmt         None           None
8          Receive Board and Committee Reports; Receive         Mgmt         None           None
           Auditors' Report





                                                                                
9          Approve Financial Statements and Statutory Reports   Mgmt         For            For
10         Approve Discharge of Board and President             Mgmt         For            For
11         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           4.25 per Share
12         Determine Number of Members (9) and Deputy Members   Mgmt         For            For
           (0) of Board; Receive Nomination Committee Report
13         Approve Remuneration of Board in the Amount of SEK   Mgmt         For            For
           1.6 Million for Chairman, SEK 550,000 for Deputy
           Chairman, SEK 475,000 for other Board Members;
           Approve Remuneration for Audit and Remuneration
           Committees' Work; Approve Remuneration of Auditors
14         Reelect Marcus Wallenberg (Chairman), Peggy          Mgmt         For            For
           Bruzelius, Torben Soerensen, John Lupo, Barbara
           Thoralfsson, Johan Molin, Hans Straaberg, and
           Caroline Sundewall as Directors; Elect Hasse
           Johansson as New Director
15         Authorize Board Chairman, one Additional Director,   Mgmt         For            For
           and Representatives of Company's Four Largest
           Shareholders to Serve on Nominating Committee
16a        Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
16b        Approve Restricted Stock Plan for Key Employees      Mgmt         For            For
17a        Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
17b        Approve Reissuance of Repurchased Shares to Cover    Mgmt         For            For
           Expenses Connected with Company Acquisitions
17c        Approve Reissuance of 3 Million Repurchased Shares   Mgmt         For            Against
           to Cover Expenses Connected to 2001-2003 Stock
           Option Plans and the Electrolux Share Program 2006
18         Amend Articles Re: Allow Voluntary Conversion of     Mgmt         For            For
           Class A Shares into Class B Shares; Authorize
           Appointment of Special Auditor
19         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ALCATEL LUCENT

Ticker Symbol:                                    CUSIP/Security ID: F0191J101
Meeting Date: 5/30/2008                           Ballot Shares: 1812



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Treatment of Losses                          Mgmt         For            For
4          Appoint Jean-Pierre Desbois as Censor                Mgmt         For            For
5          Appoint Patrick Hauptmann as Censor                  Mgmt         For            For
6          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
7          Approve Transaction with Patricia Russo Regarding    Mgmt         For            Against
           Severance Payments
8          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
9          Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
10         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
11         Approve Stock Option Plans Grants                    Mgmt         For            For
12         Approve Employee Stock Purchase Plan                 Mgmt         For            For
13         Amend Article 17 of Bylaws : Removal of the          Mgmt         For            For
           Qualified Majority Rule for Dismissal and
           Appointment of the Chairman and the CEO, Amend
           Consequently Articles 15 and 18 and Update Article
           12
14         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


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

Ticker Symbol:                                    CUSIP/Security ID: G75754104
Meeting Date: 4/17/2008                           Ballot Shares: 1094



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect Richard Evans as Director                      Mgmt         For            For
4          Elect Yves Fortier as Director                       Mgmt         For            For
5          Elect Paul Tellier as Director                       Mgmt         For            For
6          Re-elect Thomas Albanese as Director                 Mgmt         For            For
7          Re-elect Vivienne Cox as Director                    Mgmt         For            For
8          Re-elect Richard Goodmanson as Director              Mgmt         For            For
9          Re-elect Paul Skinner as Director                    Mgmt         For            For
10         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Audit Committee to Determine
           Their Remuneration
11         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 35,571,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,788,000
14         Authorise Market Purchase by the Company, Rio        Mgmt         For            For
           Tinto Limited and Any of Its Subsidiaries of
           99,770,000 RTP Ordinary Shares; Authorise
           Off-Market Purchase by the Company from Rio Tinto
           Limited and Any of Its Subsidiaries of 99,770,000
           RTP Ordinary Shares
15         Amend Articles of Association with Effect from 1     Mgmt         For            For
           October 2008, or Any Later Date on Which Section
           175 of the Companies Act 2006 Comes Into Effect,
           Re: Directors' Conflict of Interest
16         Subject to the Consent in Writing of the Holder of   Mgmt         For            For
           the Special Voting Share, Amend Articles of
           Association Re: DLC Dividend Shares




- --------------------------------------------------------------------------------
RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker Symbol: RIO                                CUSIP/Security ID: Q81437107
Meeting Date: 4/24/2008                           Ballot Shares: 357



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Dec. 31, 2007
3          Elect Richard Evans as Director                      Mgmt         For            For
4          Elect Yves Fortier as Director                       Mgmt         For            For
5          Elect Paul Tellier as Director                       Mgmt         For            For
6          Elect Tom Albanese as Director                       Mgmt         For            For
7          Elect Vivienne Cox as Director                       Mgmt         For            For
8          Elect Richard Goodmanson as Director                 Mgmt         For            For
9          Elect Paul Skinner as Director                       Mgmt         For            For
10         Approve Re-appointment of PricewaterhouseCoopers     Mgmt         For            For
           LLP as Auditors of the Company and Authorize Board
           to Fix Their Remuneration
11         Authorize the On-Market Buy Back of Up to a Limit    Mgmt         For            For
           of 28.57 Million Ordinary Shares
12         Authorize the Buy Back of Ordinary Shares Held by    Mgmt         For            For
           Rio Tinto plc
13         Approve Amendments to the Terms of the DLC           Mgmt         For            For
           Dividend Shares


- --------------------------------------------------------------------------------
G4S PLC

Ticker Symbol:                                    CUSIP/Security ID: G39283109
Meeting Date: 5/29/2008                           Ballot Shares: 4303



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Confirm and Approve Final Dividend of 2.85 Pence     Mgmt         For            For
           or DKK 0.279 Per Share
4          Re-elect Grahame Gibson as Director                  Mgmt         For            For
5          Re-elect Bo Lerenius as Director                     Mgmt         For            For
6          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 106,500,000
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 16,000,000
9          Authorise 128,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
10         Amend Articles of Association with Effect From 1     Mgmt         For            For
           October 2008


- --------------------------------------------------------------------------------
AMER SPORTS CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: X01416118
Meeting Date: 3/5/2008                            Ballot Shares: 540



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Approve Auditors' Report                             Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.50 per Share
1.5        Approve Discharge of Board and President             Mgmt         For            For
1.6        Fix Number of Directors at Seven                     Mgmt         For            For
1.7        Approve Remuneration of Directors and Auditors       Mgmt         For            For
1.8        Reelect Felix Bjoerklund, Ilkka Brotherus, Tuomo     Mgmt         For            For
           Laehdesmaeki, Timo Maasilta, Roger Talermo, Anssi
           Vanjoki, and Pirjo Valiaho as Directors
1.9        Ratify PricewaterhouseCoopers Oy as Auditor          Mgmt         For            For


- --------------------------------------------------------------------------------
TELIASONERA AB (FORMERLY TELIA AB)

Ticker Symbol:                                    CUSIP/Security ID: W95890104
Meeting Date: 3/31/2008                           Ballot Shares: 1507



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Sven Unger as Chairman of Meeting              Mgmt         For            For
2          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive Reports of President and Board
7          Approve Financial Statements and Statutory Reports   Mgmt         For            For
8          Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           4 per Share; Set April 3, 2008, as Record Date
9          Approve Discharge of Board and President             Mgmt         For            For
10         Determine Number of Members (7) and Deputy Members   Mgmt         For            For
           (0) of Board
11         Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 1 Million for Chairman and SEK 425,000 for
           Each Other Director; Approve Remuneration For
           Committee Work
12         Reelect Maija-Liisa Friman, Conny Karlsson, Lars     Mgmt         For            For
           Nordstroem, Timo Peltola, Jon Risfelt, Caroline
           Sundewall, and Tom von Weymarn as Directors
13         Relect Tom von Weymarn as Chairman of Board          Mgmt         For            For
14         Fix Number of Auditors (1)                           Mgmt         For            For
15         Approve Remuneration of Auditors                     Mgmt         For            For
16         Reappoint PricewaterhouseCoopers as Auditors         Mgmt         For            For
17         Relect Viktoria Aastrup, Markku Tapio, K G           Mgmt         For            For
           Lindvall, Lennart Ribohn, and Tom von Weyman as
           Members of Nominating Committee
18         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management


- --------------------------------------------------------------------------------
EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker Symbol:                                    CUSIP/Security ID: F17114103
Meeting Date: 5/26/2008                           Ballot Shares: 409



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Board Report Including Chapter on            Mgmt         For            Against
           Corporate Governance, Policy on Dividends, and
           Remuneration Policy
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.12 per Share
4          Approve Discharge of Directors                       Mgmt         For            For
5          Ratify Ernst and Young as Auditors                   Mgmt         For            For
6          Approve Cancellation of Shares Repurchased by the    Mgmt         For            For
           Company
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital




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

Ticker Symbol:                                    CUSIP/Security ID: G02604117
Meeting Date: 5/14/2008                           Ballot Shares: 1592



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 8.8 Pence Per Share        Mgmt         For            For
3          Approve Remuneration Report                          Mgmt         For            For
4          Approve Remuneration Policy Set Out in the           Mgmt         For            For
           Directors' Remuneration Report
5          Re-elect Peter Byrom as Director                     Mgmt         For            For
6          Re-elect Tim Faithfull as Director                   Mgmt         For            For
7          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
8          Authorise 33,092,547 Shares for Market Purchase      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 55,154,246
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 8,273,136
11         With Effect From 00:01 a.m. On 1 October 2008,       Mgmt         For            For
           Adopt New Articles of Association
12         Approve AMEC Transformation Incentive Plan           Mgmt         For            For


- --------------------------------------------------------------------------------
AVIVA PLC

Ticker Symbol:                                    CUSIP/Security ID: G0683Q109
Meeting Date: 5/1/2008                            Ballot Shares: 2782



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 21.10 Pence Per Ordinary   Mgmt         For            For
           Share
3          Elect Nikesh Arora as Director                       Mgmt         For            For
4          Elect Scott Wheway as Director                       Mgmt         For            For
5          Re-elect Philip Scott as Director                    Mgmt         For            For
6          Re-elect Andrew Moss as Director                     Mgmt         For            For
7          Re-elect Lord Sharman of Redlynch as Director        Mgmt         For            For
8          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 94,000,000
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 32,000,000
12         Approve Remuneration Report                          Mgmt         For            For
13         Adopt New Articles of Association to Take Effect     Mgmt         For            For
           From the Conclusion of the Meeting with the
           Exception of Article 22B Which Will Only Operate
           from 1 October 2008 or Such Other Date as Sections
           175 and 177 of the Companies Act 2006 Come Into
           Force
14         Amend Aviva Annual Bonus Plan 2005                   Mgmt         For            For
15         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties, and Incur EU Political Expenditure up to
           GBP 100,000
16         Authorise 262,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
17         Authorise 100,000,000 8 3/4 Percent Cumulative       Mgmt         For            For
           Irredeemable Preference Shares for Market Purchase
18         Authorise 100,000,000 8 3/8 Percent Cumulative       Mgmt         For            For
           Irredeemable  Preference Shares for Market Purchase


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

Ticker Symbol:                                    CUSIP/Security ID: G1245Z108
Meeting Date: 5/14/2008                           Ballot Shares: 5100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 5.76 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Dr John Hood as Director                       Mgmt         For            For
5          Re-elect Baroness Hogg as Director                   Mgmt         For            For
6          Re-elect Sir John Coles as Director                  Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
9          Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties or Independent
           Election Candidates up to GBP 15,000, to Political
           Organisations Other Than Political Parties up to
           GBP 15,000 and Incur EU Political Expenditure up
           to GBP 20,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 117,078,772
11         Approve BG Group plc Long Term Incentive Plan 2008   Mgmt         For            For
12         Approve BG Group plc Sharesave Plan 2008             Mgmt         For            For
13         Approve BG Group plc Share Incentive Plan 2008       Mgmt         For            For
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 16,720,201
15         Authorise 334,404,035 Ordinary Shares for Market     Mgmt         For            For
           Purchase
16         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
CENTRICA PLC

Ticker Symbol:                                    CUSIP/Security ID: G2018Z143
Meeting Date: 5/12/2008                           Ballot Shares: 5829



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 9.65 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Mary Francis as Director                    Mgmt         For            For
5          Re-elect Paul Rayner as Director                     Mgmt         For            For
6          Re-elect Jake Ulrich as Director                     Mgmt         For            Abstain
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties or Independent
           Election Candidates up to GBP 80,000, to Political
           Organisations Other than Political Parties up to
           GBP 80,000 and Incur EU Political Expenditure up
           to GBP 80,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 47,812,969
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 11,359,351
12         Authorise 368,042,989 Ordinary Shares for Market     Mgmt         For            For
           Purchase
13         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
FRIENDS PROVIDENT PLC

Ticker Symbol:                                    CUSIP/Security ID: G6083W109
Meeting Date: 5/22/2008                           Ballot Shares: 5114



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 5.3 Pence Per Ordinary     Mgmt         For            For
           Share
3          Elect Gerhard Roggemann as Director                  Mgmt         For            For
4          Re-elect Alain Grisay as Director                    Mgmt         For            For
5          Re-elect Ben Gunn as Director                        Mgmt         For            For
6          Re-elect Ray King as Director                        Mgmt         For            For
7          Re-elect Lady Judge as Director                      Mgmt         For            For
8          Approve Remuneration Report                          Mgmt         For            For
9          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 15,888,191.70
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 11,705,590.42
13         Authorise 234,111,808 Ordinary Shares for Market     Mgmt         For            For
           Purchase
14         With Effect From the End of the AGM, Adopt New       Mgmt         For            For
           Articles of Association
15         With Effect From 00.00 am on 1 October 2008, Amend   Mgmt         For            For
           Articles of Association Re: Directors' Interests


- --------------------------------------------------------------------------------
INTERNATIONAL POWER PLC

Ticker Symbol:                                    CUSIP/Security ID: G4890M109
Meeting Date: 5/13/2008                           Ballot Shares: 3123



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Elect Alan Murray as Director                        Mgmt         For            For
3          Re-elect Philip Cox as Director                      Mgmt         For            For
4          Re-elect Bruce Levy as Director                      Mgmt         For            For
5          Re-elect Struan Robertson as Director                Mgmt         For            For
6          Approve Final Dividend of 7.39 Pence Per Ordinary    Mgmt         For            For
           Share
7          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
8          Approve Remuneration Report                          Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 250,591,733
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 35,639,440
11         Authorise 150,355,040 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
ITV PLC

Ticker Symbol:                                    CUSIP/Security ID: G4984A110
Meeting Date: 5/15/2008                           Ballot Shares: 9047



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 1.8 Pence Per Ordinary     Mgmt         For            For
           Share
4          Elect Dawn Airey as Director                         Mgmt         For            Abstain
5          Re-elect Sir James Crosby as Director                Mgmt         For            For
6          Elect Rupert Howell as Director                      Mgmt         For            For
7          Elect Heather Killen as Director                     Mgmt         For            For
8          Elect John Ormerod as Director                       Mgmt         For            For
9          Re-elect Baroness Usha Prashar as Director           Mgmt         For            For
10         Elect Agnes Touraine as Director                     Mgmt         For            For
11         Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
12         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 129,000,000
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 19,400,000
15         Auth. Company to Make EU Political Donations to      Mgmt         For            For
           Political Parties or Independent Election
           Candidates up to GBP 100,000, to Political
           Organisations Other Than Political Parties up to
           GBP 100,000 and to Incur EU Political Expenditure
           up to GBP 100,000
16         Authorise 388,900,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
17         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
KINGFISHER PLC

Ticker Symbol:                                    CUSIP/Security ID: G5256E441
Meeting Date: 6/5/2008                            Ballot Shares: 4966



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 3.4 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect Michael Hepher as Director                  Mgmt         For            For
5          Re-elect Ian Cheshire as Director                    Mgmt         For            For
6          Re-elect Hartmut Kramer as Director                  Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 104,015,458
9          Authorise the Company and its Subsidiaries to Make   Mgmt         For            For
           EU Political Donations to Political Parties and/or
           Independent Election Candidates, to Political
           Organisations Other Than Political Parties and
           Incur EU Political Expenditure up to GBP 75,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 18,549,203
11         Authorise 236,081,072 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Adopt New Articles of Association                    Mgmt         For            For




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

Ticker Symbol:                                    CUSIP/Security ID: G67395106
Meeting Date: 5/8/2008                            Ballot Shares: 9526



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 4.55 Pence Per Ordinary    Mgmt         For            For
           Share
3i         Elect Richard Pym as Director                        Mgmt         For            For
3ii        Re-elect Nigel Andrews as Director                   Mgmt         For            For
3iii       Re-elect Russell Edey as Director                    Mgmt         For            For
3iv        Re-elect Jim Sutcliffe as Director                   Mgmt         For            For
4          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
5          Authorise the Group Audit and Risk Committee to      Mgmt         For            For
           Fix Remuneration of Auditors
6          Approve Remuneration Report                          Mgmt         For            For
7i         Approve Old Mutual plc Performance Share Plan        Mgmt         For            For
7ii        Approve Old Mutual plc Share Reward Plan             Mgmt         For            For
7iii       Approve Old Mutual plc 2008 Sharesave Plan           Mgmt         For            For
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 53,262,000
9          Subject to the Passing of the Immediately            Mgmt         For            For
           Preceding Resolution, Authorise Issue of Equity or
           Equity-Linked Securities without Pre-emptive
           Rights up to Aggregate Nominal Amount of GBP
           26,631,000
10         Authorise 532,620,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
11         Approve the Contingent Purchase Contracts Relating   Mgmt         For            For
           to Purchases of Shares on the JSE Limited and on
           the Malawi, Namibian and Zimbabwe Stock Exchanges
           up to 532,620,000 Ordinary Shares
12         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
PEARSON PLC

Ticker Symbol:                                    CUSIP/Security ID: G69651100
Meeting Date: 4/25/2008                           Ballot Shares: 1278



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 20.5 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Terry Burns as Director                     Mgmt         For            For
4          Re-elect Ken Hydon as Director                       Mgmt         For            For
5          Re-elect Glen Moreno as Director                     Mgmt         For            For
6          Re-elect Marjorie Scardino as Director               Mgmt         For            For
7          Approve Remuneration Report                          Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities with
           Pre-emptive Rights up to Aggregate Nominal Amount
           of GBP 67,360,000
11         Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital from GBP 298,500,000 to GBP 299,500,000
12         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 10,080,000
13         Authorise 80,000,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Adopt New Articles of Association                    Mgmt         For            For
15         Approve Annual Bonus Share Matching Plan             Mgmt         For            For


- --------------------------------------------------------------------------------
HEINEKEN NV

Ticker Symbol:                                    CUSIP/Security ID: N39427211
Meeting Date: 4/17/2008                           Ballot Shares: 375



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
1b         Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.70 per Share
1c         Approve Discharge of Management Board                Mgmt         For            For
1d         Approve Discharge of Supervisory Board               Mgmt         For            For
2          Approve Acquisition by Sunrise Acquisitions of       Mgmt         For            For
           Scottish & Newcastle Plc
3          Ratify KPMG Accountants as Auditors                  Mgmt         For            Against
4          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
5          Grant Board Authority to Issue Shares and            Mgmt         For            For
           Restricting/Excluding Preemptive Rights
6          Elect M. Minnick to Supervisory Board                Mgmt         For            For


- --------------------------------------------------------------------------------
RENTOKIL INITIAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G7494G105
Meeting Date: 5/14/2008                           Ballot Shares: 6968



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 5.25 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Andrew Macfarlane as Director               Mgmt         For            For
5          Re-elect Duncan Tatton-Brown as Director             Mgmt         For            For
6          Elect Richard Burrows as Director                    Mgmt         For            For
7          Elect William Rucker as Director                     Mgmt         For            For
8          Elect John McAdam as Director                        Mgmt         For            For
9          Elect Alan Brown as Director                         Mgmt         For            For
10         Elect Andrew Ransom as Director                      Mgmt         For            For
11         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
12         Approve Rentokil Initial 2008 Share Incentive Plan   Mgmt         For            For
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 6,049,437
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 907,416
15         Authorise 181,483,101 Ordinary Shares for Market     Mgmt         For            For
           Purchase
16         Authorise Company to Make EU Donations to            Mgmt         For            For
           Political Parties and Independent Election
           Candidates, to Make EU Donations to Political
           Organisations Other Than Political Parties and
           Incur EU Political Expenditure up to GBP EUR
           200,000
17         Adopt Art. of Assoc.; With Effect on 1 October       Mgmt         For            For
           2008, Adopt Art. of Assoc.; With Effect from
           Bringing into Force of Sec. 28 of CA 2006, Amend
           Memorandum of Assoc.; With Effect from Bringing
           into Force of Parts 17 and 18 of CA 2006, Adopt
           Art. of Assoc.




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

Ticker Symbol:                                    CUSIP/Security ID: G84278103
Meeting Date: 5/19/2008                           Ballot Shares: 4027



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 7.7 Pence Per Ordinary     Mgmt         For            For
           Share
4          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
5          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
6a         Re-elect Lord Blackwell as Director                  Mgmt         For            For
6b         Re-elect Keith Skeoch as Director                    Mgmt         For            For
7          Elect Colin Buchan as Director                       Mgmt         For            For
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 72,472,980
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 10,870,947
10         Authorise 217,418,940 Ordinary Shares for Market     Mgmt         For            For
           Purchase
11         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties or Independent Election
           Candidates up to GBP 100,000, to Political
           Organisations Other Than Political Parties up to
           GBP 100,000 and to Incur EU Political Expenditure
           up to GBP 100,000
12         Adopt New Articles of Association                    Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: G84228157
Meeting Date: 5/7/2008                            Ballot Shares: 1624



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 56.23 US Cents Per         Mgmt         For            For
           Ordinary Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Michael DeNoma as Director                  Mgmt         For            For
5          Re-elect Valerie Gooding as Director                 Mgmt         For            For
6          Re-elect Rudolph Markham as Director                 Mgmt         For            For
7          Re-elect Peter Sands as Director                     Mgmt         For            For
8          Re-elect Oliver Stocken as Director                  Mgmt         For            For
9          Elect Gareth Bullock as Director                     Mgmt         For            For
10         Elect Sunil Mittal as Director                       Mgmt         For            For
11         Elect John Peace as Director                         Mgmt         For            For
12         Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
13         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 235,070,165 (Relevant
           Securities and Share Dividend Scheme); Otherwise
           up to USD 141,042,099
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount Equal to the Company's Share
           Capital Repurchased by the Company Pursuant to
           Resolution 17
16         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 35,260,524
17         Authorise 141,042,099 Ordinary Shares for Market     Mgmt         For            For
           Purchase
18         Authorise 15,000 US Dollar Preference Shares and     Mgmt         For            For
           195,285,000 Sterling Preference Shares for Market
           Purchase
19         Adopt New Articles of Association                    Mgmt         For            For
20         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties and/or Independent
           Election Candidates, to Make EU Political
           Donations to Political Organisations Other Than
           Political Parties and Incur EU Political
           Expenditure up to GBP 100,000
21         Authorise Company to Offer the Share Dividend        Mgmt         For            For
           Alternative


- --------------------------------------------------------------------------------
TULLOW OIL PLC

Ticker Symbol:                                    CUSIP/Security ID: G91235104
Meeting Date: 5/14/2008                           Ballot Shares: 2480



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 4.0 Pence Per Ordinary     Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect David Bamford as Director                   Mgmt         For            For
5          Re-elect Steven McTiernan as Director                Mgmt         For            For
6          Re-elect Graham Martin as Director                   Mgmt         For            For
7          Re-elect Clare Spottiswoode as Director              Mgmt         For            For
8          Re-elect Patrick Plunkett as Director                Mgmt         For            For
9          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 23,988,878
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 3,598,331
12         Adopt New Articles of Association                    Mgmt         For            For
13         Subject to Resolution 12 Being Passed and with       Mgmt         For            For
           Effect From 12:01 am on 1 October 2008 or Such
           Later Date as Section 175 of the Companies Act
           2006 Shall be Brought into Force,  Amend Articles
           of Association Re: Permitted Interests and Voting
14         Amend Tullow Oil 2005 Performance Share Plan         Mgmt         For            For




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

Ticker Symbol:                                    CUSIP/Security ID: G9826T102
Meeting Date: 5/6/2008                            Ballot Shares: 960



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 0.34 US Cents Per          Mgmt         For            For
           Ordinary Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Willy Strothotte as Director                Mgmt         For            For
5          Re-elect Paul Hazen as Director                      Mgmt         For            For
6          Re-elect Ian Strachan as Director                    Mgmt         For            For
7          Elect Claude Lamoureux as Director                   Mgmt         For            For
8          Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 161,944,486
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 24,291,673
11         With Effect From the Conclusion of the Meeting,      Mgmt         For            For
           Adopt New Articles of Association
12         Subject to the Passing of Resolution 11 and With     Mgmt         For            For
           Effect From the Entry into Force of Section 175
           Companies Act 2006 at 00:01 am on 1 October 2008,
           Adopt New Articles of Association
13         Amend the Xstrata plc Added Value Incentive Plan     Mgmt         For            For


- --------------------------------------------------------------------------------
THE CAPITA GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G1846J115
Meeting Date: 5/6/2008                            Ballot Shares: 1566



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 8.00 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Martina King as Director                    Mgmt         For            For
5          Re-elect Paddy Doyle as Director                     Mgmt         For            For
6          Elect Martin Bolland as Director                     Mgmt         For            For
7          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 3,969,709
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 628,502
11         Authorise 60,822,849 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Adopt New Articles of Association                    Mgmt         For            For
13         Amend The Capita Group plc 1997 Executive Share      Mgmt         For            For
           Option Scheme
14         Amend The Capita Group plc UK Savings-Related        Mgmt         For            For
           Share Option Scheme
15         Amend The Capita Group plc Share Ownership Plan      Mgmt         For            For
16         Approve The Capita Group plc Long Term Incentive     Mgmt         For            For
           Plan


- --------------------------------------------------------------------------------
UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker Symbol:                                    CUSIP/Security ID: X9518S108
Meeting Date: 3/26/2008                           Ballot Shares: 512



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive and Approve Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.75 Per Share
3          Approve Discharge of Board and President             Mgmt         For            For
4          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           EUR 175,000 to Chairman, EUR 120,000 to
           Vice-Chairman and to Chairman of Audit Committee,
           and EUR 95,000 to Other Directors
5          Approve Remuneration of Auditors                     Mgmt         For            For
6          Fix Number of Directors at 10                        Mgmt         For            For
7          Reelect Michael Bottenheim, Berndt Brunow, Karl      Mgmt         For            Against
           Grotenfeld, Georg Holzhey, Wendy Lane, Jussi
           Pesonen, Ursula Ranin, and Veli-Matti Reinikkala
           as Directors; Elect Matti Alahuhta and Bjoern
           Wahlroos as New Directors (Bundled)
8          Ratify PricewaterhouseCoopers Oy as Auditors         Mgmt         For            For
9          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
10         Approve Transfer of Reserves in the Amount of EUR    Mgmt         For            For
           26,832 to Share Capital


- --------------------------------------------------------------------------------
DEXIA S.A.

Ticker Symbol:                                    CUSIP/Security ID: B3357R218
Meeting Date: 5/14/2008                           Ballot Shares: 461



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements                          Mgmt         For            For
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.91 per Share
3          Approve Discharge of Directors                       Mgmt         For            For
4          Approve Discharge of Auditors                        Mgmt         For            For
5          Elect Francine Swiggers as Director                  Mgmt         For            For
6          Elect Catherine Kopp as Director                     Mgmt         For            For
7          Reelect Jan Renders as Director                      Mgmt         For            For
8          Approve Indication of Independence                   Mgmt         For            Against
9          Ratify Deloitte as Auditors and Approve              Mgmt         For            For
           Remuneration of Auditors
10         Approve Granting of Shares to Employees              Mgmt         For            For




- --------------------------------------------------------------------------------
BANCO GUIPUZCOANO

Ticker Symbol:                                    CUSIP/Security ID: E17480315
Meeting Date: 3/6/2008                            Ballot Shares: 566



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors for Fiscal Year 2007
2          Void Authorization Granted at AGM Held on March      Mgmt         For            For
           10, 2007 to Increase Capital; Grant New Authority
           to Increase Capital for a Period of Five Years in
           Accordance with Art. 153.1b of Spanish Company Law
3          Authorize Issuance of Bonds or Any Other Fixed       Mgmt         For            For
           Income Instrument
4          Void Authorization Granted at AGM Held on March      Mgmt         For            For
           10, 2007 to Repurchase Shares; Grant New Authority
           to Repurchase Shares in Accordance with Art. 75 of
           Spanish Company Law
5          Present Information on the Guidelines of the Board   Mgmt         For            For
           of Directors
6          Approve Auditors for Company and Consolidated Group  Mgmt         For            For
7          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
8          Approve Minutes of Meeting                           Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: K7314N152
Meeting Date: 3/12/2008                           Ballot Shares: 416



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of Board (Non-Voting)                 Mgmt         None           None
2          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Director Remuneration
3          Approve Allocation of Income and Dividends of DKK    Mgmt         For            For
           4.50 per Share
4          Reelect Sten Scheibye, Goran Ando, Kurt Briner,      Mgmt         For            For
           Henrik Gurtler, Kurt Anker Nielsen, and Joergen
           Wedel as Directors. Elect Pamela Kirby as New
           Director
5          Reappoint PricewaterhouseCoopers as Auditors         Mgmt         For            For
6.1        Approve DKK 12.9 Million Reduction in Share          Mgmt         For            For
           Capital via Cancellation of Class B Shares
6.2        Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6.3        Approve Donation to the World Diabetes Foundation    Mgmt         For            For
           (WDF) of up to DKK 575 Million for the Years
           2008-2017
6.4        Approve Guidelines for Incentive-Based               Mgmt         For            For
           Compensation for Executive Management and Board
6.5.1      Amend Articles Re: Approve Reduction of Of Minimum   Mgmt         For            For
           Nominal Value of Class A and Class B Shares From
           DKK 1.00 to DKK 0.01
6.5.2      Extend Existing Authorization to Issue Class B       Mgmt         For            Against
           Shares to Employees; Reduce Authorization Amount
           to DKK 4 Million
6.5.3      Approve Creation of DKK 126 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights
6.5.4      Amend Articles Re: Approve Change of Specific        Mgmt         For            For
           Venue for General Meetings to the Capital Region
           of Denmark
6.5.5      Amend Articles Re: Approve Reduction of Number of    Mgmt         For            For
           Shares Required to Request an EGM from 10 Percent
           of the Share Capital to 5 Percent
7          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
INVESTOR AB

Ticker Symbol:                                    CUSIP/Security ID: W48102128
Meeting Date: 4/3/2008                            Ballot Shares: 961



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Jacob Wallenberg as Chairman of Meeting        Mgmt         For            For
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Designate Two Inspectors of Minutes of Meeting       Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Receive Financial Statements and Statutory Reports   Mgmt         None           None
7          Receive President's Report                           Mgmt         None           None
8          Receive Report on the Work of the Board and Its      Mgmt         None           None
           Committees
9          Approve Financial Statements and Statutory Reports   Mgmt         For            For
10         Approve Discharge of Board and President             Mgmt         For            For
11         Approve Allocation of Income and Dividends of 4.75   Mgmt         For            For
           SEK per Share
12         Determine Number of Members (10) and Deputy          Mgmt         For            For
           Members (0) of Board
13         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 6.9 Million; Approve Remuneration of
           Auditors
14         Reelect Sune Carlsson, Boerje Ekholm, Sirkka         Mgmt         For            For
           Haemaelaeinen, Haakan Mogren, Grace Reksten
           Skaugen, Anders Scharp, O. Griffith Sexton, Lena
           Treschow Torell, Jacob Wallenberg (Chairman), and
           Peter Wallenberg Jr.as Directors
15a        Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
15b        Approve Long-Term Incentive Programs (Share          Mgmt         For            For
           Matching Plan and Performance-Based Share Program)
16         Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital and Reissuance of Repurchased Shares
           for General Purposes and for Long-Term Incentive
           Program
17         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Four of Company's Largest Shareholders to Serve on
           Nominating Committee
18         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
HBOS PLC

Ticker Symbol:                                    CUSIP/Security ID: G4364D106
Meeting Date: 4/29/2008                           Ballot Shares: 4021



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 32.3 Pence Per Ordinary    Mgmt         For            For
           Share
3          Elect John Mack as Director                          Mgmt         For            For
4          Elect Dan Watkins as Director                        Mgmt         For            For
5          Elect Philip Gore-Randall as Director                Mgmt         For            For
6          Elect Mike Ellis as Director                         Mgmt         For            For
7          Re-elect Dennis Stevenson as Director                Mgmt         For            For
8          Re-elect Karen Jones as Director                     Mgmt         For            For
9          Re-elect Colin Matthew as Director                   Mgmt         For            For
10         Approve Remuneration Report                          Mgmt         For            For
11         Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Audit Committee to Determine Their Remuneration





                                                                                
12         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties or Independent
           Election Candidates up to GBP 100,000, to
           Political Organisations Other Than Political
           Parties up to GBP 100,000 and Incur EU Political
           Expenditure up to GBP 100,000
13         Approve Increase in Authorised Preference Share      Mgmt         For            For
           Capital to GBP 4,685,000,000, EUR 3,000,000,000,
           USD 5,000,000,000, AUD 1,000,000,000, CAD
           1,000,000,000 and JPY 100,000,000,000
14         Authorise Issue of Equity with Pre-emptive Rights    Mgmt         For            For
           up to GBP 251,210,258 (HBOS Ordinary Shares) and
           GBP 2,900,834,400, EUR 3,000,000,000, USD
           4,997,750,000, AUD 1,000,000,000, CAD
           1,000,000,000 and JPY 100,000,000,000 (HBOS
           Preference Shares)
15         Adopt New Articles of Association                    Mgmt         For            For
16         Subject to the Passing of Resolution 15 and With     Mgmt         For            For
           Effect on and from 1 October 2008, or Such Later
           Date as Section 175 of the Companies Act 2006Shall
           be Brought Into Force, Amend Articles of
           Association Re: Directors' Conflicts of Interests
17         Subject to the Passing of Resolution 14, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 46,689,487
18         Authorise 373,515,896 Ordinary Shares for Market     Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker Symbol:                                    CUSIP/Security ID: E11805103
Meeting Date: 3/13/2008                           Ballot Shares: 1988



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements and Statutory Reports; Approve
           Allocation of Income and Distribution of Dividends
           for the Year Ended December 31, 2007; Approve
           Discharge of Directors
2          Amend Article 34 of Company Bylaws Re: Reducing      Mgmt         For            For
           the Maximum and Minimum Number of Board Members
3          Amend Article 36 Re: Lenght of Term and Reelection   Mgmt         For            For
           Related to the Board of Director Members for a
           Period of Three Years Instead of Five Years
4.1        Reelect Jose Ignacio Goirigolzarri Tellaeche         Mgmt         For            For
4.2        Reelect Roman Knorr Borras                           Mgmt         For            For
5          Authorize Increase in Capital via Issuance of        Mgmt         For            For
           Fixed Debt Securities Non-Convertible up to the
           Amount of EUR 50 Billion
6          Authorize Issuance of Convertible/Exchangeable       Mgmt         For            For
           Debt Securities up to EUR 9 Billion in Accordance
           with Art. 159.2 of Company Law with the
           Possibility of Excluding Preemptive Rights
7          Authorize Share Repurchase                           Mgmt         For            For
8          Elect Auditors                                       Mgmt         For            For
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
KEMIRA OYJ

Ticker Symbol:                                    CUSIP/Security ID: X44073108
Meeting Date: 3/19/2008                           Ballot Shares: 442



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Receive Auditors' Reports                            Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.50 Per Share
1.5        Approve April 2, 2008 as Date of Dividend            Mgmt         For            For
           Distribution
1.6        Approve Discharge of Board of Directors, Managing    Mgmt         For            For
           Director, and Deputy Managing Director
1.7        Approve Remuneration of Board of Directors, and      Mgmt         For            For
           Auditors
1.8        Fix Number of Members of Board of Directors          Mgmt         For            For
1.9        Reelect Pekka Paasikivi, Elizabeth Armstrong, Juha   Mgmt         For            For
           Laaksonen, Ove Mattsson, and Kaija Pehu-Lehtonen
           as Directors; Elect  Jukka Viinanen, and Jarmo
           Vaeisaenen as New Directors
1.10       Ratify KPMG Oy Ab as Auditor                         Mgmt         For            For
2          Amend Articles Re: Editorial Changes                 Mgmt         For            For
3          Authorize Repurchase of up to 2.4 Million Shares     Mgmt         For            For
4          Approve Creation of Pool of Capital without          Mgmt         For            For
           Preemptive Rights; Authorize Reissuance of
           Repurchased Shares


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

Ticker Symbol:                                    CUSIP/Security ID: F4113C103
Meeting Date: 5/27/2008                           Ballot Shares: 2263



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.30 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction with Didier Lombard              Mgmt         For            For
6          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
7          Ratify Appointment of Chares-Henri Filippi as        Mgmt         For            For
           Director
8          Ratify Appointment of Jose-Luis Duran as Director    Mgmt         For            For
9          Reelect Charles-Henri Filippi as Director            Mgmt         For            For
10         Reelect Jose-Luis Duran as Director                  Mgmt         For            For
11         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 600,000
12         Amend Article 13 of Bylaws Re: Length of Term for    Mgmt         For            For
           Directors
13         Authorize Capital Increase of up to EUR 80 Million   Mgmt         For            For
           to Holders of Orange SA Stock Option Plan or
           Shares in Connection with France Telecom Liquidity
           Agreement
14         Authorize up to EUR 1 Million for the Free           Mgmt         For            For
           Issuance of Option-Based Liquidity Reserved for
           Holders of Stock Options of Orange SA and
           Beneficiaries of a Liquidity Agreement
15         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
16         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
17         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
UNITED BUSINESS MEDIA LTD (FORMERLY UNITED BUSINESS MEDIA PLC)

Ticker Symbol:                                    CUSIP/Security ID: G92272130
Meeting Date: 5/13/2008                           Ballot Shares: 1119



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 16.76 Pence Per Share      Mgmt         For            For
4          Re-elect David Levin as Director                     Mgmt         For            For
5          Re-elect Nigel Wilson as Director                    Mgmt         For            For
6          Re-elect Jonathan Newcomb as Director                Mgmt         For            For
7          Elect Alan Gillespie as Director                     Mgmt         For            For
8          Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
9          Authorise 24,356,350 Ordinary Shares for Market      Mgmt         For            For
           Purchase
10         Authorise 3,809,932 B Shares for Market Purchase     Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 27,446,928
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 4,117,039
13         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties, to Make EU
           Political Donations to Political Organisations
           Other Than Political Parties and to Incur EU
           Political Expenditure up to GBP 50,000
14         Amend United Business Media Bonus Investment Plan    Mgmt         For            For


- --------------------------------------------------------------------------------
UPONOR (FORMERLY ASKO OYJ)

Ticker Symbol:                                    CUSIP/Security ID: X9518X107
Meeting Date: 3/13/2008                           Ballot Shares: 256



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Receive Auditors' Report                             Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.40 Per Share
1.5        Approve Discharge of Board and President             Mgmt         For            For
1.6        Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           EUR 71,000 for Chairman, EUR 49,000 for Vice
           Chairman, and EUR 44,000 for Other Directors
1.7        Fix Number of Directors at 5                         Mgmt         For            For
1.8        Reelect Jorma Eloranta, Jari Paasikivi, Aimo         Mgmt         For            For
           Rajahalme, Anne-Christine Silfverstolpe Nordin,
           and Rainer Simon as Directors
1.9        Reelect KPMG Oy Ab as Auditors                       Mgmt         For            For
2          Authorize Repurchase of Up to 3.5 Million Shares     Mgmt         For            For


- --------------------------------------------------------------------------------
STOCKMANN OY

Ticker Symbol:                                    CUSIP/Security ID: X86482142
Meeting Date: 3/18/2008                           Ballot Shares: 276



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Receive Auditors' Report                             Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.35 per Share
1.5        Approve Discharge of Board and Managing Director     Mgmt         For            For
1.6        Approve Remuneration of Directors                    Mgmt         For            For
1.7        Approve Remuneration of Auditors                     Mgmt         For            For
1.8        Fix Number of Directors at Seven                     Mgmt         For            For
1.9        Fix Number of Auditors and Deputies                  Mgmt         For            For
1.10       Reelect Christoffer Taxell, Erkki Etola,             Mgmt         For            For
           Kaj-Gustaf Bergh, Eva Liljeblom, Kari Niemisto,
           Carola Teir-Lehtinen, and Henry Wiklund as
           Directors
1.11       Ratify Jari Haermaelae and Henrik Holmbom as         Mgmt         For            For
           Auditors; Ratify KPMG Oy Ab as Deputy Auditors
2          Approve Creation of Pool of Capital without          Mgmt         For            For
           Preemptive Rights
3          Authorize Issuance of Up to 2.5 Million Options      Mgmt         For            Against
           without Preemptive Rights to Loyal Customers


- --------------------------------------------------------------------------------
SANOMAWSOY OYJ

Ticker Symbol:                                    CUSIP/Security ID: X75713119
Meeting Date: 4/1/2008                            Ballot Shares: 631



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Chairman of Meeting                            Mgmt         For            For
1.2        Designate Inspectors of Minutes of Meeting           Mgmt         For            For
1.3        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.4        Receive Auditors' Report                             Mgmt         None           None
1.5        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.6        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.00 per Share
1.7        Approve Discharge of Board and President             Mgmt         For            For
1.8        Fix Number of Directors at Ten                       Mgmt         For            For
1.9        Approve Remuneration of Directors and Auditors       Mgmt         For            For
1.10       Reelect Robert Castren, Jane Erkko, and Paavo        Mgmt         For            For
           Hohti as Directors; Elect Rafaela Seppala as New
           Director
1.11       Appoint KPMG Oy as Auditor; Elect Deputy Auditor(s)  Mgmt         For            For
2          Amend Articles Re: Change Company Name to Sanoma     Mgmt         For            For
           Oyj in Finnish, Sanoma Abp in Swedish, and Sanoma
           Corporation in English
3          Authorize Repurchase of up to 8.3 Million of         Mgmt         For            For
           Company Shares
4          Approve EUR 175 Million Reduction in Share Premium   Mgmt         For            For
           Fund
5          Approve Charitable Donation to Helsingin Sanomat     Mgmt         For            For
           Foundation




- --------------------------------------------------------------------------------
CARNIVAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G19081101
Meeting Date: 4/22/2008                           Ballot Shares: 345



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Re-elect Micky Arison as Director of Carnival        Mgmt         For            For
           Corporation and as a Director of Carnival plc
2          Re-elect Richard Capen Jr as Director of Carnival    Mgmt         For            For
           Corporation and as a Director of Carnival plc
3          Re-elect Robert Dickinson as Director of Carnival    Mgmt         For            For
           Corporation and as a Director of Carnival plc
4          Re-elect Arnold Donald as Director of Carnival       Mgmt         For            For
           Corporation and as a Director of Carnival plc
5          Re-elect Pier Foschi as Director of Carnival         Mgmt         For            For
           Corporation and as a Director of Carnival plc
6          Re-elect Howard Frank as Director of Carnival        Mgmt         For            For
           Corporation and as a Director of Carnival plc
7          Re-elect Richard Glasier as Director of Carnival     Mgmt         For            For
           Corporation and as a Director of Carnival plc
8          Re-elect Modesto Maidique as Director of Carnival    Mgmt         For            For
           Corporation and as a Director of Carnival plc
9          Re-elect Sir John Parker as Director of Carnival     Mgmt         For            For
           Corporation and as a Director of Carnival plc
10         Re-elect Peter Ratcliffe as Director of Carnival     Mgmt         For            For
           Corporation and as a Director of Carnival plc
11         Re-elect Stuart Subotnick as Director of Carnival    Mgmt         For            For
           Corporation and as a Director of Carnival plc
12         Re-elect Laura Weil as Director of Carnival          Mgmt         For            For
           Corporation and as a Director of Carnival plc
13         Re-elect Uzi Zucker as Director of Carnival          Mgmt         For            For
           Corporation and as a Director of Carnival plc
14         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of Carnival plc; Ratify the Selection of
           PricewaterhouseCoopers LLP as Registered Certified
           Public Accounting Firm of Carnival Corporation
15         Authorise Audit Committee of Carnival plc to Fix     Mgmt         For            For
           Remuneration of Auditors
16         Accept Financial Statements and Statutory Reports    Mgmt         For            For
17         Approve Remuneration Report                          Mgmt         For            For
18         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 21,111,639
19         Subject to the Passing of Resolution 18, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of USD 17,694,418
20         Authorise 21,318,575 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker Symbol:                                    CUSIP/Security ID: X21349117
Meeting Date: 3/26/2008                           Ballot Shares: 696



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Receive Auditors' Report                             Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.45 per Share
1.5        Approve Discharge of Board of Directors and CEO      Mgmt         For            For
1.6        Fix Number of Directors at Nine                      Mgmt         For            For
1.7        Fix Number of Auditors at One                        Mgmt         For            For
1.8        Approve Annual Remuneration of Directors at EUR      Mgmt         For            Against
           135,000 for Chairman, EUR 85,000 for Deputy
           Chairman, and EUR 60,000 for Remaining Directors;
           Approve Fees for Committee Work; Approve
           Remuneration of Auditors
1.9        Reelect Gunnar Brock, Claes Dahlbaeck, Dominique     Mgmt         For            For
           Heriard Dubreuil, Birgitta Kantola, Ilkka Niemi,
           Jan Sloeqvist, Matti Vuoria, and Marcus Wallenberg
           as Directors; Elect Juha Rantanen as New Director
1.10       Ratify Deloitte & Touche Oy as Auditor               Mgmt         For            For
2          Elect Members of Nominating Committee                Mgmt         For            Against
3          Amend Articles of Association Re: Reduce Number of   Mgmt         For            For
           Auditors to One, Remove References to Minimum and
           Maximum Capital and Maximum Number of Shares,
           Revise Items to Be Included on AGM Agendas; Other
           Amendments
4          Receive CEO's Report on Restructuring                Mgmt         None           None


- --------------------------------------------------------------------------------
SKANSKA AB

Ticker Symbol:                                    CUSIP/Security ID: W83567110
Meeting Date: 4/3/2008                            Ballot Shares: 705



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Sven Unger as Chairman of Meeting              Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Reports of Chairman of the Board and         Mgmt         None           None
           President
8          Receive Financial Statements and Statutory Reports   Mgmt         None           None
9          Approve Financial Statements and Statutory Reports   Mgmt         For            For
10         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           8.25 per Share (whereof SEK 5.25 Ordinary and SEK
           3.00 Extraordinary)
11         Approve Discharge of Board and President             Mgmt         For            For
12         Determine Number of Members (8) and Deputy Members   Mgmt         For            For
           (0) of Board
13         Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 1.4 Million for Chairman and SEK 450,000 for
           Other Directors; Approve Fees for Committee Work;
           Approve Remuneration of Auditors
14         Reelect Jane Garvey, Finn Johnsson, Sverker          Mgmt         For            For
           Martin-Loef (Chairman), Lars Pettersson, Adrian
           Montague, and Matti Sundberg as Directors; Elect
           Johan Karlstroem and Bengt Kjell as New Directors
15         Authorize Chairman, One Independent Board Member     Mgmt         For            For
           and Representatives of Three to Five of Company's
           Largest Shareholders to Serve on Nominating
           Committee
16         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
17         Authorize Repurchase of up to 4.5 Million Class B    Mgmt         For            For
           Shares and Reissuance of Repurchased Shares in
           Connection with 2007 Employee Ownership Program
18         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
SCHNEIDER ELECTRIC SA

Ticker Symbol:                                    CUSIP/Security ID: F86921107
Meeting Date: 4/21/2008                           Ballot Shares: 232



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.30 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction with  Jean-Pascal Tricoire       Mgmt         For            For
6          Elect Leo Apotheker as Supervisory Board Member      Mgmt         For            For
7          Reelect Jerome Gallot as Supervisory Board Member    Mgmt         For            For
8          Reelect Willy Kissling as Supervisory Board Member   Mgmt         For            For
9          Reelect Piero Sierra as Supervisory Board Member     Mgmt         For            For
10         Elect M.G. Richard Thoman as Supervisory Board       Mgmt         For            For
           Member
11         Elect Roland Barrier as  Representative of           Mgmt         Against        Against
           Employee Shareholders to the Board
12         Elect Claude Briquet as Representative of Employee   Mgmt         For            For
           Shareholders to the Board
13         Elect Alain Burq as  Representative of Employee      Mgmt         Against        Against
           Shareholders to the Board
14         Elect Rudiger Gilbert as Representative of           Mgmt         Against        Against
           Employee Shareholders to the Board
15         Elect Cam Moffat as Representative of Employee       Mgmt         Against        Against
           Shareholders to the Board
16         Elect Virender Shankar as Representative of          Mgmt         Against        Against
           Employee Shareholders to the Board
17         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
18         Amend Article 23 of Association Re:  General         Mgmt         For            For
           Meeting
19         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
20         Approve Employee Stock Purchase Plan                 Mgmt         For            For
21         Approve  Stock Purchase Plan Reserved  for           Mgmt         For            For
           International Employees
22         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SAIPEM

Ticker Symbol:                                    CUSIP/Security ID: T82000117
Meeting Date: 4/28/2008                           Ballot Shares: 661



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Consolidated        Mgmt         For            For
           Financial Statements; Accept Statutory and
           External Auditors' Reports
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve 2008 Stock Option Plan                       Mgmt         For            For
4          Authorize Repurchase of 1.7 Million Shares           Mgmt         For            For
5          Authorize Reissuance of 1.7 Million Shares           Mgmt         For            For
           Reserved to 2008 Stock Option Plan
6          Fix Number and Term of Directors; Elect Directors    Mgmt         For            For
           and Approve Their Remuneration
7          Appoint Internal Statutory Auditors and Chairman;    Mgmt         For            For
           Approve Their Remuneration


- --------------------------------------------------------------------------------
YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker Symbol:                                    CUSIP/Security ID: X9862Q104
Meeting Date: 3/13/2008                           Ballot Shares: 306



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman and Secretary of Meeting              Mgmt         For            For
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
4          Acknowledge Proper Convening of Meeting              Mgmt         For            For
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Prepare and Approve List of Shareholders             Mgmt         For            For
7          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive Auditor's Report
8          Accept Financial Statements and Statutory Reports    Mgmt         For            For
9          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.80 per Share
10         Approve Resolution on Record Date Referred to in     Mgmt         For            For
           the Book Entry Securities System
11         Approve Discharge of Board and President             Mgmt         For            For
12         Fix Number of Directors at Five                      Mgmt         For            For
13         Approve Remuneration of Directors                    Mgmt         For            For
14         Approve Remuneration of Auditors                     Mgmt         For            For
15         Reelect Reino Hanhinen, Eino Halonen, Kim Gran,      Mgmt         For            For
           Antti Herlin, and Teuvo Salminen as Directors
16         Ratify PricewaterhouseCoopers Oy as Auditors         Mgmt         For            For
17         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
FORSTAEDERNES BANK A/S

Ticker Symbol:                                    CUSIP/Security ID: K38460166
Meeting Date: 3/3/2008                            Ballot Shares: 252



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting                            Mgmt         For            For
2          Receive Report of Board                              Mgmt         None           None
3          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income
4a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
4b         Approve Guidelines for Incentive-Based               Mgmt         For            For
           Compensation for Executive Management and Board;
           Amend Articles Accordingly
5          Elect Helge Andersen, Allan Breuning, Henrik         Mgmt         For            For
           Hansen, Steen Gerhardt Hansen, Anker Jensen, Rim
           El Sammaa-Aru, Carsten Sejling, Lars Thomassen,
           Mariann Trolledahl, Soeren Tscherning, and Leif
           Andersen as Members of Committee of Representatives
6          Ratify Two Auditors                                  Mgmt         For            For
7          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker Symbol:                                    CUSIP/Security ID: W57996105
Meeting Date: 4/3/2008                            Ballot Shares: 1470



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Claes Beyer as Chairman of Meeting             Mgmt         For            For
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive Board's Report; Receive
           President's Report (Non-Voting)
7          Approve Financial Statements and Statutory Reports   Mgmt         For            For
8          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.50 per Share
9          Approve Discharge of Board and President             Mgmt         For            For
10         Determine Number of Members and Deputy Members of    Mgmt         For            For
           Board
11         Approve Remuneration of Directors; Approve           Mgmt         For            For
           Remuneration of Auditors
12         Reelect Hans Dalborg (Chair), Marie Ehrling, Tom     Mgmt         For            For
           Knutzen, Lars Nordstroem, Timo Peltola, Ursula
           Ranin, and Bjoern Saven; Elect Stine Bosse, Svein
           Jacobsen, Heidi Petersen, and Bjoern Wahlroos as
           New Members of the Board
13         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Four of Company's Largest Shareholders to Serve on
           Nominating Committee
14         Amend Articles Re: Editorial Change                  Mgmt         For            For
15a        Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
15b        Authorize Reissuance of Repurchased Shares           Mgmt         For            For
16         Authorize Repurchase of Up to 1 Percent of Issued    Mgmt         For            For
           Share Capital for Equity Trading Purposes
17         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
18a        Approve 2008 Share Matching Plan                     Mgmt         For            For
18b        Approve Creation and Issuance up to 2.9 Million      Mgmt         For            For
           Redeemable C-Shares in Connection with Share
           Matching Plan (Item 18a)
19a        Grant Loan With Three Other Banks to "Landskrona     Shrholder    Against        Against
           Rekonstruktion" for 12 Years
19b        Approve Allocation of SEK 100 Million for "The       Shrholder    Against        Against
           Institute for Integration and Growth in Landskrona"
19c        Grant SEK 100 Million Loan to Legal Entity That      Shrholder    Against        Against
           Prevents Segregation in Western Skaene
19d        Donate SEK 2 Million to Crime Prevention in          Shrholder    Against        Against
           Landskrona
20         Authorise Board of Directors to Review Alternative   Shrholder    Against        Against
           Locations for Annual General Meetings


- --------------------------------------------------------------------------------
BOURBON

Ticker Symbol:                                    CUSIP/Security ID: F11235136
Meeting Date: 5/30/2008                           Ballot Shares: 149



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Discharge of Directors                       Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1 per Share
4          Acknowledge Dividend Payments for the Past Three     Mgmt         For            For
           Years
5          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
6          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
7          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 200,000
8          Ratify Appointment of Lan Vo Thi Huyen as Director   Mgmt         For            Against
9          Reelect Christian Munier as Director                 Mgmt         For            Against
10         Reelect Guy Dupont as Director                       Mgmt         For            Against
11         Reelect Christian d'Armand de Chateauvieux as        Mgmt         For            Against
           Director
12         Reelect Henri d'Armand de Chateauvieux as Director   Mgmt         For            Against
13         Reelect Baudoin Monnoyeur as Director                Mgmt         For            For
14         Renew Appointment of Deloitte & Associes as Auditor  Mgmt         For            For
15         Ratify Beas as Alternate Auditor                     Mgmt         For            For
16         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
17         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
18         Approve Stock Option Plans Grants                    Mgmt         For            For
19         Remove Double-Voting Rights for Long-Term            Mgmt         For            For
           Registered Shareholders and Amend Bylaws
           Accordingly
20         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
VEOLIA ENVIRONNEMENT

Ticker Symbol:                                    CUSIP/Security ID: F9686M107
Meeting Date: 5/7/2008                            Ballot Shares: 595



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Non-Tax Deductible Expenses                  Mgmt         For            For
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.21 per Share
5          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to 40 Percent
           of the Capital
8          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to 15
           Percent of the Capital
9          Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
10         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           400 Million for Bonus Issue or Increase in Par
           Value
11         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegations
           Submitted to Shareholder Votes Above
12         Approve Employee Stock Purchase Plan                 Mgmt         For            For
13         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           International Employees
14         Approve Stock Option Plans Grants                    Mgmt         For            For
15         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
16         Authorize Board to Issue Free Warrants with          Mgmt         For            For
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
17         Amend Article 6 of Bylaws Re: Contributions and      Mgmt         For            For
           Change in Capital, and Subsequent Renumbering of
           the Bylaws
18         Amend Article 9 of Bylaws Re: Shareholding           Mgmt         For            Against
           Disclosure Thresholds Requirements
19         Amend Article 9 of Bylaws Re: Thresholds             Mgmt         For            For
           Calculation
20         Amend Article 9 of Bylaws Re: Intermediary           Mgmt         For            For
           Requirements on Shareholding Disclosure Thresholds
21         Amend Article 22 of Bylaws Re: Voting Rights         Mgmt         For            Against
           Ceiling
22         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker Symbol:                                    CUSIP/Security ID: X75653109
Meeting Date: 4/15/2008                           Ballot Shares: 627



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
1.2        Receive Auditor's Report (Non-Voting)                Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.20 per Share
1.5        Approve Discharge of Board and Managing Director     Mgmt         For            For
1.6        Fix Number of Directors at Nine; Approve             Mgmt         For            For
           Remuneration of Directors
1.7        Approve Remuneration of Auditor                      Mgmt         For            For
1.8        Reelect Tom Berglund, Anne Brunila, Georg            Mgmt         For            For
           Ehrnrooth, Jukka Pekkarinen, Christoffer Taxell,
           Matti Vuoria, and Bjoern Wahlroos as Directors;
           Elect Lydur Gudmundsson and Eira Palin-Lehtinen as
           New Directors
1.9        Ratify Ernst & Young Oy as Auditor                   Mgmt         For            For
2          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
ELISA CORPORATION (FRM.HPY HOLDING)

Ticker Symbol:                                    CUSIP/Security ID: X1949T102
Meeting Date: 3/18/2008                           Ballot Shares: 324



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Receive Auditors' Report                             Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.80 per Share
1.5        Approve Discharge of Board and Managing Director     Mgmt         For            For
1.6        Approve Remuneration of Directors and Auditors       Mgmt         For            For
1.7        Fix Number of Directors (6); Fix Number of Auditors  Mgmt         For            For
1.8        Reelect Risto Siilasmaa and Ossi Virolainen as       Mgmt         For            For
           Directors; Elect Thomas Hansson, Orri Hauksson,
           Pertti Korhonen, and Eira Palin-Lehtinen as New
           Directors
1.9        Appoint KPMG Oy as Auditor                           Mgmt         For            For
2          Authorize EUR 250 Million Distribution from          Mgmt         For            For
           Shareholders' Equity
3          Approve Creation of Pool of Capital without          Mgmt         For            Against
           Preemptive Rights
4          Authorize Repurchase of up to 15 Million Shares      Mgmt         For            For


- --------------------------------------------------------------------------------
VOLVO AB

Ticker Symbol:                                    CUSIP/Security ID: 928856202
Meeting Date: 4/9/2008                            Ballot Shares: 1080



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Board and Committee Reports                  Mgmt         None           None
8          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive President's Report
9          Approve Financial Statements and Statutory Reports   Mgmt         For            For
10         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           5.50 per Share
11         Approve Discharge of Board and President             Mgmt         For            For
12         Determine Number of Members and Deputy Members of    Mgmt         For            For
           Board
13         Approve Remuneration of Directors                    Mgmt         For            For
14         Reelect Peter Bijur, Tom Hedelius, Leif Johansson,   Mgmt         For            For
           Finn Johnsson (Chairman), Philippe Klein, Louis
           Schweitzer, Lars Westerberg, and Ying Yeh as
           Directors; Possibly Elect One New Director
15         Elect Finn Johnsson, Carl-Olof By, Lars Foerberg,    Mgmt         For            For
           Anders Oscarsson, and Thierry Moulonguet as
           Members of Nominating Committee
16         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
17a        Approve Share-Based Incentive Plan for Key           Mgmt         For            Against
           Employees
17b        Approve Reissuance of 3 Million Repurchased Class    Mgmt         For            For
           B Shares for Incentive Plan (Item 17a)




- --------------------------------------------------------------------------------
COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS

Ticker Symbol:                                    CUSIP/Security ID: F2349S108
Meeting Date: 4/29/2008                           Ballot Shares: 58



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Treatment of Losses                          Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Reelect Robert Brunck as Director Subject to         Mgmt         For            For
           Approval of Item 23
5          Reelect Olivier Appert as Director Subject to        Mgmt         For            For
           Approval of Item 23
6          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 580,000
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
9          Approve Transaction with Robert Brunck               Mgmt         For            For
10         Approve Transaction with Thierry Le Roux             Mgmt         For            For
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 54 Million
12         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 8 Million
13         Authorize Board to Set Issue Price for 10 Percent    Mgmt         For            For
           of Issued Capital Pursuant to Issue Authority
           without Preemptive Rights
14         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
15         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           10 Million for Bonus Issue or Increase in Par Value
16         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
17         Approve Employee Stock Purchase Plan                 Mgmt         For            For
18         Approve Stock Option Plans Grants                    Mgmt         For            For
19         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            Against
           Use in Restricted Stock Plan
20         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
21         Approve 5 for 1 Stock Split                          Mgmt         For            For
22         Approve Issuance of Securities Convertible into      Mgmt         For            For
           Debt
23         Amend Article 8 of Association Re: Length of Term    Mgmt         For            For
           for Directors
24         Amend Article 14 of Association Re: Voting           Mgmt         For            For
           Procedure, Electronic Voting
25         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker Symbol:                                    CUSIP/Security ID: X5942F340
Meeting Date: 3/27/2008                           Ballot Shares: 632



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting; Invite Meeting Secretary  Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Acknowledge Proper Convening of Meeting              Mgmt         For            For
5          Approve Meeting Agenda                               Mgmt         For            For
6          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
7          Elect Vote Inspector                                 Mgmt         For            For
8          Receive Managing Director's Report                   Mgmt         None           None
9          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
10         Accept Financial Statements and Statutory Reports    Mgmt         For            For
11         Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.65 Per A Share and EUR 0.62 Per K Share
12         Approve Discharge of Board and President             Mgmt         For            For
13         Approve Remuneration of Directors and Auditors       Mgmt         For            For
14         Fix Number of Directors at Eight; Reelect Reijo      Mgmt         For            For
           Karhinen, Tony Vepsaelaeinen, Meja Auvinen, Eino
           Halonen, Simo Kauppi, Satu Laehteenmaeki, and Tom
           von Weyman as Directors; Elect Markku Vesterinen
           as New Director
15         Fix Number of Auditors; Ratify KPMG Oy Ab and        Mgmt         For            For
           Raimo Saarikivi as Auditors
16         Amend Articles Re: Amend Reference to Specific       Mgmt         For            For
           Sections of Finnish Financial Services Act;
           Stipulate A Shares Receive EUR 0.03 More Dividends
           Than K Shares; Change Maximum Number of
           Shareholder-Elected Board Members from Eight to Six
17         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
INCHCAPE PLC

Ticker Symbol:                                    CUSIP/Security ID: G47320174
Meeting Date: 5/15/2008                           Ballot Shares: 1614



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 10.5 Pence Per Share       Mgmt         For            For
4          Elect Graham Pimlott as Director                     Mgmt         For            For
5          Re-elect Will Samuel as Director                     Mgmt         For            For
6          Re-elect Andre Lacroix as Director                   Mgmt         For            For
7          Re-elect Barbara Richmond as Director                Mgmt         For            For
8          Re-elect Raymond Ch'ien as Director                  Mgmt         For            For
9          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 38,279,937
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 5,741,990
13         Authorise 46,536,694 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
SOCIETE GENERALE

Ticker Symbol:                                    CUSIP/Security ID: F43638141
Meeting Date: 5/27/2008                           Ballot Shares: 280



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Allocation of Income and of Dividends of     Mgmt         For            For
           EUR 0.90 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Elect a Director                                     Mgmt         None           None
6          Reelect Michel Cicurel as Director                   Mgmt         For            For
7          Reelect Luc Vandevelde as Director                   Mgmt         For            For
8          Elect Nathalie Rachou as Director                    Mgmt         For            For
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
10         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 220 Million
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 100 Million
12         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegations
           Submitted to Shareholder Votes Above
13         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
14         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
15         Approve Stock Option Plans Grants                    Mgmt         For            For
16         Authorize up to 2 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
17         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
CREDIT AGRICOLE S.A.

Ticker Symbol:                                    CUSIP/Security ID: F22797108
Meeting Date: 5/21/2008                           Ballot Shares: 888



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.2 per Share
4          Approve Stock Dividend Program (Cash or Shares)      Mgmt         For            For
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
6          Approve Transaction with Edouard Esparbes            Mgmt         For            For
7          Reelect Philippe Camus as Director                   Mgmt         For            Against
8          Reelect Rene Carron as Director                      Mgmt         For            Against
9          Reelect Alain Dieval as Director                     Mgmt         For            Against
10         Reelect Xavier Fontanet as Director                  Mgmt         For            For
11         Reelect Michael Jay as Director                      Mgmt         For            For
12         Reelect Michel Michaut as Director                   Mgmt         For            Against
13         Elect Gerard Cazals as Director                      Mgmt         For            Against
14         Elect Michel Mathieu as Director                     Mgmt         For            Against
15         Elect Francois Veverka as Director                   Mgmt         For            For
16         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 950,000
17         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
18         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 2.5 Billion
19         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 1 Billion
20         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
21         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
22         Authorize Board to Set Issue Price for 5 Percent     Mgmt         For            Against
           Annually of Issued Capital Pursuant to Issue
           Authority without Preemptive Rights
23         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           3 Billion for Bonus Issue or Increase in Par Value
24         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
25         Approve Employee Stock Purchase Plan for             Mgmt         For            Against
           International Employees
26         Approve Employee Stock Purchase Plan for United      Mgmt         For            For
           States Employees
27         Approve Stock Option Plans Grants                    Mgmt         None           For
28         Authorize up to 1 Percent of Issued Capital for      Mgmt         None           For
           Use in Restricted Stock Plan
29         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
30         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
OMV AG

Ticker Symbol:                                    CUSIP/Security ID: A51460110
Meeting Date: 5/14/2008                           Ballot Shares: 234



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.25 per Share
3          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
4          Ratify Deloitte Wirtschaftspruefungs GmbH as         Mgmt         For            Against
           Auditors
5          Approve Stock Option Plan for Key Employees          Mgmt         For            For
6          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Board
7          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
8          Elect Alyazia Al Kuwaiti and Mohamed Al Khaja to     Mgmt         For            For
           the Supervisory Board




- --------------------------------------------------------------------------------
RENAULT

Ticker Symbol:                                    CUSIP/Security ID: F77098105
Meeting Date: 4/29/2008                           Ballot Shares: 233



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.80 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Catherine Brechignac as Director             Mgmt         For            Against
6          Reelect Charles de Croisset as Director              Mgmt         For            For
7          Reelect Jean-Pierre Garnier as Director              Mgmt         For            For
8          Appoint Ernst & Young Audit as Auditor and Gabriel   Mgmt         For            For
           Galet as Deputy Auditor
9          Appoint Deloitte & Associes as Auditor and BEAS as   Mgmt         For            For
           Deputy Auditor
10         Approve Auditor's Report                             Mgmt         For            For
11         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
12         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
13         Approve Stock Option Plans Grants                    Mgmt         For            Against
14         Approve Employee Stock Purchase Plan                 Mgmt         For            For
15         Amend Articles of Association Re: Length of Term     Mgmt         For            For
           for Directors
16         Amend Articles of Association Re: Attendance to      Mgmt         For            For
           General Meetings Through Videoconference and
           Telecommunication
17         Amend Articles of Association Re: Age Limits for     Mgmt         For            Against
           Directors
18         Elect Thierry Desmaret as Director                   Mgmt         For            For
19         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
BAE SYSTEMS PLC

Ticker Symbol:                                    CUSIP/Security ID: G06940103
Meeting Date: 5/7/2008                            Ballot Shares: 5254



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 7.8 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect Sir Peter Mason as Director                 Mgmt         For            For
5          Re-elect Richard Olver as Director                   Mgmt         For            For
6          Re-elect Michael Turner as Director                  Mgmt         For            For
7          Elect Andrew Inglis as Director                      Mgmt         For            For
8          Elect Ravi Uppal as Director                         Mgmt         For            For
9          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
10         Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
11         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties, and/or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties and Incur EU Political Expenditure up to
           GBP 100,000
12         Amend BAE Systems Share Matching Plan 2006           Mgmt         For            For
13         Amend BAE Systems Performance Share Plan 2006        Mgmt         For            For
14         Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital from GBP 180,000,001 to GBP 188,750,001
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 29,275,236
16         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 4,391,724
17         Authorise 351,337,974 Ordinary Shares for Market     Mgmt         For            For
           Purchase
18         Amend Articles of Association with Effect from the   Mgmt         For            For
           End of this AGM; Amend Articles of Association,
           with Effect from 00:01 on 1 October 2008 or Any
           Later Date on Which Section 175 of the Companies
           Act 2006 Comes into Effect, Re: Conflicts of
           Interest


- --------------------------------------------------------------------------------
FIAT SPA

Ticker Symbol:                                    CUSIP/Security ID: T4210N122
Meeting Date: 3/28/2008                           Ballot Shares: 1148



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income
2          Ratify Appointment of One Director                   Mgmt         For            For
3          Authorize Share Repurchase Program and Modalities    Mgmt         For            For
           for Their Disposition
4          Approve Incentive Plan Pursuant to Art. 114 of the   Mgmt         For            For
           Italian Legislative Decree n. 58/1998


- --------------------------------------------------------------------------------
BANK OF EAST ASIA, LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y06942109
Meeting Date: 4/17/2008                           Ballot Shares: 3022



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of HK$1.18 Per Share (With    Mgmt         For            For
           Scrip Option)
3a         Reelect Joseph Pang Yuk-wing as Director             Mgmt         For            For
3b         Reelect Thomas Kwok Ping-kwong as Director           Mgmt         For            For
3c         Reelect Richard Li Tzar-kai as Director              Mgmt         For            For
3d         Reelect Tan Man-kou as Director                      Mgmt         For            For
3e         Reelect Arthur Li Kwok-cheung as Director            Mgmt         For            For
3f         Reelect Kuok Khoon-ean as Director                   Mgmt         For            For
3g         Reelect William Doo Wai-hoi as Director              Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Amend Articles Re: Redeemable Preference Shares      Mgmt         For            For
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            For




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

Ticker Symbol:                                    CUSIP/Security ID: G1510J102
Meeting Date: 4/30/2008                           Ballot Shares: 1530



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 47.60 Pence Per Ordinary   Mgmt         For            For
           Share
4          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
5          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
6a         Re-elect Jan du Plessis as Director                  Mgmt         For            For
6b         Re-elect Ana Llopis as Director                      Mgmt         For            For
6c         Re-elect Anthony Ruys as Director                    Mgmt         For            For
7a         Elect Karen de Segundo as Director                   Mgmt         For            For
7b         Elect Nicandro Durante as Director                   Mgmt         For            For
7c         Elect Christine Morin-Postel as Director             Mgmt         For            For
7d         Elect Ben Stevens as Director                        Mgmt         For            For
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 168,168,576
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 25,225,286
10         Approve Waiver on Tender-Bid Requirement             Mgmt         For            For
11         Authorise 201,800,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
SERCO GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G80400107
Meeting Date: 5/13/2008                           Ballot Shares: 1975



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 3.02 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Thomas Corcoran as Director                    Mgmt         For            For
5          Re-elect Leonard Broese van Groenou as Director      Mgmt         For            For
6          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Authorise 48,534,262 Ordinary Shares for Market      Mgmt         For            For
           Purchase
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 3,203,261
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 485,343
11         Approve Serco Group plc 2008 Employee Stock          Mgmt         For            For
           Purchase Plan
12         With Effect From the End of this AGM, Amend Art.     Mgmt         For            For
           of Assoc. Re: Notice of General Meeting; With
           Effect From 00:01 on 1 October 2008 or Any Later
           Date on Which Section 175 of the CA 2006 Comes
           Into Effect, Amend Art. of Assoc. Re: Conflicts of
           Interest
13         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties and/or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other Than Political
           Parties and to Incur EU Political Expenditure up
           to GBP 130,000


- --------------------------------------------------------------------------------
INFORMA PLC

Ticker Symbol:                                    CUSIP/Security ID: G4771A117
Meeting Date: 5/15/2008                           Ballot Shares: 1627



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 11.3 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Derek Mapp as Director                      Mgmt         For            For
4          Re-elect Peter Rigby as Director                     Mgmt         For            For
5          Elect Adam Walker as Director                        Mgmt         For            For
6          Re-elect Sean Watson as Director                     Mgmt         For            For
7          Re-elect Dr Pamela Kirby as Director                 Mgmt         For            For
8          Re-elect John Davis as Director                      Mgmt         For            For
9          Elect Dr Brendan O'Neill as Director                 Mgmt         For            For
10         Approve Remuneration Report                          Mgmt         For            For
11         Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
12         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 141,633
14         Approve 2008 US Employee Stock Purchase Plan         Mgmt         For            For
15         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties, and/or Independent
           Election Candidates, to Make EU Political
           Donations to Political Organisations Other than
           Political Parties, and Incur EU Political
           Expenditure up to GBP 50,000
16         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 21,245
17         Authorise 42,489,780 Ordinary Shares for Market      Mgmt         For            For
           Purchase
18         Adopt New Articles of Association                    Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: G08036124
Meeting Date: 4/24/2008                           Ballot Shares: 6403



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect David Booth as Director                        Mgmt         For            For
4          Elect Sir Michael Rake as Director                   Mgmt         For            For
5          Elect Patience Wheatcroft as Director                Mgmt         For            For
6          Re-elect Fulvio Conti as Director                    Mgmt         For            For
7          Re-elect Gary Hoffman as Director                    Mgmt         For            For
8          Re-elect Sir John Sunderland as Director             Mgmt         For            For
9          Re-elect Sir Nigel Rudd as Director                  Mgmt         For            For
10         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Organisations up to GBP
           25,000 and to Incur EU Political Expenditure up to
           GBP 100,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 547,200,000
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 82,080,000
15         Authorise 984,960,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
16         Authorise Off-Market Purchase of 875,000 Issued      Mgmt         For            For
           Staff Shares from Barclays Bank UK Retirement Fund
17         Approve Increase in Authorised Preference Shares     Mgmt         For            For
           to GBP 2.54B, USD 77.5M, EUR 40.0M and JPY 4.0B;
           Authorise Issue of Equity or Equity-Linked
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 40.0M, USD 77.5M, EUR 40.0M
           and JPY 4.0B
18         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
THOMSON REUTERS PLC

Ticker Symbol:                                    CUSIP/Security ID: G7540P109
Meeting Date: 3/26/2008                           Ballot Shares: 1909



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Subdivide and Reclassify Scheme Shares; Amend        Mgmt         For            For
           Articles of Association; Approve Reduction and
           Subsequent Increase in Share Cap.; Capitalise
           Reserves to TR (2008); Issue Equity with Rights up
           to GBP 316,224,519; Approve Delisting from
           Official List of UKLA
2          Subject to the Scheme Becoming Effective, Approve    Mgmt         For            For
           Thomson Reuters plc Reduction of Capital;
           Authorise Directors of Thomson Reuters plc to Take
           All Such Action as They May Consider Necessary or
           Appropriate for Carrying Such Reduction of Capital
           Into Effect
3          With Effect from the Passing of this Resolution,     Mgmt         For            For
           Amend Articles of Association Re: 2008 Scheme of
           Arrangement
4          With Effect from the Effective Date, Amend           Mgmt         For            For
           Articles of Association Re: Share Capital
5          Approve Waiver on Tender-Bid Requirement             Mgmt         For            For
6          Subject to the Scheme Becoming Effective, Approve    Mgmt         For            For
           Thomson Reuters Stock Incentive Plan
7          Subject to the Scheme Becoming Effective, Approve    Mgmt         For            For
           Thomson Reuters Phantom Stock Plan
8          Subject to the Scheme Becoming Effective, Approve    Mgmt         For            For
           Thomson Reuters Deferred Compensation Plan
9          Subject to the Scheme Becoming Effective, Approve    Mgmt         For            For
           Thomson Reuters Employee Stock Purchase Plan
10         Subject to the Scheme Becoming Effective, Approve    Mgmt         For            For
           Thomson Reuters Non-Employee Director Share Plan


- --------------------------------------------------------------------------------
PORTUGAL TELECOM, SGPS, S.A.

Ticker Symbol:                                    CUSIP/Security ID: X6769Q104
Meeting Date: 3/28/2008                           Ballot Shares: 1190



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual Financial Statements and           Mgmt         For            For
           Statutory Reports for Fiscal 2007
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports for Fiscal 2007
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Approve Discharge of Management and Oversight        Mgmt         For            For
           Bodies
5          Ratify Appointment of New Directors to Complete      Mgmt         For            For
           the 2006-2008 Term
6          Authorize Share Repurchase Program and               Mgmt         For            For
           Cancellation of Repurchased Shares
7          Authorize Repurchase of up to 102.6 Million Shares   Mgmt         For            For
           and Cancellation of Repurchased Shares
8          Approve Issuance of Convertible Debentures           Mgmt         For            For
9          Suspend Preemptive Rights for the Issuance of        Mgmt         For            For
           Convertible Debentures
10         Approve Issuance of Other Securities                 Mgmt         For            For
11         Approve Repurchase of Other Securities               Mgmt         For            For
12         Approve Fees to be Paid to the Remuneration          Mgmt         For            For
           Committee


- --------------------------------------------------------------------------------
ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker Symbol: AWC                                CUSIP/Security ID: Q0269M109
Meeting Date: 5/1/2008                            Ballot Shares: 2873



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended Dec. 31, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Dec. 31, 2007
3a         Elect Ronald J McNeilly as Director                  Mgmt         For            For
3b         Elect G John Pizzey as Director                      Mgmt         For            For
3c         Elect Stephen D Mayne as Director                    Shrholder    Against        Against
4          Approve Grant of 78,500 Performance Rights to John   Mgmt         For            For
           Marlay Under the Company's Long Term Incentive Plan
5          Approve Re-insertion of Proportional Takeover        Mgmt         For            For
           Approval Rule in the Constitution


- --------------------------------------------------------------------------------
ARISTOCRAT LEISURE LTD.

Ticker Symbol: ALL                                CUSIP/Security ID: Q0521T108
Meeting Date: 4/29/2008                           Ballot Shares: 1023



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Year Ended Dec. 31, 2007
2          Elect Roger Andrew Davis as Director                 Mgmt         For            For
3          Approve Grant of 279,441 Performance Share Rights    Mgmt         For            For
           to P.N. Oneile, CEO and Managing Director, Under
           the Company's Long-Term Performance Share Plan
4          Approve Grant of 75,331 Performance Share Rights     Mgmt         For            For
           to S.C.M. Kelly, CFO and Finance Director, Under
           the Company's Long-Term Performance Share Plan
5          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Dec. 31, 2007
6          Renew Proportional Takeover Approval Provisions      Mgmt         For            For




- --------------------------------------------------------------------------------
MACQUARIE AIRPORTS

Ticker Symbol: MAP                                CUSIP/Security ID: Q6077P119
Meeting Date: 5/22/2008                           Ballot Shares: 4305



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issue of Units to Macquarie Airports         Mgmt         For            For
           Management Ltd and Macquarie Capital Funds(Europe)
           Limited or Their Related party Nominees
2          Constitution Amendment Regarding Sale Facility       Mgmt         For            For
1          Approve Issue of Units to Macquarie Airports         Mgmt         For            For
           Management Ltd and Macquarie Capital Funds(Europe)
           Limited or Their Related party Nominees
2          Constitution Amendment Regarding Sale Facility       Mgmt         For            For
1          Accept 2007 Audited Financial Statements             Mgmt         For            For
2          Approve PricewaterhouseCoopers as Auditor            Mgmt         For            For
3          Elect Stephen Ward as Director                       Mgmt         For            For
4          Approve Securities to be Issued to Macquarie         Mgmt         For            For
           Airports Management Ltd and Macquarie Capital
           Funds(Europe) Limited or Their Related party
           Nominees
5          Adoption of New Bye-Laws                             Mgmt         For            For


- --------------------------------------------------------------------------------
BABCOCK & BROWN LTD

Ticker Symbol: BNB                                CUSIP/Security ID: Q1243A104
Meeting Date: 5/30/2008                           Ballot Shares: 456



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Dec. 31, 2007
2          Elect James Babcock as Director                      Mgmt         For            For
3          Elect Dieter Rampl as Director                       Mgmt         For            For
4          Approve Defferal Rights for James Babcock to a       Mgmt         For            For
           Maximum Value of A$441,046 Under the Babcock and
           Brown Limited Equity Incentive Plan
5          Approve Defferel Rights for Phillip Green to a       Mgmt         For            For
           Maximum Value of A$3.46 Million Under the Babcock
           and Brown Limited Equity Incentive Plan
6          Approve Defferal Rights for James Fantaci to a       Mgmt         For            For
           Maximum Value of A$1.09 Million Under the Babcock
           and Brown Limited Equity Incentive Plan
7          Approve Defferal Rights for Martin Rey to a          Mgmt         For            For
           Maximum Value of A$1.48 Million Under the Babcock
           and Brown Limited Equity Incentive Plan
8          Approve Options for James Babcock to a Maximum       Mgmt         For            For
           Value of A$400,311 Under the Babcock and Brown
           Limited Equity Incentive Plan
9          Approve Options for Phillip Green to a Maximum       Mgmt         For            For
           Value of A$2.6 Million Under the Babcock and Brown
           Limited Equity Incentive Plan
10         Approve Options for James Fantaci to a Maximum       Mgmt         For            For
           Value of A$878,511 Under the Babcock and Brown
           Limited Equity Incentive Plan
11         Approve Options for Martin Rey to a Maximum Value    Mgmt         For            For
           of A$1.18 Million Under the Babcock and Brown
           Limited Equity Incentive Plan
12         Approve Share Awards for James Babcock to a          Mgmt         For            For
           Maximum Value of A$509,170 Under the Babcock and
           Brown Limited Equity Incentive Plan
13         Approve Share Awards for Phillip Green to a          Mgmt         For            For
           Maximum Value of A$8.72 Million Under the Babcock
           and Brown Limited Equity Incentive Plan
14         Approve Share Awards for James Fantaci to a          Mgmt         For            For
           Maximum Value of A$1.54 Million Under the Babcock
           and Brown Limited Equity Incentive Plan
15         Approve Share Awards for Martin Rey to a Maximum     Mgmt         For            For
           Value of A$2.13 Million Under the Babcock and
           Brown Limited Equity Incentive Plan
16         Ratify Past Issuance of 2.15 Million Shares at an    Mgmt         For            For
           Issue Price of A$23.438 per Share Made on Oct. 9,
           2007
17         Ratify Past Issuance of 16.12 Million Shares at an   Mgmt         For            For
           Issue Price of A$13.65 per Share Made on April 2,
           2008
18         Ratify Past Issuance of 14.29 Million Conditional    Mgmt         For            For
           Rights at A$10 per Right Over Fully Paid Ordinary
           Shares Announced March 10, 2008
19         Approve Increase in Remuneration of Directors from   Mgmt         For            For
           A$1.5 Million to A$2.5 Million


- --------------------------------------------------------------------------------
WARTSILA OYJ (FORMERLY METRA OY)

Ticker Symbol:                                    CUSIP/Security ID: X98155116
Meeting Date: 3/19/2008                           Ballot Shares: 148



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
1.2        Receive Auditors' Report (Non-Voting)                Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.25 per Share; Approve Extra Dividend of EUR 2
           per Share
1.5        Approve Discharge of Board and President             Mgmt         For            For
1.6        Approve Remuneration of Directors                    Mgmt         For            For
1.7        Fix Number of Directors at Six                       Mgmt         For            For
1.8        Approve Remuneration of Auditors                     Mgmt         For            For
1.9        Fix Number of Auditors                               Mgmt         For            For
1.10       Reelect Maarit Aarni-Sirvioe, Antti Lagerroos,       Mgmt         For            For
           Bertel Langenskioeld, and Matti Vuoria as
           Directors; Elect Kaj-Gustav Bergh and Kari
           Kauniskangas as New Directors
1.11       Ratify KPMG Oy Ab as Auditor                         Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            For
3          Eliminate Series A Shares; Approve Issuance of up    Mgmt         For            For
           to 2.6 Million Series B Shares; Amend Articles of
           Association Accordingly


- --------------------------------------------------------------------------------
ELECTRICITE DE FRANCE

Ticker Symbol:                                    CUSIP/Security ID: F2940H113
Meeting Date: 5/20/2008                           Ballot Shares: 324



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.28 per Share
A          Approve Alternate Income Allocation Proposal and     Shrholder    Against        Against
           Dividends of EUR 0.84 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 174,000
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
7          Approve Transaction with Daniel Camus                Mgmt         For            For
8          Elect Bruno Lafont as Director                       Mgmt         For            For
9          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
TOMKINS PLC

Ticker Symbol:                                    CUSIP/Security ID: G89158136
Meeting Date: 5/1/2008                            Ballot Shares: 3050



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 8.57 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect James Nicol as Director                     Mgmt         For            For
5          Re-elect David Richardson as Director                Mgmt         For            For
6          Elect John McDonough as Director                     Mgmt         For            For
7          Elect Leo Quinn as Director                          Mgmt         For            For
8          Elect John Zimmerman as Director                     Mgmt         For            For
9          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity with Pre-emptive Rights    Mgmt         For            For
           up to Aggregate Nominal Amount of GBP 14,673,721
           or Subject to and Conditional on the
           Redenomination Becoming Effective, Issue Equity
           with Rights up to USD 29,359,180
12         Approve Reduction of the Auth. Share Capital by      Mgmt         For            For
           USD 1,956,000,000 by the Cancellation of
           13,920,000 US Dollar Denominated Voting
           Convertible Cumulative Pref. Shares and 25,200,000
           US Dollar Denominated Voting Convertible
           Cumulative Redeemable Pref. Shares
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,210,266 or
           Subject to and Conditional on the Redenomination
           Becoming Effective, Issue Equity without Rights up
           to USD 4,422,300
14         Authorise 88,410,677 Ordinary Shares for Market      Mgmt         For            For
           Purchase, or if Lower, Ten Percent of the
           Company's Issued Ordinary Share Capital
15         Adopt New Articles of Association                    Mgmt         For            For
16         Subject to and Conditional Upon the Passing of       Mgmt         For            For
           Resolution 15, Increase Auth. Deferred Share
           Capital by GBP 50,000; Capitalise Reserves;
           Approve Reduction and Subsequent Increase in Share
           Capital; Amend Art. of Assoc.; Issue Equity with
           Pre-Emptive Rights


- --------------------------------------------------------------------------------
SES SA (FORMERLY SES GLOBAL)

Ticker Symbol:                                    CUSIP/Security ID: L8300G135
Meeting Date: 4/3/2008                            Ballot Shares: 739



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Attendance List, Quorum, and Adoption of the Agenda  Mgmt         For            For
2          Nomination of a Secretary and of Two Scrutineers     Mgmt         For            For
3          Presentation by Chairman of Board of 2007            Mgmt         None           None
           Activities Report of Board
4          Presentation by the President and CEO on the Main    Mgmt         None           None
           Developments During 2007 and Perspectives
5          Presentation by CFO, Member of Executive             Mgmt         None           None
           Committee, of 2007 Financial Results
6          Receive Auditor Report                               Mgmt         None           None
7          Approval of Balance Sheet as of Dec. 31, 2007, and   Mgmt         For            For
           of 2007 Profit andLoss Accounts
8          Approve Allocation of Income                         Mgmt         For            For
9          Transfers Between Reserve Accounts                   Mgmt         For            For
10         Approve Discharge of Directors                       Mgmt         For            For
11         Approve Discharge of Directors of SES Europe S.A.    Mgmt         For            For
12         Approve Discharge of Auditors                        Mgmt         For            For
13         Ratify Auditors and Authorize Board to Fix Their     Mgmt         For            For
           Remuneration
14         Approve Share Repurchase Program                     Mgmt         For            For
15a        Fix Number of Directors                              Mgmt         For            For
15b        Fix Term of Mandate of Directors                     Mgmt         For            For
15c        Elect Directors (Bundled)                            Mgmt         For            For
15d        Approve Remuneration of Directors                    Mgmt         For            For
16         Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
LLOYDS TSB GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5542W106
Meeting Date: 5/8/2008                            Ballot Shares: 7857



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3a1        Elect Philip Green as Director                       Mgmt         For            For
3a2        Elect Sir David Manning as Director                  Mgmt         For            For
3b1        Re-elect Ewan Brown as Director                      Mgmt         For            For
3b2        Re-elect Michael Fairey as Director                  Mgmt         For            For
3b3        Re-elect Sir Julian Horn-Smith as Director           Mgmt         For            For
3b4        Re-elect Truett Tate as Director                     Mgmt         For            For
4          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
5          Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
6          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 359,319,742, USD 39,750,000,
           EUR 40,000,000 and JPY 1,250,000,000
7          Subject to the Passing of Resolution 6, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 71,589,007
8          Authorise 572,712,063 Ordinary Shares for Market     Mgmt         For            For
           Purchase
9          With Effect From 1 October 2008, Adopt New           Mgmt         For            For
           Articles of Association




- --------------------------------------------------------------------------------
BANCO DE SABADELL S.A

Ticker Symbol:                                    CUSIP/Security ID: E15819191
Meeting Date: 3/26/2008                           Ballot Shares: 2123



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements, Allocation of          Mgmt         For            For
           Income, Distribution of Dividend and Discharge of
           Directors for Fiscal Year 2007
1          Approve Financial Statements, Allocation of          Mgmt         For            For
           Income, Distribution of Dividend and Discharge of
           Directors for Fiscal Year 2007
2.1        Ratify and Elect Jaime Guardiola R.                  Mgmt         For            For
2.1        Ratify and Elect Jaime Guardiola R.                  Mgmt         For            For
2.2        Reelect Jose Manuel Lara B.                          Mgmt         For            For
2.2        Reelect Jose Manuel Lara B.                          Mgmt         For            For
2.3        Reelect Francesc Casas Selvas                        Mgmt         For            For
2.3        Reelect Francesc Casas Selvas                        Mgmt         For            For
2.4        Elect Carlos J. Ramalho dos Santos Ferreira          Mgmt         For            For
2.4        Elect Carlos J. Ramalho dos Santos Ferreira          Mgmt         For            For
3          Approve Merger by Absorption of Europea de           Mgmt         For            For
           Inversiones y Rentas, S.L. Unipersonal by Banco de
           Sabadell; Approve the Merger Balance Sheet;
           Approve Fiscal Consolidation of the Tax Regime
3          Approve Merger by Absorption of Europea de           Mgmt         For            For
           Inversiones y Rentas, S.L. Unipersonal by Banco de
           Sabadell; Approve the Merger Balance Sheet;
           Approve Fiscal Consolidation of the Tax Regime
4          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities  without Preemptive Rights
4          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities  without Preemptive Rights
5          Authorize Issuance of Bonds, Debentures, Warrants,   Mgmt         For            For
           and/or Other Debt Securities
5          Authorize Issuance of Bonds, Debentures, Warrants,   Mgmt         For            For
           and/or Other Debt Securities
6          Authorize the Board to Issue Debentures, Bonds,      Mgmt         For            For
           Warrants and Other Fixed Rate Securities,
           Exchangeable and/or Convertible, without
           Preemptive Rights
6          Authorize the Board to Issue Debentures, Bonds,      Mgmt         For            For
           Warrants and Other Fixed Rate Securities,
           Exchangeable and/or Convertible, without
           Preemptive Rights
7          Authorize Repurchase of Shares and Cancel            Mgmt         For            For
           Authorization to Repurchase Shares Granted on
           March 29, 2007 AGM
7          Authorize Repurchase of Shares and Cancel            Mgmt         For            For
           Authorization to Repurchase Shares Granted on
           March 29, 2007 AGM
8          Approve Standard Accounting Transfer from            Mgmt         For            For
           Revaluation Reserve to Voluntary Reserve
8          Approve Standard Accounting Transfer from            Mgmt         For            For
           Revaluation Reserve to Voluntary Reserve
9          Reelect Auditors for Company and Consolidated Group  Mgmt         For            For
9          Reelect Auditors for Company and Consolidated Group  Mgmt         For            For
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
GN STORE NORD

Ticker Symbol:                                    CUSIP/Security ID: K4001S214
Meeting Date: 3/11/2008                           Ballot Shares: 584



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of Board (Non-Voting)                 Mgmt         None           None
2          Approve Financial Statements and Statutory Report;   Mgmt         For            For
           Approve Discharge of Directors
3          Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
4a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
4b         Amend Articles Re:Change Reference to Copenhagen     Mgmt         For            For
           Stock Exchange to OMX Nordic Exchange Copenhagen
           A/S
4c         Approve Stock Option Plan; Approve Creation of DKK   Mgmt         For            For
           15 Million Pool of Conditional Capital to
           Guarantee Conversion Rights
4d         Approve Guidelines for Incentive-Based               Mgmt         For            For
           Compensation for Executive Management
5          Reelect Mogens Hugo, Jorgen Bardenfleth, Rene        Mgmt         For            For
           Svendsen-Tune, Mike vander Wallen and William E.
           Hoover, Jr. as Directors
6          Ratify KPMG C.Jespersen as Auditors                  Mgmt         For            For
7          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
ATLAS COPCO AB

Ticker Symbol:                                    CUSIP/Security ID: W10020134
Meeting Date: 4/24/2008                           Ballot Shares: 1606



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Sune Carlsson as Chairman of     Mgmt         For            For
           Meeting
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Receive Financial Statements and Statutory Reports   Mgmt         None           None
7          Receive President's Report; Questions from           Mgmt         None           None
           Shareholders to Board and Management
8          Receive Board and Audit Committee Reports            Mgmt         None           None
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Discharge of Board and President             Mgmt         For            For
9c         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           3 per Share
9d         Approve Record Date (April 29, 2008) for Dividend    Mgmt         For            For
10         Determine Number of Members (9) and Deputy Members   Mgmt         For            For
           (0) of Board





                                                                                
11         Reelect Sune Carlsson (Chair), Jacob Wallenberg      Mgmt         For            Against
           (Vice Chair), Gunnar Brock, Staffan Bohman, Ulla
           Litzen, and Anders Ullberg as Directors; Elect
           Margareth Oevrum, Johan Forssell, and Christel
           Bories as New Directors
12         Approve Remuneration of Directors ( Including        Mgmt         For            For
           Possibility to Receive Part of Remuneration in
           Phantom Shares); Approve Remuneration of Committee
           Members; Authorize Repurchase of Up to 75,000
           Class A Shares to Fund Remuneration of Directors
13a        Presentation of Remuneration Committee's Work;       Mgmt         For            For
           Approve Remuneration Policy And Other Terms of
           Employment For Executive Management
13b        Approve Stock Option Plan for Key Employees          Mgmt         For            For
13c        Authorize Repurchase of Up to 4.8 Million Class A    Mgmt         For            For
           Shares in Connection with Stock Option Plan 2008
           (Item 13b) and Reissuance of Repurchased Shares
14         Approve Reissuance of 200,000 Repurchased Class B    Mgmt         For            For
           Shares in Connection with 2006 Stock Option Plan
15         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
16         Presentation of Nominating Committee's Work;         Mgmt         For            For
           Authorize Chairman of Board and Representatives of
           Four Largest Shareholders to Serve on Nominating
           Committee
17         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ASSA ABLOY AB

Ticker Symbol:                                    CUSIP/Security ID: W0817X105
Meeting Date: 4/24/2008                           Ballot Shares: 597



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive President's Report                           Mgmt         None           None
8a         Receive Financial Statements and Statutory Reports   Mgmt         None           None
8b         Receive Auditor's Report on Application of           Mgmt         None           None
           Guidelines for Remuneration for Executive
           Management
8c         Receive Board's Proposal on Dividends                Mgmt         None           None
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           3.60 per Share
9c         Approve Record Date (April 29) for Payment of        Mgmt         For            For
           Dividend
9d         Approve Discharge of Board and President             Mgmt         For            For
10         Determine Number of Members (9) and Deputy Members   Mgmt         For            For
           (0) of Board
11         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 4.05 Million
12         Reelect Gustaf Douglas (Chair), Carl Douglas,        Mgmt         For            For
           Johan Molin, and Sven-Christer Nilsson as
           Directors; Elect Birgitta Klasen, Eva Lindqvist,
           Jorma Halonen, Lars Renstroem, and Ulrik Svensson
           as New Directors
13         Elect Gustaf Douglas, Mikael Ekdahl, Staffan         Mgmt         For            For
           Grefbaeck, Marianne Nilsson, and Bjoern Lind as
           Members of Nominating Committee
14         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
15         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
PUBLICIS GROUPE

Ticker Symbol:                                    CUSIP/Security ID: F7607Z165
Meeting Date: 6/3/2008                            Ballot Shares: 477



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.60 per Share
4          Approve Discharge of Management Board                Mgmt         For            For
5          Approve Discharge of Supervisory Board               Mgmt         For            For
6          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
7          Approve Transaction with Maurice Levy Re:            Mgmt         For            For
           Competition Restriction Covenant
8          Approve Transaction with Jack Klues Re:              Mgmt         For            For
           Competition Restriction Covenant
9          Approve Transaction with Maurice Levy Re:            Mgmt         For            Against
           Severance Payment
10         Approve Transaction with Kevin RobertsRe:            Mgmt         For            Against
           Severance Payment
11         Approve Transaction with Jack Klues Re: Severance    Mgmt         For            Against
           Payment
12         Approve Transaction with David Kenny Re: Severance   Mgmt         For            For
           Payment
13         Approve Transaction with Jean-Yves Naouri Re:        Mgmt         For            Against
           Severance Payment
14         Reelect Tateo Mataki as Supervisory Board Member     Mgmt         For            Against
15         Reelect Michel Halperin as Supervisory Board Member  Mgmt         For            Against
16         Elect Claudine Bienaime as Supervisory Board Member  Mgmt         For            Against
17         Elect Tatsuyoshi Takashima as Supervisory Board      Mgmt         For            Against
           Member
18         Acknowledge Ends of Term of Michel David-Weill and   Mgmt         For            For
           Yutaka Narita as Supervisory Board Members
19         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
20         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
21         Approve Employee Stock Purchase Plan                 Mgmt         For            For
22         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           International Employees
23         Authorize up to 5 Percent of Issued Capital for      Mgmt         For            Against
           Use in Restricted Stock Plan
24         Allow Management Board to Use All Outstanding        Mgmt         For            Against
           Capital Authorizations in the Event of a Public
           Tender Offer or Share Exchange Offer
25         Amend Article 11 of Association Re: Attendance to    Mgmt         For            For
           Management Board Meetings Through Videoconference
           and Telecommunication, Powers of the Chairman of
           the Management Board
26         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
SCOTTISH & NEWCASTLE PLC

Ticker Symbol:                                    CUSIP/Security ID: G79269117
Meeting Date: 3/31/2008                           Ballot Shares: 1376



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorise Directors to Carry the Scheme into         Mgmt         For            For
           Effect; Approve Reduction and Subsequent Increase
           in Capital; Capitalise Reserves to Sunrise
           Acquisitions Limited and/or Its Nominees; Issue
           Equity with Pre-emptive Rights; Amend Articles of
           Association


- --------------------------------------------------------------------------------
KESKO OYJ

Ticker Symbol:                                    CUSIP/Security ID: X44874109
Meeting Date: 3/31/2008                           Ballot Shares: 303



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive and Approve Financial Statements, Board      Mgmt         For            For
           Report, and Audit report
2          Approve Allocation of Income, Including EUR          Mgmt         For            For
           300,000 Charitable Donation, and Dividends of EUR
           1.60 Per Share
3          Approve Discharge of Board and President             Mgmt         For            For
4          Approve Remuneration of Directors and Auditors       Mgmt         For            Against
5          Fix Number of Directors; Elect Directors             Mgmt         For            For
6          Ratify PricewaterhouseCoopers Oy as Auditor          Mgmt         For            For


- --------------------------------------------------------------------------------
SCANIA AB

Ticker Symbol:                                    CUSIP/Security ID: W76082119
Meeting Date: 5/5/2008                            Ballot Shares: 825



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
8          Receive Board, Remuneration, and Audit Committee     Mgmt         None           None
           Reports
9          Receive President's Report                           Mgmt         None           None
10         Allow Questions                                      Mgmt         None           None
11         Approve Financial Statements and Statutory Reports   Mgmt         For            For
12         Approve Discharge of Board and President             Mgmt         For            For
13         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           5 per Share
14a        Approve 2:1 Stock Split in Connection with           Mgmt         For            For
           Redemption Program
14b        Approve SEK 1,000 Million Reduction In Share         Mgmt         For            For
           Capital via Share Cancellation in Connection with
           Redemption Program
14c        Approve Capitalization of Reserves of SEK 1,000      Mgmt         For            For
           Million in Connection with Redemption Program
14d        Authorize Chairman and CEO or Other Person           Mgmt         For            For
           Appointed by AGM to Make Editorial Changes to
           Adopted Resolutions in Connection with
           Registration with Swedish Authorities
15         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
16         Approve 2008 Incentive Programs (Long Term and       Mgmt         For            Against
           Short Term)
17a        Determine Number of Members (10) and Deputy          Mgmt         For            For
           Members (0) of Board
17b        Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 4.7 Million; Approve Fees for
           Committee Work
17c        Reelect Staffan Bohman, Peggy Bruzelius, Boerje      Mgmt         For            Against
           Ekholm, Hans Dieter Poetsch, Francisco Javier
           Garcia Sanz, Peter Wallenberg Jr., Martin
           Winterkorn (Chair), and Leif Oestling ad
           Directors; Elect Helmut Aurenz and Gunnar Larsson
           as New Directors
17d        Approve Remuneration of Auditors                     Mgmt         For            For
18         Amend Articles Re: Allow Registered Audit Firm to    Mgmt         For            For
           Be Elected as Auditors
19         Authorize Representatives of Three of Company's      Mgmt         For            For
           Largest Shareholders to Serve on Nominating
           Committee
20         Close Meeting                                        Mgmt         None           None


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

Ticker Symbol:                                    CUSIP/Security ID: G76891111
Meeting Date: 4/23/2008                           Ballot Shares: 7983



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividends of 23.1 Pence Per Ordinary   Mgmt         For            For
           Share
4          Re-elect Colin Buchan as Director                    Mgmt         For            For
5          Re-elect Jim Currie as Director                      Mgmt         For            For
6          Re-elect Janis Kong as Director                      Mgmt         For            For
7          Re-elect Sir Tom McKillop as Director                Mgmt         For            For
8          Re-elect Sir Steve Robson as Director                Mgmt         For            For
9          Re-elect Guy Whittaker as Director                   Mgmt         For            For
10         Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
11         Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
12         Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital by GBP 625,000,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 833,925,071
14         Subject to the Passing of the Preceding              Mgmt         For            For
           Resolution, Authorise Issue of Equity or
           Equity-Linked Securities with Pre-emptive Rights
           up to Aggregate Nominal Amount of GBP 125,088,760
15         Authorise 1,000,710,085 Ordinary Shares for Market   Mgmt         For            For
           Purchase
16         Increase Auth. Category II Non-Cum. Dollar Pref.     Mgmt         For            For
           Share Cap; Issue Equity with Rights for Issued and
           Auth. but Unissued Category II Non-Cum. Dollar
           Pref. Shares; Auth. but Unissued Non-Cum. Euro
           Pref. Shares; Auth. but Unissued Non-Cum. Sterling
           Shares
17         Approve Scrip Dividend Program                       Mgmt         For            For
18         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker Symbol:                                    CUSIP/Security ID: 879382109
Meeting Date: 4/21/2008                           Ballot Shares: 4975



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2.1        Reelect Jose Fernando de Almansa Morreno-Barreda     Mgmt         For            For
           to the Board
2.2        Elect Jose Maria Abril Perez to the Board            Mgmt         For            For
2.3        Elect Francisco Javier de Paz Mancho to the Board    Mgmt         For            For
2.4        Elect Maria Eva Castillo Sanz to the Board           Mgmt         For            For
2.5        Elect Luis Fernando Furlan to the Board              Mgmt         For            For
3          Authorize Repurchase of Shares                       Mgmt         For            For
4          Approve Reduction in Capital via the Cancellation    Mgmt         For            For
           of Treasury Shares; Amend Articles Accordingly
5          Ratify Auditors for 2008                             Mgmt         For            For
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
MONDI PLC

Ticker Symbol:                                    CUSIP/Security ID: G6258S107
Meeting Date: 5/7/2008                            Ballot Shares: 295



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Sir John Parker as Director                    Mgmt         For            For
2          Elect Cyril Ramaphosa as Director                    Mgmt         For            For
3          Elect David Hathorn as Director                      Mgmt         For            For
4          Elect Paul Hollingworth as Director                  Mgmt         For            For
5          Elect Colin Matthews as Director                     Mgmt         For            For
6          Elect Imogen Mkhize as Director                      Mgmt         For            For
7          Elect Peter Oswald as Director                       Mgmt         For            For
8          Elect Anne Quinn as Director                         Mgmt         For            For
9          Elect David Williams as Director                     Mgmt         For            For
10         Accept Financial Statements and Statutory Reports    Mgmt         For            For
11         Ratify and Approve Remuneration Report               Mgmt         For            For
12         Subject to the Passing of Resolution 22, Approve     Mgmt         For            For
           Final Dividend of 177.37939 Rand Cents Per
           Ordinary Share in Mondi Limited
13         Appoint Deloitte & Touche as Auditors of the         Mgmt         For            For
           Company
14         Authorise Board of Mondi Limited to Fix              Mgmt         For            For
           Remuneration of Auditors
15         Authorise Placing of up to Five Percent of the       Mgmt         For            For
           Unissued Ordinary Shares of ZAR 0.20 Each in the
           Authorised Share Capital of Mondi Limited Under
           the Control of Its Directors
16         Authorise Placing of up to Five Percent of the       Mgmt         For            For
           Entire Unissued Share Capital of Mondi Limited,
           Excluding the Ordinary Shares, Under the Control
           of Its Directors
17         Subject to the Passing of Resolutions 15 and 16,     Mgmt         For            For
           Authorise Issue of Equity or Equity-Linked
           Securities without Pre-emptive Rights up to 15
           Percent of the Issued Ordinary Shares
18         Authorise up to Ten Percent of the Mondi Limited's   Mgmt         For            For
           Issued Ordinary Shares for Market Purchase
19         Adopt Mondi Limited New Articles of Association      Mgmt         For            For
           with Effect from the End of AGM; Amend Mondi
           Limited Articles of Association with Effect from
           0:01 am on 1 October 2008 or Any Later Date on
           Which Section 175 of the UK Companies Act 2006
           Comes Into Effect
20         Accept Financial Statements and Statutory Reports    Mgmt         For            For
21         Approve Remuneration Report                          Mgmt         For            For
22         Approve Final Dividend of 15.7 Euro Cents Per        Mgmt         For            For
           Ordinary Share in Mondi plc
23         Appoint Deloitte & Touche LLP as Auditors of the     Mgmt         For            For
           Company
24         Authorise Board of Mondi plc to Fix Remuneration     Mgmt         For            For
           of Auditors
25         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of EUR 5,141,371.20
26         Subject to the Passing of Resolution 25, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of EUR 3,672,408
27         Authorise 18,362,040 Mondi plc's Issued Ordinary     Mgmt         For            For
           Shares for Market Purchase
28         Adopt Mondi plc New Articles of Association with     Mgmt         For            For
           Effect from the End of AGM; Amend Mondi plc
           Articles of Association with Effect from 0:01 am
           on 1 October 2008 or Any Later Date on Which
           Section 175 of the UK Companies Act 2006 Comes
           Into Effect


- --------------------------------------------------------------------------------
RSA INSURANCE GROUP PLC (FORMERLY ROYAL & SUN ALLIANCE INSURANCE GROUP PLC)

Ticker Symbol:                                    CUSIP/Security ID: G8566X133
Meeting Date: 5/19/2008                           Ballot Shares: 6320



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 4.53 Pence Per Ordinary    Mgmt         For            For
           Share
3          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
4          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Approve Remuneration Report                          Mgmt         For            For
6          Approve Change of Company Name to RSA Insurance      Mgmt         For            For
           Group plc
7          Adopt New Articles of Association                    Mgmt         For            For
8          Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties and/or Independent
           Election Candidates, to Make EU Political
           Donations to Political Organisations Other than
           Political Parties and Incur EU Political
           Expenditure up to GBP 100,000
9          Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital from GBP 1,079,000,000 to GBP 1,168,750,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 358,884,692
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 44,755,765
12         Authorise 325,496,475 Ordinary Shares for Market     Mgmt         For            For
           Purchase




- --------------------------------------------------------------------------------
SANDVIK AB

Ticker Symbol:                                    CUSIP/Security ID: W74857165
Meeting Date: 4/29/2008                           Ballot Shares: 637



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
8          Receive President's Report                           Mgmt         None           None
9          Approve Financial Statements and Statutory Reports   Mgmt         For            For
10         Approve Discharge of Board and President             Mgmt         For            For
11         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           4 per Share
12         Determine Number of Members (8) and Deputy Members   Mgmt         For            For
           (0) of Board; Determine Number of Auditors (1);
           Receive Report from Nominating Committee
13         Approve Remuneration of Directors in the  Amount     Mgmt         For            For
           of SEK 1.35 Millon for Chair, SEK 900,000 for Vice
           Chair, and SEK 450,000 for Each Other Member;
           Approve Remuneration for Committee Work; Approve
           Remuneration of Auditors
14         Reelect Georg Ehrnrooth, Fredrik Lundberg, Egil      Mgmt         For            For
           Myklebust, Hanne deMora, Anders Nyren, Lars
           Pettersson, and Clas Aake Hedstroem (Chair) as
           Directors; Elect Simon Thompson as New Director
           (Bundled)
15         Ratify KPMG Bohlins AB as Auditors                   Mgmt         For            For
16         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Four of Company's Largest Shareholders to Serve on
           Nominating Committee
17         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
18         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker Symbol:                                    CUSIP/Security ID: E0003D111
Meeting Date: 3/31/2008                           Ballot Shares: 967



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2          Authorize Increase in Capital Via Capitalization     Mgmt         For            For
           of Reserves; Amend Article 5 Accordingly
3.1        Ratify Marcelino Armentar Vidal as a Director        Mgmt         For            Against
3.2        Reelect Isidro Faine Casas as a Director             Mgmt         For            For
3.3        Reelect Salvador Alemany Mas as a Director           Mgmt         For            For
3.4        Reelect Enrique Corominas Vila as a Director         Mgmt         For            Against
3.5        Reelect Angel Garcia Altozano as a Director          Mgmt         For            Against
3.6        Reelect Ernesto Mata Lopez as a Director             Mgmt         For            For
3.7        Reelect Enric Mata Tarrago as a Director             Mgmt         For            For
3.8        Reelect Ramon Pascual Fontana as a Director          Mgmt         For            For
3.9        Reelect Caja de Ahorros de Catalunya as a Director   Mgmt         For            Against
3.10       Reelect Dragados, S.A. as a Director                 Mgmt         For            For
4          Ratify Auditor                                       Mgmt         For            For
5          Approve 2008 Stock Award Plan and 2008 Stock         Mgmt         For            For
           Option Plan
6          Authorize Repurchase of Shares                       Mgmt         For            For
7          Authorize Issuance of Convertible Bonds or Other     Mgmt         For            For
           Debt Instrument without Preemptive Rights
8          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
H & M HENNES & MAURITZ

Ticker Symbol:                                    CUSIP/Security ID: W41422101
Meeting Date: 5/8/2008                            Ballot Shares: 719



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Sven Unger as Chairman of Meeting              Mgmt         For            For
3          Receive President's Report; Allow for Questions      Mgmt         None           None
4          Prepare and Approve List of Shareholders             Mgmt         For            For
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
7          Acknowledge Proper Convening of Meeting              Mgmt         For            For
8a         Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive Information About Remuneration
           Guidelines
8b         Receive Auditor's and Auditing Committee's Reports   Mgmt         None           None
8c         Receive Chairman's Report About Board Work           Mgmt         None           None
8d         Receive Report of the Chairman of the Nominating     Mgmt         None           None
           Committee
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           14.00 per Share
9c         Approve Discharge of Board and President             Mgmt         For            For
10         Determine Number of Members (9) and Deputy Members   Mgmt         For            For
           (0) of Board
11         Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 1.35 Million for Chairman, SEK 375,000 for
           Other Directors; SEK 75,000 for Member of Audit
           Committee, and SEK 125,000 for Chairman of Audit
           Committee; Approve Remuneration of Auditors
12         Reelect Fred Andersson, Lottie Knutson, Sussi        Mgmt         For            Against
           Kvart, Bo Lundquist, Stig Nordfelt, Karl-Johan
           Persson, Stefan Persson (Chair), and Melker
           Schoerling as Directors; Elect Mia Livfors as New
           Director
13         Elect Stefan Persson, Lottie Tham, Tomas Nicolin,    Mgmt         For            For
           Jan Andersson, and Peter Lindell as Members of
           Nominating Committee
14         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
15         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
GRUPO FERROVIAL S.A

Ticker Symbol:                                    CUSIP/Security ID: E5701R106
Meeting Date: 3/28/2008                           Ballot Shares: 169



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Present Report on the Additional Content included    Mgmt         None           None
           in the Board of Directors' Report in Accordance
           with Art. 116.bis. of Market Law
2          Accept Individual Financial Statements, Statutory    Mgmt         For            For
           Reports and Board of Director's Report for Fiscal
           Year Ended Dec. 31, 2007
3          Accept Consolidated Financial Statements,            Mgmt         For            For
           Statutory Reports and Board of Director's Report
           for Fiscal Year Ended Dec. 31, 2007
4          Approve Allocation of Income and Dividends with      Mgmt         For            For
           Charge to Voluntary Reserves
5          Approve Discharge of Directors for Year 2007         Mgmt         For            For
6.1        Elect Mr. Eduardo Trueba Cortes to the Board         Mgmt         For            For
6.2        Relect Mr. Santiago Bergareche Busquet to the Board  Mgmt         For            For
6.3        Reelect Mr. Jaime Carvajal y Urquijo to the Board    Mgmt         For            For
6.4        Reelect Mr. Joaquin Ayuso Garcia to the Board        Mgmt         For            For
6.5        Reelect Mr. Gabriele Burgio to the Board             Mgmt         For            For
7          Reelect Auditors for Company and Consolidated        Mgmt         For            For
           Group for the Year 2008
8.1        Approve Stock Options Plan for Senior Executives     Mgmt         For            For
           Members and Executive Directors of the Board
8.2        Approve Remuneration System for Senior Executives    Mgmt         For            For
           Members and Executive Directors of the Board Which
           Consists in a Payment of Max. EUR 12,000 of their
           Variable Remuneration through Company Shares
9          Authorize Repurchase of Shares in Accordance with    Mgmt         For            For
           Art. 75 of Corporate Law and the Use of these
           Shares for Remuneration Programs
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions in Accordance with Art. 218 of
           Corporate Law


- --------------------------------------------------------------------------------
BOLIDEN AB

Ticker Symbol:                                    CUSIP/Security ID: W17218103
Meeting Date: 5/8/2008                            Ballot Shares: 451



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Anders Ullberg as Chairman of Meeting          Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
8          Receive Board's and Committees' Reports              Mgmt         None           None
9          Receive President's Report                           Mgmt         None           None
10         Receive Auditor's Report                             Mgmt         None           None
11a        Approve Financial Statements and Statutory Reports   Mgmt         For            For
11b        Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           4 per Share; Set May 13, 2008 as Record Date
11c        Approve Discharge of Board and President             Mgmt         For            For
12a        Approve SEK 31.9 Million Reduction In Share          Mgmt         For            For
           Capital via Share Cancellation
12b        Approve Capitalization of Reserves of SEK 31.9       Mgmt         For            For
           Million
13         Receive Nominating Committee's Report                Mgmt         None           None
14         Determine Number of Members (9) and Deputy Members   Mgmt         For            For
           of Board
15         Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 850,000 for Chairman and SEK 325,000 for Each
           Other Director Not Employed by the Company;
           Approve Remuneration for Committee Work
16         Reelect Carl Bennet, Marie Berglund, Staffan         Mgmt         For            For
           Bohman, Ulla Litzen, LeifRoennbaeck, Matti
           Sundberg, Anders Sundstroem and Anders Ullberg as
           Directors; Elect Lennart Evrell as New Director
17         Approve Remuneration of Auditors                     Mgmt         For            For
18         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
19         Approve Instructions for Nominating Committee        Mgmt         For            For
20         Elect Anders Algotsson, Aasa Nisell, Michael         Mgmt         For            For
           Gobitschek, Lars-Erik Forsgaardh, and Anders
           Ullberg as Members of Nominating Committee
21         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
LASSILA & TIKANOJA OYJ

Ticker Symbol:                                    CUSIP/Security ID: X4802U133
Meeting Date: 4/1/2008                            Ballot Shares: 654



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
1.2        Receive Auditors Reports (Non-Voting)                Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.55 Per Share
1.5        Approve Discharge of Board and President             Mgmt         For            For
1.6        Approve Remuneration of Directors and Auditors       Mgmt         For            For
1.7        Fix Number of Directors at Six                       Mgmt         For            For
1.8        Reelect Eero Hautaniemi, Lasse Kurkilahti, Juhani    Mgmt         For            For
           Lassila, and Juhani Maijala; Elect Heikki Bergholm
           and Matti Kavetvuo as New Directors
1.9        Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
2          Approve Stock Option Plan for Key Employees;         Mgmt         For            Against
           Approve Issuance of 230,000 Options


- --------------------------------------------------------------------------------
THOMSON REUTERS PLC

Ticker Symbol:                                    CUSIP/Security ID: G7540P109
Meeting Date: 3/26/2008                           Ballot Shares: 1909



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of Scheme
           Shares


- --------------------------------------------------------------------------------
SIMCORP A/S

Ticker Symbol:                                    CUSIP/Security ID: K8851Q111
Meeting Date: 3/26/2008                           Ballot Shares: 38



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of Board (Non-Voting)                 Mgmt         None           None
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Elect Directors                                      Mgmt         For            For
5          Ratify Auditors                                      Mgmt         For            For
6a         Approve 10: 1 Stock Split                            Mgmt         For            For
6b         Amend Articles Re: Autorize the Board to             Mgmt         For            For
           Distribute Extraordinary Dividends
6c         Amend Articles Re: Reduce the Authorization to the   Mgmt         For            For
           Board to Increase the Share Capital to a Nominal
           Amount of DKK 10 Million; Extend Authorization to
           March 1, 2013
6d         Amend Articles Re: Notice of General Meetings        Mgmt         For            For
6e         Amend Articles Re: Allow Electronic Communication    Mgmt         For            For
           Between Company and Shareholders
6f         Approve Guidelines for Incentive-Based               Mgmt         For            For
           Compensation for Executive Management
6g         Aprove Remuneration of Directors                     Mgmt         For            For
6h         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
CHUGAI PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4519                               CUSIP/Security ID: J06930101
Meeting Date: 3/27/2008                           Ballot Shares: 400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: G3910J112
Meeting Date: 5/21/2008                           Ballot Shares: 7722



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            Abstain
3          Elect Andrew Witty as Director                       Mgmt         For            For
4          Elect Christopher Viehbacher as Director             Mgmt         For            For
5          Elect Sir Roy Anderson as Director                   Mgmt         For            For
6          Re-elect Sir Christopher Gent as Director            Mgmt         For            For
7          Re-elect Sir Ian Prosser as Director                 Mgmt         For            For
8          Re-elect Dr Ronaldo Schmitz as Director              Mgmt         For            For
9          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
10         Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
11         Authorise the Company to Make Donations to EU        Mgmt         For            For
           Political Organisations up to GBP 50,000 and to
           Incur EU Political Expenditures up to GBP 50,000
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 456,791,387
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 68,525,560
14         Authorise 584,204,484 Ordinary Shares for Market     Mgmt         For            For
           Purchase
15         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
BANCA ITALEASE S.P.A.

Ticker Symbol:                                    CUSIP/Security ID: T11845103
Meeting Date: 4/18/2008                           Ballot Shares: 252



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, External Auditors' Report,
           and Statutory Reports
2          Modification of Resolutions Approved on Sept. 8,     Mgmt         For            Against
           2007: Attendance Fees and Director
           Indemnification/Liability Provisions


- --------------------------------------------------------------------------------
NORSKE SKOGINDUSTRIER ASA

Ticker Symbol:                                    CUSIP/Security ID: R80036115
Meeting Date: 4/24/2008                           Ballot Shares: 387



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Registration of Attending              Mgmt         None           For
           Shareholders and Proxies
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Approve Financial Statements and Statutory Reports   Mgmt         For            For
5          Approve Treatment of Net Loss                        Mgmt         For            For
6          Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
7          Approve Five-Year Contracts for Delivery of Wood     Mgmt         For            For
           Pulp Between Related Parties
8          Approve Remuneration of Members of Corporate         Mgmt         For            For
           Assembly
9          Approve Remuneration of Auditors                     Mgmt         For            For





                                                                                
10.1       Reelect Emil Aubert, Christian Ramberg, and Tom      Mgmt         For            For
           Ruud as Members of Corporate Assembly; Elect
           Thorleif Enger, Ove Gusevik, Even Mengshoel, Tom
           Rathke, Otto Soeberg, and Karen Helene
           Ulltveit-Moe as New Members of Corporate Assembly;
           Elect Deputy Members
10.2       Reelect Emil Aubert, Christian Ramberg, and Tom      Shrholder    None           Against
           Ruud as Members of Corporate Assembly; Elect
           Thorleif Enger, Ove Gusevik, Frode Alhaug, Tom
           Rathke, Otto Soeberg, and Karen Helene
           Ulltveit-Moe as New Members of Corporate Assembly;
           Elect Deputy Members
11.1       Reelect Helge Evju and Ole H Bakke as Members of     Mgmt         For            Against
           Nominating Committee, Elect Henrik A Christensen
           as New Member of Nominating Committee
11.2       Reelect Ole H Bakke as Member of Nominating          Shrholder    None           For
           Committee, Elect Henrik A Christensen and Otto
           Soeberg as New Members of Nominating Committee
12         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
13         Shareholder Proposal: Amend Articles with Respect    Shrholder    None           For
           to Majority Requirements Concerning Article
           Amendments


- --------------------------------------------------------------------------------
TELE2 AB (FORMERLY NETCOM AB)

Ticker Symbol:                                    CUSIP/Security ID: W95878117
Meeting Date: 5/14/2008                           Ballot Shares: 683



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting                            Mgmt         For            For
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Receive Financial Statements and Statutory Reports   Mgmt         None           None
7          Approve Financial Statements and Statutory Reports   Mgmt         For            For
8          Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           7.85 per Share
9          Approve Discharge of Board and President             Mgmt         For            For
10         Determine Number of Members (8) and Deputy Members   Mgmt         For            For
           (0) of Board
11         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 5 Million; Approve Remuneration of
           Auditors
12         Reelect Mia Brunell Livfors, Vigo Carlund, John      Mgmt         For            For
           Hepburn, Mike Parton, John Shakeshaft, Cristina
           Stenbeck, and Pelle Toernberg as Directors; Elect
           Jere Calmes as New Director
13         Ratify Deloitte as Auditors                          Mgmt         For            For
14         Authorize Board Member Cristina Stenbeck and         Mgmt         For            For
           Representatives of at Least Three of Company's
           Largest Shareholders to Serve on Nominating
           Committee
15         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
16a        Approve Incentive Plan for Key Employees             Mgmt         For            For
16b        Approve Issuance of 850,000 Class C Shares to        Mgmt         For            For
           Nordea Bank
16c        Authorize Repurchase of Class C Shares               Mgmt         For            For
16d        Authorize Reissuance of Shares Converted from        Mgmt         For            For
           Class C to Class B
17         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital and Reissuance of Repurchased
           Shares
18         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker Symbol:                                    CUSIP/Security ID: W4832D110
Meeting Date: 5/15/2008                           Ballot Shares: 944



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting                            Mgmt         For            For
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Designate Inspector(s)of Minutes of Meeting          Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
7          Approve Financial Statements and Statutory Reports   Mgmt         For            For
8          Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           2 per Share
9          Approve Discharge of Board and President             Mgmt         For            For
10         Determine Number of Members and Deputy Members of    Mgmt         For            For
           Board
11         Approve Remuneration of Directors and Auditors       Mgmt         For            For
12         Reelect Vigo Carlund, Wilhelm Klingspor, Erik        Mgmt         For            For
           Mitteregger, Stig Nordin, Allen Sangines-Krause,
           and Cristina Stenbeck as Directors (Bundled)
13         Approve Guidelines for Nominating Committee          Mgmt         For            For
14         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
15a        Approve Share Matching Plan for Key Employees        Mgmt         For            For
15b        Amend Articles to Introduce Class C Shares           Mgmt         For            For
15c        Approve Issuance of Class C Shares                   Mgmt         For            For
15d        Approve Repurchase of Class C Shares                 Mgmt         For            For
15e        Approve Transfer of Class B Shares to Incentive      Mgmt         For            For
           Program Participants
16         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
17         Authorize Voluntary Conversion of Class A Shares     Mgmt         For            For
           into Class B Shares
18         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
GESTEVISION TELECINCO S.A.

Ticker Symbol:                                    CUSIP/Security ID: E56793107
Meeting Date: 4/9/2008                            Ballot Shares: 489



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for Year Ended
           December 31, 2007
2          Approve Allocation of Income for Year Ended          Mgmt         For            For
           December 31, 2007
3          Approve Discharge of Directors for the Year Ended    Mgmt         For            For
           December 31, 2007
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Approve Variable Remuneration as Part of the Total   Mgmt         For            For
           Compensation to Be Granted in the form of
           Company's Stock for Executive Directors and Senior
           Executives
6          Approve Compensation Plan for Executive Members of   Mgmt         For            Against
           the Board and Senior Executives with Stock in
           Connection with the Value of the Shares
7          Authorize Repurchase of Shares; Approve Allocation   Mgmt         For            For
           of Repurchased Shares to Service Stock
           Remuneration Plans
8          Ratify Auditors for Gestevision Telecinco S. A.      Mgmt         For            For
           and the Group of Subsidiaries
9          Elect Board Members (Bundled)                        Mgmt         For            For
10         Approve Board Members Remuneration Policy Report     Mgmt         For            Against
11         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
GKN PLC

Ticker Symbol:                                    CUSIP/Security ID: G39004232
Meeting Date: 5/1/2008                            Ballot Shares: 1788



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 9.2 Pence Per Ordinary     Mgmt         For            For
           Share
3          Re-elect Roy Brown as Director                       Mgmt         For            For
4          Elect Marcus Bryson as Director                      Mgmt         For            For
5          Elect Andrew Reynolds Smith as Director              Mgmt         For            For
6          Elect William Seeger, Jr as Director                 Mgmt         For            For
7          Elect Richard Parry-Jones as Director                Mgmt         For            For
8          Re-elect Nigel Stein as Director                     Mgmt         For            For
9          Re-elect John Sheldrick as Director                  Mgmt         For            For
10         Re-elect Sir Peter Williams as Director              Mgmt         For            For
11         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
12         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 78,088,160, or, If Less, the
           Authorised but Unissued Share Capital of the
           Company as the Date of the Passing of this
           Resolution
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 18,592,485
15         Approve Remuneration Report                          Mgmt         For            For
16         Authorise 70,504,029 Ordinary Shares for Market      Mgmt         For            For
           Purchase
17         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties and Incur EU Political Expenditure up to
           GBP 200,000
18         Amend GKN Long Term Incentive Plan                   Mgmt         For            For
19         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
NATIONAL EXPRESS GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G6374M109
Meeting Date: 5/1/2008                            Ballot Shares: 506



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 26.4 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Roger Devlin as Director                       Mgmt         For            For
5          Re-elect Sir Andrew Foster as Director               Mgmt         For            For
6          Re-elect Tim Score as Director                       Mgmt         For            For
7          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 2,359,655
10         Subject to Resolution 9 Being Passed, Authorise      Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 382,017
11         Authorise 15,280,689 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties, to Make EU
           Political Donations to Political Organisations
           Other Than Political Parties and to Incur EU
           Political Expenditure up to GBP 100,000
13         Adopt New Articles of Association; With Effect       Mgmt         For            For
           from 00.01 am on 1 October 2008, Amend New
           Articles of Association Re: Directors' Conflicts
           of Interest


- --------------------------------------------------------------------------------
CANON INC.

Ticker Symbol: 7751                               CUSIP/Security ID: J05124144
Meeting Date: 3/28/2008                           Ballot Shares: 800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 60
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For





                                                                                
2.22       Elect Director                                       Mgmt         For            For
2.23       Elect Director                                       Mgmt         For            For
2.24       Elect Director                                       Mgmt         For            For
2.25       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
DRAX GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G2904K127
Meeting Date: 4/17/2008                           Ballot Shares: 929



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 9.9 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect Tim Barker as Director                      Mgmt         For            For
5          Re-elect Gordon Boyd as Director                     Mgmt         For            For
6          Re-elect Peter Emery as Director                     Mgmt         For            For
7          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 13,068,707
10         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties and/or Independent Election
           Candidates up to GBP 50,000, to Political
           Organisations Other Than Political Parties up to
           GBP 50,000 and Incur EU Political Expenditure up
           to GBP 100,000
11         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,960,306
12         Authorise 33,939,700 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Amend Articles of Association with Effect from the   Mgmt         For            For
           End of the Meeting Re: Directors' Indemnities
14         Adopt New Articles of Association with Effect from   Mgmt         For            For
           00:01 am on 1 October 2008


- --------------------------------------------------------------------------------
DSV A/S

Ticker Symbol:                                    CUSIP/Security ID: K3013J154
Meeting Date: 4/30/2008                           Ballot Shares: 813



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Management's Report                          Mgmt         None           None
2          Approve Financial Statements and Statutory Report;   Mgmt         For            For
           Approve Remuneration of Directors
3          Approve Allocation of Income                         Mgmt         For            For
4          Reelect Hans Peter Drisdal Hansen and Kaj            Mgmt         For            For
           Christensen to the Supervisory Board; Elect Kurt
           Larsen as New Director Effective August 1, 2008
5          Ratify Ernst & young as Auditors                     Mgmt         For            For
6a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6b         Approve DKK 11.4 Million Reduction in Share          Mgmt         For            For
           Capital via Share Cancellation
6c1        Amend Corporate Purpose                              Mgmt         For            For
6c2        Amend Articles to Reflect Changes in Capital         Mgmt         For            For
6c3        Approve Guidelines for Incentive-Based               Mgmt         For            For
           Compensation for Executive Management and Board
6c4        Amend Articles Re: Elect Directors for One-Year      Mgmt         For            For
           Periods
7          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
MICHAEL PAGE INTERNATIONAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G68694119
Meeting Date: 5/23/2008                           Ballot Shares: 1484



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 5.6 Pence Per Ordinary     Mgmt         For            For
           Share
3          Re-elect Steve Ingham as Director                    Mgmt         For            For
4          Re-elect Dr Tim Miller as Director                   Mgmt         For            For
5          Elect Ruby McGregor-Smith as Director                Mgmt         For            For
6          Approve Remuneration Report                          Mgmt         For            For
7          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
8          Auth. the Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties (or Independent Election
           Candidates) up to GBP 25,000, to Political
           Organisations Other Than Political Parties up to
           GBP 25,000 and to Incur EU Political Expenditure
           up to GBP 25,000
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 1,080,399
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 163,697
11         Authorise 49,076,321 Ordinary Shares for Market      Mgmt         For            Against
           Purchase
12         With Effect from the Conclusion of the 2008 Annual   Mgmt         For            For
           General Meeting, Adopt New Articles of Association


- --------------------------------------------------------------------------------
SEAT PAGINE GIALLE SPA

Ticker Symbol:                                    CUSIP/Security ID: T8380H104
Meeting Date: 4/23/2008                           Ballot Shares: 17308



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For


- --------------------------------------------------------------------------------
BRIDGESTONE CORP.

Ticker Symbol: 5108                               CUSIP/Security ID: J04578126
Meeting Date: 3/27/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 13
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
6          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
7          Approve Stock Option Plan for Directors              Mgmt         For            For




- --------------------------------------------------------------------------------
NEXANS

Ticker Symbol:                                    CUSIP/Security ID: F65277109
Meeting Date: 4/10/2008                           Ballot Shares: 88



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction with Frederic Vincent            Mgmt         For            For
6          Reelect Colette Lewiner as Director                  Mgmt         For            For
7          Elect Frederic Vincent as Director                   Mgmt         For            For
8          Elect Guillermo Luksic Craig as Director             Mgmt         For            For
9          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 500,000
10         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
11         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
12         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 10 Million
13         Authorize Issuance of Convertible Bonds or Bonds     Mgmt         For            For
           with Warrants Attached without Preemptive Rights
           up to Aggregate Nominal Amount of EUR 3.8 Million
14         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
15         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
16         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           10 Million for Bonus Issue or Increase in Par Value
17         Approve Employee Stock Purchase Plan                 Mgmt         For            For
18         Approve Stock Option Plans Grants                    Mgmt         For            For
19         Authorize up to EUR 250,000 of Issued Capital for    Mgmt         For            Against
           Use in Restricted Stock Plan
20         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
BALFOUR BEATTY PLC

Ticker Symbol:                                    CUSIP/Security ID: G3224V108
Meeting Date: 5/15/2008                           Ballot Shares: 1664



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 6.9 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect Anthony Rabin as Director                   Mgmt         For            For
5          Elect Duncan Magrath as Director                     Mgmt         For            For
6          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 72,191,399
8          Subject to and Conditional Upon the Passing of       Mgmt         For            For
           Resolution 7, Authorise Issue of Equity or
           Equity-Linked Securities without Pre-emptive
           Rights up to Aggregate Nominal Amount of GBP
           10,828,710
9          Authorise Market Purchase of 43,314,839 Ordinary     Mgmt         For            For
           Shares and 16,775,968 Preference Shares
10         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties and/or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties and to Incur EU Political Expenditure up
           to GBP 25,000
11         With Effect from the End of the AGM, Adopt New       Mgmt         For            For
           Articles of Association; With Effect from 00.01
           a.m. on 1 October 2008 or Any Later Date on Which
           Section 175 of Companies Act 2006 Comes into
           Effect, Amend Articles of Association Re:
           Conflicts of Interest


- --------------------------------------------------------------------------------
SECURITAS AB

Ticker Symbol:                                    CUSIP/Security ID: W7912C118
Meeting Date: 4/17/2008                           Ballot Shares: 917



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Melker Schoerling as Chairman of Meeting       Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive President's Report                           Mgmt         None           None
8a         Receive Financial Statements and Statutory Reports   Mgmt         None           None
8b         Receive Statement by Auditor on Compliance with      Mgmt         None           None
           Guidelines for Remuneration to Management
8c         Receive Information on Board's Proposal For          Mgmt         None           None
           Allocation of Income
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           3.10 per Share
9c         Approve Record Date for Dividend (April 22, 2008)    Mgmt         For            For
9d         Approve Discharge of Board and President             Mgmt         For            For
10         Determine Number of Members (10) and Deputy          Mgmt         For            For
           Members (0) of Board
11         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 5.4 Million; Approve Remuneration of
           Auditors
12         Reelect Douglas, Ehrling, Falkengren, Graham,        Mgmt         For            Against
           Goeransson, Lindqvist, Palmstierna, Schoerling,
           and Schoerling-Hoegberg as Directors; Elect
           Fredrik Cappelen as New Director; Elect
           PricewaterhouseCoopers as Auditors
13         Elect Gustaf Douglas, Marianne Nilsson, Mats         Mgmt         For            For
           Tuner, Mikael Ekdahl, and Staffan Grefbaeck as
           Members of Nominating Committee
14         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
15         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
VINCI

Ticker Symbol:                                    CUSIP/Security ID: F5879X108
Meeting Date: 5/15/2008                           Ballot Shares: 359



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.52 per Share
4          Approve Stock Dividend Program                       Mgmt         For            For
5          Reelect Dominique Bazy as Director                   Mgmt         For            Against
6          Reelect Quentin Davies as Director                   Mgmt         For            For
7          Elect Denis Vernoux as Representative of Employee    Mgmt         For            Against
           Shareholders to the Board
8          Elect Jean-Louis Depoues as Representative of        Mgmt         For            Against
           Employee Shareholders to the Board
9          Elect Bernhard Klemm as Representative of Employee   Mgmt         For            Against
           Shareholders to the Board
10         Elect Jean Ceccaldi as Representative of Employee    Mgmt         For            Against
           Shareholders to the Board
11         Elect Alain Dupont as Representative of Employee     Mgmt         For            Against
           Shareholders to the Board
12         Elect Michel Daire as Representative of Employee     Mgmt         For            Against
           Shareholders to the Board
13         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
14         Approve Transaction with Cofiroute Related to its    Mgmt         For            For
           holding
15         Approve Transaction with Cofiroute Holding Related   Mgmt         For            For
           to a Loan
16         Approve Transaction with Cofiroute and Operadora     Mgmt         For            For
           del Bosque
17         Approve Transaction with the Chairman of the Board   Mgmt         For            For
           Related to Additionnal Pension Scheme
18         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
19         Authorize Issuance of Equity Upon Conversion of a    Mgmt         For            For
           Subsidiary's Equity-Linked Securities
20         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ASAHI BREWERIES LTD.

Ticker Symbol: 2502                               CUSIP/Security ID: J02100113
Meeting Date: 3/26/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 9.5
2          Amend Articles To: Change Location of Head Office    Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
VALLOUREC

Ticker Symbol:                                    CUSIP/Security ID: F95922104
Meeting Date: 6/4/2008                            Ballot Shares: 86



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           11 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
5          Reelect Edward G. Krubasik as Supervisory Board      Mgmt         For            For
           Member
6          Ratify Appointment of and Reelect Philippe Crouzet   Mgmt         For            For
           as Supervisory Board Member
7          Appoint Luiz-Olavo Baptista as Censor                Mgmt         For            For
8          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
9          Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
10         Amend Article 12.3 of Association Re: Attendance     Mgmt         For            For
           to General Meetings
11         Amend Article 13.2 of Association Re: Powers of      Mgmt         For            For
           Ordinary General Meeting
12         Approve Employee Stock Purchase Plan                 Mgmt         For            For
13         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           International Employees
14         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           International Employees
15         Authorize up to 0.3 Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan for Foreign Residents
16         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan for French Residents


- --------------------------------------------------------------------------------
RHODIA

Ticker Symbol:                                    CUSIP/Security ID: F7813K523
Meeting Date: 5/16/2008                           Ballot Shares: 154



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.25 per Share
4          Approve Transaction with Jean-Pierre Clamadieu       Mgmt         For            For
5          Approve Transaction with Jacques Kheliff             Mgmt         For            For





                                                                                
6          Elect Laurence Danon as Director                     Mgmt         For            For
7          Reelect Yves Rene Nanot as Director                  Mgmt         For            For
8          Reelect Jerome Contamine as Director                 Mgmt         For            For
9          Reelect Michel de Fabiani as Director                Mgmt         For            For
10         Appoint KPMG SA as Auditor                           Mgmt         For            For
11         Appoint Jean-Paul Vellutini as Deputy Auditor        Mgmt         For            For
12         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
13         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
14         Amend Article 11 of Bylaws Re: Election of           Mgmt         For            For
           Shareholder Employees Representatives  to the
           Board of Directors
15         Amend Article 11 of Bylaws Re: Election of           Mgmt         Against        Against
           Employee Representatives  to the Board of Directors
16         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
TAYLOR WIMPEY PLC

Ticker Symbol:                                    CUSIP/Security ID: G86954107
Meeting Date: 4/17/2008                           Ballot Shares: 2372



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 10.25 Pence Per Ordinary   Mgmt         For            For
           Share
3          Elect Peter Redfern as Director                      Mgmt         For            For
4          Elect Baroness Dean of Thornton-le-Fylde as          Mgmt         For            For
           Director
5          Elect Anthony Reading as Director                    Mgmt         For            For
6          Elect Ian Sutcliffe as Director                      Mgmt         For            For
7          Elect David Williams as Director                     Mgmt         For            For
8          Re-elect Peter Johnson as Director                   Mgmt         For            For
9          Re-elect Andrew Dougal as Director                   Mgmt         For            For
10         Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Audit Committee to Fix Their
           Remuneration
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 87,963,850
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 14,478,725
13         Authorise 115,829,900 Ordinary Shares for Market     Mgmt         For            For
           Purchase
14         Approve Remuneration Report                          Mgmt         For            For
15         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties and/or Independent Election
           Candidates up to GBP 250,000, to Political
           Organisations Other Than Political Parties up to
           GBP 250,000 and Incur EU Political Expenditure up
           to GBP 250,000
16         Approve Taylor Wimpey Performance Share Plan         Mgmt         For            For
17         Approve Taylor Wimpey Share Option Plan              Mgmt         For            For
18         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker Symbol:                                    CUSIP/Security ID: T8647K106
Meeting Date: 4/18/2008                           Ballot Shares: 321



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles 6, 11, 24, 26, 28, 33, 38, 46, 54,    Mgmt         For            Against
           and 60 of Company's Bylaws
2          Receive Report Concerning the Company's Insurance    Mgmt         For            For
           Activities Towards Shareholders
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
           for Fiscal Year 2007; Approve Allocation of Income
           and Dividends ; Approve Remuneration of Directors
           and Executive Committee Members for Fiscal Year
           2008
2          Elect Eight Directors                                Mgmt         For            For
3          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
SAMSUNG ELECTRONICS CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: 796050888
Meeting Date: 3/28/2008                           Ballot Shares: 581



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Year-End         Mgmt         For            For
           Dividends of KRW 7,500 per Common Share
2          Approve Remuneration of Executive (Inside)           Mgmt         For            For
           Directors and Independent Non-Executive (Outside)
           Directors


- --------------------------------------------------------------------------------
PARMALAT SPA

Ticker Symbol:                                    CUSIP/Security ID: T7S73M107
Meeting Date: 4/9/2008                            Ballot Shares: 3539



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements, Statutory Report,      Mgmt         For            For
           and Approve Allocation of Income for the Fiscal
           Year 2007
2          Elect Directors and Approve Their Remuneration       Mgmt         For            For
3          Appoint and Approve Remuneration of Internal         Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
IBERSOL SGPS SA

Ticker Symbol:                                    CUSIP/Security ID: X3434V105
Meeting Date: 4/7/2008                            Ballot Shares: 2667



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual Financial Statements and           Mgmt         For            For
           Statutory Reports for Fiscal 2007
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports for Fiscal 2007
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Bodies
5          Elect Fiscal Council Member                          Mgmt         For            For
6          Authorize Repurchase and Cancellation of Shares      Mgmt         For            For
7          Authorize Purchase of Company Shares by              Mgmt         For            For
           Subsidiaries


- --------------------------------------------------------------------------------
INBEV(FRMLY INTERBREW)

Ticker Symbol:                                    CUSIP/Security ID: B5064A107
Meeting Date: 4/29/2008                           Ballot Shares: 132



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
A1         Receive Directors Report on Financial Year 2007      Mgmt         None           None
A2         Receive Statutory Auditor's Report on Financial      Mgmt         None           None
           Year 2007
A3         Receive Consolidated Financial Statements on         Mgmt         None           None
           Financial Year 2007
A4         Approve Financial Statements, and Allocation of      Mgmt         For            For
           Income
A5         Approve Discharge of Directors                       Mgmt         For            For
A6         Approve Discharge of Statutory Auditor               Mgmt         For            For
A7a        Reelect A. de Pret as Director                       Mgmt         For            For
A7b        Elect S. Descheemaeker as Director, and              Mgmt         For            For
           Acknowledge the End of the Mandate as Director of
           A. Chapin
A7c        Reelect P. Harf as Director                          Mgmt         For            For
A7d        Reelect K. Storm as Director                         Mgmt         For            For
A8         Approve Remuneration Report                          Mgmt         For            Against
B1a        Receive Special Report by Board Regarding Issuance   Mgmt         None           None
           of 150,000 Subscription Rights





                                                                                
B1b        Receive Special Board and Auditor Report Regarding   Mgmt         None           None
           Cancellation of Preference Rights
B1c        Approve Issuance of Subscription Rights without      Mgmt         For            Against
           Preemptive Rights
B1d        Approve Issuing of 150000 Subscription Rights and    Mgmt         For            Against
           Granting for Free
B1e        Authorize of Conditional Increase of Share Capital   Mgmt         For            Against
B1fa       Grant Power to Compensation and Nomination           Mgmt         For            Against
           Committee to Determine Number of Subscription
           Rights
B1fb       Grant Authority to Two Directors for Exercise of     Mgmt         For            Against
           Subscription Rights
B2a        Amend Article 5 of Bylaws Regarding                  Mgmt         For            For
           Dematerialization of Bearer Shares
B2b        Amend Article 24 of Bylaws Regarding Deposits        Mgmt         For            For
B2c        Amend Article 25 of Bylaws Regarding Bearer Shares   Mgmt         For            For
           Participation Rights
B2d        Amend Article 30 of Bylaws Regarding Shareholder     Mgmt         For            For
           Meeting
B3         Amend Article 5ter Regarding Mandatory               Mgmt         For            For
           Notification Tresholds
B4         Delete Articles 39 and 41 of Bylaws                  Mgmt         For            For
C          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
D          Authorize B. Loore for Implementation of Approved    Mgmt         For            For
           Resolutions and Filing of Required Documents at
           Commercial Court of Brussels


- --------------------------------------------------------------------------------
TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker Symbol:                                    CUSIP/Security ID: T92778108
Meeting Date: 4/14/2008                           Ballot Shares: 14713



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles 9 (Board of Directors), 17 (Board     Mgmt         For            For
           of Internal Statutory Auditors), and 18
           (Shareholders' Meetings) of the Company Bylaws


- --------------------------------------------------------------------------------
CADBURY PLC (FORMERLY CADBURY SCHWEPPES PLC)

Ticker Symbol:                                    CUSIP/Security ID: G17444152
Meeting Date: 4/11/2008                           Ballot Shares: 2352



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Scheme Shareholders
1          Approve Reduction and Subsequent Increase in         Mgmt         For            For
           Capital; Capitalise Reserves to Cadbury plc;
           Authorise Issue Equity with Rights up to GBP
           87,100,490; Authorise Company to Issue and Allot
           One New Deferred Share to Cadbury plc; Amend
           Articles of Association
2          Approve Demerger of Americas Beverages; Approve      Mgmt         For            For
           Entry into the Demerger Agreements
3          Approve Reduction of Capital of Cadbury plc          Mgmt         For            For
4          Amend The Cadbury Schweppes Long Term Incentive      Mgmt         For            For
           Plan 2004, Bonus Share Retention Plan, Share
           Option Plan 2004, (New Issue) Share Option Plan
           2004 and International Share Award Plan
5          Approve The Cadbury plc 2008 Share Option Plan,      Mgmt         For            For
           Long Term Incentive Plan, Bonus Share Retention
           Plan and International Share Award Plan
6          Approve The Cadbury plc 2008 and The Choices 2008    Mgmt         For            For
           UK and Overseas Share Schemes
7          Authorise Directors of Cadbury plc to Establish      Mgmt         For            For
           Additional Employee Share Schemes for the Benefit
           of the Overseas Employees of Cadbury plc
8          Amend The Cadbury plc 2008 Long Term Incentive Plan  Mgmt         For            For


- --------------------------------------------------------------------------------
TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker Symbol:                                    CUSIP/Security ID: T92778108
Meeting Date: 4/14/2008                           Ballot Shares: 14713



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements as of Dec. 31, 2007      Mgmt         For            For
2.1        Elect Directors - Slate 1                            Mgmt         For            Against
2.2        Elect Directors - Slate 2                            Mgmt         For            For
2.3        Elect Directors - Slate 3                            Mgmt         For            Against
3          Approve Stock Option Plan for Top Management of      Mgmt         For            For
           Telecom Italia SpA; Authorize Share Repurchase
           Program and Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------
UMICORE

Ticker Symbol:                                    CUSIP/Security ID: B95505168
Meeting Date: 4/29/2008                           Ballot Shares: 423



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Directors' Reports (Non-Voting)              Mgmt         None           None
2          Receive Auditors' Reports (Non-Voting)               Mgmt         None           None
3a         Accept Financial Statements                          Mgmt         For            For
3b         Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.65 per Share
4a         Approve Discharge of Directors                       Mgmt         For            For
4b         Approve Discharge of Auditors                        Mgmt         For            For
5a         Reelect Uwe-Ernst Bufe as Director                   Mgmt         For            For
5b         Reelect Arnoud de Pret as Director                   Mgmt         For            For
5c         Reelect Johnathan Oppenheimer as Director            Mgmt         For            For
5d         Reelect Guy Paquot as Director                       Mgmt         For            For
5e         Aprove Remuneration of Directors                     Mgmt         For            For
6a         Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
6b         Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For


- --------------------------------------------------------------------------------
IBERDROLA S.A.

Ticker Symbol:                                    CUSIP/Security ID: E6165F166
Meeting Date: 4/16/2008                           Ballot Shares: 4456



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for Fiscal Year
           2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Receive Management's Report on Company and           Mgmt         For            For
           Consolidated Group
4          Approve Discharge of Directors                       Mgmt         For            For
5          Ratify Appointment of Jose Luis Olivas Martinez as   Mgmt         For            For
           Board Member
6          Approve a System of Variable Compensation in         Mgmt         For            For
           Shares with a Component Linked to the Attainment
           of Annual Objectives and of the Strategic Plan
           2008-2010
7          Approve EUR 34.9 Million Capital Increase Via        Mgmt         For            For
           Non-Rights Issuance of 46.6 Million of New
           Ordinary Shares at EUR 0.75 Nominal Value and
           Share Issuance Premium to be Determined; Amend
           Article 5 of Company By-laws Accordingly





                                                                                
8          Authorize Repurchase of Shares in the Amount of up   Mgmt         For            For
           to 5 Percent of Share Capital; Void Authorization
           Granted at the AGM held on March 29, 2007
9          Authorize the Board to Issue                         Mgmt         For            For
           Bonds/Debentures/Other Debt Securities up to
           Aggregate Nominal Amount of EUR 20 Billion and
           Promissory Notes up to an Amount of EUR 6 Billion;
           Void Authorization Granted at the AGM held on
           March 29, 2007
10         Approve the Listing and Delisting of Shares, Debt    Mgmt         For            For
           Securities, Bonds, Promissory Notes, and Preferred
           Stock, in Spain and Foreign Secondary Markets;
           Void Authorization Granted at the AGM held on
           March 29, 2007
11         Authorize Board to Approve the Creation of           Mgmt         For            For
           Foundation; Void Authorization Granted at the AGM
           held on March 29, 2007
12         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
ENEL SPA

Ticker Symbol:                                    CUSIP/Security ID: T3679P115
Meeting Date: 6/11/2008                           Ballot Shares: 5177



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory Reports, and
           External Auditors' Reports as of Dec. 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Fix Number of Directors                              Mgmt         For            For
4          Set Directors' Term of Office                        Mgmt         For            For
5.a        Elect Directors - Slate Assogestioni                 Mgmt         For            For
5.b        Elect Directors - Slate Ministry of Economics and    Mgmt         For            Against
           Finance
6          Elect Chairman of the Board of Directors             Mgmt         For            For
7          Approve Remuneration of Board of Directors           Mgmt         For            For
8          Adjust Remuneration of External Auditors             Mgmt         For            For
9          Approve 2008 Stock Option Plan for Top Management    Mgmt         For            For
           of Enel Spa and its Subsidiaries According to the
           Article 2359 of the Italian Civil Code
10         Approve 2008 Incentive Plan for Top Management of    Mgmt         For            For
           Enel Spa and its Subsidiaries According to the
           Article 2359 of the Italian Civil Code
1          Authorize Board of Directors to Increase Capital     Mgmt         For            For
           Up to EUR 12 Million for the Execution of the 2008
           Stock Option Plan


- --------------------------------------------------------------------------------
KBC GROUPE

Ticker Symbol:                                    CUSIP/Security ID: B5337G162
Meeting Date: 4/24/2008                           Ballot Shares: 242



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Directors' and Auditors' Reports for         Mgmt         None           None
           Fiscal Year 2007 (Non-Voting)
2          Receive Auditors' Reports for Fiscal Year 2007       Mgmt         None           None
           (Non-Voting)
3          Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports for Fiscal Year 2007 (Non-Voting)
4          Accept Financial Statements for Fiscal Year 2007     Mgmt         For            For
5          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.78 per Share
6          Approve Discharge of Directors                       Mgmt         For            For
7          Approve Discharge of Auditors                        Mgmt         For            For
8          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
9a         Reelect J. Huyghebaert as Director                   Mgmt         For            Against
9b         Reelect T. Roussis as Director                       Mgmt         For            Against
9c         Reelect J. Cornu as Director                         Mgmt         For            For
9d         Elect L. Morlion as Director                         Mgmt         For            Against
9e         Elect G. van Kerckhove as Director                   Mgmt         For            Against
10         Allow Questions                                      Mgmt         None           None


- --------------------------------------------------------------------------------
PACIFIC BASIN SHIPPING LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G68437139
Meeting Date: 4/8/2008                            Ballot Shares: 12000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Richard M. Hext as Executive Director        Mgmt         For            For
3b         Reelect Wang Chunlin as Executive Director           Mgmt         For            For
3c         Reelect Dr. Lee Kwok Yin, Simon as Non-Executive     Mgmt         For            For
           Director
3d         Reelect David M. Turnbull as Independent             Mgmt         For            For
           Non-Executive Director
3e         Reelect Alasdair G. Morrison as Independent          Mgmt         For            For
           Non-Executive Director
3f         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers, Certified Public   Mgmt         For            For
           Accountants, as Auditors and Authorize Board to
           Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Approve Issuance of Shares under the Long Term       Mgmt         For            Against
           Incentive Scheme


- --------------------------------------------------------------------------------
ENI SPA

Ticker Symbol:                                    CUSIP/Security ID: T3643A145
Meeting Date: 4/29/2008                           Ballot Shares: 2449



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements, Statutory and          Mgmt         For            For
           Auditors' Reports, and Allocation of Income for
           the Fiscal Year 2007 of AgipFuel SpA, Incorporated
           in ENI on Dec. 21, 2007
2          Approve Financial Statements, Statutory and          Mgmt         For            For
           Auditors' Reports, and Allocation of Income for
           the Fiscal Year 2007 of Praoil - Oleodotti
           Italiani SpA, Incorporated in ENI on Dec. 31, 2007
3          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory and Auditors'
           Reports for the Fiscal Year 2007
4          Approve Allocation of Income                         Mgmt         For            For
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares; Revoke Previously Granted
           Authorization Approved by Shareholders at the
           General Meeting Held on May 24, 2007




- --------------------------------------------------------------------------------
ENAGAS SA

Ticker Symbol:                                    CUSIP/Security ID: E41759106
Meeting Date: 4/24/2008                           Ballot Shares: 979



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for 2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           X Per Share
3          Discharge Directors                                  Mgmt         For            For
4          Reelect Deloitte & Touche as Auditors                Mgmt         For            For
5          Fix the Number of Directors at 17; Amend Article     Mgmt         For            For
           35 of Company Bylaws
6.1        Elect Pena Rueda, S.L. as Director                   Mgmt         For            For
6.2        Elect Bilbao Bizkaia Kutxa (BBK) as Director         Mgmt         For            For
6.3        Elect Sociedad de Participaciones Industriales       Mgmt         For            For
           (SEPI) as Director
7          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           EUR X
8          Receive Complementary Report to the Management       Mgmt         For            For
           Report
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
UNION FENOSA

Ticker Symbol:                                    CUSIP/Security ID: E93171119
Meeting Date: 4/22/2008                           Ballot Shares: 336



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements for Fiscal Year Ended 12-31-07, and
           Discharge Directors
2          Elect/Ratify Auditors                                Mgmt         For            For
3          Approve 3:1 Stock Split and Subsequent Reduction     Mgmt         For            For
           in Par Value to EUR 1 from EUR 3; Modify Article 5
           Accordingly
4          Fix Number of Directors; Elect/Ratify Directors      Mgmt         For            Against
           (Bundled)
5          Approve Stock Option Plan                            Mgmt         For            For
6          Present Information on the Guidelines of the Board   Mgmt         For            For
           of Directors
7          Authorize Repurchase of Shares and Subsequent        Mgmt         For            For
           Cancellation of Shares
8          Approve Remuneration of Directors                    Mgmt         For            For
9          Approve Listing and Delisting of Shares, Fixed       Mgmt         For            For
           Income Securities, and Other Debt Instruments from
           Secundary Stock Exchanges
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
WOODSIDE PETROLEUM LTD.

Ticker Symbol: WPL                                CUSIP/Security ID: 980228100
Meeting Date: 5/1/2008                            Ballot Shares: 796



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended Dec. 31, 2007
2(a)       Elect Andrew Jamieson as Director                    Mgmt         For            For
2(b)       Elect Din Megat as Director                          Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Dec. 31, 2007
4          Ratify the Establishment and Operation of Woodside   Mgmt         For            For
           Share Purchase Plan, Equity-based Retention Plan
           for Senior Executives and Woodside Employee Share
           Award Plan
5          Amend Constitution                                   Mgmt         For            For
6          Approve Acquisition of Properties by Woodside        Mgmt         For            For
           Energy Ltd From Shell Development (Australia) Pty
           Ltd


- --------------------------------------------------------------------------------
FONDIARIA SAI SPA (FORMERLY SAI)

Ticker Symbol:                                    CUSIP/Security ID: T4689Q101
Meeting Date: 4/23/2008                           Ballot Shares: 294



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports,   Mgmt         For            For
           and Auditors' Reports as of Dec. 31, 2007
2          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
3          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
4          Authorize Purchase of Shares in Parent Company       Mgmt         For            Against
           'Premafin Finanziaria SpA - Holding di
           Partecipazioni'
1          Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of 2.58 Million of Own Shares; Amend
           Article 5 of Company Bylaws Accordingly
2          Amend Articles 3 and 24 of Company Bylaws            Mgmt         For            For


- --------------------------------------------------------------------------------
INDRA SISTEMAS SA

Ticker Symbol:                                    CUSIP/Security ID: E6271Z155
Meeting Date: 6/26/2008                           Ballot Shares: 1090



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements for the Period Ended Dec. 31, 2007;
           Approve Allocation of Income
2          Approve Discharge of Directors                       Mgmt         For            For
3          Approve Merger by Absorption of Dimension            Mgmt         For            For
           Informatica SL and Radiologia Digita y
           Comunicaciones SL; Approve the Merger Balance
           Sheet; Approve Fiscal Consolidation of the Tax
           Regime
4.1        Elect Rosa Sugranes as Directors                     Mgmt         For            For
4.2        Reelect Mediacion y Diagnosticos S.A. as Director    Mgmt         For            For
4.3        Reelect Participaciones y Cartera de Inversion       Mgmt         For            For
           S.L. as Director
4.4        Reelect Isabel Aguilera as Director                  Mgmt         For            For
4.5        Reelect Joaquin Moya-Ageler Cabrera as Director      Mgmt         For            For
4.6        Reelect Pedro Ramon y Cajal as Director              Mgmt         For            For
4.7        Reelect Manuel Soto as Director                      Mgmt         For            For
4.8        Reelect Javier Monzon as Director                    Mgmt         For            For
4.9        Reelect Regino Moranchel `as Director                Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Stock Option and Share Award Plan            Mgmt         For            For
7          Receive Changes to Board of Directors' Guidelines    Mgmt         None           None
8          Authorize Repurchase of Shares                       Mgmt         For            For
9          Approve Auditors for Fiscal Year 2008                Mgmt         For            For
10         Amend Article 2 of Company Bylaws Re: Social         Mgmt         For            For
           Objective
11         Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
WING HANG BANK LTD

Ticker Symbol:                                    CUSIP/Security ID: Y9588K109
Meeting Date: 4/29/2008                           Ballot Shares: 1500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend of HK$2.47 Per Share          Mgmt         For            For
3a         Reelect Cheng Hon Kwan as Director                   Mgmt         For            For
3b         Reelect Andrew M Gordon as Director                  Mgmt         For            For
3c         Reelect Aloysius H Y Tse as Director                 Mgmt         For            Against
4          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
5          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
NV BEKAERT SA

Ticker Symbol:                                    CUSIP/Security ID: B09800135
Meeting Date: 5/14/2008                           Ballot Shares: 112



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Special Board Report                         Mgmt         None           None
2          Amend Articles Re: Elimination of Bearer Shares      Mgmt         For            For
3          Authorize Board to Repurchase Shares in the Event    Mgmt         For            Against
           of a Public Tender Offer or Share Exchange Offer
4          Amend Articles Re: Notification Treshold on          Mgmt         For            For
           Ownership
5          Authorize Board to Issue Shares in the Event of a    Mgmt         For            Against
           Public Tender Offer or Share Exchange Offer
6          Amend Articles Re: Textural Change                   Mgmt         For            For
7          Amend Articles Re: Transitional Provision            Mgmt         For            Against
                                                                Shrholder                   For


- --------------------------------------------------------------------------------
SUEZ

Ticker Symbol:                                    CUSIP/Security ID: F90131115
Meeting Date: 5/6/2008                            Ballot Shares: 1412



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.36 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Edmond Alphandery as Director                Mgmt         For            For
6          Reelect Rene Carron as Director                      Mgmt         For            Against
7          Reelect Etienne Davignon as Director                 Mgmt         For            Against
8          Reelect Albert Frere as Director                     Mgmt         For            Against
9          Reelect Jean Peyrelevade as Director                 Mgmt         For            Against
10         Reelect Thierry de Rudder as Director                Mgmt         For            Against
11         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
12         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 500 Million
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 500 Million
14         Approve Issuance of Securities Convertible into      Mgmt         For            For
           Debt up to an Aggregate Amount of EUR 5 Billion
15         Approve Employee Stock Purchase Plan                 Mgmt         For            For
16         Authorize Board to Issue up to 15 Million Shares     Mgmt         For            For
           Reserved to Share Purchase Plan for Employees of
           International Subsidiaries
17         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
PIRELLI & COMPANY

Ticker Symbol:                                    CUSIP/Security ID: T76434108
Meeting Date: 4/28/2008                           Ballot Shares: 31997



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements as of Dec. 31, 2007      Mgmt         For            For
2.1        Fix Number and Term of Directors; Elect Directors    Mgmt         For            For
           and Approve Their Remuneration - Slate 1
           (Shareholders Pact)
2.2        Fix Number and Term of Directors; Elect Directors    Mgmt         For            For
           and Approve Their Remuneration - Slate 1
           (Assogestioni)
3          Appoint One Primary Internal Statutory Auditor       Mgmt         For            For
4          Elect External Auditors for the Term 2008-2016       Mgmt         For            For
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
1          Amend Articles 7, 10, and 16 of the Company Bylaws   Mgmt         For            For


- --------------------------------------------------------------------------------
INTERCONTINENTAL HOTELS GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G4804L122
Meeting Date: 5/30/2008                           Ballot Shares: 775



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 14.9 Pence Per Ordinary    Mgmt         For            For
           Share
4(a)       Re-elect Andrew Cosslett as Director                 Mgmt         For            For
4(b)       Re-elect David Kappler as Director                   Mgmt         For            For
4(c)       Re-elect Ralph Kugler as Director                    Mgmt         For            For
4(d)       Re-elect Robert Larson as Director                   Mgmt         For            For
4(e)       Elect Ying Yeh as Director                           Mgmt         For            For
5          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
6          Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
7          Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties, and/or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties, and Incur EU Political Expenditure up to
           GBP 100,000
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 13,376,231
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,006,434
10         Authorise 44,056,918 Ordinary Shares for Market      Mgmt         For            For
           Purchase
11         With Effect from the End of this Meeting, Adopt      Mgmt         For            For
           New Articles of Association; With Effect from
           00.01am on 1 October 2008 or Any Later Date on
           Which Section 175 of the Companies Act 2006 Comes
           into Effect, Amend Articles of Association




- --------------------------------------------------------------------------------
ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker Symbol:                                    CUSIP/Security ID: X9819B101
Meeting Date: 4/21/2008                           Ballot Shares: 165



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Board
4          Elect Director and Audit Committee Member            Mgmt         For            For
5          Approve Stock Option Plan                            Mgmt         For            Against
6          Authorize Repurchase and Reissuance of Shares        Mgmt         For            Against
7          Approve Issuance of Convertible Debt Instruments     Mgmt         For            Against
8          Approve Suspension of Preemptive Rights for the      Mgmt         For            Against
           Issuance of Convertible Debt Instruments
9          Elect Remunertion Committee Members                  Mgmt         For            For
10         Elect Chairman of the General Meeting                Mgmt         For            For


- --------------------------------------------------------------------------------
DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker Symbol:                                    CUSIP/Security ID: T24091117
Meeting Date: 4/29/2008                           Ballot Shares: 1672



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Appointment of One Director                   Mgmt         For            For
2          Accept Financial Statements as of Dec. 31, 2007      Mgmt         For            For
3          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
NEXT PLC

Ticker Symbol:                                    CUSIP/Security ID: G6500M106
Meeting Date: 5/13/2008                           Ballot Shares: 553



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 37 Pence Per Ordinary      Mgmt         For            For
           Share
4          Re-elect Simon Wolfson as Director                   Mgmt         For            For
5          Re-elect Andrew Varley as Director                   Mgmt         For            For
6          Re-elect Jonathan Dawson as Director                 Mgmt         For            For
7          Re-elect Christine Cross as Director                 Mgmt         For            For
8          Elect Steve Barber as Director                       Mgmt         For            For
9          Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
10         Approve Next Risk/Reward Investment Plan             Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 6,600,000
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 975,000
13         Authorise 29,900,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Approve Programme Agreements Between the Company     Mgmt         For            For
           and Each of Goldman Sachs International, UBS AG,
           Deutsche Bank AG and Barclays Bank plc
15         Adopt New Articles of Association with Effect From   Mgmt         For            For
           1 October 2008


- --------------------------------------------------------------------------------
ATLANTIA SPA

Ticker Symbol:                                    CUSIP/Security ID: T05404107
Meeting Date: 4/22/2008                           Ballot Shares: 621



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements as of Dec. 31, 2007;    Mgmt         For            For
           Accept Statutory and External Auditors'  Reports
2          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
HERMES INTERNATIONAL

Ticker Symbol:                                    CUSIP/Security ID: F48051100
Meeting Date: 6/3/2008                            Ballot Shares: 77



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Discharge of Management Board                Mgmt         For            For
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.00 per Share
5          Approve Transaction with Patrick Thomas Related to   Mgmt         For            Against
           Severance Payment
6          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
7          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
           in the Aggregate Amount of EUR 242,000
8          Reelect Jerome Guerrand as Supervisory Board Member  Mgmt         For            Against
9          Reelect Maurice de Kervenoael as Supervisory Board   Mgmt         For            For
           Member
10         Reelect Ernest-Antoine Seilliere as Supervisory      Mgmt         For            Against
           Board Member
11         Reelect Julie Guerrand as Supervisory Board Member   Mgmt         For            Against
12         Reelect Renaud Mommeja as Supervisory Board Member   Mgmt         For            Against
13         Reelect Robert Peugeot as Supervisory Board Member   Mgmt         For            For
14         Elect Charles-Eric Bauer as Supervisory Board        Mgmt         For            Against
           Member
15         Elect Matthieu Dumas as Supervisory Board Member     Mgmt         For            Against
16         Elect Guillaume de Seynes as Supervisory Board       Mgmt         For            Against
           Member
17         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
19         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
20         Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
21         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
22         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SEMBCORP INDUSTRIES LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y79711159
Meeting Date: 4/25/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of SGD 0.15 Per Share         Mgmt         For            For
3          Reelect K Shanmugam as Director                      Mgmt         For            For
4          Reelect Goh Geok Ling as Director                    Mgmt         For            For
5          Reelect Tang Kin Fei as Director                     Mgmt         For            For
6          Reelect Richard Hale as Director                     Mgmt         For            For
7          Approve Directors' Fees of SGD 777,000 for the       Mgmt         For            For
           Year Ended Dec. 31, 2007 (2006: SGD 895,332)
8          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
9          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
10         Approve Issuance of Shares and Grant Awards          Mgmt         For            Against
           Pursuant to the Sembcorp Industries Performance
           Share Plan and/or the Sembcorp Industries
           Restricted Stock Plan
1          Approve Mandate for Transactions with Related        Mgmt         For            For
           Parties
2          Authorize Share Purchase Mandate                     Mgmt         For            For
3          Amend Articles of Association                        Mgmt         For            For




- --------------------------------------------------------------------------------
COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker Symbol:                                    CUSIP/Security ID: Y1764Z208
Meeting Date: 4/15/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare First and Final Dividend of SGD 0.04 Per     Mgmt         For            For
           Share
3          Declare Special Dividend of SGD 0.03 Per Share       Mgmt         For            For
4          Approve Directors' Fees of SGD 170,000 for the       Mgmt         For            For
           Year Ended Dec. 31, 2007
5          Reelect Ji Hai Sheng as Director                     Mgmt         For            For
6          Reelect Sun Yue Ying as Director                     Mgmt         For            For
7          Reelect Wang Xing Ru as Director                     Mgmt         For            For
8          Reelect Ang Swee Tian as Director                    Mgmt         For            For
9          Reelect Tom Yee Lai Shing as Director                Mgmt         For            For
10         Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
11         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
12         Approve Issuance of Shares and Grant Options         Mgmt         For            Against
           Pursuant to the Cosco Group Employees' Share
           Option Scheme 2002
13         Approve Mandate for Transactions with Related        Mgmt         For            For
           Parties


- --------------------------------------------------------------------------------
STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker Symbol:                                    CUSIP/Security ID: R85746106
Meeting Date: 4/23/2008                           Ballot Shares: 581



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Registration of Attending Shareholders and Proxies   Mgmt         None           For
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
5          Receive Management's Report                          Mgmt         None           None
6          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 1.20 per Share
7          Approve Remuneration Policy And Other Terms of       Mgmt         For            Against
           Employment For Executive Management
8          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
9          Elect Terje Venold, Inger Gjoerv, Arvid              Mgmt         For            For
           Grundekjoen, Olaug Svarva, Lydur Gudmundsson, and
           Marius Steen as Members of Committee of
           Representatives; Elect Trond Berger as Deputy
           Member
10         Reelect Terje Venold, Johan Andresen, Dag Opedal,    Mgmt         For            For
           and Olaug Svarva as Members of Nominating Committee
11         Reelect Elisabeth Wille and Ida Kraby as Members     Mgmt         For            For
           of Control Committee; Elect Johan Braaten as
           Deputy Member
12         Approve Remuneration of Members of Control           Mgmt         For            For
           Committee, Committee of Representatives, and
           Nominating Committee
13         Amend Articles Re: Number and Terms of Directors;    Mgmt         For            For
           Publication of Notice of Meeting; Editorial
           Changes and Updates
14         Approve Remuneration of Auditors; Receive            Mgmt         For            For
           Statement of Board on Breakdown of Audit vs.
           Nonaudit Fees Paid to Auditors
15         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
GUYENNE ET GASCOGNE

Ticker Symbol:                                    CUSIP/Security ID: F47103118
Meeting Date: 5/21/2008                           Ballot Shares: 98



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.50 per Share
5          Authorize Repurchase of Up to 5 Percent of Issued    Mgmt         For            Against
           Share Capital
6          Reelect Emmeline d'Audiffret-Pasquier as             Mgmt         For            Against
           Supervisory Board Member
7          Reelect Vincent Hollard as Supervisory Board Member  Mgmt         For            Against
8          Reelect Jacques de Pontac as Supervisory Board       Mgmt         For            Against
           Member
9          Elect Philippe Marini as Supervisory Board Member    Mgmt         For            Against
10         Elect Christian Beau as Supervisory Board Member     Mgmt         For            Against
11         Elect Jacques Le Foll as Supervisory Board Member    Mgmt         For            Against
12         Approve Remuneration of Supervisory Board Members    Mgmt         For            For
           in the Aggregate Amount of EUR 120,000
13         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
KBC GROUPE

Ticker Symbol:                                    CUSIP/Security ID: B5337G162
Meeting Date: 4/24/2008                           Ballot Shares: 242



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 5 Regarding Electronic Support for     Mgmt         For            For
           Registered Shares
2          Amend Article 5 Paragraph 4 Deleting Provisions      Mgmt         For            For
           Valid for 2007
3          Amend Article 5 Replacing Paragraph 5                Mgmt         For            For
4          Amend Article 5 Deleting Transitional Provision      Mgmt         For            For
           Article 11bis
5          Amend Article 10bis                                  Mgmt         For            For
6          Amend Article 11bis                                  Mgmt         For            For
7          Amend Article 17                                     Mgmt         For            For
8          Amend Article 28                                     Mgmt         For            For
9          Amend Article 36                                     Mgmt         For            For
10         Amend Article 39                                     Mgmt         For            For


- --------------------------------------------------------------------------------
HONG KONG EXCHANGES AND CLEARING LTD

Ticker Symbol:                                    CUSIP/Security ID: Y3506N139
Meeting Date: 4/24/2008                           Ballot Shares: 1500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of HK$3.40 Per Share          Mgmt         For            For
3a         Reelect Bill C P Kwok as Director                    Mgmt         For            For
3b         Reelect Vincent K H Lee as Director                  Mgmt         For            For
3c         Elect Robert E J Bunker as Director                  Shrholder    None           For
3d         Elect Gilbert K T Chu as Director                    Shrholder    None           Against
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital




- --------------------------------------------------------------------------------
BANCO PASTOR S. A.

Ticker Symbol:                                    CUSIP/Security ID: E1943H154
Meeting Date: 4/29/2008                           Ballot Shares: 764



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements for Fiscal Year 2007; Approve Discharge
           of Directors
2          Approve Allocation of Income and Extraordinary       Mgmt         For            For
           Dividends Charged to Issuance Premium
3          Authorize Repurchase of Shares                       Mgmt         For            For
4          Authorize Issuance of Non-Convertible                Mgmt         For            Against
           Bonds/Debentures; Void Authorization Granted at
           the AGM Held on April 27, 2007
5          Grant Board Authorization to Issue Fixed-Debt        Mgmt         For            For
           Securities Convertible and/or Exchangeables
6          Elect external Auditors for Fiscal Year 2008         Mgmt         For            For
7          Amend Article 30 of Company Bylaws Re: Increase      Mgmt         For            For
           Maximum Number of the Members in the Audit and
           Control Committee
8          Approve Adoption of Tax Consolidated Regime          Mgmt         For            For
           Chapter VII, Title VII of Royal Decree 4/2004
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
10         Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
KEPPEL CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y4722Z120
Meeting Date: 4/25/2008                           Ballot Shares: 978



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' Reports    Mgmt         For            For
2          Declare Final Dividend of SGD 0.10 Per Share and     Mgmt         For            For
           Special Dividend of SGD 0.45 Per Share
3          Reelect Lee Chee Onn as Director                     Mgmt         For            For
4          Reelect Tony Chew Leong-Chee as Director             Mgmt         For            For
5          Reelect Teo Soon Hoe as Director                     Mgmt         For            For
6          Reelect Sven Bang Ullring as Director                Mgmt         For            For
7          Approve Non-Executive Directors' Fees of SGD         Mgmt         For            For
           600,625 in Cash (2006: SGD 610,000) and Award of
           an Aggregate Number of 15,500 Existing Ordinary
           Shares in the Capital of the Company as Payment in
           Part of Their Remuneration for the Year Ended Dec.
           31, 2007
8          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
9          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
1          Authorize Share Repurchase Program                   Mgmt         For            For
2          Approve Mandate for Transactions with Related        Mgmt         For            For
           Parties


- --------------------------------------------------------------------------------
CAPITALAND LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y10923103
Meeting Date: 4/29/2008                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare First and Final Dividend of SGD 0.08 Per     Mgmt         For            For
           Share and Special Dividend of SGD 0.07 Per Share
3          Approve Directors' Fees of SGD 1.3 Million for the   Mgmt         For            For
           Year Ended Dec. 31, 2007 (2006: SGD 1.1 Million)
4a         Reelect Hu Tsu Tau as Director                       Mgmt         For            For
4b         Reelect Hsuan Owyang as Director                     Mgmt         For            For
4c         Reelect Lim Chin Beng as Director                    Mgmt         For            For
4d         Reelect Richard Edward Hale as Director              Mgmt         For            For
5a         Reelect Jackson Peter Tai as Director                Mgmt         For            For
5b         Reelect Victor Fung Kwok King as Director            Mgmt         For            For
6          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
7          Other Business (Voting)                              Mgmt         For            Against
8a         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
8b         Approve Issuance of Shares and Grant of Options      Mgmt         For            Against
           and Awards Pursuant to the CapitaLand Share Option
           Plan, CapitaLand Performance Share Plan and/or
           CapitaLand Restricted Stock Plan
1          Authorize Share Repurchase Program                   Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
INTESA SANPAOLO SPA

Ticker Symbol:                                    CUSIP/Security ID: T55067101
Meeting Date: 4/30/2008                           Ballot Shares: 10961



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income                         Mgmt         For            For
2          Elect Supervisory Board Members                      Mgmt         For            Against


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

Ticker Symbol:                                    CUSIP/Security ID: G08036124
Meeting Date: 4/24/2008                           Ballot Shares: 6403



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Sanction and Consent to the Passing and              Mgmt         For            For
           Implementation of Resolution 17 Set Out in the
           Notice Convening an AGM of the Company for 24
           April 2008; Sanction and Consent to Each and Every
           Variation of Rights or Privileges Attaching to the
           Ordinary Shares


- --------------------------------------------------------------------------------
UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker Symbol:                                    CUSIP/Security ID: T95132105
Meeting Date: 5/8/2008                            Ballot Shares: 15502



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory and Auditors'
           Reports for the Fiscal Year 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Top Management Long-Term Incentive Plan      Mgmt         For            For
           2008
4          Approve Stock Ownership Plan for the Employees of    Mgmt         For            For
           the Company and Its Subsidiaries
5          Appoint Directors                                    Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Amend Articles 1, 2, 8, 9, 16, 19, and 20 of the     Mgmt         For            For
           Rules Governing General Meetings
8          Approve Remuneration for the Representative of       Mgmt         For            For
           Holders of Saving Shares
9          Deliberations Pursuant to Article 2390 of Civil      Mgmt         For            For
           Code i.e. Decisions Inherent to Authorization of
           Board Members To Assume Positions In Competing
           Companies
1          Authorize Board to Increase Capital for a One-Year   Mgmt         For            For
           Term up to EUR 61.09 Million Through the Issuance
           of up to 122.18 Million Ordinary Shares without
           Preemptive Rights Reserved to the Top Management
           of the Company and Its Subsidiaries
2          Authorize Board to Increase Capital for a            Mgmt         For            For
           Five-Year Term up to EUR 12.44 Million Through the
           Issuance of up to 24.88 Million Ordinary Shares
           Reserved to the Top Management of the Company and
           Its Subsidiaries
3          Eliminate Section VI "Executive Committee" and       Mgmt         For            For
           Articles 27, 28, 29, 30, 31, and 32 of the Company
           Bylaws; Amend Articles 1, 2, 4, 5, 6, 8, 9, 17,
           21, 22, 23, 26, 27, 28, and 29 of the Company
           Bylaws




- --------------------------------------------------------------------------------
CITY DEVELOPMENTS LTD.

Ticker Symbol:                                    CUSIP/Security ID: V23130111
Meeting Date: 4/24/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of SGD 0.075 Per Share and    Mgmt         For            For
           Special Final Dividend of SGD 0.125 Per Share
3a         Approve Directors' Fees of SGD 308,000 for the       Mgmt         For            For
           Year Ended Dec. 31, 2007 and Audit Committee Fees
           of SGD 47,500 Per Quarter for the Period from July
           1, 2008 to June 30, 2009
3b         Approve Additional Directors' Fees of SGD 50,000     Mgmt         For            For
           for the Year Ended Dec. 31, 2007
4a         Reelect Chow Chiok Hock as Director                  Mgmt         For            For
4b         Reelect Han Vo-Ta as Director                        Mgmt         For            For
5a         Reelect Chee Keng Soon as Director                   Mgmt         For            For
5b         Reelect Tang See Chim as Director                    Mgmt         For            For
6          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
7          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
8          Authorize Share Repurchase Program                   Mgmt         For            For
9          Approve Issuance of Shares and Grant of Options      Mgmt         For            Against
           Pursuant to the City Developments Share Option
           Scheme 2001
10         Approve Mandate for Transactions with Related        Mgmt         For            For
           Parties


- --------------------------------------------------------------------------------
REPSOL YPF S.A

Ticker Symbol:                                    CUSIP/Security ID: E8471S130
Meeting Date: 5/13/2008                           Ballot Shares: 1679



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2          Amend Article 49 of the Bylaws Re: Financial         Mgmt         For            For
           Statements
3.1        Elect Isidre Faine Casas as Director                 Mgmt         For            For
3.2        Elect Juan Maria Nin Genova as Director              Mgmt         For            For
4          Appoint Auditor                                      Mgmt         For            For
5          Authorize Repurchase of Shares                       Mgmt         For            For
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
UCB

Ticker Symbol:                                    CUSIP/Security ID: B93562120
Meeting Date: 4/24/2008                           Ballot Shares: 230



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Special Board Report and Special Auditor     Mgmt         None           None
           Report
1.1        Approve Issuance of Debt Represented by 30,000       Mgmt         For            Against
           Bonds Each Connected to 1,000 Warrants
1.2        Eliminate Preemptive Rights in Case of Issuance of   Mgmt         For            For
           Bonds in Favor of the Company Financiere de Tubize
1.3        Authorize Board to Increase Share Capital            Mgmt         For            Against
1.4        Allocate Issuance Premium to an Unavailable Account  Mgmt         For            Against
1.5        Amend Articles to Reflect Changes in Capital         Mgmt         For            Against
1.6        Approve Capital Increase as a Temporary Decision     Mgmt         For            Against
1.7        Nominate the Chairman of the Board as Member of      Mgmt         For            Against
           the Ad Hoc Committee for the Present Issuance
1.8        Nominate the Vice-Chairman of the Board as Member    Mgmt         For            Against
           of the Ad Hoc Committee for the Present Issuance
1.9        Nominate the CEO of the Board as Member of the Ad    Mgmt         For            Against
           Hoc Committee for the Present Issuance
2          Authorize Implementation of Approved Resolutions     Mgmt         For            Against
           and Filing of Required Documents/Formalities at
           Trade Registry


- --------------------------------------------------------------------------------
SA GROUPE DELHAIZE

Ticker Symbol:                                    CUSIP/Security ID: B33432129
Meeting Date: 5/22/2008                           Ballot Shares: 169



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Directors' Report                            Mgmt         None           None
2          Receive Auditors' Report                             Mgmt         None           None
3          Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports
4          Approve Annual Accounts, Allocation of Income and    Mgmt         For            For
           Dividends of EUR 1.44 per Share
5          Approve Discharge of Directors                       Mgmt         For            For
6          Approve Discharge of Auditors                        Mgmt         For            For
7.1        Reelect Arnoud de Pret Roose de Calesberg as         Mgmt         For            For
           Director
7.2        Reelect Jacques de Vaucleroy as Director             Mgmt         For            For
7.3        Reelect Hugh Farrington as Director                  Mgmt         For            For
7.4        Reelect Luc Vansteenkiste as Director                Mgmt         For            For
7.5        Reelect Francois Cornelis as Director                Mgmt         For            For
8.1        Indicate Arnoud de Pret Roose de Calesberg as        Mgmt         For            For
           Independent Director
8.2        Indicate Jacques de Vaucleroy as Independent         Mgmt         For            Against
           Director
8.3        Indicate Hugh Farrington as Independent Director     Mgmt         For            Against
8.4        Indicate Luc Vansteenkiste as Independent Director   Mgmt         For            For
8.5        Indicate Francois Cornelis as Independent Director   Mgmt         For            For
9          Approve Deloitte as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration
10         Approve Change of Control Clause Following Art.      Mgmt         For            For
           556 of Company Law
11         Approve Specific Clause Related to the Bonds in      Mgmt         For            For
           the Event of a Change of Control
12         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
13         Amend Articles Re: Electronic Register of            Mgmt         For            For
           Registered Securities
14.1       Amend Articles Re: Notification Threshold for        Mgmt         For            For
           Shareholders
14.2       Amend Articles Re: Notification Threshold for        Mgmt         For            For
           Shareholder: Transitory Measures
15         Amend Articles Re: Voting Methods                    Mgmt         For            For
16         Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities




- --------------------------------------------------------------------------------
MONDI LTD

Ticker Symbol:                                    CUSIP/Security ID: S5274K103
Meeting Date: 5/7/2008                            Ballot Shares: 59



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Reelect John Parker as Director                      Mgmt         For            For
2          Reelect Cyril Ramaphosa as Director                  Mgmt         For            For
3          Reelect David Hathorn as Director                    Mgmt         For            For
4          Reelect Paul Hollingworth as Director                Mgmt         For            For
5          Reelect Colin Matthews as Director                   Mgmt         For            For
6          Reelect Imogen Mkhize as Director                    Mgmt         For            For
7          Reelect Peter Oswald as Director                     Mgmt         For            For
8          Reelect Anne Quinn as Director                       Mgmt         For            For
9          Reelect David Williams as Director                   Mgmt         For            For
10         Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
11         Approve Remuneration of Directors                    Mgmt         For            For
12         Approve Final Dividend of 177.37939 Rand Cents Per   Mgmt         For            For
           Ordinary Share in Mondi Limited
13         Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
14         Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
15         Place up to 5 Percent of Authorized But Unissued     Mgmt         For            For
           Ordinary Shares under Control of Directors
16         Place up to 5 Percent of Entire Authorized But       Mgmt         For            For
           Unissued Shares, Excluding the Ordinary Shares
           under Control of Directors
17         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital
18         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
19         Adopt New Articles of Association                    Mgmt         For            For
20         Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
21         Approve Remuneration Report                          Mgmt         For            For
22         Approve Final Dividend of 15.7 Euro Cents Per        Mgmt         For            For
           Ordinary Share
23         Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
24         Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
25         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of EUR 5,141,371.20
26         Subject to the Passing of Resolution 25, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of EUR 3,672,408
27         Authorise 18,362,040 Ordinary Shares for Market      Mgmt         For            For
           Purchase
28         Adopt New Articles of Association with Effect from   Mgmt         For            For
           the End of This Meeting; Amend Articles of
           Association with Effect from 0:01 am on 1 October
           2008 or Any Later Date on Which Section 175 of the
           UK Companies Act 2006 Comes Into Effect


- --------------------------------------------------------------------------------
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker Symbol:                                    CUSIP/Security ID: E7813W163
Meeting Date: 5/25/2008                           Ballot Shares: 509



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income
2          Receive Annual Corporate Governance Report           Mgmt         For            For
3          Approve Discharge Directors                          Mgmt         For            For
4          Elect Miguel Fluxa Rosello as Board Member           Mgmt         For            Against
           (Consejero Dominical)
5          Amend Articles 3, 4, 11, and 16 of the General       Mgmt         For            For
           Meeting Guidelines
6          Receive Report on Changes Made to Board Guidelines   Mgmt         For            For
7          Authorize Repurchase of Shares                       Mgmt         For            For
8          Appoint Auditors                                     Mgmt         For            For
9          Cancell Treasury Shares via Amortization             Mgmt         For            For
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
11         Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
CHONG HING BANK LTD (FRMLY LIU CHONG HING BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1582S105
Meeting Date: 4/30/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of HK$0.44 Per Share          Mgmt         For            For
3a         Reelect Robin Yau Hing Chan as Director              Mgmt         For            For
3b         Reelect Cheng Yuk Wo as Director                     Mgmt         For            For
3c         Reelect Frank Shui Sang Jin as Director              Mgmt         For            Against
3d         Reelect Lau Wai Man as Director                      Mgmt         For            For
3e         Reelect Wilfred Chun Ning Liu as Director            Mgmt         For            For
3f         Reelect Andrew Chiu Cheung Ma as Director            Mgmt         For            For
3g         Reelect Meng Qinghui as Director                     Mgmt         For            For
3h         Reelect Wang Xiaoming as Director                    Mgmt         For            Against
3i         Reelect Eiichi Yoshikawa as Director                 Mgmt         For            For
3j         Approve Directors' Fee of HK$120,000 for the         Mgmt         For            For
           Executive Chairman, HK$100,000 for Each
           Independent Non-Executive Director, HK$100,000 for
           Each Non-Executive Director with Committee
           Responsibilites and HK$70,000 for Each of the
           Other Directors
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
HYSAN DEVELOPMENT CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y38203124
Meeting Date: 5/14/2008                           Ballot Shares: 8100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend (with Scrip Alternative)      Mgmt         For            For
3a         Reelect Peter Ting Chang Lee as Director             Mgmt         For            For
3b         Reelect David Akers-Jones as Director                Mgmt         For            For
3c         Reelect Tom Behrens-Sorensen as Director             Mgmt         For            For
3d         Reelect Chien Lee as Director                        Mgmt         For            For
3e         Reelect Ricky Tin For Tsang as  Director             Mgmt         For            For
3f         Reelect Wendy Wen Yee Yung as Director               Mgmt         For            For
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker Symbol:                                    CUSIP/Security ID: R1812S105
Meeting Date: 4/30/2008                           Ballot Shares: 603



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Remuneration of Committee of                 Mgmt         For            For
           Representatives, Control Committee, and Nominating
           Committee
2          Approve Remuneration of Auditors                     Mgmt         For            For
3          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 4.50 per Share; Approve Group
           Contributions in the Amount of NOK 6.5 Billion to
           Subsidiary Vital Forsikring ASA
4          Elect Ten Members of Committee of Representatives    Mgmt         For            For
5          Elect Vice-Chairman and One Deputy Member of         Mgmt         For            For
           Control Committee
6          Elect Four Members of Nominating Committee           Mgmt         For            For
7          Ratify Ernst & Young as Auditors                     Mgmt         For            For
8          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
9a         Approve Advisory Part of Remuneration Policy And     Mgmt         For            For
           Other Terms of Employment For Executive Management
9b         Approve Binding Part of Remuneration Policy And      Mgmt         For            For
           Other Terms of Employment For Executive Management
10         Approve Instructions for Nominating Committee        Mgmt         For            For
11         Amend Articles Re: Specify Two-Year Terms for        Mgmt         For            For
           Nominating Committee Members


- --------------------------------------------------------------------------------
DEUTSCHE BANK AG

Ticker Symbol:                                    CUSIP/Security ID: D18190898
Meeting Date: 5/29/2008                           Ballot Shares: 370



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           4.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Repurchase of Up to Five Percent of        Mgmt         For            For
           Issued Share Capital for Trading Purposes
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Authorize Use of Financial Derivatives When          Mgmt         For            For
           Repurchasing Shares
9.1        Elect Clemens Boersig to the Supervisory Board       Mgmt         For            For
9.2        Elect Karl-Gerhard Eick to the Supervisory Board     Mgmt         For            For
9.3        Elect Henning Kagermann to the Supervisory Board     Mgmt         For            For
9.4        Elect Suzanne Labarge to the Supervisory Board       Mgmt         For            For
9.5        Elect Tilman Todenhoefer to the Supervisory Board    Mgmt         For            For
9.6        Elect Werner Wenning to the Supervisory Board        Mgmt         For            For
9.7        Elect Peter Job to the Supervisory Board             Mgmt         For            For
9.8        Elect Heinrich von Pierer to the Supervisory Board   Mgmt         For            For
9.9        Elect Maurice Levy to the Supervisory Board          Mgmt         For            For
9.10       Elect Johannes Teyssen to the Supervisory Board      Mgmt         For            For
10         Approve Creation of EUR 140 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights
11         Approve Issuance of Convertible Bonds and Bonds      Mgmt         For            For
           with Warrants Attached without Preemptive Rights
           up to Aggregate Nominal Amount of EUR 9 Billion;
           Approve Creation of EUR 150 Million Pool of
           Capital to Guarantee Conversion Rights
12         Instruct Management Board to Prepare Sale of         Shrholder    Against        Against
           Investment Banking Business within Two Years
13         Amend Articles to Restrict High Risk Business        Shrholder    Against        Against
           Activities in United States
14         Amend Articles Re: Outside Board Memberships of      Shrholder    Against        Against
           Supervisory Board Members
15         Amend Articles Re: Separate Counting of Proxy        Shrholder    Against        Against
           Votes at General Meetings
16         Amend Articles Re: Written Protocol for General      Shrholder    Against        Against
           Meetings
17         Authorize Special Audit Re: Issuance of Stock        Shrholder    Against        Against
           Options in Spring 2003
18         Authorize Special Audit Re: Investment in Daimler    Shrholder    Against        Against
           AG (formerly DaimlerChrysler AG)
19         Authorize Special Audit Re: Bonus Payments Between   Shrholder    Against        Against
           2003 and 2007, incl. Absence of Claw-Back
           Provisions


- --------------------------------------------------------------------------------
IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker Symbol: 7013                               CUSIP/Security ID: J2398N105
Meeting Date: 4/18/2008                           Ballot Shares: 5000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For




- --------------------------------------------------------------------------------
BANCO POPOLARE SCARL

Ticker Symbol:                                    CUSIP/Security ID: T1872V103
Meeting Date: 5/2/2008                            Ballot Shares: 816



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles 4, 6, 32.3, 33.2, 35, 39.1, 39.2,     Mgmt         For            For
           39.13, 41.2, 41.4.3, 42, 52 of the Company Bylaws;
           Introduction of New Article 4bis
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory and External
           Auditors' Reports for the Fiscal Year 2007
2          Approve Allocation of Income and Distribution of     Mgmt         For            For
           Reserves
3          Approve Integration to the Remuneration of           Mgmt         For            For
           External Auditors Reconta Ernest & Young
4          Elect Five Members of the Supervisory Board for      Mgmt         For            For
           the Term 2008-2010 - Slate 1 (Paolo Sabbia on
           Behalf of 601 Shareholders)
5          Approve Remuneration and Attendance Fees of          Mgmt         For            For
           Supervisory Board Members


- --------------------------------------------------------------------------------
ELAN CORPORATION PLC

Ticker Symbol:                                    CUSIP/Security ID: G29539106
Meeting Date: 5/22/2008                           Ballot Shares: 11



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Elect Ann Maynard Gray as Director                   Mgmt         For            For
2          Elect Ann Maynard Gray as Director                   Mgmt         For            For
3          Elect Kieran McGowan as Director                     Mgmt         For            For
3          Elect Kieran McGowan as Director                     Mgmt         For            For
4          Elect Kyran McLaughlin as Director                   Mgmt         For            For
4          Elect Kyran McLaughlin as Director                   Mgmt         For            For
5          Elect Dennis Selkoe as Director                      Mgmt         For            For
5          Elect Dennis Selkoe as Director                      Mgmt         For            For
6          Elect Floyd Bloom as Director                        Mgmt         For            For
6          Elect Floyd Bloom as Director                        Mgmt         For            For
7          Elect Jonas Frick as Director                        Mgmt         For            For
7          Elect Jonas Frick as Director                        Mgmt         For            For
8          Elect Giles Kerr as Director                         Mgmt         For            For
8          Elect Giles Kerr as Director                         Mgmt         For            For
9          Elect Jeffrey Shames as Director                     Mgmt         For            For
9          Elect Jeffrey Shames as Director                     Mgmt         For            For
10         Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights
12         Approve 2006 Long Term Incentive Plan                Mgmt         For            For
12         Approve 2006 Long Term Incentive Plan                Mgmt         For            For
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights of Up to
           40,000,000 Shares
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights of Up to
           40,000,000 Shares
14         Authorize Share Repurchase Program                   Mgmt         For            For
14         Authorize Share Repurchase Program                   Mgmt         For            For
15         Re-issue Price Range of Treasury Shares              Mgmt         For            For
15         Re-issue Price Range of Treasury Shares              Mgmt         For            For


- --------------------------------------------------------------------------------
GENTING INTERNATIONAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G3825Q102
Meeting Date: 4/25/2008                           Ballot Shares: 16000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Approve Directors' Fees of SGD 504,308 for the       Mgmt         For            For
           Year Ended Dec. 31, 2007 (2006: SGD 444,835)
3          Reelect Lim Kok Thay as Director                     Mgmt         For            For
4          Reelect Tjong Yik Min as Director                    Mgmt         For            For
5          Appoint  PricewaterhouseCoopers, Isle of Man as      Mgmt         For            For
           Auditors and Authorize Board to Fix Their
           Remuneration
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
7          Approve Mandate for Transactions with Related        Mgmt         For            For
           Parties


- --------------------------------------------------------------------------------
HSBC HOLDINGS PLC

Ticker Symbol:                                    CUSIP/Security ID: G4634U169
Meeting Date: 5/30/2008                           Ballot Shares: 14626



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3a         Elect Safra Catz as Director                         Mgmt         For            For
3b         Elect Vincent Cheng as Director                      Mgmt         For            For
3c         Re-elect John Coombe as Director                     Mgmt         For            For
3d         Elect Jose Duran as Director                         Mgmt         For            For
3e         Re-elect Douglas Flint as Director                   Mgmt         For            For
3f         Elect Alexander Flockhart as Director                Mgmt         For            For
3g         Re-elect Dr William Fung as Director                 Mgmt         For            For
3h         Elect Stuart Gulliver as Director                    Mgmt         For            For
3i         Re-elect James Hughes-Hallett as Director            Mgmt         For            For
3j         Elect William Laidlaw as Director                    Mgmt         For            For
3k         Elect Narayana Murthy as Director                    Mgmt         For            For
3l         Re-elect Stewart Newton as Director                  Mgmt         For            For
4          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Group Audit Committee to Determine Their
           Remuneration
5          Auth. Issuance of Non-Cumulative Pref. Shares with   Mgmt         For            For
           Pre-emptive Rights up to Aggregate Nominal Amount
           of GBP 100,000, EUR 100,000 and USD 85,500; and
           Auth. Issuance of Ord. Shares with Pre-emptive
           Rights up to Aggregate Nominal Amount of USD
           1,186,700,000
6          Subject to the Passing of Resolution 5, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of USD 296,675,000
7          Authorise 1,186,700,000 Ordinary Shares for Market   Mgmt         For            For
           Purchase
8          Amend Articles of Association                        Mgmt         For            For
9          With Effect From 1 October 2008, Amend Articles of   Mgmt         For            For
           Association Re: Directors' Conflicts of Interest
10         Amend  HSBC Share Plan                               Mgmt         For            For


- --------------------------------------------------------------------------------
ENI SPA

Ticker Symbol:                                    CUSIP/Security ID: T3643A145
Meeting Date: 6/9/2008                            Ballot Shares: 3287



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors                              Mgmt         For            For
2          Fx Directors' Term                                   Mgmt         For            For
3.a        Elect Directors - Slate Assogesstioni                Mgmt         For            For
3.b        Elect Directors - Slate Ministry of Economics and    Mgmt         For            Against
           Finance
4          Elect Chairman of the Board of Directors             Mgmt         For            For
5          Approve Remuneration of Directors and Chairman of    Mgmt         For            For
           Board of Directors





                                                                                
6.a        Appoint Internal Statutory Auditors - Slate          Mgmt         For            For
           Assogestioni
6.b        Appoint Internal Statutory Auditors - Slate          Mgmt         For            Against
           Ministry of Economics and Finance
7          Appoint Chairman of the Internal Statutory           Mgmt         For            For
           Auditors' Board
8          Approve Remuneration of Internal Statutory           Mgmt         For            For
           Auditors and Chairman
9          Approve Compensation of the Representative of the    Mgmt         For            For
           Court of Accounts as Financial Controller of the
           Company


- --------------------------------------------------------------------------------
WILLIAM HILL PLC

Ticker Symbol:                                    CUSIP/Security ID: G9645P117
Meeting Date: 5/15/2008                           Ballot Shares: 1675



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 15.5 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Charles Scott as Director                   Mgmt         For            For
5          Re-elect Barry Gibson as Director                    Mgmt         For            For
6          Re-elect Ralph Topping as Director                   Mgmt         For            For
7          Re-elect Ian Spearing as Director                    Mgmt         For            For
8          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 11,577,658
11         Authorise the Company to Make Donations to EU        Mgmt         For            For
           Political Organisations up to GBP 35,000 and to
           Incur EU Political Expenditure up to GBP 35,000
12         Authorise William Hill Organization Limited to       Mgmt         For            For
           Make Donations to EU Political Organisations up to
           GBP 35,000 and to Incur EU Political Expenditure
           up to GBP 35,000
13         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,736,648
14         Authorise 34,732,976 Ordinary Shares for Market      Mgmt         For            For
           Purchase
15         With Effect From 1 October 2008, or Such Later       Mgmt         For            For
           Date as Section 175 of the Companies Act 2006
           Shall be Brought Into Force, Amend Articles of
           Association Re: Directors' Conflicts of Interest


- --------------------------------------------------------------------------------
SIMCORP A/S

Ticker Symbol:                                    CUSIP/Security ID: K8851Q111
Meeting Date: 4/21/2008                           Ballot Shares: 58



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve 10: 1 Stock Split                            Mgmt         For            For
1b         Approve to Create DKK 10 Million Pool of Capital     Mgmt         For            For
           without Preemptive Right
1c         Amend Articles to Meet New Statutory Requirements    Mgmt         For            For
1d         Amend Articles Re:Allow use of Electronic            Mgmt         For            For
           Communication Between Company and Shareholders
2          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
STMICROELECTRONICS N.V.

Ticker Symbol:                                    CUSIP/Security ID: N83574108
Meeting Date: 5/14/2008                           Ballot Shares: 1040



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
3          Receive Report of Supervisory Board (Non-Voting)     Mgmt         None           None
4a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
4b         Approve Dividends of EUR 0.24 Per Share              Mgmt         For            For
4c         Approve Discharge of Management Board                Mgmt         For            For
4d         Approve Discharge of Supervisory Board               Mgmt         For            For
5          Elect Member to the Management Board                 Mgmt         For            For
6a         Elect Bruno Steve to the Supervisory Board           Mgmt         For            Against
6b         Elect Tom de Waard to the Supervisory Board          Mgmt         For            For
6c         Elect Gerard Arbola to the Supervisory Board         Mgmt         For            Against
6d         Elect Didier Lombard to the Supervisory Board        Mgmt         For            Against
6e         Elect Antonio Turicchi to the Supervisory Board      Mgmt         For            Against
7a         Discuss Assessment of the Functioning of Auditors    Mgmt         None           None
7b         Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
8          Approve Stock-Based Compensation for the CEO         Mgmt         For            For
9          Approve Remuneration of Supervisory Board            Mgmt         For            For
10         Approve Non-Employee Director Stock Option Plan      Mgmt         For            Against
11         Approve Unvested Stock Award to Executives and Key   Mgmt         For            Against
           Employees
12         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
13         Allow Questions                                      Mgmt         None           None
14         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
AMER SPORTS CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: X01416118
Meeting Date: 6/4/2008                            Ballot Shares: 1098



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Released Current Directors from Their Positions      Mgmt         For            For
2          Reelect Anssi Vanjoki, Ilkka Brotherus, Felix        Mgmt         For            For
           Bjoerklund, and Pirjo Vaeliaho asDirectors; Elect
           Martin Burkhalter, Christian Fischer, and Bruno
           Saelzer as New Directors


- --------------------------------------------------------------------------------
GRAFTON GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G4035Q189
Meeting Date: 5/8/2008                            Ballot Shares: 1103



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Elect Anthony R. Collins as Director                 Mgmt         For            Against
2b         Elect Gillian Bowler as Director                     Mgmt         For            Against
2c         Elect Richard W. Jewson as Director                  Mgmt         For            Against
2d         Elect Michael Chadwick as Director                   Mgmt         For            For
2e         Elect Fergus Malone as Director                      Mgmt         For            For
2f         Elect Colm O Nuallain as Director                    Mgmt         For            For
3          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
4          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
5          Authorize Share Repurchase Program                   Mgmt         For            For





                                                                                
6          Authorize Reissuance of Repurchased Shares           Mgmt         For            For
7          Authorize the Proposed Contingent Purchase           Mgmt         For            For
           Contract Relating to A Ordinary Shares
8          Approve Stock Split                                  Mgmt         For            For
9          Amend Articles of Association                        Mgmt         For            For
10         Amend 1999 Grafton Group Share Scheme                Mgmt         For            For
11         Authorize Use of Electronic Means                    Mgmt         For            For


- --------------------------------------------------------------------------------
DEXIA S.A.

Ticker Symbol:                                    CUSIP/Security ID: B3357R218
Meeting Date: 5/14/2008                           Ballot Shares: 461



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
2          Approve Cancellation of Treasury Shares              Mgmt         For            For


- --------------------------------------------------------------------------------
RANDSTAD HOLDING NV

Ticker Symbol:                                    CUSIP/Security ID: N7291Y137
Meeting Date: 4/23/2008                           Ballot Shares: 82



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2a         Approve Acquisition of Vedior NV                     Mgmt         For            For
2b         Approve Increase of Authorized Capital Subject to    Mgmt         For            For
           Offer Being Made Unconditional by Offeror and
           Issue Shares in Connection with Acquisition
2c         Elect Management Board Members (Bundled) Subject     Mgmt         For            For
           to Offer Being Made Unconditional by Offeror
2d         Elect Supervisory Board Members (Bundled) Subject    Mgmt         For            For
           to Offer Being Made Unconditional by Offeror
3          Amend Articles Subject to Offer Being Made           Mgmt         For            For
           Unconditional by Offeror
4          Allow Questions and Close Meeting                    Mgmt         None           None


- --------------------------------------------------------------------------------
SWIRE PACIFIC LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y83310105
Meeting Date: 5/8/2008                            Ballot Shares: 2000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Final Dividend                               Mgmt         For            For
2a         Reelect M Cubbon as Director                         Mgmt         For            For
2b         Reelect Baroness Dunn as Director                    Mgmt         For            For
2c         Reelect C Lee as Director                            Mgmt         For            For
2d         Reelect M C C Sze as Director                        Mgmt         For            For
2e         Reelect T G Freshwater as Director                   Mgmt         For            For
2f         Reelect M Leung as Director                          Mgmt         For            For
2g         Reelect A N Tyler as Director                        Mgmt         For            For
3          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
4          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
NORSK HYDRO ASA

Ticker Symbol:                                    CUSIP/Security ID: R61115102
Meeting Date: 5/6/2008                            Ballot Shares: 509



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 5 per Share
2          Approve Remuneration of Auditors                     Mgmt         For            For
3          Elect Members and Deputy Members of Corporate        Mgmt         For            For
           Assembly
4          Elect Members of Nominating Committee                Mgmt         For            For
5          Approve Remuneration of Corporate Assembly           Mgmt         For            For
6          Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital


- --------------------------------------------------------------------------------
PETROLEUM GEO-SERVICES ASA

Ticker Symbol:                                    CUSIP/Security ID: R69628114
Meeting Date: 5/7/2008                            Ballot Shares: 242



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Remuneration of Auditors                     Mgmt         For            Against
4          Ratify KPMG as Auditors                              Mgmt         For            For
5.1        Elect Jens Ulltveit-Moe as Board Chair               Mgmt         For            For
5.2        Elect Francis Robert Gugen as Director               Mgmt         For            For
5.3        Elect Harald Norvik as Director                      Mgmt         For            For
5.4        Elect Wenche Kjoelaas as Director                    Mgmt         For            For
5.5        Elect Daniel Piette as Director                      Mgmt         For            For
5.6        Elect Holly Van Deursen as Director                  Mgmt         For            For
5.7        Elect Anette Malm Justad as Director                 Mgmt         For            For
6.1        Elect Roger O'Neil as Chair of Nominating Committee  Mgmt         For            For
6.2        Elect C. Maury Devine as Member of Nominating        Mgmt         For            For
           Committee
6.3        Elect Hanne Harlem as Member of Nominating           Mgmt         For            For
           Committee
7.1        Approve Remuneration of Directors and Nominating     Mgmt         For            For
           Committee for 2007/2008
7.2        Approve Remuneration of Directors between July 1,    Mgmt         For            For
           2008, and July 1, 2009
7.3        Approve Remuneration of Nominating Committee         Mgmt         For            For
           Between July 1, 2008, and July 1, 2009
8          Approve Remuneration Policy And Other Terms of       Mgmt         For            Against
           Employment For Executive Management
9          Authorize Repurchase of Issued Share Capital         Mgmt         For            For
           Amounting to Nominal Value of Up to NOK 54 Million
10         Approve Stock Option Plan                            Mgmt         For            For
11.1       Approve Creation of NOK 54 Million Pool of Capital   Mgmt         For            For
           without Preemptive Rights
11.2       Approve Creation of NOK 14 Million Pool of Capital   Mgmt         For            For
           for Option Plans
12         Authorize Issuance of Convertible Bonds without      Mgmt         For            For
           Preemptive Rights up to Aggregate Nominal Amount
           of NOK 3.5 Billion; Approve Creation of NOK 54
           Million Pool of Capital to Guarantee Conversion
           Rights
13         Amend Articles Re: Editorial Change                  Mgmt         For            For
14         Approve Vesting of CEO's Options                     Mgmt         For            Against
15         Approve Director Indemnification                     Mgmt         For            For


- --------------------------------------------------------------------------------
PARMALAT SPA

Ticker Symbol:                                    CUSIP/Security ID: T7S73M107
Meeting Date: 6/3/2008                            Ballot Shares: 6857



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 26 of the Company Bylaws to Increase   Shrholder    Against        Against
           the Threshold of50 percent of the Distributable
           Earnings
2          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
HONGKONG LAND HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: G4587L109
Meeting Date: 5/7/2008                            Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports and Declare a Final Dividend
2          Reelect Charles Allen-Jones as Director              Mgmt         For            Against
3          Reelect Jenkin Hui as Director                       Mgmt         For            Against
4          Reelect Henry Keswick as Director                    Mgmt         For            Against
5          Approve Directors' Fees                              Mgmt         For            For
6          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            Against
           Their Remuneration
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities with Preemptive Rights up to Nominal
           Amount of $76.5 Million and without Preemptive
           Rights up to Nominal Amount of $11.4 Million
8          Authorize Share Repurchase Program                   Mgmt         For            For




- --------------------------------------------------------------------------------
IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker Symbol:                                    CUSIP/Security ID: T44352291
Meeting Date: 5/13/2008                           Ballot Shares: 1250



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements Financial Statements     Mgmt         For            For
           as of Dec. 31, 2007
2          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
3.a        Fix Number of Directors; Elect Directors and         Mgmt         For            For
           Approve Their Remuneration - Slate Institutional
           Investors
3.b        Fix Number of Directors; Elect Directors and         Mgmt         For            For
           Approve Their Remuneration - Slate IFI
4.a        Appoint Internal Statutory Auditors, Elect           Mgmt         For            For
           Chairman; Determine Auditors' Remuneration - Slate
           Mackenzie Cundill Investment Management
4.b        Appoint Internal Statutory Auditors, Elect           Mgmt         For            For
           Chairman; Determine Auditors' Remuneration - Slate
           IFI
5          Approve Stock Option Plan                            Mgmt         For            For
6          Approve Payment of Variable Remuneration with Own    Mgmt         For            Against
           Shares
1          Authorize Issuance of Convertible Bonds              Mgmt         For            Against
2          Amend Articles 8 (Shareholder Meeting), 11           Mgmt         For            Against
           (Chairman of Shareholder Meeting), and 21 (Outside
           Mandate Held by Internal Statutory Auditors) of
           the Company Bylaws


- --------------------------------------------------------------------------------
DAH SING FINANCIAL HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y19182107
Meeting Date: 5/27/2008                           Ballot Shares: 1600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Subscription by The Bank of                  Mgmt         For            Against
           Tokyo-Mitsubishi UFJ, Ltd. of 8.4 Million New
           Shares in the Capital of the Company at HK$55.75
           per Share and Related Transactions


- --------------------------------------------------------------------------------
KINGSPAN GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G52654103
Meeting Date: 5/15/2008                           Ballot Shares: 631



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3a         Elect Louis Eperjesi as Director                     Mgmt         For            For
3b         Elect Helen Kirkpatrick as Director                  Mgmt         For            For
3c         Elect Russell Shiels as Director                     Mgmt         For            For
3d         Elect Peter Wilson as Director                       Mgmt         For            For
3e         Elect David Byrne as Director                        Mgmt         For            For
3f         Elect Eugene Murtagh as Director                     Mgmt         For            Against
3g         Elect Brendan Murtagh as Director                    Mgmt         For            Against
3h         Elect Eoin McCarthy as Director                      Mgmt         For            Against
4          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights
6          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
7          Authorize Share Repurchase up to 10 Percent of       Mgmt         For            For
           Issued Share Capital
8          Reissuance of Shares Purchased Held as Treasury      Mgmt         For            For
           Shares
9          Approve Kingspan Group plc Performance Share Plan    Mgmt         For            For
10         Amend Kingspan Group plc 2001 Second Tier Share      Mgmt         For            For
           Option Plan
11         Amend Articles Re: Electronic Communications         Mgmt         For            For


- --------------------------------------------------------------------------------
TESCO PLC

Ticker Symbol:                                    CUSIP/Security ID: G87621101
Meeting Date: 6/27/2008                           Ballot Shares: 11308



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 7.7 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect Charles Allen as Director                   Mgmt         For            For
5          Re-elect Harald Einsmann as Director                 Mgmt         For            For
6          Re-elect Rodney Chase as Director                    Mgmt         For            For
7          Re-elect Karen Cook as Director                      Mgmt         For            For
8          Re-elect Sir Terry Leahy as Director                 Mgmt         For            For
9          Re-elect Tim Mason as Director                       Mgmt         For            For
10         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 130,800,000
13         Subject to and Conditional Upon the Passing of       Mgmt         For            For
           Resolution 12, Authorise Issue of Equity or
           Equity-Linked Securities without Pre-emptive
           Rights up to Aggregate Nominal Amount of GBP
           19,600,000
14         Authorise 784,800,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
15         Auth. Company and Its Subsidiaries to Make EU        Mgmt         For            For
           Political Donations to Political Parties or
           Independent Election Candidates up to GBP 0.1M, to
           Political Org. Other Than Political Parties up to
           GBP 0.1M and to Incur EU Political Expenditure up
           to GBP 0.1M
16         Adopt New Articles of Association; Amend New         Mgmt         For            For
           Articles of Association
17         Resolved that the Company Sets a Commitment to       Shrholder    Against        Against
           Take Appropriate Measures to Ensure that Chickens
           Purchased for Sale by the Company are Produced in
           Systems Capable of Providing the Five Freedoms




- --------------------------------------------------------------------------------
SHIRE LTD (FORMERLY SHIRE PLC)

Ticker Symbol:                                    CUSIP/Security ID: G8125A103
Meeting Date: 5/9/2008                            Ballot Shares: 1212



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement; Auth. Board to        Mgmt         For            For
           Carry the Scheme into Effect; Approve Reduction
           and Subsequent Increase in Share Capital;
           Capitalise Reserves to Shire Limited and/or Its
           Nominee(s); Issue Equity with Rights; Amend
           Articles of Association
2          Approve Reduction of the Amount Standing to the      Mgmt         For            For
           Credit of Shire Limited's Share Premium Account by
           Transferring the Sum of USD 3,700M from Shire
           Limited's Share Premium Account and Crediting It
           to a Reserve of Profit to be Available to Shire
           Limited
3          Approve Shire Sharesave Scheme Adopted by Shire      Mgmt         For            For
           Limited
4          Approve Shire Employee Stock Purchase Plan Adopted   Mgmt         For            For
           by Shire Limited
5          Approve Part A of the Shire Portfolio Share Plan     Mgmt         For            For
           Adopted by Shire Limited
6          Approve Part B of the Shire Portfolio Share Plan     Mgmt         For            For
           Adopted by Shire Limited
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of Old Shire
           Ordinary Shares


- --------------------------------------------------------------------------------
FINMECCANICA SPA

Ticker Symbol:                                    CUSIP/Security ID: T4502J151
Meeting Date: 6/6/2008                            Ballot Shares: 790



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Fix Number of Directors                              Mgmt         For            For
3          Fix Director's Term                                  Mgmt         For            For
4.a        Elect Directors - Slate submitted by Mediobanca      Mgmt         For            For
4.b        Elect Directors - Slate submitted by the Ministry    Mgmt         For            Do Not Vote
           of Economics and Finance
5          Elect Chairman of the Board of Directors             Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For


- --------------------------------------------------------------------------------
IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker Symbol:                                    CUSIP/Security ID: T56970170
Meeting Date: 5/14/2008                           Ballot Shares: 563



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Creation of EUR 562 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights; Amend Article 5
           of the Company Bylaws Accordingly
2          Amend Articles 11, 14, and 23 of the Company Bylaws  Mgmt         For            For


- --------------------------------------------------------------------------------
THOMSON

Ticker Symbol:                                    CUSIP/Security ID: F91823108
Meeting Date: 5/22/2008                           Ballot Shares: 956



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Treatment of Losses                          Mgmt         For            For
4          Ratify Appointment of Francois de Carbonnel as       Mgmt         For            For
           Director
5          Reelect Pierre Lescure as Director                   Mgmt         For            For
6          Reelect David Roux as Director                       Mgmt         For            For
7          Reelect Henry P. Vigil as Director                   Mgmt         For            For
8          Reelect Didier Lombard as Director                   Mgmt         For            For
9          Reelect Remy Sautter as Director                     Mgmt         For            For
10         Reelect Loic Desmouceaux as Director                 Mgmt         For            For
11         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
12         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
13         Approve Stock Option Plans Grants                    Mgmt         For            For
14         Approve Employee Stock Purchase Plan                 Mgmt         For            For
15         Amend Article 11.2 of Bylaws Re: Length of Term      Mgmt         For            For
           for Directors
16         Amend Article 11.3 of Bylaws Re: Election of         Mgmt         For            For
           Employee Shareholder Representative on the Board


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

Ticker Symbol:                                    CUSIP/Security ID: R9900C106
Meeting Date: 5/8/2008                            Ballot Shares: 220



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting; Designate Inspector(s)    Mgmt         For            For
           of Minutes of Meeting
2          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 4 per Share
3          Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
4          Approve Remuneration of Auditors                     Mgmt         For            For
5          Elect Directors (Bundled)                            Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Elect Members of Nominating Committee; Approve       Mgmt         For            For
           Remuneration of Nominating Committee
8          Authorize Repurchase of Up to Five Percent of        Mgmt         For            For
           Issued Share Capital


- --------------------------------------------------------------------------------
GIORDANO INTERNATIONAL LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G6901M101
Meeting Date: 5/14/2008                           Ballot Shares: 48000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend                               Mgmt         For            For
3          Approve Special Final Dividend                       Mgmt         For            For
4          Reelect Kwong Ki Chi as Director                     Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
THOMSON REUTERS PLC

Ticker Symbol:                                    CUSIP/Security ID: G8847Z105
Meeting Date: 5/7/2008                            Ballot Shares: 305



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect David Thomson as Director of Thomson Reuters   Mgmt         For            For
           Corporation; Ratify David Thomson as Director of
           Thomson Reuters plc
2          Elect Geoffrey Beattie as Director of Thomson        Mgmt         For            For
           Reuters Corporation; Ratify Geoffrey Beattie as
           Director of Thomson Reuters plc
3          Elect Niall FitzGerald as Director of Thomson        Mgmt         For            For
           Reuters Corporation; Ratify Niall FitzGerald as
           Director of Thomson Reuters plc
4          Elect Tom Glocer as Director of Thomson Reuters      Mgmt         For            For
           Corporation; Ratify Tom Glocer as Director of
           Thomson Reuters plc
5          Elect Mary Cirillo as Director of Thomson Reuters    Mgmt         For            For
           Corporation; Ratify Mary Cirillo as Director of
           Thomson Reuters plc
6          Elect Steven Denning as Director of Thomson          Mgmt         For            For
           Reuters Corporation; Ratify Steven Denning as
           Director of Thomson Reuters plc
7          Elect Lawton Fitt as Director of Thomson Reuters     Mgmt         For            For
           Corporation; Ratify Lawton Fitt as Director of
           Thomson Reuters plc





                                                                                
8          Elect Roger Martin as Director of Thomson Reuters    Mgmt         For            For
           Corporation; Ratify Roger Martin as Director of
           Thomson Reuters plc
9          Elect Sir Deryck Maughan as Director of Thomson      Mgmt         For            For
           Reuters Corporation; Ratify Sir Deryck Maughan as
           Director of Thomson Reuters plc
10         Elect Ken Olisa as Director of Thomson Reuters       Mgmt         For            For
           Corporation; Ratify Ken Olisa as Director of
           Thomson Reuters plc
11         Elect Richard Olver as Director of Thomson Reuters   Mgmt         For            For
           Corporation; Ratify Richard Olver as Director of
           Thomson Reuters plc
12         Elect Vance Opperman as Director of Thomson          Mgmt         For            For
           Reuters Corporation; Ratify Vance Opperman as
           Director of Thomson Reuters plc
13         Elect John Thompson as Director of Thomson Reuters   Mgmt         For            For
           Corporation; Ratify John Thompson as Director of
           Thomson Reuters plc
14         Elect Peter Thomson as Director of Thomson Reuters   Mgmt         For            For
           Corporation; Ratify Peter Thomson as Director of
           Thomson Reuters plc
15         Elect John Tory as Director of Thomson Reuters       Mgmt         For            For
           Corporation; Ratify John Tory as Director of
           Thomson Reuters plc
16         Appoint PricewaterhouseCoopers LLP (Canada) as       Mgmt         For            For
           Auditors of Thomson Reuters Corp. and Auth. Board
           to Fix Their Remuneration; Ratify
           PricewaterhouseCoopers LLP (UK) as Auditors of
           Thomson Reuters plc and Ratify Auth. Given to
           Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
GAMESA CORPORACION TECHNOLOGICA S.A

Ticker Symbol:                                    CUSIP/Security ID: E54667113
Meeting Date: 5/29/2008                           Ballot Shares: 627



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for the Year
           Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Discharge of Directors                       Mgmt         For            For
4          Elect Pedro Velasco Gomez as Director                Mgmt         For            For
5          Appoint Auditors                                     Mgmt         For            For
6          Authorize Repurchase of Shares                       Mgmt         For            For
7          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
8          Receive Report on Modifications to the Board         Mgmt         None           None
           Guidelines
9          Receive Explanatory Report on the Management Report  Mgmt         None           None


- --------------------------------------------------------------------------------
LI & FUNG LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G5485F144
Meeting Date: 5/21/2008                           Ballot Shares: 8000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Directors' and Auditors' Report
2          Approve Final Dividend of HK$0.50 Per Share          Mgmt         For            For
3a         Reelect William Fung Kwok Lun as Director            Mgmt         For            For
3b         Reelect Allan Wong Chi Yun as Director               Mgmt         For            For
3c         Reelect Makoto Yasuda as Director                    Mgmt         For            For
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
RED ELECTRICA DE ESPANA S.A

Ticker Symbol:                                    CUSIP/Security ID: E42807102
Meeting Date: 5/21/2008                           Ballot Shares: 595



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual Financial Statements and           Mgmt         For            For
           Statutory Reports for Fiscal Year Ended Dec. 31,
           2007
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports for Fiscal Year Ended Dec. 31,
           2007
3          Approve Allocation of Income and Dividends for       Mgmt         For            For
           Fiscal Year Ended Dec. 31, 2007
4          Approve Discharge of Directors                       Mgmt         For            For
5.1        Elect Antonio Garamendi Lecanda as Director          Mgmt         For            For
5.2        Elect Jose Rodrigues Pereira dos Penedos as          Mgmt         For            For
           Director
5.3        Elect Jose Folgado Blanco as Director                Mgmt         For            For
5.4        Elect Arantza Mendizabal Gorostiaga as Director      Mgmt         For            For
5.5        Elect Manuel Alves Torres as Director                Mgmt         For            For
5.6        Elect Maria Jesus Alvarez Gonzalez as Director       Mgmt         For            For
6          Convert the Systems Operator and Network of          Mgmt         For            For
           Electric Energy Transport into Subsidiaries
7.1        Amend Article 1 of Bylaws Re: Corporate Purpose      Mgmt         For            For
7.2        Amend Articles 5, 6 and 14 of Bylaws Re: Share       Mgmt         For            For
           Capital, Register of Shares, and Quorum
7.3        Amend Article 33 of Bylaws Re: Extent of Bylaws      Mgmt         For            For
7.4        Amend Sole Transitional Provision of Bylaws          Mgmt         For            For
8.1        Amend Article 6.3 of General Meeting Guidelines      Mgmt         For            For
           Re: Limitations
8.2        Amend Article 15.8 of General Meeting Guidelines     Mgmt         For            For
           Re: Voting
9.1        Authorize Repurchase of Shares                       Mgmt         For            For
9.2        Approve Shares in Lieu of Cash for Executive         Mgmt         For            For
           Directors
9.3        Revoke Prior Authorities                             Mgmt         For            For
10         Receive Information on Remueration Policy for        Mgmt         For            For
           Directors; Ratify Director Pay for 2007
11         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




- --------------------------------------------------------------------------------
AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker Symbol: 8267                               CUSIP/Security ID: J00288100
Meeting Date: 5/15/2008                           Ballot Shares: 800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company                 Mgmt         For            For
2          Amend Articles To: Amend Business Lines to Reflect   Mgmt         For            For
           Switch to Holding Company Status - Change Fiscal
           Year End - Update Terminology to Match that of
           Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker Symbol:                                    CUSIP/Security ID: X03188137
Meeting Date: 5/27/2008                           Ballot Shares: 6572



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual Financial Statements and           Mgmt         For            For
           Statutory Reports for Fiscal 2007
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports for Fiscal 2007
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Approve Discharge of Management and Oversight        Mgmt         For            For
           Bodies
5          Accept Remuneration Report                           Mgmt         For            For
6          Appoint External Auditors                            Mgmt         For            For
7          Elect Statutory Auditor                              Mgmt         For            For
8          Authorize Board to Repurchase and Reissue Shares     Mgmt         For            For
9          Approve Board to Repurchase and Reissue Bonds        Mgmt         For            For
10         Amend Article 16                                     Mgmt         For            For
11         Amend Aricle 13 re: Variable Remuneration of         Shrholder    None           Against
           Executive Officers
12         Elect Members of the Remuneration Committee for      Shrholder    None           Against
           the 2008-2010 Term


- --------------------------------------------------------------------------------
CASINO GUICHARD-PERRACHON

Ticker Symbol:                                    CUSIP/Security ID: F14133106
Meeting Date: 5/29/2008                           Ballot Shares: 95



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.30 per Ordinary Share and EUR 2.34 per Special
           Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
6          Ratify Appointment of Matignon Diderot as Director   Mgmt         For            Against
7          Reelect Societe Fonciere Euris as Director           Mgmt         For            Against
8          Ratify Change of Registered Office's Location to     Mgmt         For            For
           1, Esplanade de France, 42000 Saint-Etienne
9          Authorize up to Two Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan
10         Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
11         Approve Merger by Absorption of Bouleau              Mgmt         For            For
12         Approve Merger by Absorption of Saco                 Mgmt         For            For
13         Approve Merger by Absorption of Vulaines             Mgmt         For            For
           Distribution
14         Acknowledge Completion of Capital Increase           Mgmt         For            For
           Pursuant to Items 11 to 13, and Amend Bylaws
           Accordingly


- --------------------------------------------------------------------------------
NH HOTELES S.A

Ticker Symbol:                                    CUSIP/Security ID: E7650R103
Meeting Date: 6/17/2008                           Ballot Shares: 828



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2.1        Elect Sociedad de Promocion y Participacion          Mgmt         For            Against
           Empresarial Caja de Madrid S.A. as Director
2.2        Reelect Jose de Nadal Capara as Director             Mgmt         For            For
3          Authorize Repurchase of Shares                       Mgmt         For            For
4          Elect Auditors for Individual Firm and               Mgmt         For            For
           Consolidated Group
5          Approve a System of Variable Compensation in         Mgmt         For            For
           Shares for Executives, Executive Directors and
           Non-Executive Directors, and Employees
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
7          Inform Regarding Modifications Made to Articles      Mgmt         None           None
           21, 26 and 29 of the Board of Director's
           Guidelines to Adapt them to the Unified Good
           Governance Code


- --------------------------------------------------------------------------------
BANCO POPULAR ESPANOL

Ticker Symbol:                                    CUSIP/Security ID: E19550206
Meeting Date: 5/29/2008                           Ballot Shares: 1248



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements, Allocation of Income   Mgmt         For            For
           and Distribution of Complementary Dividend of EUR
           0.1250 Per Share, and Discharge Directors for the
           Year 2007
2.1.a      Ratify Jose Maria Lucia Aguirre as Member of the     Mgmt         For            For
           Board of Directors
2.1.b      Ratify Vicente Tardio Barutel as Member of the       Mgmt         For            For
           Board of Directors
2.2.a      Reelect Angel Ron Guimil as Member of the Board of   Mgmt         For            For
           Directors
2.2.b      Reelect Americo Ferreira de Amorim as Member of      Mgmt         For            For
           the Board of Directors
2.2.c      Reelect Asociacion Profesional de Directivos de      Mgmt         For            For
           BPE as Member of the Board of Directors
2.2.d      Reelect Eric Gancedo Holmer as Member of the Board   Mgmt         For            For
           of Directors
2.2.e      Reelect Casimiro Molins Ribot as Member of the       Mgmt         For            For
           Board of Directors
2.2.f      Reelect Luis Montuenga Aguayo as Member of the       Mgmt         For            For
           Board of Directors
2.2.g      Reelect Manuel Morillo Olivera as Member of the      Mgmt         For            For
           Board of Directors
2.2.h      Reelect Miguel Nigorra Oliver as Member of the       Mgmt         For            For
           Board of Directors
2.2.i      Reelect Jose Ramon Rodriguez Garcia as Member of     Mgmt         For            For
           the Board of Directors
2.2.j      Reelect Vicente Santana Aparicio as Member of the    Mgmt         For            For
           Board of Directors
2.2.k      Reelect Miguel Angel de Solis Martinez-Campos as     Mgmt         For            For
           Member of the Board of Directors
2.2.l      Reelect Herbert Walter as Member of the Board of     Mgmt         For            For
           Directors





                                                                                
2.3        Elect Roberto Higuera Montejo to Management Board    Mgmt         For            For
3          Ratify Auditors                                      Mgmt         For            For
4          Authorize Repurchase of Shares under the             Mgmt         For            For
           Conditions Permitted by Law and Consequent
           Reduction of Share Capital of 5 Percent
5          Approve Report on Remuneration of Directors to be    Mgmt         For            For
           Submitted for Shareholders Voting
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
7          Inform on Modifications to the Board Guidelines      Mgmt         For            For
8          Receive Explanatory Report on the Management         Mgmt         For            For
           Report as Mandated by Article 116 bis of the
           Spanish Stock Market Law


- --------------------------------------------------------------------------------
ACERINOX S.A.

Ticker Symbol:                                    CUSIP/Security ID: E0060D145
Meeting Date: 5/26/2008                           Ballot Shares: 383



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements and Allocation of Income for the Fiscal
           Year 2007
2          Approve Dischage of the Board of Directors for       Mgmt         For            For
           Fiscal Year 2007; Approve Distribution of
           Dividends for Fiscal Year 2007 Paid on Jan. 4,
           2008 and April 4, 2008
3          Authorize Repurchase of Shares; Void Authorization   Mgmt         For            For
           Granted Last AGM Held June 14, 2007
4          Approve Distribution from the Share Premium Account  Mgmt         For            For
5          Reelect KPMG Auditores S.L. as External Auditors     Mgmt         For            For
           for the Individual and Consolidated Accounts
6.1        Elect Amparo Moraleda Martinez as a Director         Mgmt         For            For
6.2        Elect Braulio Medel Camara as a Director             Mgmt         For            For
6.3        Elect Junya Hayakawa as a Director                   Mgmt         For            Against
6.4        Elect Oscar Fanjul Martin as a Director              Mgmt         For            Against
6.5        Elect Juan March de la Lastra                        Mgmt         For            Against
6.6        Elect Jose Ramon Guerediaga Mendiola                 Mgmt         For            Against
7          Present Explanatory Report on the Management         Mgmt         None           None
           Report as Mandated by Article 116 bis of the
           Spanish Stock Market Law
8          Approve Reduction in Outstanding Capital Via         Mgmt         For            For
           Amortization of Treasury Shares Excluding
           Objections from Creditors; Amend Article 5 of
           Company Bylaws Accordingly
9          Amend Article 15 of the Company Bylaws Re:           Mgmt         For            For
           Elimination of the Vote Limitations
10         Authorize Capital Increase in the Amount of EUR      Mgmt         For            Against
           32.43 Million With Power to Exclude Preemptive
           Rights in Accordance with Art. 153.1 b
11         Amend Articles 3 and 7 of the General Meeting        Mgmt         For            For
           Guidelines; Receive Report on Modifications Made
           to Board Guidelines
12         Approve Remuneration of Directors                    Mgmt         For            For
13         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
14         Designate Delegates  to Approve Meeting              Mgmt         For            For


- --------------------------------------------------------------------------------
IBERIA LINEAS AEREAS DE ESPANA

Ticker Symbol:                                    CUSIP/Security ID: E6167M102
Meeting Date: 5/28/2008                           Ballot Shares: 2881



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for Fiscal Year
           Ended Dec. 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Discharge of Management Board                Mgmt         For            For
4.1        Elect Valoracion y Control, S.L., Represented by     Mgmt         For            For
           Rafael Sanchez-Lozano Turmo, as Director
4.2        Elect Inmogestion y Patrimonios, S.A., Represented   Mgmt         For            For
           by Alberto Recarte Garcia-Andrade, as Director
5          Reelect Deloitte, S.L. as Auditors                   Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Authorize Repurchase of Shares; Void Authorization   Mgmt         For            For
           Granted on may 30, 2007
8          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


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

Ticker Symbol:                                    CUSIP/Security ID: G76891111
Meeting Date: 5/14/2008                           Ballot Shares: 11173



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorised Share Capital by      Mgmt         For            For
           6,123,010,462 Ordinary Shares; Authorise Issue of
           Equity or Equity-Linked Securities with
           Pre-emptive Rights up to Aggregate Nominal Amount
           of GBP 2,364,677,687
2          Approve Increase in Authorised Share Capital by      Mgmt         For            For
           1,000,000,000 Ordinary Shares; Authorise
           Capitalisation of Reserves up to GBP 250,000,000;
           Authorise Issue of Equity with Pre-emptive Rights
           up to GBP 250,000,000 (Capitalisation of Reserves)


- --------------------------------------------------------------------------------
BANCO DE ANDALUCIA, S.A.

Ticker Symbol:                                    CUSIP/Security ID: E1322J102
Meeting Date: 6/20/2008                           Ballot Shares: 247



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements, Allocation of Income   Mgmt         For            For
           and Discharge Directors for Fiscal Year 2007
2.1        Ratify Francisco Fernandez Dopico to Management      Mgmt         For            For
           Board
2.2        Ratify Francisco Aparicio Valls to Management Board  Mgmt         For            For
2.3        Ratify Miguel Mozo Lobato to Management Board        Mgmt         For            For
2.4        Elect Ramon Mora-Figueroa to Management Board        Mgmt         For            For
2.5        Elect Nicolas Osuna Pedregosa to Management Board    Mgmt         For            For
3          Reelect Auditors                                     Mgmt         For            For
4          Authorize Repurchase of Shares                       Mgmt         For            For
5          Approve Board Members Remuneration Policy Report     Mgmt         For            For
6          Receive Changes to Board of Directors' Guidelines    Mgmt         None           None
7          Receive Explanatory Report for Management Report     Mgmt         None           None
8          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




- --------------------------------------------------------------------------------
WHEELOCK & CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y9553V106
Meeting Date: 5/29/2008                           Ballot Shares: 12000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect B. M. Chang as Director                      Mgmt         For            Against
3b         Reelect Gonzaga W. J. Li as Director                 Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
UNITED BUSINESS MEDIA LTD (FORMERLY UNITED BUSINESS MEDIA PLC)

Ticker Symbol:                                    CUSIP/Security ID: G92272130
Meeting Date: 6/2/2008                            Ballot Shares: 1119



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorise Directors to Carry Scheme into Effect;     Mgmt         For            For
           Approve Reduction and Subsequent Increase in Share
           Capital; Capitalise Reserves to United Business
           Media Limited; Authorise Issue of Equity with
           Rights up to GBP 85,000,000; Amend Articles of
           Association
2          Approve Reduction of the Nominal Value of Each       Mgmt         For            For
           Issued Ordinary Share in the Capital of New UBM
           from 33 71/88 Pence Each to 10 Pence Each; Approve
           Reduction of the Entire Amount Standing to the
           Credit of New UBM's Share Premium Account
3          Approve Change of Company Name to UBM plc            Mgmt         For            For
4          Approve Delisting of the Ordinary Shares from the    Mgmt         For            For
           Official List
5          Approve Reduction of B Share Capital; Approve        Mgmt         For            For
           Delisting of B Shares from the Official List
6          Approve United Business Media 2008 Executive Share   Mgmt         For            For
           Option Scheme
7          Approve United Business Media 2008 Sharesave Scheme  Mgmt         For            For
8          Amend United Business Media 2004 International       Mgmt         For            For
           Sharesave Scheme
9          Amend United Business Media Bonus Investment Plan    Mgmt         For            For
10         Amend United Business Media Performance Share Plan   Mgmt         For            For
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of Scheme
           Shares


- --------------------------------------------------------------------------------
TRANSPORT INTERNATIONAL HOLDINGS LTD. (FORMERLY KOWLOON MOTO

Ticker Symbol:                                    CUSIP/Security ID: G9031M108
Meeting Date: 5/29/2008                           Ballot Shares: 4800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of HK$1.58 Per Share and      Mgmt         For            For
           Special Dividend of HK$2.00 Per Share
3a         Reelect Sze-yuen Chung as Director                   Mgmt         For            For
3b         Reelect Ng Siu Chan as a Director                    Mgmt         For            For
3c         Reelect John Chan Cho Chak as a Director             Mgmt         For            For
3d         Reelect Kung Ziang Mien, James as Director           Mgmt         For            For
3e         Reelect Siu Kwing-chue, Gordon as Director           Mgmt         For            For
3f         Reelect John Anthony Miller as a Director            Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G36550104
Meeting Date: 6/19/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Reelect Lau Siu Ki as Director and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
2b         Reelect Mao Yu Lang as Director and Authorize        Mgmt         For            For
           Board to Fix His Remuneration
2c         Reelect Daniel Joseph Mehan as Director and          Mgmt         For            For
           Authorize Board to Fix His Remuneration
3          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
4          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
7          Approve Issuance of Shares and Grant Options         Mgmt         For            For
           Pursuant to the Share Option Scheme


- --------------------------------------------------------------------------------
VALEO

Ticker Symbol:                                    CUSIP/Security ID: F96221126
Meeting Date: 6/20/2008                           Ballot Shares: 334



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Transaction with Thierry Morin Re:           Mgmt         For            Against
           Severance Payment
4          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
5          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.20 per Share
6          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
7          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 600,000
8          Elect Behdad Alizadeh as Director                    Mgmt         For            For
9          Approve Stock Option Plans Grants                    Mgmt         For            For
10         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
SOS CUETARA SA(FORMERLY SOS ARANA ALIMENTACION SABILBAO)

Ticker Symbol:                                    CUSIP/Security ID: E6505G148
Meeting Date: 6/2/2008                            Ballot Shares: 1863



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income for Fiscal Year
           Ended December 31, 2007; and Discharge of Directors
2          Approve Dividends Charged to Voluntary Reserves      Mgmt         For            For
3          Authorize Repurchase of Shares in Accordance With    Mgmt         For            For
           Articles 75 and 76 of Corporate Law
4          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities in Accordance With Article 153.1 b) of
           Corporate Law with or without Preemptive Rights
5          Authorize Issuance of Warrants/Bonds with Warrants   Mgmt         For            For
           Attached/Convertible Bonds with or without
           Preemptive Rights
6          Elect Board of Directors Members (Bundled)           Mgmt         For            For
7          Ratify Auditors for the Individual and               Mgmt         For            For
           Consolidated Accounts for the Year 2008
8          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
DAH SING BANKING GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1923F101
Meeting Date: 5/28/2008                           Ballot Shares: 10000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend (With Script Option)          Mgmt         For            For
3a         Reelect David Richard Hinde as Director              Mgmt         For            For
3b         Reelect Lung-Man Chiu as Director                    Mgmt         For            For
3c         Reelect Gary Pak-Ling Wang as Director               Mgmt         For            For
3d         Reelect Harold Tsu-Hing Wong as Director             Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Appoint PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
DAH SING FINANCIAL HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y19182107
Meeting Date: 5/28/2008                           Ballot Shares: 1600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend (With Script Option)          Mgmt         For            For
3a         Reelect Gary Pak-Ling Wang as Director               Mgmt         For            For
3b         Reelect Nicholas John Mayhew as Director             Mgmt         For            For
3c         Reelect Tai-Lun Sun (Dennis Sun) as Director         Mgmt         For            For
3d         Reelect Peter Gibbs Birch as Director                Mgmt         For            For
3e         Reelect Robert Tsai-To Sze as Director               Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Approve PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
SEVEN & I HOLDINGS CO LTD

Ticker Symbol: 3382                               CUSIP/Security ID: J7165H108
Meeting Date: 5/22/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 28
2          Approve Reduction in Legal Reserves                  Mgmt         For            For
3          Amend Articles To Authorize Public Announcements     Mgmt         For            For
           in Electronic Format
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
4.11       Elect Director                                       Mgmt         For            For
4.12       Elect Director                                       Mgmt         For            For
4.13       Elect Director                                       Mgmt         For            For
5          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Directors
6          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Executives of Company and Its Subsidiaries


- --------------------------------------------------------------------------------
EBRO PULEVA (AZUCARERA EBRO AGRICOLAS )

Ticker Symbol:                                    CUSIP/Security ID: E38028135
Meeting Date: 6/8/2008                            Ballot Shares: 761



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports, and Allocation of Income and Distribution
           of Dividend for the Year Ended December 31, 2007
2          Approve Discharge of Directors for Fiscal Year 2007  Mgmt         For            For
3          Ratify Auditors                                      Mgmt         For            For
4          Aanalyze possible Spin-Off Agreement of the Sugar    Mgmt         For            Against
           Business and Related Agroindustrial Businesses and
           Authorize the Board of Directors to Approve this
           Operation
5          Authorize Repurchase of Shares in Accordance With    Mgmt         For            For
           Article 75 of Corporate Law
6          Ratify Felix Hernandez to the Board of Directors     Mgmt         For            For
7          Authorize Funding of Ebro Puleva Foundation          Mgmt         For            For
8          Present Remuneration Report for the Year Ended       Mgmt         For            For
           December 31, 2007
9          Receive Explanatory Report in Accordance With        Mgmt         None           None
           Article 116 of Stock Market Law Relating to Items
           in the Management Report
10         Receive Corporate Governance Report                  Mgmt         None           None
11         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
WPP GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G9787H105
Meeting Date: 6/24/2008                           Ballot Shares: 2302



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 9.13 Pence Per Ordinary    Mgmt         For            For
           Share
3          Elect Timothy Shriver as Director                    Mgmt         For            For
4          Re-elect Orit Gadiesh as Director                    Mgmt         For            For
5          Re-elect Stanley Morten as Director                  Mgmt         For            For
6          Re-elect Koichiro Naganuma as Director               Mgmt         For            For
7          Re-elect Esther Dyson as Director                    Mgmt         For            For
8          Re-elect John Quelch as Director                     Mgmt         For            For
9          Re-elect Mark Read as Director                       Mgmt         For            For
10         Re-elect Paul Spencer as Director                    Mgmt         For            For





                                                                                
11         Re-elect Sir Martin Sorrell as Director              Mgmt         For            For
12         Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 43,812,326.40
14         Authorise 117,155,289 Ordinary Shares for Market     Mgmt         For            For
           Purchase
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 5,867,764.45
16         Approve Remuneration Report                          Mgmt         For            For
17         Adopt New Articles of Association                    Mgmt         For            For
18         Subject to the Passing of Resolution 17, Amend       Mgmt         For            For
           Articles of Association Re: Directors' Conflicts
           of Interest
19         Amend WPP Group plc Annual Bonus Deferral Programme  Mgmt         For            For
20         Authorise the Company to Defer Satisfaction of the   Mgmt         For            For
           Awards Due to Sir Martin Sorrell Under the WPP
           Group plc 2004 Leadership Equity Acquisition Plan
           Granted in 2005


- --------------------------------------------------------------------------------
GIMV

Ticker Symbol:                                    CUSIP/Security ID: B4567G117
Meeting Date: 6/4/2008                            Ballot Shares: 334



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
1b         Authorize Board to Repurchase Shares in the Event    Mgmt         For            Against
           of a Public Tender Offer or Share Exchange Offer
2          Authorize Board to Issue Shares in the Event of a    Mgmt         For            Against
           Public Tender Offer or Share Exchange Offer
3          Amend Articles Re: Textural Changes                  Mgmt         For            For
4          Authorize Implementation of Approved Resolutions     Mgmt         For            For


- --------------------------------------------------------------------------------
KIWOOM SECURITIES CO.

Ticker Symbol:                                    CUSIP/Security ID: Y4801C109
Meeting Date: 5/30/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 650 per Share
2          Amend Articles of Incorporation Regarding            Mgmt         For            Against
           Expansion of Business Objectives, Subscription
           Rights, Convertible Bonds, Participating Bonds
           with Warrants and Exchangeable Bonds
3          Elect Two Inside Directors and Two Outside           Mgmt         For            For
           Directors (Bundled)
4          Appoint Choi Byung-Yong as Internal Statutory        Mgmt         For            For
           Auditor
5          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
6          Approve Limit on Remuneration of Auditor             Mgmt         For            For


- --------------------------------------------------------------------------------
ZINIFEX LTD.

Ticker Symbol:                                    CUSIP/Security ID: Q9899H109
Meeting Date: 6/16/2008                           Ballot Shares: 1268



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Between the Company    Mgmt         For            For
           and the Holders of Its Ordinary Shares


- --------------------------------------------------------------------------------
HYUNDAI SECURITIES CO.

Ticker Symbol:                                    CUSIP/Security ID: Y3850E107
Meeting Date: 5/30/2008                           Ballot Shares: 1170



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Approve Appropriation of Income and Dividend of      Mgmt         For            Against
           KRW 450 Per Share
1.2        Shareholder Proposal: Dividend of KRW 500 Per Share  Shrholder    Against        For
2          Amend Articles of Incorporation to Expend Business   Mgmt         For            For
           Objectives, to Establish Sub-Committees, and to
           Require at Least Three Directors on Sub-Committees
3.1        Elect Choi Kyung-Soo as Inside Director              Mgmt         For            For
3.2        Elect Kang Yeon-Jae as Inside Director               Mgmt         For            For
3.3        Elect Lee Sung-Kyu, a Shareholder-Nominee to the     Shrholder    Against        For
           Board
3.4        Elect Jeon Jae-Joong as Outside Director             Mgmt         For            For
4.1        Elect Kim Jin, a Shareholder-Nominee as Member of    Shrholder    Against        For
           Audit Committee
4.2        Elect Lee Cheol-Song as Member of Audit Committee    Mgmt         For            Against
5          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
BANCO SANTANDER S.A.

Ticker Symbol:                                    CUSIP/Security ID: E19790109
Meeting Date: 6/20/2008                           Ballot Shares: 6965



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports and Discharge
           Directors for Fiscal Year Ended December 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3.1        Ratify Juan Rodriguez Inciarte to the Board of       Mgmt         For            For
           Directors
3.2        Reelect Luis Alberto Salazar-Simpson Bos to the      Mgmt         For            For
           Board of Directors
3.3        Reelect Luis Angel Rojo Duque to the Board of        Mgmt         For            For
           Directors
3.4        Reelect Emilio Botin-Sanz de Sautuola y Garcia de    Mgmt         For            For
           los Rios to the Board of Directors
4          Ratify Auditors                                      Mgmt         For            For
5          Authorize Repurchase of Shares in Accordance With    Mgmt         For            For
           Article 75 of Corporate Law; Void Authorization
           Granted on June 23, 2007
6          Approve New Corporate Bylaws and Void Effective      Mgmt         For            For
           Ones
7          Amend Article 8 of the General Meeting Guidelines    Mgmt         For            For
8          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights in Accordance
           to Article 153 1.a) of the Spanish Corporate Law;
           Void Authorization Granted at the AGM held on June
           23, 2007
9          Grant Board Authorization to Issue Convertible       Mgmt         For            For
           and/or Exchangeable Debt Securities without
           Preemptive Rights
10         Authorize Issuance of Non-Convertible Fixed Income   Mgmt         For            For
           Securities
11.1       Approve Bundled Incentive Plans Linked to            Mgmt         For            For
           Predetermined Requirements such as Total Return
           Results and EPS
11.2       Approve Savings Plan for Abbey National Plc'         Mgmt         For            For
           Employees and other Companies of Santander Group
           in the U.K.
12         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




- --------------------------------------------------------------------------------
INDEPENDENT NEWS & MEDIA PLC

Ticker Symbol:                                    CUSIP/Security ID: G4755S126
Meeting Date: 6/11/2008                           Ballot Shares: 4457



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3i         Elect PM Cosgrove as Director                        Mgmt         For            For
3ii        Elect JC Davy as Director                            Mgmt         For            Against
3iii       Elect MN Hayes as Director                           Mgmt         For            For
3iv        Elect LP Healy as Director                           Mgmt         For            For
3v         Elect BMA Hopkins as Director                        Mgmt         For            For
3vi        Elect Dr. IE Kenny as Director                       Mgmt         For            For
3vii       Elect B Mulroney as Director                         Mgmt         For            For
3viii      Elect AC O'Reilly as Director                        Mgmt         For            For
3ix        Elect BE Somers as Director                          Mgmt         For            For
3x         Elect K Clarke as Director                           Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For


- --------------------------------------------------------------------------------
SACYR VALLEHERMOSO S.A

Ticker Symbol:                                    CUSIP/Security ID: E6038H118
Meeting Date: 6/17/2008                           Ballot Shares: 165



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for Fiscal Year
           Ended Dec. 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Discharge of Board Members                   Mgmt         For            For
4          Approve Remuneration of Executives Directors for     Mgmt         For            For
           2007
5.1        Reelect Luis Fernando del Rivero Asensio as          Mgmt         For            For
           Director
5.2        Reelect Demetrio Carceller Arce as Director          Mgmt         For            Against
5.3        Reelect Matias Cortes Dominguez as Director          Mgmt         For            For
6          Authorize Repurchase of Shares by Company and        Mgmt         For            For
           Subsidiaries
7          Authorize EUR 20.3 Million Capital Increase via      Mgmt         For            For
           Issuance of 20.3 Million New Shares at EUR 1 Each
           Via Capitalization of Voluntary Reserves for a
           1:14 Bonus Issuance; Amend Article 5 of Company
           Bylaws Accordingly
8          Reelect Auditors                                     Mgmt         For            For
9          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights in Accordance
           to Article 153 1.b) of the Spanish Corporate Law;
           Void Authorization Granted at the AGM held on June
           25, 2004
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
11         Explanatory Report for Management Report             Mgmt         None           None
12         Approve Board Members Remuneration Policy Report     Mgmt         For            For


- --------------------------------------------------------------------------------
ACCIONA S.A

Ticker Symbol:                                    CUSIP/Security ID: E0008Z109
Meeting Date: 6/19/2008                           Ballot Shares: 51



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports
2          Receive Individual and Consolidated Management       Mgmt         For            For
           Reports; Approve Discharge of Directors
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Reelect Deloitte, S.L. as Auditors                   Mgmt         For            For
5          Fix Number of Directors; Elect Directors (Bundled)   Mgmt         For            For
6          Approve Share Award Plan                             Mgmt         For            For
7          Authorize Repurchase of Shares                       Mgmt         For            For
8          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
FAES FARMA SA(FORMERLY FAES, FABRICA ESPANOLA DE PRODUCTOS Q

Ticker Symbol:                                    CUSIP/Security ID: E4866U269
Meeting Date: 6/23/2008                           Ballot Shares: 45



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2          Elect Gonzalo Fernandez de Valderrama                Mgmt         For            For
           Iribarnegaray as Director
2          Elect Gonzalo Fernandez de Valderrama                Mgmt         For            For
           Iribarnegaray as Director
3          Authorize Repurchase of Shares                       Mgmt         For            For
3          Authorize Repurchase of Shares                       Mgmt         For            For
4          Authorize Capitalization of Reserves for a 1: 8      Mgmt         For            For
           Bonus Issue
4          Authorize Capitalization of Reserves for a 1: 8      Mgmt         For            For
           Bonus Issue
5          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
5          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
6          Allow Questions                                      Mgmt         None           None
6          Allow Questions                                      Mgmt         None           None
7          Approve Minutes of Meeting                           Mgmt         For            For
7          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
COMPANIA ESPANOLA DE PETROLEOS (CEPSA)

Ticker Symbol:                                    CUSIP/Security ID: E44902166
Meeting Date: 6/27/2008                           Ballot Shares: 181



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements and Statutory Reports, Allocation of
           Income and Distribution of Dividend, and Discharge
           Directors
2.1        Ratify Nomination of Saaed Al Mehairbi as Member     Mgmt         For            Against
           of the Board of Directors for a Five-year Term
2.2        Ratify Nomination of Humbert de Wendel as Member     Mgmt         For            Against
           of the Board of Directors for a Five-year Term
2.3        Reelect Bernadette Spinoy as Member of the Board     Mgmt         For            For
           of Directors for a Five-year Term
2.4        Reelect Dominique de Riberolles as Member of the     Mgmt         For            For
           Board of Directors for a Five-year Term
3          Reelect Deloitte, SL as Independent Auditor for      Mgmt         For            For
           the Individual and Consolidated Annual Accounts
           for Fiscal Year 2008
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
EISAI CO. LTD.

Ticker Symbol: 4523                               CUSIP/Security ID: J12852117
Meeting Date: 6/20/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Haruo Naito                           Mgmt         For            For
1.2        Elect Director Tadashi Temmyo                        Mgmt         For            For
1.3        Elect Director Tetsushi Ogawa                        Mgmt         For            For
1.4        Elect Director Hiroyuki Mitsui                       Mgmt         For            For
1.5        Elect Director Yoshiyuki Kishimoto                   Mgmt         For            For
1.6        Elect Director Ko-Yung Tung                          Mgmt         For            For
1.7        Elect Director Shinji Hatta                          Mgmt         For            For
1.8        Elect Director Norihiko Tanikawa                     Mgmt         For            Against
1.9        Elect Director Satoru Anzaki                         Mgmt         For            For
1.10       Elect Director Junji Miyahara                        Mgmt         For            For
1.11       Elect Director Kimitoshi Yabuki                      Mgmt         For            For
2          Approve Stock Option Plan                            Mgmt         For            For




- --------------------------------------------------------------------------------
JSR CORP.

Ticker Symbol: 4185                               CUSIP/Security ID: J2856K106
Meeting Date: 6/13/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 16
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
HITACHI LTD.

Ticker Symbol: 6501                               CUSIP/Security ID: J20454112
Meeting Date: 6/20/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Etsuhiko Shoyama                      Mgmt         For            For
1.2        Elect Director Kazuo Furukawa                        Mgmt         For            For
1.3        Elect Director Tadamichi Sakiyama                    Mgmt         For            For
1.4        Elect Director Michiharu Nakamura                    Mgmt         For            For
1.5        Elect Director Toyoaki Nakamura                      Mgmt         For            For
1.6        Elect Director Yoshie Ohta                           Mgmt         For            For
1.7        Elect Director Mitsuo Ohhashi                        Mgmt         For            For
1.8        Elect Director Akihiko Nomiyama                      Mgmt         For            Against
1.9        Elect Director Kenji Miyahara                        Mgmt         For            For
1.10       Elect Director Tooru Motobayashi                     Mgmt         For            Against
1.11       Elect Director Takeo Ueno                            Mgmt         For            For
1.12       Elect Director Shungo Dazai                          Mgmt         For            For
1.13       Elect Director Michihiro Honda                       Mgmt         For            For


- --------------------------------------------------------------------------------
YAMADA DENKI CO.

Ticker Symbol: 9831                               CUSIP/Security ID: J95534103
Meeting Date: 6/27/2008                           Ballot Shares: 220



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 33
2          Amend Articles To: Amend Business Lines - Change     Mgmt         For            For
           Location of Head Office - Authorize Public
           Announcements in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
6          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
TEIJIN LTD.

Ticker Symbol: 3401                               CUSIP/Security ID: J82270117
Meeting Date: 6/20/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
KDDI CORPORATION (FRM. DDI CORP.)

Ticker Symbol: 9433                               CUSIP/Security ID: J31843105
Meeting Date: 6/19/2008                           Ballot Shares: 3



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5500
2          Amend Articles To Make Technical Changes to          Mgmt         For            For
           Reflect Abolition of Fractional Shares
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            Against
3.11       Elect Director                                       Mgmt         For            Against
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker Symbol: 4902                               CUSIP/Security ID: J36060119
Meeting Date: 6/19/2008                           Ballot Shares: 1500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Fumio Iwai                            Mgmt         For            For
1.2        Elect Director Yoshikatsu Ota                        Mgmt         For            For
1.3        Elect Director Tadao Namiki                          Mgmt         For            For
1.4        Elect Director Tadaaki Jagawa                        Mgmt         For            For
1.5        Elect Director Takeo Higuchi                         Mgmt         For            For
1.6        Elect Director Tohru Tsuji                           Mgmt         For            For
1.7        Elect Director Masanori Hondo                        Mgmt         For            For
1.8        Elect Director Hiroshi Ishiko                        Mgmt         For            For
1.9        Elect Director Shoei Yamana                          Mgmt         For            For
1.10       Elect Director Akio Kitani                           Mgmt         For            For
1.11       Elect Director Yasuo Matsumoto                       Mgmt         For            For
1.12       Elect Director Masatoshi Matsuzaki                   Mgmt         For            For
1.13       Elect Director Hisao Yasutomi                        Mgmt         For            For
2          Amend Articles To: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format


- --------------------------------------------------------------------------------
SUMITOMO METAL INDUSTRIES LTD.

Ticker Symbol: 5405                               CUSIP/Security ID: J77669133
Meeting Date: 6/19/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against




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

Ticker Symbol: 9437                               CUSIP/Security ID: J59399105
Meeting Date: 6/20/2008                           Ballot Shares: 19



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2400
2          Authorize Share Repurchase Program                   Mgmt         For            For
3          Amend Articles to: Make Technical Changes to         Mgmt         For            For
           Reflect Abolition of Fractional Shares
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
4.11       Elect Director                                       Mgmt         For            For
4.12       Elect Director                                       Mgmt         For            For
4.13       Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
ROHM CO. LTD.

Ticker Symbol: 6963                               CUSIP/Security ID: J65328122
Meeting Date: 6/27/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 165
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Limit Directors' Legal Liability
3          Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker Symbol: 6752                               CUSIP/Security ID: J41121104
Meeting Date: 6/26/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to Change Company Name                Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
CREDIT SAISON CO. LTD.

Ticker Symbol: 8253                               CUSIP/Security ID: J7007M109
Meeting Date: 6/21/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 28
2          Amend Articles To Amend Business Lines               Mgmt         For            For
3          Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SUMITOMO CORP.

Ticker Symbol: 8053                               CUSIP/Security ID: J77282119
Meeting Date: 6/20/2008                           Ballot Shares: 1500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Stock Option Plan for Directors              Mgmt         For            For
6          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
NTT DATA CORP.

Ticker Symbol: 9613                               CUSIP/Security ID: J59386102
Meeting Date: 6/20/2008                           Ballot Shares: 4



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2500
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TOKYO ELECTRON LTD.

Ticker Symbol: 8035                               CUSIP/Security ID: J86957115
Meeting Date: 6/20/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Directors
5          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Executives


- --------------------------------------------------------------------------------
MARUBENI CORP.

Ticker Symbol: 8002                               CUSIP/Security ID: J39788138
Meeting Date: 6/20/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
GN STORE NORD

Ticker Symbol:                                    CUSIP/Security ID: K4001S214
Meeting Date: 6/16/2008                           Ballot Shares: 745



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Per Wold-Olsen, Wolfgang Reim, and Carsten     Mgmt         For            For
           Krogsgaard Thomsen as Directors




- --------------------------------------------------------------------------------
ORIX CORP.

Ticker Symbol: 8591                               CUSIP/Security ID: J61933123
Meeting Date: 6/24/2008                           Ballot Shares: 120



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Legal Reserves                  Mgmt         For            For
2          Amend Articles To Amend Business Objectives Clause   Mgmt         For            Against
3.1        Elect Director Yoshihiko Miyauchi                    Mgmt         For            For
3.2        Elect Director Yasuhiko Fujiki                       Mgmt         For            For
3.3        Elect Director Yukio Yanase                          Mgmt         For            For
3.4        Elect Director Hiroaki Nishina                       Mgmt         For            For
3.5        Elect Director Haruyuki Urata                        Mgmt         For            For
3.6        Elect Director Kazuo Kojima                          Mgmt         For            For
3.7        Elect Director Yoshinori Yokoyama                    Mgmt         For            For
3.8        Elect Director Paul Sheard                           Mgmt         For            For
3.9        Elect Director Hirotaka Takeuchi                     Mgmt         For            For
3.10       Elect Director Takeshi Sasaki                        Mgmt         For            For
3.11       Elect Director Teruo Ozaki                           Mgmt         For            Against
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI CHEMICALS INC.

Ticker Symbol: 4183                               CUSIP/Security ID: J4466L102
Meeting Date: 6/25/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
SONY CORP.

Ticker Symbol: 6758                               CUSIP/Security ID: J76379106
Meeting Date: 6/20/2008                           Ballot Shares: 1200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Howard Stringer                       Mgmt         For            For
1.2        Elect Director Ryuji Chubachi                        Mgmt         For            For
1.3        Elect Director Katsumi Ihara                         Mgmt         For            For
1.4        Elect Director Yotaro Kobayashi                      Mgmt         For            For
1.5        Elect Director Sakie Tachibana Fukushima             Mgmt         For            For
1.6        Elect Director Yoshihiko Miyauchi                    Mgmt         For            For
1.7        Elect Director Yoshiaki Yamauchi                     Mgmt         For            For
1.8        Elect Director Peter Bonfield                        Mgmt         For            For
1.9        Elect Director Fueo Sumita                           Mgmt         For            For
1.10       Elect Director Fujio Cho                             Mgmt         For            For
1.11       Elect Director Ryuji Yasuda                          Mgmt         For            For
1.12       Elect Director Yukako Uchinaga                       Mgmt         For            For
1.13       Elect Director Mitsuaki Yahagi                       Mgmt         For            For
1.14       Elect Director Tsun-Yan Hsieh                        Mgmt         For            For
1.15       Elect Director Roland Hernandez                      Mgmt         For            For
2          Approve Stock Option Plan                            Mgmt         For            For
3          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Director Compensation Levels


- --------------------------------------------------------------------------------
FUJITSU LTD.

Ticker Symbol: 6702                               CUSIP/Security ID: J15708159
Meeting Date: 6/23/2008                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Articles to Reflect         Mgmt         For            For
           Digitalization of Share Certificates
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
TOSHIBA CORP.

Ticker Symbol: 6502                               CUSIP/Security ID: J89752117
Meeting Date: 6/25/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Tadashi Okamura                       Mgmt         For            For
1.2        Elect Director Atsutoshi Nishida                     Mgmt         For            For
1.3        Elect Director Shigeo Koguchi                        Mgmt         For            For
1.4        Elect Director Fumio Muraoka                         Mgmt         For            For
1.5        Elect Director Kazuo Tanigawa                        Mgmt         For            For
1.6        Elect Director Toshiharu Kobayashi                   Mgmt         For            For
1.7        Elect Director Atsushi Shimizu                       Mgmt         For            For
1.8        Elect Director Kiichiro Furusawa                     Mgmt         For            Against
1.9        Elect Director Hiroshi Hirabayashi                   Mgmt         For            For
1.10       Elect Director Takeshi Sasaki                        Mgmt         For            For
1.11       Elect Director Hisatsugu Nonaka                      Mgmt         For            For
1.12       Elect Director Masao Namiki                          Mgmt         For            For
1.13       Elect Director Norio Sasaki                          Mgmt         For            For
1.14       Elect Director Masashi Muromachi                     Mgmt         For            For
2.1        Appoint Shareholder Nominee Seigo Watanabe to the    Shrholder    Against        Against
           Board
2.2        Appoint Shareholder Nominee Yoshio Koyama to the     Shrholder    Against        Against
           Board
2.3        Appoint Shareholder Nominee Jiro Ozono to the Board  Shrholder    Against        Against
2.4        Appoint Shareholder Nominee Masataka Shintani to     Shrholder    Against        Against
           the Board
2.5        Appoint Shareholder Nominee Yuichiro Isu to the      Shrholder    Against        Against
           Board
2.6        Appoint Shareholder Nominee Koichi Hatano to the     Shrholder    Against        Against
           Board
2.7        Appoint Shareholder Nominee Yoshiaki Miki to the     Shrholder    Against        Against
           Board
2.8        Appoint Shareholder Nominee Tomohiko Sasaki to the   Shrholder    Against        Against
           Board
2.9        Appoint Shareholder Nominee Toshiki Miyamoto to      Shrholder    Against        Against
           the Board
2.10       Appoint Shareholder Nominee Yoshiyuki Oshima to      Shrholder    Against        Against
           the Board
2.11       Appoint Shareholder Nominee Fumio Sato to the Board  Shrholder    Against        Against
2.12       Appoint Shareholder Nominee Taizo Nishimuro to the   Shrholder    Against        Against
           Board
2.13       Appoint Shareholder Nominee Kiyoaki Shimagami to     Shrholder    Against        Against
           the Board
3          Amend Articles to Introduce Provisions on            Shrholder    Against        Against
           Disclosure of Improper Billing and Receipt Related
           to Expenses for Research Commissioned by New
           Energy and Industrial Technology Development
           Organization
4          Amend Articles to Introduce Provisions on            Shrholder    Against        Against
           Disclosure of Improper Billing and Receipt Related
           to Expenses for Research Commissioned by New
           Energy and Industrial Technology Development
           Organization (Additional Proposal)
5          Amend Articles to Require Disclosure of Individual   Shrholder    Against        Against
           Compensation for Directors Elected from 1995-96 to
           2007-08
6          Amend Articles to Require Individual Information     Shrholder    Against        Against
           Disclosure Concerning Senior Advisors Appointed
           from 1995-96 to 2007-08
7          Amend Articles to Require Information Disclosure     Shrholder    Against        Against
           Concerning Former Public Officials Employed by
           Toshiba from 1995-96 to 2007-08
8          Amend Articles to Require the Company to Observe     Shrholder    Against        Against
           Orders Issued by Central or Local Labor Relations
           Commissions




- --------------------------------------------------------------------------------
NEC CORP.

Ticker Symbol: 6701                               CUSIP/Security ID: J48818124
Meeting Date: 6/23/2008                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint External Audit Firm                          Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Adjustment to  Aggregate Compensation        Mgmt         For            For
           Ceiling for Statutory Auditors


- --------------------------------------------------------------------------------
HOYA CORP.

Ticker Symbol: 7741                               CUSIP/Security ID: J22848105
Meeting Date: 6/18/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Business Lines -            Mgmt         For            For
           Authorize Public Announcements in Electronic Format
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For
4          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
MURATA MANUFACTURING CO. LTD.

Ticker Symbol: 6981                               CUSIP/Security ID: J46840104
Meeting Date: 6/27/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 50
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker Symbol: 4503                               CUSIP/Security ID: J03393105
Meeting Date: 6/24/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 60
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
TERUMO CORP.

Ticker Symbol: 4543                               CUSIP/Security ID: J83173104
Meeting Date: 6/27/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 18
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            For


- --------------------------------------------------------------------------------
DAIWA SECURITIES GROUP CO. LTD.

Ticker Symbol: 8601                               CUSIP/Security ID: J11718111
Meeting Date: 6/21/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Akira Kiyota                          Mgmt         For            For
1.2        Elect Director Shigeharu Suzuki                      Mgmt         For            For
1.3        Elect Director Shin Yoshidome                        Mgmt         For            For
1.4        Elect Director Takashi Hibino                        Mgmt         For            For
1.5        Elect Director Ikuo Mori                             Mgmt         For            For
1.6        Elect Director Nobuyuki Iwamoto                      Mgmt         For            For
1.7        Elect Director Tetsuro Kawakami                      Mgmt         For            For
1.8        Elect Director Ryuji Yasuda                          Mgmt         For            For
1.9        Elect Director Koichi Uno                            Mgmt         For            For
1.10       Elect Director Toshiro Ishibashi                     Mgmt         For            For
1.11       Elect Director Akira Nakamura                        Mgmt         For            For
1.12       Elect Director Saburo Jifuku                         Mgmt         For            For
1.13       Elect Director Nobuko Matsubara                      Mgmt         For            For
2          Approve Deep Discount Stock Option Plan and          Mgmt         For            For
           Premium-Priced Stock Option Plan for Directors and
           Employees


- --------------------------------------------------------------------------------
NOMURA HOLDINGS INC.

Ticker Symbol: 8604                               CUSIP/Security ID: J59009159
Meeting Date: 6/26/2008                           Ballot Shares: 2100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Junichi Ujiie                         Mgmt         For            For
1.2        Elect Director Masanori Itatani                      Mgmt         For            For
1.3        Elect Director Masaharu Shibata                      Mgmt         For            Against
1.4        Elect Director Hideaki Kubori                        Mgmt         For            For
1.5        Elect Director Haruo Tsuji                           Mgmt         For            For
1.6        Elect Director Fumihide Nomura                       Mgmt         For            For
1.7        Elect Director Kenichi Watanabe                      Mgmt         For            For
1.8        Elect Director Takumi Shibata                        Mgmt         For            For
1.9        Elect Director Masahiro Sakane                       Mgmt         For            For
1.10       Elect Director Tsuguoki Fujinuma                     Mgmt         For            Against
1.11       Elect Director Yoshifumi Kawabata                    Mgmt         For            For
2          Approve Stock Option Plan and Deep-Discount Option   Mgmt         For            For
           Plan




- --------------------------------------------------------------------------------
NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker Symbol: 5001                               CUSIP/Security ID: J5484F100
Meeting Date: 6/24/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
STANLEY ELECTRIC CO. LTD.

Ticker Symbol: 6923                               CUSIP/Security ID: J76637115
Meeting Date: 6/24/2008                           Ballot Shares: 700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For


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

Ticker Symbol: 2914                               CUSIP/Security ID: J27869106
Meeting Date: 6/24/2008                           Ballot Shares: 3



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2600
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
KOMATSU LTD.

Ticker Symbol: 6301                               CUSIP/Security ID: J35759125
Meeting Date: 6/24/2008                           Ballot Shares: 1200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 22
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
DAITO TRUST CONSTRUCTION CO. LTD.

Ticker Symbol: 1878                               CUSIP/Security ID: J11151107
Meeting Date: 6/26/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 180
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI O.S.K. LINES LTD.

Ticker Symbol: 9104                               CUSIP/Security ID: J45013109
Meeting Date: 6/24/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17
2          Amend Articles to: Reduce Directors' Term in Office  Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
DAIICHI SANKYO CO. LTD.

Ticker Symbol: 4568                               CUSIP/Security ID: J11257102
Meeting Date: 6/27/2008                           Ballot Shares: 900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 35
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
TOKYO GAS CO. LTD.

Ticker Symbol: 9531                               CUSIP/Security ID: J87000105
Meeting Date: 6/27/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


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

Ticker Symbol: 9432                               CUSIP/Security ID: J59396101
Meeting Date: 6/25/2008                           Ballot Shares: 2



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4500
2          Amend Articles to: Limit Rights of Odd-lot Holders   Mgmt         For            Against
           - Authorize Public Announcements in Electronic
           Format - Allow Company to Make Rules Governing
           Exercise of Shareholders' Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For





                                                                                
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
NIPPON YUSEN K.K.

Ticker Symbol: 9101                               CUSIP/Security ID: J56515133
Meeting Date: 6/24/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2          Amend Articles to: Reduce Directors' Term in         Mgmt         For            For
           Office - Limit Directors' Legal Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TORAY INDUSTRIES INC.

Ticker Symbol: 3402                               CUSIP/Security ID: J89494116
Meeting Date: 6/26/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
2.23       Elect Director                                       Mgmt         For            For
2.24       Elect Director                                       Mgmt         For            For
2.25       Elect Director                                       Mgmt         For            For
2.26       Elect Director                                       Mgmt         For            For
2.27       Elect Director                                       Mgmt         For            For
2.28       Elect Director                                       Mgmt         For            For
2.29       Elect Director                                       Mgmt         For            For
2.30       Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
ADVANTEST CORP.

Ticker Symbol: 6857                               CUSIP/Security ID: J00210104
Meeting Date: 6/25/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUBISHI MATERIALS CORP.

Ticker Symbol: 5711                               CUSIP/Security ID: J44024107
Meeting Date: 6/27/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
NITTO DENKO CORP.

Ticker Symbol: 6988                               CUSIP/Security ID: J58472119
Meeting Date: 6/20/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 40
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
6          Approve Stock Option Plan and Deep Discount Stock    Mgmt         For            For
           Option Plan for Directors




- --------------------------------------------------------------------------------
MIZUHO FINANCIAL GROUP INC.

Ticker Symbol: 8411                               CUSIP/Security ID: J4599L102
Meeting Date: 6/26/2008                           Ballot Shares: 12



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10,000 for Ordinary Shares
2          Authorize Allotment of Shares or Fractions of a      Mgmt         For            For
           Share in Connection with Abolition of Fractional
           Share System
3          Amend Articles To: Limit Rights of Odd-lot Holders   Mgmt         For            For
           - Adjust Authorized Capital and Preferred Share
           Dividends in Connection with De Facto Stock Split
           - Authorize Public Announcements in Electronic
           Format
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Approve Approve Adjustment to Aggregate              Mgmt         For            For
           Compensation Ceilings for Directors and Statutory
           Auditors and Deep Discount Stock Option Plan for
           Directors Only
7          Approve Retirement Bonuses and Special Payments in   Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
HONDA MOTOR CO. LTD.

Ticker Symbol: 7267                               CUSIP/Security ID: J22302111
Meeting Date: 6/24/2008                           Ballot Shares: 1500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 22
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Amend Articles to Abolish Retirement Bonus System    Mgmt         For            For


- --------------------------------------------------------------------------------
SUMITOMO CHEMICAL CO. LTD.

Ticker Symbol: 4005                               CUSIP/Security ID: J77153120
Meeting Date: 6/20/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
COSMO OIL CO. LTD.

Ticker Symbol: 5007                               CUSIP/Security ID: J08316101
Meeting Date: 6/24/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
KAWASAKI HEAVY INDUSTRY LTD.

Ticker Symbol: 7012                               CUSIP/Security ID: J31502107
Meeting Date: 6/25/2008                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


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

Ticker Symbol: 7203                               CUSIP/Security ID: J92676113
Meeting Date: 6/24/2008                           Ballot Shares: 2900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 75
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
2.23       Elect Director                                       Mgmt         For            For
2.24       Elect Director                                       Mgmt         For            For
2.25       Elect Director                                       Mgmt         For            For
2.26       Elect Director                                       Mgmt         For            For
2.27       Elect Director                                       Mgmt         For            For
2.28       Elect Director                                       Mgmt         For            For
2.29       Elect Director                                       Mgmt         For            For
2.30       Elect Director                                       Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For
4          Authorize Share Repurchase Program                   Mgmt         For            For
5          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System
6          Approve Adjustment to  Aggregate Compensation        Mgmt         For            For
           Ceiling for Statutory Auditors
7          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker Symbol: 9042                               CUSIP/Security ID: J18439109
Meeting Date: 6/25/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
USS CO., LTD.

Ticker Symbol: 4732                               CUSIP/Security ID: J9446Z105
Meeting Date: 6/25/2008                           Ballot Shares: 240



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 85
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON MINING HOLDINGS INC.

Ticker Symbol: 5016                               CUSIP/Security ID: J54824107
Meeting Date: 6/26/2008                           Ballot Shares: 1500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Increase Number of Internal       Mgmt         For            For
           Auditors
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
ITOCHU CORP.

Ticker Symbol: 8001                               CUSIP/Security ID: J2501P104
Meeting Date: 6/25/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI & CO.

Ticker Symbol: 8031                               CUSIP/Security ID: J44690139
Meeting Date: 6/24/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 23
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TAISEI CORP.

Ticker Symbol: 1801                               CUSIP/Security ID: J79561130
Meeting Date: 6/25/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker Symbol: 8755                               CUSIP/Security ID: J7620T101
Meeting Date: 6/25/2008                           Ballot Shares: 1000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Deep Discount Stock Option Plan              Mgmt         For            Against
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System




- --------------------------------------------------------------------------------
TOKIO MARINE HOLDINGS, INC.

Ticker Symbol: 8766                               CUSIP/Security ID: J4276P103
Meeting Date: 6/23/2008                           Ballot Shares: 900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles To: Change Company Name               Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            Against
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            Against
3.7        Elect Director                                       Mgmt         For            Against
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUBISHI CORP.

Ticker Symbol: 8058                               CUSIP/Security ID: J43830116
Meeting Date: 6/25/2008                           Ballot Shares: 1600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Directors
6          Set Amounts for Retirement Bonus Reserve Funds for   Mgmt         For            For
           Directors


- --------------------------------------------------------------------------------
KOBE STEEL LTD.

Ticker Symbol: 5406                               CUSIP/Security ID: J34555144
Meeting Date: 6/25/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
KUBOTA CORP.

Ticker Symbol: 6326                               CUSIP/Security ID: J36662138
Meeting Date: 6/20/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For
1.18       Elect Director                                       Mgmt         For            For
1.19       Elect Director                                       Mgmt         For            For
1.20       Elect Director                                       Mgmt         For            For
1.21       Elect Director                                       Mgmt         For            For
1.22       Elect Director                                       Mgmt         For            For
1.23       Elect Director                                       Mgmt         For            For
1.24       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUBISHI HEAVY INDUSTRY LTD.

Ticker Symbol: 7011                               CUSIP/Security ID: J44002129
Meeting Date: 6/26/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
PIONEER CORPORATION

Ticker Symbol: 6773                               CUSIP/Security ID: J63825145
Meeting Date: 6/26/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
3.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For




- --------------------------------------------------------------------------------
TAKEDA PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4502                               CUSIP/Security ID: J8129E108
Meeting Date: 6/26/2008                           Ballot Shares: 900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 84
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to  Aggregate Compensation        Mgmt         For            For
           Ceiling for Statutory Auditors
7          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker Symbol: 4901                               CUSIP/Security ID: J14208102
Meeting Date: 6/27/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            Against
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For
5          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For


- --------------------------------------------------------------------------------
CSK HOLDINGS CORP. (FORMERLY CSK CORP.)

Ticker Symbol: 9737                               CUSIP/Security ID: J08442105
Meeting Date: 6/26/2008                           Ballot Shares: 500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2          Amend Articles to: Decrease Maximum Board Size       Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
JFE HOLDINGS INC.

Ticker Symbol: 5411                               CUSIP/Security ID: J2817M100
Meeting Date: 6/26/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 60
2          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
FURUKAWA ELECTRIC CO. LTD.

Ticker Symbol: 5801                               CUSIP/Security ID: J16464117
Meeting Date: 6/26/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
HBOS PLC

Ticker Symbol:                                    CUSIP/Security ID: G4364D106
Meeting Date: 6/26/2008                           Ballot Shares: 5555



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Increase Auth. Ordinary Share Capital to GBP 5.3B,   Mgmt         For            For
           EUR 3.0B, USD 5.0B, AUD 1.0B, CAD 1.0B and JPY
           100B; Issue Equity with Rights up to GBP 800M
           (Ordinary Shares) and GBP 2.9B, EUR 3.0B, USD
           4.9B, AUD 1.0B, CAD 1.0B, and JPY 100B (HBOS
           Preference Shares)
2          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 65,609,629
3          Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital by GBP 100,000,000; Capitalise Reserves up
           to GBP 100,000,000 (Scrip Dividend); Authorise
           Issue of Equity with Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 100,000,000


- --------------------------------------------------------------------------------
EAST JAPAN RAILWAY CO

Ticker Symbol: 9020                               CUSIP/Security ID: J1257M109
Meeting Date: 6/24/2008                           Ballot Shares: 3



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5000
2          Amend Articles To: Increase Authorized Capital -     Mgmt         For            For
           Amend Articles to Reflect Digitalization of Share
           Certificates
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
3.18       Elect Director                                       Mgmt         For            For
3.19       Elect Director                                       Mgmt         For            For
3.20       Elect Director                                       Mgmt         For            For





                                                                                
3.21       Elect Director                                       Mgmt         For            For
3.22       Elect Director                                       Mgmt         For            For
3.23       Elect Director                                       Mgmt         For            For
3.24       Elect Director                                       Mgmt         For            For
3.25       Elect Director                                       Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Amend Articles to Allow Company to Determine         Shrholder    Against        Against
           Issues Related to Safety, Environment, and Labor
           Policies at Shareholder Meetings
6          Rectify Labor Policies                               Shrholder    Against        Against
7          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Compensation for Directors
8          Amend Articles to Require Appointment of Outside     Shrholder    Against        Against
           Directors
9          Amend Articles to Require Shareholder Approval to    Shrholder    Against        Against
           Appoint Senior Advisors and Determine Their
           Compensation
10.1       Remove Director from Office                          Shrholder    Against        Against
10.2       Remove Director from Office                          Shrholder    Against        Against
10.3       Remove Director from Office                          Shrholder    Against        Against
10.4       Remove Director from Office                          Shrholder    Against        Against
10.5       Remove Director from Office                          Shrholder    Against        Against
11.1       Appoint Shareholder Nominee to the Board             Shrholder    Against        Against
11.2       Appoint Shareholder Nominee to the Board             Shrholder    Against        Against
11.3       Appoint Shareholder Nominee to the Board             Shrholder    Against        Against
11.4       Appoint Shareholder Nominee to the Board             Shrholder    Against        Against
11.5       Appoint Shareholder Nominee to the Board             Shrholder    Against        Against
12         Cut Director Compensation by 10 Percent              Shrholder    Against        Against
13         Approve Alternate Income Allocation Proposal to      Shrholder    Against        Against
           Establish Reserve for Reemployment of Former JNR
           Employees
14         Approve Alternate Income Allocation Proposal to      Shrholder    Against        Against
           Establish Reserve for Consolidation of Local Rail
           Lines


- --------------------------------------------------------------------------------
BANK OF IWATE LTD.

Ticker Symbol: 8345                               CUSIP/Security ID: J25510108
Meeting Date: 6/22/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3          Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint External Audit Firm                          Mgmt         For            For
6          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors
7          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
MITSUBISHI MOTORS CORP.

Ticker Symbol: 7211                               CUSIP/Security ID: J44131100
Meeting Date: 6/19/2008                           Ballot Shares: 10000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON STEEL CORP.

Ticker Symbol: 5401                               CUSIP/Security ID: J55999122
Meeting Date: 6/25/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
OBAYASHI CORP.

Ticker Symbol: 1802                               CUSIP/Security ID: J59826107
Meeting Date: 6/26/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2          Amend Articles to: Update Terminology to Match       Mgmt         For            For
           that of Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOKYU CORP.

Ticker Symbol: 9005                               CUSIP/Security ID: J88720123
Meeting Date: 6/27/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For





                                                                                
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            Against
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
DAIKIN INDUSTRIES LTD.

Ticker Symbol: 6367                               CUSIP/Security ID: J10038115
Meeting Date: 6/27/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 19
2          Authorize Share Repurchase Program                   Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker Symbol: 3407                               CUSIP/Security ID: J0242P110
Meeting Date: 6/27/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against
5          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker Symbol: 7013                               CUSIP/Security ID: J2398N105
Meeting Date: 6/27/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2          Amend Articles to: Reduce Directors' Term in Office  Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
AOYAMA TRADING CO. LTD.

Ticker Symbol: 8219                               CUSIP/Security ID: J01722107
Meeting Date: 6/27/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
CHUO MITSUI TRUST HOLDINGS INC.

Ticker Symbol: 8309                               CUSIP/Security ID: J0752J108
Meeting Date: 6/27/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7
2          Approve Reduction in Capital Reserves                Mgmt         For            For
3          Amend Articles to: Increase Authorized Capital -     Mgmt         For            For
           Create New Classes of Preferred Shares
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
CHUBU ELECTRIC POWER CO. INC.

Ticker Symbol: 9502                               CUSIP/Security ID: J06510101
Meeting Date: 6/26/2008                           Ballot Shares: 900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles To: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Amend Articles to Re-allocate Capital Reserve to a   Shrholder    Against        Against
           New Reserve for Costs to Shut Down Nuclear Plant
6          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Director Compensation Levels
7          Amend Articles to Commit to Use Renewable Sources    Shrholder    Against        Against
           for 25% of Power Production by 2030
8          Amend Articles to Require Scrapping of Nuclear       Shrholder    Against        Against
           Plants Unless Safety can be Guaranteed
9          Amend Articles to Suspend Mixed Plutonium            Shrholder    Against        Against
           Recycling Program until it Becomes Practical
10         Amend Articles to End Nuclear Fuel Reprocessing      Shrholder    Against        Against
           Program


- --------------------------------------------------------------------------------
SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker Symbol: 5802                               CUSIP/Security ID: J77411114
Meeting Date: 6/26/2008                           Ballot Shares: 1200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles to: Limit Directors' Legal            Mgmt         For            For
           Liability - Authorize Public Announcements in
           Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For




- --------------------------------------------------------------------------------
NINTENDO CO. LTD.

Ticker Symbol: 7974                               CUSIP/Security ID: J51699106
Meeting Date: 6/27/2008                           Ballot Shares: 100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 1120
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
SUMITOMO TRUST & BANKING CO. LTD.

Ticker Symbol: 8403                               CUSIP/Security ID: J77970101
Meeting Date: 6/27/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
NISSAN MOTOR CO. LTD.

Ticker Symbol: 7201                               CUSIP/Security ID: J57160129
Meeting Date: 6/25/2008                           Ballot Shares: 2400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2          Approve Stock Option Plan                            Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
IBIDEN CO. LTD.

Ticker Symbol: 4062                               CUSIP/Security ID: J23059116
Meeting Date: 6/24/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            Against
1.12       Elect Director                                       Mgmt         For            Against
1.13       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
5          Approve Stock Option Plan for Directors              Mgmt         For            For
6          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
SECOM CO. LTD.

Ticker Symbol: 9735                               CUSIP/Security ID: J69972107
Meeting Date: 6/26/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 85
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
SHIMIZU CORP.

Ticker Symbol: 1803                               CUSIP/Security ID: J72445117
Meeting Date: 6/27/2008                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format - Update Terminology to Match
           that of Financial Instruments & Exchange Law
3          Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
T&D HOLDINGS INC.

Ticker Symbol: 8795                               CUSIP/Security ID: J86796109
Meeting Date: 6/26/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 65
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
MISUMI GROUP INC. (FRMRLY MISUMI CORP.)

Ticker Symbol: 9962                               CUSIP/Security ID: J43293109
Meeting Date: 6/20/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3          Approve Stock Option Plan for Directors              Mgmt         For            For


- --------------------------------------------------------------------------------
DAISHI BANK LTD.

Ticker Symbol: 8324                               CUSIP/Security ID: J10794105
Meeting Date: 6/25/2008                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor




- --------------------------------------------------------------------------------
TOKYO ELECTRIC POWER CO. LTD.

Ticker Symbol: 9501                               CUSIP/Security ID: J86914108
Meeting Date: 6/26/2008                           Ballot Shares: 1200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            Against
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Alternate Income Allocation to Fund Plant    Shrholder    Against        Against
           Closure Instead of Dividend
5          Amend Articles to Mandate Dismantling of Nuclear     Shrholder    Against        Against
           Plant
6          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Director Compensation Levels
7          Amend Articles to Require Cancelation of Contract    Shrholder    Against        Against
           for Plutonium Extraction Recycling of Spent Fuel




- --------------------------------------------------------------------------------
MITSUBISHI ELECTRIC CORP.

Ticker Symbol: 6503                               CUSIP/Security ID: J43873116
Meeting Date: 6/27/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Tamotsu Nomakuchi                     Mgmt         For            For
1.2        Elect Director Setsuhiro Shimomura                   Mgmt         For            For
1.3        Elect Director Yukihiro Sato                         Mgmt         For            For
1.4        Elect Director Masanori Saito                        Mgmt         For            For
1.5        Elect Director Mitsuo Muneyuki                       Mgmt         For            For
1.6        Elect Director Kazuo Sawamoto                        Mgmt         For            For
1.7        Elect Director Kunio Tomita                          Mgmt         For            For
1.8        Elect Director Hiroyoshi Murayama                    Mgmt         For            For
1.9        Elect Director Shunji Yanai                          Mgmt         For            For
1.10       Elect Director Osamu Shigeta                         Mgmt         For            For
1.11       Elect Director Mikio Sasaki                          Mgmt         For            Against
1.12       Elect Director Shigemitsu Miki                       Mgmt         For            Against


- --------------------------------------------------------------------------------
ISUZU MOTORS LTD.

Ticker Symbol: 7202                               CUSIP/Security ID: J24994105
Meeting Date: 6/27/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format - Remove Provisions on
           Preferred Shares to Reflect Cancellation
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
KYOCERA CORP.

Ticker Symbol: 6971                               CUSIP/Security ID: J37479110
Meeting Date: 6/26/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 60
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
OGAKI KYORITSU BANK LTD.

Ticker Symbol: 8361                               CUSIP/Security ID: J59697102
Meeting Date: 6/24/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditors
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
BANK OF YOKOHAMA LTD.

Ticker Symbol: 8332                               CUSIP/Security ID: J04242103
Meeting Date: 6/24/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Limit Directors' Legal Liability  Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker Symbol: 4188                               CUSIP/Security ID: J44046100
Meeting Date: 6/26/2008                           Ballot Shares: 1500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
SES SA (FORMERLY SES GLOBAL)

Ticker Symbol:                                    CUSIP/Security ID: L8300G135
Meeting Date: 6/26/2008                           Ballot Shares: 992



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Review Attendance List, Establish Quorum and Adopt   Mgmt         For            For
           Agenda
2          Nominate Secretary and Two Scrutineers               Mgmt         For            For
3          Amend Articles to Reflect Reduction in Share         Mgmt         For            For
           Capital Through Cancellation of Treasury Shares
4          Approve Share Repurchase Program                     Mgmt         For            For
5          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.)

Ticker Symbol: 7459                               CUSIP/Security ID: J3948Z101
Meeting Date: 6/25/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
TDK CORP.

Ticker Symbol: 6762                               CUSIP/Security ID: J82141136
Meeting Date: 6/27/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 70
2          Approve Deep Discount Stock Option Plan              Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
CHIBA BANK LTD.

Ticker Symbol: 8331                               CUSIP/Security ID: J05670104
Meeting Date: 6/27/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
CASIO COMPUTER CO. LTD.

Ticker Symbol: 6952                               CUSIP/Security ID: J05250139
Meeting Date: 6/27/2008                           Ballot Shares: 400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 33
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Statutory Auditor     Mgmt         For            For


- --------------------------------------------------------------------------------
SHIN-ETSU CHEMICAL CO. LTD.

Ticker Symbol: 4063                               CUSIP/Security ID: J72810120
Meeting Date: 6/27/2008                           Ballot Shares: 400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 50
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            Against
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
6          Approve Stock Option Plan                            Mgmt         For            For
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TOHO BANK LTD.

Ticker Symbol: 8346                               CUSIP/Security ID: J84678101
Meeting Date: 6/24/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2          Amend Articles to: Clarify Director Authorities -    Mgmt         For            For
           Authorize Public Announcements in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
FUKUOKA FINANCIAL GROUP,INC.

Ticker Symbol: 8354                               CUSIP/Security ID: J17129107
Meeting Date: 6/27/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 2.5
2          Amend Articles to Delete References to Preferred     Mgmt         For            For
           Shares Which Have Been Cancelled
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5.3        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors




- --------------------------------------------------------------------------------
BANK OF OKINAWA LTD.

Ticker Symbol: 8397                               CUSIP/Security ID: J04032108
Meeting Date: 6/25/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
EIGHTEENTH BANK LTD.

Ticker Symbol: 8396                               CUSIP/Security ID: J12810107
Meeting Date: 6/24/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
HIGO BANK LTD.

Ticker Symbol: 8394                               CUSIP/Security ID: J19404102
Meeting Date: 6/26/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
NANTO BANK LTD.

Ticker Symbol: 8367                               CUSIP/Security ID: J48517106
Meeting Date: 6/27/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
NIDEC CORP.

Ticker Symbol: 6594                               CUSIP/Security ID: J52968104
Meeting Date: 6/24/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUBISHI UFJ FINANCIAL GROUP

Ticker Symbol: 8306                               CUSIP/Security ID: J44497105
Meeting Date: 6/27/2008                           Ballot Shares: 11500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7 per Common Share
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            Against
2.17       Elect Director                                       Mgmt         For            Against
3          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
AOMORI BANK LTD.

Ticker Symbol: 8342                               CUSIP/Security ID: J01680107
Meeting Date: 6/27/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Limit Directors' Legal Liability -
           Authorize Public Announcements in Electronic Format
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors


- --------------------------------------------------------------------------------
DENSO CORP.

Ticker Symbol: 6902                               CUSIP/Security ID: J12075107
Meeting Date: 6/25/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 29
2          Authorize Share Repurchase Program                   Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
4          Approve Stock Option Plan                            Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker Symbol: 9041                               CUSIP/Security ID: J33136128
Meeting Date: 6/27/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2          Amend Articles to: Amend Business Lines -            Mgmt         For            For
           Authorize Public Announcements in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.5        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker Symbol: 8308                               CUSIP/Security ID: J6448E106
Meeting Date: 6/26/2008                           Ballot Shares: 9



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format - Eliminate References to
           Preferred Shares Which Have Been Repurchased
2          Amend Articles to: Increase Authorized Capital in    Mgmt         For            For
           Connection with Stock Split and Elimination of
           Fractional Shares
3.1        Elect Director Eiji Hosoya                           Mgmt         For            For
3.2        Elect Director Seiji Higaki                          Mgmt         For            For
3.3        Elect Director Takuji Watanabe                       Mgmt         For            For
3.4        Elect Director Noboru Yanai                          Mgmt         For            For
3.5        Elect Director Shotaro Watanabe                      Mgmt         For            For
3.6        Elect Director Kunio Kojima                          Mgmt         For            For
3.7        Elect Director Hideo Iida                            Mgmt         For            For
3.8        Elect Director Tsutomu Okuda                         Mgmt         For            Against
3.9        Elect Director Yuko Kawamoto                         Mgmt         For            For
3.10       Elect Director Shusai Nagai                          Mgmt         For            For


- --------------------------------------------------------------------------------
SOFTBANK CORP

Ticker Symbol: 9984                               CUSIP/Security ID: J75963108
Meeting Date: 6/25/2008                           Ballot Shares: 1000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5


- --------------------------------------------------------------------------------
SHIGA BANK LTD.

Ticker Symbol: 8366                               CUSIP/Security ID: J71692107
Meeting Date: 6/25/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
AKITA BANK LTD.

Ticker Symbol: 8343                               CUSIP/Security ID: J01092105
Meeting Date: 6/27/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            Against


- --------------------------------------------------------------------------------
AWA BANK LTD.

Ticker Symbol: 8388                               CUSIP/Security ID: J03612108
Meeting Date: 6/27/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
SAN-IN GODO BANK LTD.

Ticker Symbol: 8381                               CUSIP/Security ID: J67220103
Meeting Date: 6/26/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4.5
2          Amend Articles to: Amend Business Lines - Increase   Mgmt         For            For
           Number of Internal Auditors
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
8          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
KURITA WATER INDUSTRIES LTD.

Ticker Symbol: 6370                               CUSIP/Security ID: J37221116
Meeting Date: 6/27/2008                           Ballot Shares: 600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17
2          Amend Articles to Abolish Retirement Bonus System    Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors




- --------------------------------------------------------------------------------
HYAKUGO BANK LTD. (105TH BANK)

Ticker Symbol: 8368                               CUSIP/Security ID: J22890107
Meeting Date: 6/26/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
HOKKOKU BANK LTD.

Ticker Symbol: 8363                               CUSIP/Security ID: J21630108
Meeting Date: 6/27/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonuses for Directors             Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
YAMAGATA BANK LTD.

Ticker Symbol: 8344                               CUSIP/Security ID: J95644100
Meeting Date: 6/26/2008                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
YAMANASHI CHUO BANK LTD.

Ticker Symbol: 8360                               CUSIP/Security ID: J96128103
Meeting Date: 6/27/2008                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5
2          Amend Articles to: Increase Number of Internal       Mgmt         For            For
           Auditors
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
KAJIMA CORP.

Ticker Symbol: 1812                               CUSIP/Security ID: J29223120
Meeting Date: 6/27/2008                           Ballot Shares: 5000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2          Amend Articles to: Amend Business Lines - Limit      Mgmt         For            For
           Liability of Statutory Auditors - Authorize Public
           Announcements in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
DENTSU INC.

Ticker Symbol: 4324                               CUSIP/Security ID: J1207N108
Meeting Date: 6/27/2008                           Ballot Shares: 5



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 1750
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
RANDSTAD HOLDING NV

Ticker Symbol:                                    CUSIP/Security ID: N7291Y137
Meeting Date: 6/26/2008                           Ballot Shares: 324



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Approve Legal Merger with Vedior N.V.                Mgmt         For            For
3          Any Other Business and Closing                       Mgmt         None           None


- --------------------------------------------------------------------------------
SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker Symbol: 8316                               CUSIP/Security ID: J7771X109
Meeting Date: 6/27/2008                           Ballot Shares: 9



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 7000
2          Amend Articles To: Limit Rights of Odd-lot Holders   Mgmt         For            For
           - Increase Authorized Capital in Connection with
           Stock Split
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
DAISAN BANK LTD.

Ticker Symbol: 8529                               CUSIP/Security ID: J10752103
Meeting Date: 6/27/2008                           Ballot Shares: 9000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
FANUC LTD.

Ticker Symbol: 6954                               CUSIP/Security ID: J13440102
Meeting Date: 6/27/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 90.14
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
JAPAN DIGITAL LAB

Ticker Symbol: 6935                               CUSIP/Security ID: J26294108
Meeting Date: 6/27/2008                           Ballot Shares: 1200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            Against


- --------------------------------------------------------------------------------
SHIKOKU BANK LTD.

Ticker Symbol: 8387                               CUSIP/Security ID: J71950109
Meeting Date: 6/27/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
MUSASHINO BANK LTD.

Ticker Symbol: 8336                               CUSIP/Security ID: J46883104
Meeting Date: 6/27/2008                           Ballot Shares: 300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
CENTRAL JAPAN RAILWAY CO.

Ticker Symbol: 9022                               CUSIP/Security ID: J05523105
Meeting Date: 6/24/2008                           Ballot Shares: 3



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4500
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            Against
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            Against
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
LEOPALACE21 CORP.

Ticker Symbol: 8848                               CUSIP/Security ID: J38781100
Meeting Date: 6/27/2008                           Ballot Shares: 500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 50
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors


- --------------------------------------------------------------------------------
KIYO HOLDINGS INC

Ticker Symbol: 8415                               CUSIP/Security ID: J34728105
Meeting Date: 6/27/2008                           Ballot Shares: 9000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker Symbol:                                    CUSIP/Security ID: Y0205X103
Meeting Date: 6/30/2008                           Ballot Shares: 12000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights


- --------------------------------------------------------------------------------
RESEARCH IN MOTION LTD

Ticker Symbol: RIM                                CUSIP/Security ID: 760975102
Meeting Date: 7/17/2007                           Ballot Shares: 122



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Directors Michael Lazaridis, James             Mgmt         For            For
           Balsillie, James Estill, David Kerr, Roger Martin,
           John E. Richardson, Barbara Stymiest, and John
           Wetmore
2          Approve Ernst & Young LLP as Auditors and            Mgmt         For            For
           Authorize Board to Fix Remuneration of Auditors
3          Amend Stock Option Plan                              Mgmt         For            Against


- --------------------------------------------------------------------------------
SHAW COMMUNICATIONS INC.

Ticker Symbol: SJR.B                              CUSIP/Security ID: 82028K200
Meeting Date: 7/10/2007                           Ballot Shares: 238



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve 2:1 Stock Split                              Mgmt         For            For


- --------------------------------------------------------------------------------
IPSCO INC.

Ticker Symbol:                                    CUSIP/Security ID: 462622101
Meeting Date: 7/16/2007                           Ballot Shares: 60



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition                                  Mgmt         For            For
2          Adjourn Meeting                                      Mgmt         For            For


- --------------------------------------------------------------------------------
MAGNA INTERNATIONAL INC.

Ticker Symbol: MG.A                               CUSIP/Security ID: 559222401
Meeting Date: 8/28/2007                           Ballot Shares: 160



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Plan of Arrangement: Issuance of Class A     Mgmt         For            For
           Shares, Acquisition of Class B Shares, and Other
           Matters


- --------------------------------------------------------------------------------
WESTERN OIL SANDS INC.

Ticker Symbol:                                    CUSIP/Security ID: 959053109
Meeting Date: 10/16/2007                          Ballot Shares: 326



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement                             Mgmt         For            For
2          Approve Stock Option Plan                            Mgmt         For            For
3          Approve Shareholder Rights Plan                      Mgmt         For            For
4          Approve Issuance of Common Shares in Private         Mgmt         For            For
           Placement


- --------------------------------------------------------------------------------
GILDAN ACTIVEWEAR INC.

Ticker Symbol: GIL                                CUSIP/Security ID: 375916103
Meeting Date: 1/31/2008                           Ballot Shares: 284



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect William D. Anderson as Director                Mgmt         For            For
1.2        Elect Robert M. Baylis as Director                   Mgmt         For            For
1.3        Elect Glenn J. Chamandy as Director                  Mgmt         For            For
1.4        Elect Sheila O'Brien as Director                     Mgmt         For            For
1.5        Elect Pierre Robitaille as Director                  Mgmt         For            For
1.6        Elect Richard P. Strubel as Director                 Mgmt         For            For
1.7        Elect Gonzalo F. Valdes-Fauli as Director            Mgmt         For            For
2          Ratify KPMG as Auditors                              Mgmt         For            For
3          Approve Shareholder Rights Plan                      Mgmt         For            For




- --------------------------------------------------------------------------------
CGI GROUP INC

Ticker Symbol: GIB.A                              CUSIP/Security ID: 39945C109
Meeting Date: 2/5/2008                            Ballot Shares: 1026



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Claude Boivin                         Mgmt         For            For
1.2        Elect Director Jean Brassard                         Mgmt         For            For
1.3        Elect Director Claude Chamberland                    Mgmt         For            For
1.4        Elect Director Robert Chevrier                       Mgmt         For            For
1.5        Elect Director Thomas P. d'Aquino                    Mgmt         For            For
1.6        Elect Director Paule Dore                            Mgmt         For            For
1.7        Elect Director Serge Godin                           Mgmt         For            For
1.8        Elect Director Andre Imbeau                          Mgmt         For            For
1.9        Elect Director David L. Johnston                     Mgmt         For            For
1.10       Elect Director Eileen A. Mercier                     Mgmt         For            For
1.11       Elect Director Michael E. Roach                      Mgmt         For            For
1.12       Elect Director C. Wesley M. Scott                    Mgmt         For            For
1.13       Elect Director Gerald T. Squire                      Mgmt         For            For
1.14       Elect Director Robert Tessier                        Mgmt         For            For
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Remuneration of Auditors


- --------------------------------------------------------------------------------
COGNOS INC.

Ticker Symbol:                                    CUSIP/Security ID: 19244C109
Meeting Date: 1/14/2008                           Ballot Shares: 214



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement                             Mgmt         For            For


- --------------------------------------------------------------------------------
TORONTO DOMINION BANK

Ticker Symbol: TD                                 CUSIP/Security ID: 891160509
Meeting Date: 4/3/2008                            Ballot Shares: 504



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director William E. Bennett                   Mgmt         For            For
1.2        Elect  Director Hugh J. Bolton                       Mgmt         For            For
1.3        Elect  Director John L. Bragg                        Mgmt         For            For
1.4        Elect  Director W. Edmund Clark                      Mgmt         For            For
1.5        Elect  Director Wendy K. Dobson                      Mgmt         For            For
1.6        Elect  Director Donna M. Hayes                       Mgmt         For            For
1.7        Elect  Director Henry H. Ketcham                     Mgmt         For            For
1.8        Elect  Director Pierre H. Lessard                    Mgmt         For            For
1.9        Elect  Director Harold H. MacKay                     Mgmt         For            For
1.10       Elect  Director Brian F. MacNeill                    Mgmt         For            For
1.11       Elect  Director Irene R. Miller                      Mgmt         For            For
1.12       Elect  Director Nadir H. Mohamed                     Mgmt         For            For
1.13       Elect  Director Roger Phillips                       Mgmt         For            For
1.14       Elect  Director Wilbur J. Prezzano                   Mgmt         For            For
1.15       Elect  Director William J. Ryan                      Mgmt         For            For
1.16       Elect  Director Helen K. Sinclair                    Mgmt         For            For
1.17       Elect  Director John M. Thompson                     Mgmt         For            For
2          Ratify Ernst & Young LLP as Auditors                 Mgmt         For            For
3          SP A: Advisory Vote to Ratify Named Executive        Shrholder    Against        For
           Officers' Compensation Report
4          SP B: Director Nominee Criteria                      Shrholder    Against        Against
5          SP C: Review Disclosure of Executive Compensation    Shrholder    Against        Against
           Programs
6          SP D: Shift Executive Compensation to Charitable     Shrholder    Against        Against
           Funds
7          SP E: Make Resignation Unconditional in the Event    Shrholder    Against        Against
           a Director Fails to Receive a Majority of Votes For
8          SP F: Increase Dividends for Longer-Term             Shrholder    Against        Against
           Shareholders
9          SP G: Limit Voting Rights for Shorter-Term           Shrholder    Against        Against
           Shareholders
10         SP H: Provide Payment into Employee Pension Fund     Shrholder    Against        Against
           in the Event of a Merger
11         SP I: Increase Number of Women Directors             Shrholder    Against        Against
12         SP J: Disclose Ratio Between Senior Executive and    Shrholder    Against        Against
           Average Employee Compensation
13         SP K: Obtain Shareholder Pre-Approval for            Shrholder    Against        Against
           Executive Compensation Policy and Director Fees
14         SP L: Restrict Executives' and Directors' Exercise   Shrholder    Against        Against
           of Options
15         SP M: Disclose Participation in Hedge Funds and      Shrholder    Against        Against
           High Risk Mortgage Loans
16         SP N: Provide for Cumulative Voting                  Shrholder    Against        Against
17         SP O: Establish SERP Policy That Excludes            Shrholder    Against        Against
           Incentive Pay and Prohibits Past Service Credits


- --------------------------------------------------------------------------------
CANADIAN IMPERIAL BANK OF COMMERCE

Ticker Symbol: CM                                 CUSIP/Security ID: 136069101
Meeting Date: 2/28/2008                           Ballot Shares: 234



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Ernst & Young LLP as Auditors                 Mgmt         For            For
2.1        Elect  Director B.S. Belzberg                        Mgmt         For            For
2.2        Elect  Director J.H. Bennett                         Mgmt         For            For
2.3        Elect  Director G.F. Colter                          Mgmt         For            For
2.4        Elect  Director W.L. Duke                            Mgmt         For            For
2.5        Elect  Director I.E.H. Duvar                         Mgmt         For            For
2.6        Elect  Director W.A. Etherington                     Mgmt         For            For
2.7        Elect  Director G.D. Giffin                          Mgmt         For            For
2.8        Elect  Director L.S. Hasenfratz                      Mgmt         For            For
2.9        Elect  Director J.S. Lacey                           Mgmt         For            For
2.10       Elect  Director N.D. Le Pan                          Mgmt         For            For
2.11       Elect  Director J.P. Manley                          Mgmt         For            For
2.12       Elect  Director G.T. Mccaughey                       Mgmt         For            For
2.13       Elect  Director L. Rahl                              Mgmt         For            For
2.14       Elect  Director C. Sirois                            Mgmt         For            For
2.15       Elect  Director S.G. Snyder                          Mgmt         For            For
2.16       Elect  Director R.J. Steacy                          Mgmt         For            For
2.17       Elect  Director R.W. Tysoe                           Mgmt         For            For
3          SP 1: Advisory Vote to Ratify Named Executive        Shrholder    Against        For
           Officers' Compensation
4          SP 2: Increase Dividends for Longer-Term             Shrholder    Against        Against
           Shareholders
5          SP 3: Limit Voting Rights for Shorter-Term           Shrholder    Against        Against
           Shareholders
6          SP 4: Provide Payment into Employee Pension Fund     Shrholder    Against        Against
           in the Event of a Merger
7          SP 5: Increase Number of Women Directors             Shrholder    Against        Against
8          SP 6: Disclose Ratio Between Senior Executive and    Shrholder    Against        Against
           Average Employee Compensation
9          SP 7: Obtain Shareholder Pre-Approval for            Shrholder    Against        Against
           Executive Compensation Policy and Director Fees
10         SP 8: Restrict Executives' and Directors' Exercise   Shrholder    Against        Against
           of Options
11         SP 9: Disclose Participation in Hedge Funds          Shrholder    Against        Against
12         SP 10: Provide for Cumulative Voting                 Shrholder    Against        Against
13         SP 11: Director Nominee Criteria                     Shrholder    Against        Against
14         SP 12: Review Disclosure of Executive Compensation   Shrholder    Against        Against
           Programs
15         SP 13: Shift Executive Compensation to Charitable    Shrholder    Against        Against
           Funds
16         SP 14: Make Resignation Unconditional in the Event   Shrholder    Against        Against
           a Director Fails to Receive a Majority of Votes For


- --------------------------------------------------------------------------------
BANK OF NOVA SCOTIA

Ticker Symbol: BNS                                CUSIP/Security ID: 064149107
Meeting Date: 3/4/2008                            Ballot Shares: 540



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director Ronald A. Brenneman                  Mgmt         For            For
1.2        Elect  Director C.J. Chen                            Mgmt         For            For
1.3        Elect  Director N. Ashleigh Everett                  Mgmt         For            For
1.4        Elect  Director John C. Kerr                         Mgmt         For            For
1.5        Elect  Director Michael J.L. Kirby                   Mgmt         For            For
1.6        Elect  Director Laurent Lemaire                      Mgmt         For            For
1.7        Elect  Director John T. Mayberry                     Mgmt         For            For
1.8        Elect  Director Elizabeth Parr-Johnston              Mgmt         For            For





                                                                                
1.9        Elect  Director A.E. Rovzar De La Torre              Mgmt         For            For
1.10       Elect  Director Arthur R.A. Scace                    Mgmt         For            For
1.11       Elect  Director Allan C. Shaw                        Mgmt         For            For
1.12       Elect  Director Paul D. Sobey                        Mgmt         For            For
1.13       Elect  Director Barbara S. Thomas                    Mgmt         For            For
1.14       Elect  Director Richard E. Waugh                     Mgmt         For            For
2          Ratify KPMG LLP as Auditors                          Mgmt         For            For
3          SP 1: Advisory Vote to Ratify Named Executive        Shrholder    Against        For
           Officers' Compensation
4          SP 2: Increase Dividends for Longer-Term             Shrholder    Against        Against
           Shareholders
5          SP 3: Limit Voting Rights for Shorter-Term           Shrholder    Against        Against
           Shareholders
6          SP 4: Provide Payment into Employee Pension Fund     Shrholder    Against        Against
           in the Event of a Merger
7          SP 5: Increase Number of Women Directors             Shrholder    Against        Against
8          SP 6: Disclose Ratio Between Senior Executive and    Shrholder    Against        Against
           Average Employee Compensation
9          SP 7: Obtain Shareholder Pre-Approval for            Shrholder    Against        Against
           Executive Compensation Policy and Director Fees
10         SP 8: Restrict Executives' and Directors' Exercise   Shrholder    Against        Against
           of Options
11         SP 9: Disclose Participation in Hedge Funds          Shrholder    Against        Against
12         SP 10: Provide for Cumulative Voting                 Shrholder    Against        Against
13         SP 11: Director Nominee Criteria                     Shrholder    Against        Against
14         SP 12: Review Disclosure of Executive Compensation   Shrholder    Against        Against
           Programs
15         SP 13: Shift Executive Compensation to Charitable    Shrholder    Against        Against
           Funds
16         SP 14: Make Resignation Unconditional in the Event   Shrholder    Against        Against
           a Director Fails to Receive a Majority of Votes For


- --------------------------------------------------------------------------------
CANADIAN WESTERN BANK

Ticker Symbol: CWB                                CUSIP/Security ID: 13677F101
Meeting Date: 3/6/2008                            Ballot Shares: 498



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify KPMG LLP as Auditors                          Mgmt         For            For
2          Elect Charles Allard, Albrecht Bellstedt, Jack       Mgmt         For            For
           Donald, Allan Jackson, Wendy Leaney, Robert
           Manning, Gerald McGavin, Howard Pechet, Robert
           Phillips, Laurence Pollock, Alan Rowe, and Arnold
           Shell as Directors
3          Amend Share Incentive Plan                           Mgmt         For            For


- --------------------------------------------------------------------------------
MDS INC.

Ticker Symbol: MDS                                CUSIP/Security ID: 55269P302
Meeting Date: 3/6/2008                            Ballot Shares: 528



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director P.S. Anderson                        Mgmt         For            For
1.2        Elect  Director W.D. Anderson                        Mgmt         For            For
1.3        Elect  Director S.P. Defalco                         Mgmt         For            For
1.4        Elect  Director W.A. Etherington                     Mgmt         For            For
1.5        Elect  Director R.W. Luba                            Mgmt         For            For
1.6        Elect  Director J.S.A. Macdonald                     Mgmt         For            For
1.7        Elect  Director J.T. Mayberry                        Mgmt         For            For
1.8        Elect  Director R.H. McCoy                           Mgmt         For            For
1.9        Elect  Director M.A. Mogford                         Mgmt         For            For
1.10       Elect  Director K.M. O'Neill                         Mgmt         For            For
1.11       Elect  Director N.M. Sims                            Mgmt         For            For
2          Appoint Ernst & Young LLP as Auditors                Mgmt         For            For


- --------------------------------------------------------------------------------
BANK OF MONTREAL

Ticker Symbol: BMO                                CUSIP/Security ID: 063671101
Meeting Date: 3/4/2008                            Ballot Shares: 306



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Directors Robert M. Astley                     Mgmt         For            For
1.2        Elect Directors Stephen E. Bachand                   Mgmt         For            For
1.3        Elect Directors David R. Beatty                      Mgmt         For            For
1.4        Elect Directors Robert Chevrier                      Mgmt         For            For
1.5        Elect Directors George A. Cope                       Mgmt         For            For
1.6        Elect Directors William A Downe                      Mgmt         For            For
1.7        Elect Directors Ronald H. Farmer                     Mgmt         For            For
1.8        Elect Directors David A. Galloway                    Mgmt         For            For
1.9        Elect Directors Harold N. Kvisle                     Mgmt         For            For
1.10       Elect Directors Eva Lee Kwok                         Mgmt         For            For
1.11       Elect Directors Bruce H. Mitchell                    Mgmt         For            For
1.12       Elect Directors Philip S. Orsino                     Mgmt         For            For
1.13       Elect Directors Martha C. Piper                      Mgmt         For            For
1.14       Elect Directors J. Robert S. Prichard                Mgmt         For            For
1.15       Elect Directors Jeremy H. Reitman                    Mgmt         For            For
1.16       Elect Directors Guylaine Saucier                     Mgmt         For            For
1.17       Elect Directors Nancy C. Southern                    Mgmt         For            For
2          Ratify KPMG LLP as Auditors                          Mgmt         For            For
3          Amend Bylaws Re: Direct Registration                 Mgmt         For            For
4          SP 1: Increase Dividends for Longer-Term             Shrholder    Against        Against
           Shareholders
5          SP 2: Limit Voting Rights for Shorter-Term           Shrholder    Against        Against
           Shareholders
6          SP 3: Provide Payment into Employee Pension Fund     Shrholder    Against        Against
           in the Event of a Merger
7          SP 4: Increase Number of Women Directors             Shrholder    Against        Against
8          SP 5: Disclose Ratio Between Senior Executive and    Shrholder    Against        Against
           Average Employee Compensation
9          SP 6: Obtain Shareholder Pre-Approval for            Shrholder    Against        Against
           Executive Compensation Policy and Director Fees
10         SP 7: Restrict Executives' and Directors' Exercise   Shrholder    Against        Against
           of Options
11         SP 8: Disclose Participation in Hedge Funds and      Shrholder    Against        Against
           High Risk Mortgage Loans
12         SP 9: Provide for Cumulative Voting                  Shrholder    Against        Against
13         SP 10: Shift Executive Compensation to Charitable    Shrholder    Against        Against
           Funds
14         SP 11: Make Resignation Unconditional in the Event   Shrholder    Against        Against
           a Director Fails to Receive a Majority of Votes For
15         SP 12: Advisory Vote to Ratify Named Executive       Shrholder    Against        Against
           Officers' Compensation


- --------------------------------------------------------------------------------
TECK COMINCO LTD.

Ticker Symbol: TCK.B                              CUSIP/Security ID: 878742204
Meeting Date: 4/23/2008                           Ballot Shares: 463



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect M.M. Ashar, J.B. Aune, J.H. Bennett, H.J.      Mgmt         For            For
           Bolton, Norman B. Keevil, Norman B. Keevil III, T.
           Kuriyama, D. R. Lindsay, T. Mochihara, D. G.
           Pannell, J.G. Rennie, W.S.R. Seyffert, K.E.
           Steeves, and C.M.T. Thompson as Directors (Bundled)
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Adopt New General By-law No. 1                       Mgmt         For            Against
4          Adopt By-Law No. 2                                   Mgmt         For            For


- --------------------------------------------------------------------------------
TALISMAN ENERGY INC.

Ticker Symbol: TLM                                CUSIP/Security ID: 87425E103
Meeting Date: 4/30/2008                           Ballot Shares: 1000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Douglas D. Baldwin                    Mgmt         For            For
1.2        Elect Director William R.P. Dalton                   Mgmt         For            For
1.3        Elect Director Kevin S. Dunne                        Mgmt         For            For
1.4        Elect Director John A. Manzoni                       Mgmt         For            For
1.5        Elect Director Lawrence G. Tapp                      Mgmt         For            For
1.6        Elect Director Stella M. Thompson                    Mgmt         For            For
1.7        Elect Director John D. Watson                        Mgmt         For            For
1.8        Elect Director Robert G. Welty                       Mgmt         For            For
1.9        Elect Director Charles R. Williamson                 Mgmt         For            For
1.10       Elect Director Charles W. Wilson                     Mgmt         For            For
2          Ratify Ernst & Young LLP as Auditors                 Mgmt         For            For
3          Approve Shareholder Rights Plan                      Mgmt         For            For




- --------------------------------------------------------------------------------
TRANSCANADA CORPORATION

Ticker Symbol: TRP                                CUSIP/Security ID: 89353D107
Meeting Date: 4/25/2008                           Ballot Shares: 492



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director K. E. Benson                          Mgmt         For            For
1.2        Elect Director D. H. Burney                          Mgmt         For            For
1.3        Elect Director W. K. Dobson                          Mgmt         For            For
1.4        Elect Director E. L. Draper                          Mgmt         For            For
1.5        Elect Director P. Gauthier                           Mgmt         For            For
1.6        Elect Director K. L. Hawkins                         Mgmt         For            For
1.7        Elect Director S. B. Jackson                         Mgmt         For            For
1.8        Elect Director P. L. Joskow                          Mgmt         For            For
1.9        Elect Director H. N. Kvisle                          Mgmt         For            For
1.10       Elect Director J. A. MacNaughton                     Mgmt         For            For
1.11       Elect Director D. P. O'Brien                         Mgmt         For            For
1.12       Elect Director W. T. Stephens                        Mgmt         For            For
1.13       Elect Director D. M. G. Stewart                      Mgmt         For            For
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration


- --------------------------------------------------------------------------------
SUNCOR ENERGY INC

Ticker Symbol: SU                                 CUSIP/Security ID: 867229106
Meeting Date: 4/24/2008                           Ballot Shares: 374



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Mel E. Benson                         Mgmt         For            For
1.2        Elect Director Brian A. Canfield                     Mgmt         For            For
1.3        Elect Director Bryan P. Davies                       Mgmt         For            For
1.4        Elect Director Brian A. Felesky                      Mgmt         For            For
1.5        Elect Director John T. Ferguson                      Mgmt         For            For
1.6        Elect Director W. Douglas Ford                       Mgmt         For            For
1.7        Elect Director Richard L. George                     Mgmt         For            For
1.8        Elect Director John R. Huff                          Mgmt         For            For
1.9        Elect Director M. Ann McCaig                         Mgmt         For            For
1.10       Elect Director Michael W. O'Brien                    Mgmt         For            For
1.11       Elect Director Eira M. Thomas                        Mgmt         For            For
2          Ratify PricewaterhouseCoopers LLP as Auditors        Mgmt         For            For
3          Approve Shareholder Rights Plan                      Mgmt         For            For
4          Approve 1:2 Stock Split                              Mgmt         For            For


- --------------------------------------------------------------------------------
IMPERIAL OIL LTD.

Ticker Symbol: IMO                                CUSIP/Security ID: 453038408
Meeting Date: 5/1/2008                            Ballot Shares: 350



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify PricewaterhouseCoopers LLP as Auditors        Mgmt         For            For
2.1        Elect Director Krystyna T. Hoeg                      Mgmt         For            For
2.2        Elect Director Bruce H. March                        Mgmt         For            For
2.3        Elect Director Jack M. Mintz                         Mgmt         For            For
2.4        Elect Director Robert C. Olsen                       Mgmt         For            For
2.5        Elect Director Roger Phillips                        Mgmt         For            For
2.6        Elect Director Paul A. Smith                         Mgmt         For            For
2.7        Elect Director Sheelagh D. Whittaker                 Mgmt         For            For
2.8        Elect Director Victor L. Young                       Mgmt         For            For
3          Amend Restricted Stock Unit Plan                     Mgmt         For            For
4          Establish SERP Policy                                Shrholder    Against        Against


- --------------------------------------------------------------------------------
CANADIAN PACIFIC RAILWAY LIMITED

Ticker Symbol: CP                                 CUSIP/Security ID: 13645T100
Meeting Date: 5/9/2008                            Ballot Shares: 208



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director John E. Cleghorn                      Mgmt         For            For
1.2        Elect Director Tim W. Faithfull                      Mgmt         For            For
1.3        Elect Director Frederic J. Green                     Mgmt         For            For
1.4        Elect Director Krystyna T. Hoeg                      Mgmt         For            For
1.5        Elect Director John P. Manley                        Mgmt         For            For
1.6        Elect Director Linda J. Morgan                       Mgmt         For            For
1.7        Elect Director Madeleine Paquin                      Mgmt         For            For
1.8        Elect Director Michael E. J. Phelps                  Mgmt         For            For
1.9        Elect Director Roger Phillips                        Mgmt         For            For
1.10       Elect Director Hartley T. Richardson                 Mgmt         For            For
1.11       Elect Director Michael W. Wright                     Mgmt         For            For
2          Ratify PricewaterhouseCoopers LLP as Auditors        Mgmt         For            For
3          Amend Shareholder Rights Plan                        Mgmt         For            For
4          Amend Stock Option Plan                              Mgmt         For            For


- --------------------------------------------------------------------------------
PETRO-CANADA

Ticker Symbol: PCA                                CUSIP/Security ID: 71644E102
Meeting Date: 4/29/2008                           Ballot Shares: 474



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director Ron A. Brenneman                     Mgmt         For            For
1.2        Elect  Director Gail Cook-Bennett                    Mgmt         For            For
1.3        Elect  Director Claude Fontaine                      Mgmt         For            For
1.4        Elect  Director Paul Haseldonckx                     Mgmt         For            For
1.5        Elect  Director Thomas E. Kierans                    Mgmt         For            For
1.6        Elect  Director Brian F. MacNeill                    Mgmt         For            For
1.7        Elect  Director Maureen McCaw                        Mgmt         For            For
1.8        Elect  Director Paul D. Melnuk                       Mgmt         For            For
1.9        Elect  Director Guylaine Saucier                     Mgmt         For            For
1.10       Elect  Director James W. Simpson                     Mgmt         For            For
1.11       Elect  Director Daniel L. Valot                      Mgmt         For            For
2          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For


- --------------------------------------------------------------------------------
HUSKY ENERGY INC.

Ticker Symbol: HSE                                CUSIP/Security ID: 448055103
Meeting Date: 4/22/2008                           Ballot Shares: 348



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Victor T.K. Li                        Mgmt         For            For
1.2        Elect Director Canning K.N. Fok                      Mgmt         For            For
1.3        Elect Director R. Donald Fullerton                   Mgmt         For            For
1.4        Elect Director Martin J.G. Glynn                     Mgmt         For            For
1.5        Elect Director Holger Kluge                          Mgmt         For            For
1.6        Elect Director Poh Chan Koh                          Mgmt         For            For
1.7        Elect Director Eva Lee Kwok                          Mgmt         For            For
1.8        Elect Director Stanley T.L Kwok                      Mgmt         For            For
1.9        Elect Director John C.S. Lau                         Mgmt         For            For
1.10       Elect Director Colin S. Russel                       Mgmt         For            For
1.11       Elect Director Wayne E. Shaw                         Mgmt         For            For
1.12       Elect Director William Shurniak                      Mgmt         For            For
1.13       Elect Director Frank J. Sixt                         Mgmt         For            For
2          Ratify KPMG LLP as Auditors                          Mgmt         For            For


- --------------------------------------------------------------------------------
BARRICK GOLD CORP.

Ticker Symbol: ABX                                CUSIP/Security ID: 067901108
Meeting Date: 5/6/2008                            Ballot Shares: 828



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director H.L. Beck                            Mgmt         For            For
1.2        Elect  Director C.W.D. Birchall                      Mgmt         For            For
1.3        Elect  Director D.J. Carty                           Mgmt         For            For
1.4        Elect  Director G. Cisneros                          Mgmt         For            For
1.5        Elect  Director M.A. Cohen                           Mgmt         For            For
1.6        Elect  Director P.A. Crossgrove                      Mgmt         For            For
1.7        Elect  Director R.M. Franklin                        Mgmt         For            For
1.8        Elect  Director P.C. Godsoe                          Mgmt         For            For
1.9        Elect  Director J.B. Harvey                          Mgmt         For            For
1.10       Elect  Director B. Mulroney                          Mgmt         For            For
1.11       Elect  Director A. Munk                              Mgmt         For            For
1.12       Elect  Director P. Munk                              Mgmt         For            For
1.13       Elect  Director S.J. Shapiro                         Mgmt         For            For
1.14       Elect  Director G.C. Wilkins                         Mgmt         For            For
2          Ratify PricewaterhouseCoopers LLP as Auditors        Mgmt         For            For
3          Repeal and Replacement of By-Law 1.                  Mgmt         For            For
4          Hire Expert Panel to Publish Annual                  Shrholder    Against        Against
           Recommendations on Pascua-Lama Project


- --------------------------------------------------------------------------------
ENCANA CORPORATION

Ticker Symbol: ECA                                CUSIP/Security ID: 292505104
Meeting Date: 4/22/2008                           Ballot Shares: 590



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Ralph S. Cunningham as Director                Mgmt         For            For
1.2        Elect Patrick D. Daniel as Director                  Mgmt         For            For
1.3        Elect Ian W. Delaney as Director                     Mgmt         For            For
1.4        Elect Randall K. Eresman as Director                 Mgmt         For            For
1.5        Elect Claire S. Farley as Director                   Mgmt         For            For
1.6        Elect Michael A. Grandin as Director                 Mgmt         For            For
1.7        Elect Barry W. Harrison as Director                  Mgmt         For            For
1.8        Elect Dale A. Lucas as Director                      Mgmt         For            For
1.9        Elect Valerie A.A. Nielsen as Director               Mgmt         For            For
1.10       Elect David P. O'Brien as Director                   Mgmt         For            For
1.11       Elect Jane L. Peverett as Director                   Mgmt         For            For
1.12       Elect Allan P. Sawin as Director                     Mgmt         For            For
1.13       Elect James M. Stanford as Director                  Mgmt         For            For
1.14       Elect Wayne G. Thomson as Director                   Mgmt         For            For
1.15       Elect Clayton H. Woitas as Director                  Mgmt         For            For
2          Approve PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Amend Stock Option Plan                              Mgmt         For            For
4          Report on Establishing a Strategy for                Shrholder    Against        Against
           Incorporating Costs of Carbon into Long-Term
           Planning




- --------------------------------------------------------------------------------
NEXEN INC.

Ticker Symbol: NXY                                CUSIP/Security ID: 65334H102
Meeting Date: 4/29/2008                           Ballot Shares: 540



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Charles W. Fischer                    Mgmt         For            For
1.2        Elect Director Dennis G. Flanagan                    Mgmt         For            For
1.3        Elect Director David A. Hentschel                    Mgmt         For            For
1.4        Elect Director S. Barry Jackson                      Mgmt         For            For
1.5        Elect Director Kevin J. Jenkins                      Mgmt         For            For
1.6        Elect Director A. Anne McLellan                      Mgmt         For            For
1.7        Elect Director Eric P. Newell                        Mgmt         For            For
1.8        Elect Director Thomas C. O'Neill                     Mgmt         For            For
1.9        Elect Director Francis M. Saville                    Mgmt         For            For
1.10       Elect Director Richard M. Thomson                    Mgmt         For            For
1.11       Elect Director John M. Willson                       Mgmt         For            For
1.12       Elect Director Victor J. Zaleschuk                   Mgmt         For            For
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Remuneration of Auditors
3          Approve Shareholder Rights Plan                      Mgmt         For            For
4          Require a Majority Vote for the Election of          Shrholder    Against        Against
           Directors


- --------------------------------------------------------------------------------
POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker Symbol: POT                                CUSIP/Security ID: 73755L107
Meeting Date: 5/8/2008                            Ballot Shares: 264



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director W.J. Doyle                           Mgmt         For            For
1.2        Elect  Director J.W. Estey                           Mgmt         For            For
1.3        Elect  Director W. Fetzer III                        Mgmt         For            For
1.4        Elect  Director C.S. Hoffman                         Mgmt         For            For
1.5        Elect  Director D.J. Howe                            Mgmt         For            For
1.6        Elect  Director A.D. Laberge                         Mgmt         For            For
1.7        Elect  Director K.G. Martell                         Mgmt         For            For
1.8        Elect  Director J.J. McCaig                          Mgmt         For            For
1.9        Elect  Director M. Mogford                           Mgmt         For            For
1.10       Elect  Director P.J. Schoenhals                      Mgmt         For            For
1.11       Elect  Director E.R. Stromberg                       Mgmt         For            For
1.12       Elect  Director E. Viyella De Paliza                 Mgmt         For            For
2          Ratify Deloitte & Touche LLP as Auditors             Mgmt         For            For
3          Approve 2008 Performance Option Plan                 Mgmt         For            For
4          SP - Establish SERP Policy                           Shrholder    Against        Against


- --------------------------------------------------------------------------------
NORTEL NETWORKS CORPORATION

Ticker Symbol: NT                                 CUSIP/Security ID: 656568508
Meeting Date: 5/7/2008                            Ballot Shares: 362



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Jalynn H. Bennett                     Mgmt         For            For
1.2        Elect Director Manfred Bischoff                      Mgmt         For            For
1.3        Elect Director James B. Hunt, Jr.                    Mgmt         For            For
1.4        Elect Director Kristina M. Johnson                   Mgmt         For            For
1.5        Elect Director John A. MacNaughton                   Mgmt         For            For
1.6        Elect Director John P. Manley                        Mgmt         For            For
1.7        Elect Director Richard D. McCormick                  Mgmt         For            For
1.8        Elect Director Claude Mongeau                        Mgmt         For            For
1.9        Elect Director Harry J. Pearce                       Mgmt         For            For
1.10       Elect Director John D. Watson                        Mgmt         For            For
1.11       Elect Director Mike S. Zafirovski                    Mgmt         For            For
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Remuneration of Auditors
3          Approve 2005 Stock Incentive Plan                    Mgmt         For            For
4          Amend Nortel Stock Purchase Plans Re: Increase       Mgmt         For            For
           Share Reserve
5          Amend U.S. Stock Purchase Plan Re: Participation     Mgmt         For            For
           Amendment


- --------------------------------------------------------------------------------
OPTI CANADA INC.

Ticker Symbol: OPC                                CUSIP/Security ID: 68383K109
Meeting Date: 4/29/2008                           Ballot Shares: 504



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors at Ten                       Mgmt         For            For
2.1        Elect Director Yoram Bronicki                        Mgmt         For            For
2.2        Elect Director Ian W. Delaney                        Mgmt         For            For
2.3        Elect Director Charles L. Dunlap                     Mgmt         For            For
2.4        Elect Director Sid W. Dykstra                        Mgmt         For            For
2.5        Elect Director Randall Goldstein                     Mgmt         For            For
2.6        Elect Director Robert G. Puchniak                    Mgmt         For            For
2.7        Elect Director Christopher P. Slubicki               Mgmt         For            For
2.8        Elect Director Samuel Spanglet                       Mgmt         For            For
2.9        Elect Director James M. Stanford                     Mgmt         For            For
2.10       Elect Director James van Hoften                      Mgmt         For            For
3          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
FAIRFAX FINANCIAL HOLDINGS LTD.

Ticker Symbol: FFH                                CUSIP/Security ID: 303901102
Meeting Date: 4/16/2008                           Ballot Shares: 26



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect as Director Anthony E Griffiths                Mgmt         For            For
1.2        Elect as Director Robert J Gunn                      Mgmt         For            For
1.3        Elect as Director Alan D Horn                        Mgmt         For            For
1.4        Elect as Director David L Johnston                   Mgmt         For            For
1.5        Elect as Director Paul L Murray                      Mgmt         For            For
1.6        Elect as Director Brandon W Sweitzer                 Mgmt         For            For
1.7        Elect as Director V Prem Watsa                       Mgmt         For            For
2          Ratify PricewaterhouseCoopers LLP as Auditors        Mgmt         For            For


- --------------------------------------------------------------------------------
MANULIFE FINANCIAL CORPORATION

Ticker Symbol: MFC                                CUSIP/Security ID: 56501R106
Meeting Date: 5/8/2008                            Ballot Shares: 1012



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director John M. Cassaday                      Mgmt         For            For
1.2        Elect Director Lino J. Celeste                       Mgmt         For            For
1.3        Elect Director Gail C.A. Cook-Bennett                Mgmt         For            For
1.4        Elect Director Dominic D'Alessandro                  Mgmt         For            For
1.5        Elect Director Thomas P. d'Aquino                    Mgmt         For            For
1.6        Elect Director Richard B. DeWolfe                    Mgmt         For            For
1.7        Elect Director Robert E. Dineen Jr.                  Mgmt         For            For
1.8        Elect Director Pierre Y. Ducros                      Mgmt         For            For
1.9        Elect Director Scott M. Hand                         Mgmt         For            For
1.10       Elect Director Luther S. Helms                       Mgmt         For            For
1.11       Elect Director Thomas E. Kierans                     Mgmt         For            For
1.12       Elect Director Lorna R. Marsden                      Mgmt         For            For
1.13       Elect Director Arthur R. Sawchuk                     Mgmt         For            For
1.14       Elect Director Hugh W. Sloan Jr.                     Mgmt         For            For
1.15       Elect Director Gordon G. Thiessen                    Mgmt         For            For
2          Ratify Ernst & Young LLP as Auditors                 Mgmt         For            For
3          SP 1: Increase Dividends for Longer-Term             Shrholder    Against        Against
           Shareholders
4          SP 2: Limit Voting Rights for Shorter-Term           Shrholder    Against        Against
           Shareholders
5          SP 3: Provide Payment into Employee Pension Fund     Shrholder    Against        Against
           in the Event of a Merger
6          SP 4: Increase Number of Women Directors             Shrholder    Against        Against
7          SP 5: Disclose Ratio Between Senior Executive and    Shrholder    Against        Against
           Average Employee Compensation
8          SP 6: Obtain Shareholder Pre-Approval for            Shrholder    Against        Against
           Executive Compensation Policy and Director Fees
9          SP 7: Restrict Executives' and Directors' Exercise   Shrholder    Against        Against
           of Options
10         SP 8: Disclose Participation in Hedge Funds and      Shrholder    Against        Against
           Subprime Mortgages
11         SP 9: Provide for Cumulative Voting                  Shrholder    Against        Against




- --------------------------------------------------------------------------------
CANADIAN OIL SANDS TRUST

Ticker Symbol: COS.U                              CUSIP/Security ID: 13642L100
Meeting Date: 4/28/2008                           Ballot Shares: 404



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Appoint PricewaterhouseCoopers LLP as Auditors of    Mgmt         For            For
           COSL and Authorize Board to Fix Remuneration of
           Auditors
2.1        Direct Trustee to Vote to Elect Directors - C.E.     Mgmt         For            For
           (Chuck) Shultz
2.2        Direct Trustee to Vote to Elect Director - Ian A.    Mgmt         For            For
           Bourne
2.3        Direct Trustee to Vote to Elect Directors - Marcel   Mgmt         For            For
           R. Coutu
2.4        Direct Trustee to Vote to Elect Directors -          Mgmt         For            For
           Donald  J. Lowry
2.5        Direct Trustee to Vote to Elect Directors - Donald   Mgmt         For            For
           F. Mazankowski
2.6        Direct Trustee to Vote to Elect Directors - Wayne    Mgmt         For            For
           M. Newhouse
2.7        Direct Trustee to Vote to Elect Directors - Brant    Mgmt         For            For
           G. Sangster
2.8        Direct Trustee to Vote to Elect Directors - Wesley   Mgmt         For            For
           R. Twiss
2.9        Direct Trustee to Vote to Elect Directors - John     Mgmt         For            For
           B. Zaozirny
3          Approve PricewaterhouseCoopers LLP as Auditors of    Mgmt         For            For
           the Trust and Authorize Board to Fix Remuneration
           of Auditors
4          Amend Trust Indenture Re: Repurchase of Units        Mgmt         For            For
5          Amend Unit Option Incentive Plan Re: Unallocated     Mgmt         For            For
           Entitlements
6          Amend Unit Option Incentive Plan Re: Termination     Mgmt         For            Against
           of Options Upon Participant's Retirement


- --------------------------------------------------------------------------------
CANADIAN NATIONAL RAILWAY COMPANY

Ticker Symbol: CNR                                CUSIP/Security ID: 136375102
Meeting Date: 4/22/2008                           Ballot Shares: 436



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Michael R. Armellino as Director               Mgmt         For            For
1.2        Elect A. Charles Baillie as Director                 Mgmt         For            For
1.3        Elect Hugh J. Bolton as Director                     Mgmt         For            For
1.4        Elect J.V. Raymond Cyr as Director                   Mgmt         For            For
1.5        Elect Gordon D. Giffin as Director                   Mgmt         For            For
1.6        Elect James K. Gray as Director                      Mgmt         For            For
1.7        Elect E. Hunter Harrison as Director                 Mgmt         For            For
1.8        Elect Edith E. Holiday as Director                   Mgmt         For            For
1.9        Elect V. Maureen Kempston as Director                Mgmt         For            For
1.10       Elect Robert H. Lee as Director                      Mgmt         For            For
1.11       Elect Denis Losier as Director                       Mgmt         For            For
1.12       Elect Edward C. Lumley as Director                   Mgmt         For            For
1.13       Elect David G.A. McLean as Director                  Mgmt         For            For
1.14       Elect Robert Pace as Director                        Mgmt         For            For
2          Ratify KPMG as Auditors                              Mgmt         For            For
3          Release Environmental Findings and Report to         Shrholder    Against        Against
           Shareholders on Decommissioning of Algonquin Park
           Line


- --------------------------------------------------------------------------------
CANADIAN NATURAL RESOURCES LTD.

Ticker Symbol: CNQ                                CUSIP/Security ID: 136385101
Meeting Date: 5/8/2008                            Ballot Shares: 442



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Catherine M. Best                     Mgmt         For            For
1.2        Elect Director N. Murray Edwards                     Mgmt         For            For
1.3        Elect Director Gary A. Filmon                        Mgmt         For            For
1.4        Elect Director Gordon D. Giffin                      Mgmt         For            For
1.5        Elect Director John G. Langille                      Mgmt         For            For
1.6        Elect Director Steve W. Laut                         Mgmt         For            For
1.7        Elect Director Keith A.J. MacPhail                   Mgmt         For            For
1.8        Elect Director Allan P. Markin                       Mgmt         For            For
1.9        Elect Director Norman F. McIntyre                    Mgmt         For            For
1.10       Elect Director Frank J. McKenna                      Mgmt         For            For
1.11       Elect Director James S. Palmer                       Mgmt         For            For
1.12       Elect Director Eldon R. Smith                        Mgmt         For            For
1.13       Elect Director David A. Tuer                         Mgmt         For            For
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
RUSSEL METALS INC.

Ticker Symbol: RUS                                CUSIP/Security ID: 781903604
Meeting Date: 5/12/2008                           Ballot Shares: 402



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Alain Benedetti                       Mgmt         For            For
1.2        Elect Director Alice D. Laberge                      Mgmt         For            For
1.3        Elect Director Lise Lachapelle                       Mgmt         For            For
1.4        Elect Director John W. Robinson                      Mgmt         For            For
1.5        Elect Director James F. Dinning                      Mgmt         For            For
1.6        Elect Director Carl R. Fiora                         Mgmt         For            For
1.7        Elect Director Anthony F. Griffiths                  Mgmt         For            For
1.8        Elect Director Edward M. Siegel Jr.                  Mgmt         For            For
2          Authorize Board to Fill Director Vacancies           Mgmt         For            For
3          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
4          Approve Extension of Expiry Terms of Options         Mgmt         For            For
5          Approve Unallocated Options, Rights and Other        Mgmt         For            For
           Entitlements under the Stock Option Plan


- --------------------------------------------------------------------------------
SUN LIFE FINANCIAL INC.

Ticker Symbol: SLF                                CUSIP/Security ID: 866796105
Meeting Date: 5/14/2008                           Ballot Shares: 398



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director James C. Baillie                      Mgmt         For            For
1.2        Elect Director George W. Carmany                     Mgmt         For            For
1.3        Elect Director John H. Clappison                     Mgmt         For            For
1.4        Elect Director David A. Ganong                       Mgmt         For            For
1.5        Elect Director Germaine Gibara                       Mgmt         For            For
1.6        Elect Director Krystyna T. Hoeg                      Mgmt         For            For
1.7        Elect Director David W. Kerr                         Mgmt         For            For
1.8        Elect Director Idalene F. Kesner                     Mgmt         For            For
1.9        Elect Director Mitchell M. Merin                     Mgmt         For            For
1.10       Elect Director Bertin F. Nadeau                      Mgmt         For            For
1.11       Elect Director Ronald W. Osborne                     Mgmt         For            For
1.12       Elect Director Donald A. Stewart                     Mgmt         For            For
2          Ratify Deloitte & Touche LLP as Auditors             Mgmt         For            For
3          Amend Bylaw No.1 Re: Indemnification of Directors    Mgmt         For            For
           and Officers
4          Amend Executive Stock Option Plan                    Mgmt         For            For


- --------------------------------------------------------------------------------
AGRIUM INC.

Ticker Symbol: AGU                                CUSIP/Security ID: 008916108
Meeting Date: 5/7/2008                            Ballot Shares: 220



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect as Director Ralph S Cunningham                 Mgmt         For            For
1.2        Elect as Director D Grant Devine                     Mgmt         For            For
1.3        Elect as Director Germaine Gibara                    Mgmt         For            For
1.4        Elect as Director Russell K Girling                  Mgmt         For            For
1.5        Elect as Director Susan A Henry                      Mgmt         For            For
1.6        Elect as Director Russell J Horner                   Mgmt         For            For
1.7        Elect as Director A Anne McLellan                    Mgmt         For            For
1.8        Elect as Director Derek G Pannell                    Mgmt         For            For
1.9        Elect as Director Frank W Proto                      Mgmt         For            For
1.10       Elect as Director Michael M Wilson                   Mgmt         For            For
1.11       Elect as Director Victor J Zaleschuk                 Mgmt         For            For
2          Ratify KPMG LLP as Auditors                          Mgmt         For            For


- --------------------------------------------------------------------------------
MAGNA INTERNATIONAL INC.

Ticker Symbol: MG.A                               CUSIP/Security ID: 559222401
Meeting Date: 5/1/2008                            Ballot Shares: 242



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect as Director - Frank Stronach                   Mgmt         For            Withhold
1.2        Elect as Director - Michael D Harris                 Mgmt         For            Withhold
1.3        Elect as Director - Lady Barbara Judge               Mgmt         For            For
1.4        Elect as Director - Louis E Lataif                   Mgmt         For            For
1.5        Elect as Director - Klaus Mangold                    Mgmt         For            Withhold
1.6        Elect as Director - Donald Resnick                   Mgmt         For            Withhold
1.7        Elect as Director - Belinda Stronach                 Mgmt         For            For
1.8        Elect as Director - Franz Vranitzky                  Mgmt         For            For
1.9        Elect as Director - Donald J Walker                  Mgmt         For            For
1.10       Elect as Director - Gegory C Wilkins                 Mgmt         For            For
1.11       Elect as Director - Siegfried Wolf                   Mgmt         For            For
1.12       Elect as Director - James D Wolfensohn               Mgmt         For            For
1.13       Elect as Director - Lawrence D Worrall               Mgmt         For            For
2          Ratify Ernst & Young as Auditors                     Mgmt         For            For




- --------------------------------------------------------------------------------
BOMBARDIER INC.

Ticker Symbol: BBD.B                              CUSIP/Security ID: 097751200
Meeting Date: 6/4/2008                            Ballot Shares: 2506



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Laurent Beaudoin                      Mgmt         For            For
1.2        Elect Director Pierre Beaudoin                       Mgmt         For            For
1.3        Elect Director Andre Berard                          Mgmt         For            For
1.4        Elect Director J.R. Andre Bombardier                 Mgmt         For            For
1.5        Elect Director Janine Bombardier                     Mgmt         For            For
1.6        Elect Director L. Denis Desautels                    Mgmt         For            For
1.7        Elect Director Jean-Louis Fontaine                   Mgmt         For            For
1.8        Elect Director Jane F. Garvey                        Mgmt         For            For
1.9        Elect Director Daniel Johnson                        Mgmt         For            For
1.10       Elect Director Jean C. Monty                         Mgmt         For            For
1.11       Elect Director Andre Navarri                         Mgmt         For            For
1.12       Elect Director Carlos E. Represas                    Mgmt         For            For
1.13       Elect Director Jean-Pierre Rosso                     Mgmt         For            For
1.14       Elect Director Heinrich Weiss                        Mgmt         For            For
2          Approve Ernst & Young LLP as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          SP 1: Increase Dividends for Longer-Term             Shrholder    Against        Against
           Shareholders
4          SP 2: Limit Voting Rights for Shorter-Term           Shrholder    Against        Against
           Shareholders
5          SP 3: Provide Payment into Employee Pension Fund     Shrholder    Against        Against
           in the Event of a Merger
6          SP 4: Increase Number of Women Directors             Shrholder    Against        Against
7          SP 5: Disclose Ratio Between Senior Executive and    Shrholder    Against        Against
           Average Employee Compensation
8          SP 6: Obtain Shareholder Pre-Approval for            Shrholder    Against        Against
           Executive Compensation Policy and Director Fees
9          SP 7: Restrict Executives' and Directors' Exercise   Shrholder    Against        Against
           of Options
10         SP 8: Provide for Cumulative Voting                  Shrholder    Against        For


- --------------------------------------------------------------------------------
BROOKFIELD ASSET MANAGEMENT INC.

Ticker Symbol: BAM.A                              CUSIP/Security ID: 112585104
Meeting Date: 4/30/2008                           Ballot Shares: 423



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Marcel R. Coutu                       Mgmt         For            For
1.2        Elect Director Maureen Kempston Darkes               Mgmt         For            For
1.3        Elect Director Lance Liebman                         Mgmt         For            For
1.4        Elect Director G. Wallace F. McCain                  Mgmt         For            For
1.5        Elect Director Frank J. McKenna                      Mgmt         For            For
1.6        Elect Director Jack M. Mintz                         Mgmt         For            For
1.7        Elect Director Patricia M. Newson                    Mgmt         For            For
1.8        Elect Director James A. Pattison                     Mgmt         For            For
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
KINROSS GOLD CORP.

Ticker Symbol: K                                  CUSIP/Security ID: 496902404
Meeting Date: 5/7/2008                            Ballot Shares: 726



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director - John A Brough                       Mgmt         For            For
1.2        Elect Director - Tye W Burt                          Mgmt         For            For
1.3        Elect Director - John K Carrington                   Mgmt         For            For
1.4        Elect Director - Richard S Hallisey                  Mgmt         For            For
1.5        Elect Director -John M H Huxley                      Mgmt         For            For
1.6        Elect Director - John A Keyes                        Mgmt         For            For
1.7        Elect Director - Catherine McLeod-Selzer             Mgmt         For            For
1.8        Elect Director - George F Michals                    Mgmt         For            For
1.9        Elect Director - John E Oliver                       Mgmt         For            For
1.10       Elect Director - Terence C W Reid                    Mgmt         For            For
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration
3          Approve Share Incentive Plan                         Mgmt         For            For
4          Amend Restricted Share Plan                          Mgmt         For            Against


- --------------------------------------------------------------------------------
FIRST QUANTUM MINERALS LTD.

Ticker Symbol: FM                                 CUSIP/Security ID: 335934105
Meeting Date: 5/13/2008                           Ballot Shares: 149



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Philip K.R. Pascall                   Mgmt         For            For
1.2        Elect Director G. Clive Newall                       Mgmt         For            For
1.3        Elect Director Martin R. Rowley                      Mgmt         For            For
1.4        Elect Director Rupert Pennant-Rea                    Mgmt         For            For
1.5        Elect Director Andrew Adams                          Mgmt         For            For
1.6        Elect Director Peter St. George                      Mgmt         For            For
1.7        Elect Director Michael Martineau                     Mgmt         For            For
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
GOLDCORP INC.

Ticker Symbol: G                                  CUSIP/Security ID: 380956409
Meeting Date: 5/20/2008                           Ballot Shares: 1003



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Ian W. Telfer                         Mgmt         For            For
1.2        Elect Director Douglas M. Holtby                     Mgmt         For            For
1.3        Elect Director C. Kevin McArthur                     Mgmt         For            For
1.4        Elect Director John P. Bell                          Mgmt         For            For
1.5        Elect Director Lawrence I. Bell                      Mgmt         For            For
1.6        Elect Director Beverley A. Briscoe                   Mgmt         For            For
1.7        Elect Director Peter J. Dey                          Mgmt         For            For
1.8        Elect Director P. Randy Reifel                       Mgmt         For            For
1.9        Elect Director A. Dan Rovig                          Mgmt         For            For
1.10       Elect Director Kenneth F. Williamson                 Mgmt         For            For
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Amend Stock Option Plan                              Mgmt         For            For
4          Amend Restricted Share Plan                          Mgmt         For            For
5          Adopt New By-laws                                    Mgmt         For            For


- --------------------------------------------------------------------------------
CAMECO CORP.

Ticker Symbol: CCO                                CUSIP/Security ID: 13321L108
Meeting Date: 5/15/2008                           Ballot Shares: 531



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director John S. Auston                       Mgmt         For            For
1.2        Elect  Director John H. Clappison                    Mgmt         For            For
1.3        Elect  Director Joe F. Colvin                        Mgmt         For            For
1.4        Elect  Director Harry D. Cook                        Mgmt         For            For
1.5        Elect  Director James R. Curtiss                     Mgmt         For            For
1.6        Elect  Director George S. Dembroski                  Mgmt         For            For
1.7        Elect  Director Gerald W. Grandey                    Mgmt         For            For
1.8        Elect  Director Nancy E. Hopkins                     Mgmt         For            For
1.9        Elect  Director Oyvind Hushovd                       Mgmt         For            For
1.10       Elect  Director J.W. George Ivany                    Mgmt         For            For
1.11       Elect  Director A. Anne McLellan                     Mgmt         For            For
1.12       Elect  Director A. Neil McMillan                     Mgmt         For            For
1.13       Elect  Director Robert W. Peterson                   Mgmt         For            For
1.14       Elect  Director Victor J. Zaleschuk                  Mgmt         For            For
2          Ratify KPMG LLP as Auditors                          Mgmt         For            For
3          SP - Require a Majority Vote for the Election of     Shrholder    Against        Against
           Directors
4          The Undersigned Hereby Certifies that the Shares     Mgmt         None           Abstain
           Represented by this Proxy are Owned and Controlled
           by a Canadian (Residents mark the FOR Box; One or
           more Non-Residents mark the ABSTAIN box)
5          If you are unable to complete Item #4 then please    Mgmt         None           Abstain
           complete this item. The Undersigned Holder of
           Shares Declares that the Undersigned is a Canadian
           Resident (Residents mark the FOR Box;
           Non-Residents mark the ABSTAIN Box)


- --------------------------------------------------------------------------------
SHERRITT INTERNATIONAL CORP.

Ticker Symbol: S                                  CUSIP/Security ID: 823901103
Meeting Date: 5/22/2008                           Ballot Shares: 830



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Establish Range for Board Size (3 to 15 Directors)   Mgmt         For            Against
2.1        Elect Director Ian W. Delaney                        Mgmt         For            For
2.2        Elect Director Michael F. Garvey                     Mgmt         For            For
2.3        Elect Director Marc Lalonde                          Mgmt         For            For
2.4        Elect Director Edythe A. (Dee) Marcoux               Mgmt         For            For
2.5        Elect Director Bernard Michel                        Mgmt         For            For
2.6        Elect Director Daniel P. Owen                        Mgmt         For            For
2.7        Elect Director Sir Patrick Sheehy                    Mgmt         For            For
2.8        Elect Director Jowdat Waheed                         Mgmt         For            For
3          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration




- --------------------------------------------------------------------------------
MARATHON OIL CORP

Ticker Symbol: MRO                                CUSIP/Security ID: 565849106
Meeting Date: 4/30/2008                           Ballot Shares: 27



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Director Charles F. Bolden, Jr.                Mgmt         For            For
2          Elect Director Gregory H. Boyce                      Mgmt         For            For
3          Elect Director Shirley Ann Jackson                   Mgmt         For            For
4          Elect Director Philip Lader                          Mgmt         For            For
5          Elect Director Charles R. Lee                        Mgmt         For            For
6          Elect Director Dennis H. Reilley                     Mgmt         For            For
7          Elect Director Seth E. Schofield                     Mgmt         For            For
8          Elect Director John W. Snow                          Mgmt         For            For
9          Elect Director Thomas J. Usher                       Mgmt         For            For
10         Ratify Auditors                                      Mgmt         For            For
11         Amend Bylaws -- Call Special Meetings                Shrholder    Against        For
12         Advisory Vote to Ratify Named Executive Officers'    Shrholder    Against        Against
           Compensation


- --------------------------------------------------------------------------------
INTERNATIONAL ROYALTY CORP.

Ticker Symbol: IRC                                CUSIP/Security ID: 460277106
Meeting Date: 5/21/2008                           Ballot Shares: 2912



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
2          Fix Number of Directors at Seven                     Mgmt         For            For
3.1        Elect Director Douglas B. Silver                     Mgmt         For            For
3.2        Elect Director Robert W. Schafer                     Mgmt         For            For
3.3        Elect Director Rene G. Carrier                       Mgmt         For            For
3.4        Elect Director Colm St. Roch Seviour                 Mgmt         For            For
3.5        Elect Director Douglas J. Hurst                      Mgmt         For            For
3.6        Elect Director Gordon J. Fretwell                    Mgmt         For            For
3.7        Elect Director Christopher Daly                      Mgmt         For            For
4          Approve Rolling 10% Stock Option Plan                Mgmt         For            For
5          Amend Stock Option Plan                              Mgmt         For            For


- --------------------------------------------------------------------------------
CRESCENT POINT ENERGY TRUST

Ticker Symbol: CPG.U                              CUSIP/Security ID: 225908102
Meeting Date: 5/30/2008                           Ballot Shares: 961



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors of Crescent Point            Mgmt         For            For
           Resources Inc. at Seven
2.1        Elect Peter Bannister as Director of Crescent        Mgmt         For            For
           Point Resources Inc.
2.2        Elect Paul Colborne as Director of Crescent Point    Mgmt         For            For
           Resources Inc.
2.3        Elect Kenney F. Cugnet as Director of Crescent       Mgmt         For            For
           Point Resources Inc.
2.4        Elect D. Hugh Gillard as Director of Crescent        Mgmt         For            For
           Point Resources Inc.
2.5        Elect Gerald A. Romanzin as Director of Crescent     Mgmt         For            For
           Point Resources Inc.
2.6        Elect Scott Saxberg as Director of Crescent Point    Mgmt         For            For
           Resources Inc.
2.7        Elect Greg Turnbull as Director of Crescent Point    Mgmt         For            For
           Resources Inc.
3          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
4          Amend Restricted Unit Bonus Plan                     Mgmt         For            Against


- --------------------------------------------------------------------------------
WESTERNZAGROS RESOURCES LTD.

Ticker Symbol:                                    CUSIP/Security ID: 960008100
Meeting Date: 6/12/2008                           Ballot Shares: 326



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect David J. Boone, Fred J. Dyment, John           Mgmt         For            Withhold
           Frangos, M. Simon Hatfield, James C. Houck,
           Randall Oliphant and Wiiliam Wallace as Directors
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Re-approve Stock Option Plan                         Mgmt         For            For


- --------------------------------------------------------------------------------
TELUS CORPORATION

Ticker Symbol: T                                  CUSIP/Security ID: 87971M202
Meeting Date: 5/8/2008                            Ballot Shares: 194



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Shareholder Rights Plan                      Mgmt         For            For


- --------------------------------------------------------------------------------
TMX GROUP INC.

Ticker Symbol: X                                  CUSIP/Security ID: 873028104
Meeting Date: 6/11/2008                           Ballot Shares: 488



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Luc Bertrand                          Mgmt         For            For
1.2        Elect Director Raymond Chan                          Mgmt         For            For
1.3        Elect Director Wayne C. Fox                          Mgmt         For            For
1.4        Elect Director John A. Hagg                          Mgmt         For            For
1.5        Elect Director J. Spencer Lanthier                   Mgmt         For            For
1.6        Elect Director Owen McCreery                         Mgmt         For            For
1.7        Elect Director Carmand Normand                       Mgmt         For            For
1.8        Elect Director Gerri B. Sinclair                     Mgmt         For            For
1.9        Elect Director Laurent Verreault                     Mgmt         For            For
1.10       Elect Director Tullio Cedraschi                      Mgmt         For            For
1.11       Elect Director Denyse Chicoyne                       Mgmt         For            For
1.12       Elect Director Raymond Garneau                       Mgmt         For            For
1.13       Elect Director Harry A. Jaako                        Mgmt         For            For
1.14       Elect Director Jean Martel                           Mgmt         For            For
1.15       Elect Director John P. Mulvihill                     Mgmt         For            For
1.16       Elect Director Kathleen M. O'Neill                   Mgmt         For            For
1.17       Elect Director Jean Turmel                           Mgmt         For            For
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration
3          Change Company Name to TMX Group Inc./Groupe TMX     Mgmt         For            For
           Inc.
4          Amend Articles Re: Change to Share Ownership         Mgmt         For            For
           Restriction



                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF

- --------------------------------------------------------------------------------
VERIGY LTD

Ticker Symbol: VRGY                               CUSIP/Security ID: Y93691106
Meeting Date: 4/15/2008                           Ballot Shares: 23676



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO RE-ELECT MR. C. SCOTT GIBSON AS A CLASS I         Mgmt         For            For
           DIRECTOR.
2          TO RE-ELECT MR. ERIC MEURICE AS A CLASS I DIRECTOR.  Mgmt         For            For
3          TO RE-ELECT DR. CLAUDINE SIMSON AS A CLASS I         Mgmt         For            For
           DIRECTOR.
4          TO RE-ELECT MR. EDWARD GRADY AS A CLASS II           Mgmt         For            For
           DIRECTOR.
5          TO RE-ELECT MR. STEVEN BERGLUND AS A CLASS III       Mgmt         For            For
           DIRECTOR.
6          REAPPOINT PRICEWATERHOUSECOOPERS AS AUDITORS AND     Mgmt         For            For
           AUTHORIZE BOARD TO FIX THEIR REMUNERATION.
7          APPROVE PRO RATED CASH COMPENSATION FOR SERVICES     Mgmt         For            For
           RENDERED BY EDWARD GRADY AND STEVEN BERGLUND AS
           NON-EMPLOYEE DIRECTORS FROM THE DATE OF THEIR
           APPOINTMENT THROUGH THE 2008 ANNUAL GENERAL
           MEETING.
8          APPROVE DIRECTOR CASH COMPENSATION AND ADDITIONAL    Mgmt         For            For
           CASH COMPENSATION FOR THE LEAD INDEPENDENT
           DIRECTOR AND CHAIRPERSONS OF THE AUDIT,
           COMPENSATION, AND NOMINATING AND GOVERNANCE
           COMMITTEE THROUGH THE 2009 ANNUAL GENERAL MEETING.
9          APPROVE CASH COMPENSATION TO C. SCOTT GIBSON AS      Mgmt         For            For
           THE LEAD INDEPENDENT DIRECTOR FOR THE PERIOD FROM
           JULY 10, 2007 THROUGH THE 2008 ANNUAL GENERAL
           MEETING.
10         TO APPROVE THE AMENDMENTS TO THE VERIGY 2006         Mgmt         For            Against
           EQUITY INCENTIVE PLAN.
11         TO APPROVE THE AUTHORIZATION FOR THE BOARD OF        Mgmt         For            For
           DIRECTORS TO ALLOT AND ISSUE ORDINARY SHARES.
12         TO APPROVE THE REPURCHASE OF UP TO 10 PERCENT OF     Mgmt         For            For
           ISSUED SHARE CAPITAL.


- --------------------------------------------------------------------------------
QUINTANA MARITIME LTD

Ticker Symbol:                                    CUSIP/Security ID: Y7169G109
Meeting Date: 4/14/2008                           Ballot Shares: 27343



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO APPROVE THE MERGER AGREEMENT.                     Mgmt         For            For
2          TO APPROVE THE ADJOURNMENT OF  MEETING.              Mgmt         For            For


- --------------------------------------------------------------------------------
ORTHOFIX INTERNATIONAL

Ticker Symbol: OFIX                               CUSIP/Security ID: N6748L102
Meeting Date: 6/19/2008                           Ballot Shares: 5887



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director James F. Gero                        Mgmt         For            For
1.2        Elect  Director Peter J. Hewett                      Mgmt         For            For
1.3        Elect  Director Jerry C. Benjamin                    Mgmt         For            For
1.4        Elect  Director Charles W. Federico                  Mgmt         For            For
1.5        Elect  Director Guy J. Jordan                        Mgmt         For            For
1.6        Elect  Director Thomas J. Kester                     Mgmt         For            For
1.7        Elect  Director Alan W. Milinazzo                    Mgmt         For            For
1.8        Elect  Director Maria Sainz                          Mgmt         For            For
1.9        Elect  Director Walter P. Von Wartburg               Mgmt         For            For
1.10       Elect  Director Kenneth R. Weisshaar                 Mgmt         For            For
2          PROPOSAL TO APPROVE AMENDMENT OF THE AMENDED AND     Mgmt         For            For
           RESTATED 2004 LONG-TERM INCENTIVE PLAN.
3          PROPOSAL TO APPROVE AMENDED AND RESTATED STOCK       Mgmt         For            For
           PURCHASE PLAN.
4          PROPOSAL TO APPROVE AMENDMENT AND RESTATEMENT OF     Mgmt         For            For
           SECTION 8.3 OF THE ARTICLES OF ASSOCIATION.
5          PROPOSAL TO APPROVE THE BALANCE SHEET AND INCOME     Mgmt         For            For
           STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31,
           2007.
6          PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG    Mgmt         For            For
           AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
           FIRM FOR ORTHOFIX AND ITS SUBSIDIARIES FOR THE
           FISCAL YEAR ENDING DECEMBER 31, 2008.


- --------------------------------------------------------------------------------
ASHTEAD GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G05320109
Meeting Date: 9/25/2007                           Ballot Shares: 40621



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 1.1 Pence Per Ordinary     Mgmt         For            For
           Share
3          Re-elect Sat Dhaiwal as Director                     Mgmt         For            For
4          Re-elect Hugh Etheridge as Director                  Mgmt         For            For
5          Re-elect Gary Iceton as Director                     Mgmt         For            For
6          Elect Michael Burrow as Director                     Mgmt         For            For
7          Elect Bruce Edwards as Director                      Mgmt         For            For
8          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
9          Approve Remuneration Report                          Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 18,664,064
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,799,609
12         Authorise 27,996,096 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
BANG & OLUFSEN A/S  (FORMERLY BANG & OLUFSEN HOLDING)

Ticker Symbol:                                    CUSIP/Security ID: K07774126
Meeting Date: 9/28/2007                           Ballot Shares: 1597



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting                            Mgmt         For            For
2          Receive Report of Board                              Mgmt         None           None
3          Approve Financial Statements and Statutory Report;   Mgmt         For            For
           Approve Discharge of Directors
4          Approve Allocation of Income                         Mgmt         For            For
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Dividends of DKK 20 Per Nominal DKK 10       Mgmt         For            For
           Share
5c         Approve Creation of DKK 2.5 Million Pool of          Mgmt         For            Against
           Capital to Issue Employee Shares
5d         Amend Articles Re: Specify VP Investor Services      Mgmt         For            For
           A/S as Company Registrar
5e         Amend Articles Re: Reflect Legal Changes in          Mgmt         For            For
           Preparation of Annual Report
5f         Approve Stock Option Plan for Key Employees;         Mgmt         For            For
           Approve Creation of DKK 11.7 Million Pool of
           Conditional Capital to Guarantee Conversion
           Rights; Editorial Changes to Articles of
           Association
6          Reelect Preben Nielsen as Directors; Elect Niels     Mgmt         For            For
           Bjoern Christiansen as New Director
7          Reappoint Deloitte as Auditors                       Mgmt         For            For
8          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
EPCOS AG

Ticker Symbol:                                    CUSIP/Security ID: D2491H100
Meeting Date: 2/13/2008                           Ballot Shares: 23789



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006/2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.30 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2006/2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2006/2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2007/2008
6          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Aktiv Sensor GmbH
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Amend Articles Re: Allow Electronic Distribution     Mgmt         For            For
           of Company Communications
9          Amend Articles Re: Annual Accounts                   Mgmt         For            For


- --------------------------------------------------------------------------------
IRISH CONTINENTAL GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G49406146
Meeting Date: 9/26/2007                           Ballot Shares: 5953



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement                        Mgmt         For            For
2          Approve Cancellation of Cancellation Shares          Mgmt         For            For
3          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to EUR
           20,000,000
4          Amend Articles Re: Scheme of Arrangement             Mgmt         For            For
1          Approve Scheme of Arrangement                        Mgmt         For            For


- --------------------------------------------------------------------------------
DRAEGERWERK AG & CO. KGAA

Ticker Symbol:                                    CUSIP/Security ID: D22938118
Meeting Date: 5/9/2008                            Ballot Shares: 5827



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal 2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            Against
           0.49 per Common Share and EUR 0.55 per Preference
           Share
3          Approve Discharge of Former Management Board for     Mgmt         For            For
           Fiscal 2007 (Jan. 1 through Dec. 14)
4          Approve Discharge of Personally Liable Partner for   Mgmt         For            For
           Fiscal 2007 (Dec. 14 through Dec. 31)
5          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
6          Approve Remuneration of Supervisory Board in the     Mgmt         For            For
           Amount of EUR 509,500
7.1        Elect Nikolaus Schweickart to the Supervisory Board  Mgmt         For            For
7.2        Elect Juergen Peddinghaus to the Supervisory Board   Mgmt         For            For
7.3        Elect Klaus Rauscher to the Supervisory Board        Mgmt         For            For
7.4        Elect Reinhard Zinkann to the Supervisory Board      Mgmt         For            For
7.5        Elect Uwe Lueders to the Supervisory Board           Mgmt         For            For
7.6        Elect Thorsten Grenz to the Supervisory Board        Mgmt         For            For
7.7        Elect Carl-Heinz Heuer as Alternate Supervisory      Mgmt         For            For
           Board Member
8          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
9          Ratify BDO Deutsche Warentreuhand AG as Auditors     Mgmt         For            For
           for Fiscal 2008




- --------------------------------------------------------------------------------
DCC PLC

Ticker Symbol:                                    CUSIP/Security ID: G2689P101
Meeting Date: 7/20/2007                           Ballot Shares: 5549



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3a         Elect Jim Flavin as Director                         Mgmt         For            For
3b         Elect Maurice Keane as Director                      Mgmt         For            For
3c         Elect Bernard Somers as Director                     Mgmt         For            For
4a         Elect Tony Barry as Director                         Mgmt         For            Against
4b         Elect Paddy Gallagher as Director                    Mgmt         For            Against
5          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
6          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
8          Authorize Share Repurchase up to 10 Percent of       Mgmt         For            For
           Issued Share Capital
9          Fix Re-issue Price of the Company's Shares held as   Mgmt         For            For
           Treasury Shares


- --------------------------------------------------------------------------------
SSL INTERNATIONAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G8401X108
Meeting Date: 7/25/2007                           Ballot Shares: 14576



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 4.7 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect Anna Catalano as Director                   Mgmt         For            For
5          Re-elect Susan Murray as Director                    Mgmt         For            For
6          Reappoint KPMG Audit Plc as Auditors of the Company  Mgmt         For            For
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 5,000,000
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 952,486
10         Amend Articles of Association Re: Appointment of     Mgmt         For            For
           Directors
11         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications
12         Authorise 18,950,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
DAIRY CREST GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G2624G109
Meeting Date: 7/19/2007                           Ballot Shares: 9186



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 16.2 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Simon Oliver as Director                    Mgmt         For            For
5          Re-elect Alastair Murray as Director                 Mgmt         For            For
6          Elect Martin Oakes as Director                       Mgmt         For            For
7          Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 10,923,000
9          Authorise 13,240,169 Ordinary Shares for Market      Mgmt         For            For
           Purchase
10         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 1,655,022


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

Ticker Symbol:                                    CUSIP/Security ID: G6448X115
Meeting Date: 7/26/2007                           Ballot Shares: 10867



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 13.27 Pence Per Ordinary   Mgmt         For            For
           Share
4          Re-elect Leo Quinn as Director                       Mgmt         For            For
5          Re-elect Philip Nolan as Director                    Mgmt         For            For
6          Re-elect Keith Hodgkinson as Director                Mgmt         For            For
7          Re-elect Nicholas Brookes as Director                Mgmt         For            For
8          Elect Warren East as Director                        Mgmt         For            For
9          Appoint KPMG Audit Plc as Auditors of the Company    Mgmt         For            For
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 14,891,424
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 2,233,996
13         Ratification and Approval of the Special Dividend    Mgmt         For            For
           2005
14         Authorise the Company to Make Electronic             Mgmt         For            For
           Communications
15         Approve Share Subdivision of All Ordinary Shares     Mgmt         For            For
           of 27 7/9 Pence Each Into New Ordinary Shares of 1
           62/63 Pence Each; Approve Share Consolidation of
           Unissued Intermediate Ordinary Shares Into New
           Ordinary Shares of 29 16/21 Pence Each
16         Subject to and Conditional Upon the Passing of       Mgmt         For            For
           Resolution 15, Authorise 22,503,675 New Ordinary
           Shares for Market Purchase


- --------------------------------------------------------------------------------
AVANZIT S.A.

Ticker Symbol:                                    CUSIP/Security ID: E09635108
Meeting Date: 7/2/2007                            Ballot Shares: 4966



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation Share Issuance Premium to Legal   Mgmt         For            For
           Reserves
2          Approve Extraordinary Dividend Charged to the        Mgmt         For            For
           Share Issuance Premium
3          Allow Questions                                      Mgmt         None           None


- --------------------------------------------------------------------------------
INDUS HOLDING AG

Ticker Symbol:                                    CUSIP/Security ID: D3510Y108
Meeting Date: 7/3/2007                            Ballot Shares: 2228



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.20 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2006
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2006
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
6          Ratify Treuhand- und Revisions-AG as Auditors for    Mgmt         For            For
           Fiscal 2007
7.1        Amend Articles Re: Allow Electronic Distribution     Mgmt         For            For
           of Company Communications
7.2        Amend Articles Re: Proxy Voting at General Meetings  Mgmt         For            For
8.1        Reelect Winfried Kill to the Supervisory Board       Mgmt         For            For
8.2        Reelect Guenter Kill to the Supervisory Board        Mgmt         For            For
8.3        Elect Juergen Allerkamp to the Supervisory Board     Mgmt         For            For
8.4        Elect Ralf Bartsch to the Supervisory Board          Mgmt         For            For
8.5        Reelect Uwe Petersen to the Supervisory Board        Mgmt         For            For
8.6        Reelect Egon Schluetter to the Supervisory Board     Mgmt         For            For


- --------------------------------------------------------------------------------
HOMESERVE PLC

Ticker Symbol:                                    CUSIP/Security ID: G8291Z148
Meeting Date: 7/30/2007                           Ballot Shares: 4364



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 17.5 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Jon Florsheim as Director                      Mgmt         For            For
5          Elect Jonathan Simpson-Dent as Director              Mgmt         For            For
6          Elect Ian Chippendale as Director                    Mgmt         For            For
7          Re-elect Ian Carlisle as Director                    Mgmt         For            For
8          Re-elect John Maxwell as Director                    Mgmt         For            For
9          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 2,829,182
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 406,019
12         Authorise 6,496,315 Ordinary Shares for Market       Mgmt         For            For
           Purchase




- --------------------------------------------------------------------------------
UBISOFT ENTERTAINMENT  (FORMERLY UBI SOFT ENTERTAINMENT)

Ticker Symbol:                                    CUSIP/Security ID: F9396N106
Meeting Date: 7/4/2007                            Ballot Shares: 1870



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividend
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Yves Guillemot as Director                   Mgmt         For            For
6          Reelect Michel Guillemot as Director                 Mgmt         For            For
7          Reelect Claude Guillemot as Director                 Mgmt         For            For
8          Reelect Gerard Guillemot as Director                 Mgmt         For            For
9          Reelect Christian Guillemot as Director              Mgmt         For            For
10         Reelect Marc Fiorentino as Director                  Mgmt         For            For
11         Ratify KPMG as Auditor                               Mgmt         For            For
12         Ratify Prashant Shah as Alternate Auditor            Mgmt         For            For
13         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
14         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
15         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
16         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 2 Million
17         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 2 Million
18         Approve Employee Savings-Related Share Purchase      Mgmt         For            For
           Plan
19         Approve Stock Option Plans Grants                    Mgmt         For            For
20         Authorize up to 0.50 Percent of Issued Capital for   Mgmt         For            For
           Use in Restricted Stock Plan
21         Approve Employee Stock Purchase Plan                 Mgmt         For            For
22         Approve Issuance of 238,762 Shares Reserved to       Mgmt         For            For
           Former Holders of BSAR 2008 Which Have Been Early
           Reimbursed
23         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from All Issuance Requests at EUR 4 Million
24         Amend Article 6 of Bylaws Re: Shareholder            Mgmt         For            Against
           Disclosure Thresholds
25         Amend Article 14 of Bylaws Re: Record Date           Mgmt         For            For
26         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
NORTHERN FOODS PLC

Ticker Symbol:                                    CUSIP/Security ID: G66304109
Meeting Date: 7/18/2007                           Ballot Shares: 50150



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 2.75 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Tony Illsley as Director                       Mgmt         For            For
5          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
6          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
7          Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
8          Approve Northern Foods Plc Performance Share Plan    Mgmt         For            For
           2007; Authorise the Directors to Establish Share
           Plans Based on the PSP Outside the UK
9          Approve Northern Foods Plc Savings-Related Share     Mgmt         For            For
           Option Scheme 2007; Authorise the Directors to
           Establish Share Plans Based on the Savings-Related
           Scheme Outside the UK
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 41,017,456
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 6,152,618
12         Authorise 49,220,947 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
MINOAN LINES SA

Ticker Symbol:                                    CUSIP/Security ID: X64306107
Meeting Date: 7/22/2007                           Ballot Shares: 8542



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Auditors              Mgmt         For            For
3          Approve Director Remuneration for 2006               Mgmt         For            For
4          Elect Directors                                      Mgmt         For            For
5          Approve Auditors and Fix Their Remuneration          Mgmt         For            For


- --------------------------------------------------------------------------------
MINOAN LINES SA

Ticker Symbol:                                    CUSIP/Security ID: X64306107
Meeting Date: 7/22/2007                           Ballot Shares: 14218



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Auditors              Mgmt         For            For
3          Approve Director Remuneration for 2006               Mgmt         For            For
4          Elect Directors                                      Mgmt         For            For
5          Approve Auditors and Fix Their Remuneration          Mgmt         For            For


- --------------------------------------------------------------------------------
EXPRO INTERNATIONAL GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G8795D106
Meeting Date: 7/5/2007                            Ballot Shares: 7444



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 8 Pence Per Share          Mgmt         For            For
4          Re-elect Michael Speakman as Director                Mgmt         For            For
5          Elect Gavin Prise as Director                        Mgmt         For            For
6          Elect Bob Bennett as Director                        Mgmt         For            For
7          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
8          Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
9          Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations up to GBP 5,000 and to
           Incur EU Political Expenditure up to GBP 5,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 3,029,190
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 548,540
12         Authorise 10,970,809 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications


- --------------------------------------------------------------------------------
SHANKS GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G80661104
Meeting Date: 7/26/2007                           Ballot Shares: 24351



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 4.0 Pence Per Ordinary     Mgmt         For            For
           Share
4          Elect Eric van Amerongen as Director                 Mgmt         For            For
5          Elect Stephen Riley as Director                      Mgmt         For            For
6          Re-elect Fraser Welham as Director                   Mgmt         For            For
7          Re-elect Peter Johnson as Director                   Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
9          Authorise 23,400,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 1,170,000
11         Amend Shanks Group Plc Savings Related Share         Mgmt         For            For
           Option Scheme 2005
12         Amend Articles of Association Re: Laser Signatures   Mgmt         For            For
13         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications


- --------------------------------------------------------------------------------
A.B.C. LEARNING CENTRES LTD

Ticker Symbol: ABS                                CUSIP/Security ID: Q0011M100
Meeting Date: 7/5/2007                            Ballot Shares: 26194



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Ratify Past Issuance of 262,547 Shares to Carers     Mgmt         For            For
           of Centres Operated by Licensees and Staff Members
           Made on Dec. 21, 2006
1.2        Ratify Past Issuance of 357,905 Shares to Carers     Mgmt         For            For
           of Centres Operated by Licensees and Staff Members
           Made on March 26, 2007
1.3        Ratify Past Issuance of 2.82 Million Shares at an    Mgmt         For            For
           Issue Price of A$6.76 Each to Professional
           Investors Made on March 30, 2007
2.1        Approve Issuance of Four Million ABC Notes at an     Mgmt         For            For
           Issue Price of A$100 Each to Professional Investors
2.2        Approve Issuance of Two Million Notes at an Issue    Mgmt         For            For
           Price of A$100 Each to Commonwealth Securities
3          Approve Issuance of 55 Million Shares at an Issue    Mgmt         For            For
           Price of A$7.30 Each to Everitt Investments Pte
           Ltd, a Wholly-Owned Subsidiary of Temasek Holdings
           (Private) Ltd for a Private Placement


- --------------------------------------------------------------------------------
BABCOCK INTERNATIONAL GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G0689Q152
Meeting Date: 7/13/2007                           Ballot Shares: 16712



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 5.65 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Gordon Campbell as Director                 Mgmt         For            For
4          Re-elect Lord Alexander Hesketh as Director          Mgmt         For            For
5          Approve Remuneration Report                          Mgmt         For            For
6          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
9          Authorise 22,800,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase




- --------------------------------------------------------------------------------
PFLEIDERER AG

Ticker Symbol:                                    CUSIP/Security ID: D60638133
Meeting Date: 6/12/2008                           Ballot Shares: 10317



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           .030 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5.1        Elect Christopher von Hugo to the Supervisory Board  Mgmt         For            For
5.2        Elect Helmut Burmester to the Supervisory Board      Mgmt         For            For
5.3        Reelect Hans Pfleiderer as Alternate Supervisory     Mgmt         For            For
           Board Member
5.4        Reelect Michael Martell as Alternate Supervisory     Mgmt         For            For
           Board Member
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008


- --------------------------------------------------------------------------------
OMEGA PHARMA

Ticker Symbol:                                    CUSIP/Security ID: B6385E125
Meeting Date: 7/6/2007                            Ballot Shares: 1348



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles Re: Abolition of Bearer Shares and    Mgmt         For            For
           Dematerialisation of Shares
2          Change Date of the Annual Meeting                    Mgmt         For            For
3          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
4          Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry


- --------------------------------------------------------------------------------
PAYPOINT PLC

Ticker Symbol:                                    CUSIP/Security ID: G6962B101
Meeting Date: 7/4/2007                            Ballot Shares: 7778



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 9.1 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect Kenneth Minton as Director                  Mgmt         For            For
5          Re-elect Andrew Robb as Director                     Mgmt         For            For
6          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 75,123
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 11,268
9          Authorise up to 14.99 Percent Ordinary Shares for    Mgmt         For            For
           Market Purchase
10         Authorise the Company to Communicate with            Mgmt         For            For
           Shareholders by Making Documents and Information
           Available on a Website


- --------------------------------------------------------------------------------
CFF RECYCLING (FORMERLY COMPAGNIE FRANCAISE DE FERRAIL)

Ticker Symbol:                                    CUSIP/Security ID: F1552K125
Meeting Date: 7/18/2007                           Ballot Shares: 2108



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale of Company Assets to Envirec and Its    Mgmt         For            For
           Remuneration
2          Acknowledge Completion of Sale of Company Assets     Mgmt         For            For
3          Delegation of Powers to CEO and to a Director to     Mgmt         For            For
           Execute all Formalities Pursuant to Sale of
           Company Assets
4          Approve Merger Agreement with JCP Participations     Mgmt         For            For
5          Approve Accounting Treatment of Merger with JCP      Mgmt         For            For
           Participations
6          Acknowledge Completion of Merger                     Mgmt         For            For
7          Approve Merger by Absorption of CFF Recycling by     Mgmt         For            For
           Penauille Polyservices
8          Acknowledge Completion of Merger                     Mgmt         For            For
9          Delegation of Powers to CEO and to a Director to     Mgmt         For            For
           Execute all Formalities Pursuant to Merger


- --------------------------------------------------------------------------------
ELECTROCOMPONENTS PLC

Ticker Symbol:                                    CUSIP/Security ID: G29848101
Meeting Date: 7/13/2007                           Ballot Shares: 25294



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 12.6 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Helmut Mamsch as Director                      Mgmt         For            For
5          Re-elect Leslie Atkinson as Director                 Mgmt         For            For
6          Re-elect Ian Mason as Director                       Mgmt         For            For
7          Reappoint KPMG Audit Plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
8          Authorise the Company to Communicate with Its        Mgmt         For            For
           Shareholders Using Electronic Means
9          Authorise 43,532,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
QUINTAIN ESTATES & DEVELOPMENT PLC

Ticker Symbol:                                    CUSIP/Security ID: G73282108
Meeting Date: 9/4/2007                            Ballot Shares: 12198



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 8.25 Pence Per Share       Mgmt         For            For
3          Approve Remuneration Report                          Mgmt         For            For
4          Accept Audit Committee Report                        Mgmt         For            For
5          Re-elect Joan MacNaughton as Director                Mgmt         For            For
6          Re-elect Rebecca Worthington as Director             Mgmt         For            For
7          Elect Tonianne Dwyer as Director                     Mgmt         For            For
8          Re-elect David Pangbourne as Chairman of the Audit   Mgmt         For            For
           Committee
9          Re-elect Martin Meech as Chairman of the             Mgmt         For            For
           Remuneration Committee
10         Reappoint KPMG Audit Plc as Auditors of the Company  Mgmt         For            For
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 10,796,526
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 1,619,478
14         Authorise 12,955,831 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
FREENET AG

Ticker Symbol:                                    CUSIP/Security ID: D3689Q118
Meeting Date: 7/20/2007                           Ballot Shares: 3560



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.50 per Share and a Special Dividend of EUR 5.50
           per Share for Fiscal 2006
3          Approve Discharge of Management Board of mobilcom    Mgmt         For            For
           AG for Fiscal 2006
4          Approve Discharge of Management Board of             Mgmt         For            For
           freenet.de AG for Fiscal 2006
5          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2006
6          Approve Discharge of Supervisory Board of mobilcom   Mgmt         For            For
           AG for Fiscal 2006
7          Approve Discharge of Supervisory Board of            Mgmt         For            For
           freenet.de AG for Fiscal 2006
8          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2006
9a         Relect Oliver Brexl to the Supervisory Board         Mgmt         For            For
9b         Elect Dieter Leuering to the Supervisory Board       Mgmt         For            For
9c         Elect Thorsten Kraemer to the Supervisory Board      Mgmt         For            For
9d         Relect Hans-Joachim Priester to the Supervisory      Mgmt         For            For
           Board
9e         Elect Richard Roy to the Supervisory Board           Mgmt         For            For
9f         Reelect Helmut Thoma to the Supervisory Board        Mgmt         For            For
9g         Elect Olaf Schulz as Alternate Supervisory Board     Mgmt         For            For
           Member
10         Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2007
11         Approve Creation of EUR 318,447 Pool of Capital      Mgmt         For            For
           without Preemptive Rights  to Service Existing
           Stock Option Plan of Acquired mobilcom AG
12         Approve Affiliation Agreements with Subsidiary       Mgmt         For            For
           NEXT-ID GmbH
13         Approve Affiliation Agreements with Subsidiary       Mgmt         For            For
           meOme GmbH
14         Amend Articles Re: Allow Removal of Supervisory      Shrholder    Against        Against
           Board Members by Simple Majority Vote of
           Shareholders
15         Amend Articles Re: Authority of Management to        Shrholder    Against        Against
           Allocate More Than Half of the Company's Net
           Income to Reserves


- --------------------------------------------------------------------------------
NEXITY

Ticker Symbol:                                    CUSIP/Security ID: F6527B126
Meeting Date: 7/23/2007                           Ballot Shares: 1728



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Remove Double-Voting Rights for Long-Term            Mgmt         For            For
           Registered Shareholders
2          Acquire Certain Assets of Another Company            Mgmt         For            For
3          Issue Shares in Connection with Acquisitions Under   Mgmt         For            For
           Item 2
4          Approve Allocation of Premium                        Mgmt         For            For
5          Acknowledge Completion of the Above Acquisitions     Mgmt         For            For
           and Removal of Double Voting Rights
6          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
7          Authorize up to 1 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
8          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
DEMAG CRANES AG

Ticker Symbol:                                    CUSIP/Security ID: D17567104
Meeting Date: 3/6/2008                            Ballot Shares: 12962



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006/2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.10 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2006/2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2006/2007
5          Ratify Deloitte & Touche GmbH as Auditors for        Mgmt         For            For
           Fiscal 2007/2008
6a         Elect Reinhard Gorenflos to the Supervisory Board    Mgmt         For            For
6b         Elect Karlheinz Hornung to the Supervisory Board     Mgmt         For            For
6c         Elect Robert Koehler to the Supervisory Board        Mgmt         For            For
6d         Elect Herbert Meyer to the Supervisory Board         Mgmt         For            For
6e         Elect Martin Posth to the Supervisory Board          Mgmt         For            For
6f         Elect Burkhard Schuchmann to the Supervisory Board   Mgmt         For            For
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------
GILDEMEISTER AG

Ticker Symbol:                                    CUSIP/Security ID: D2825P117
Meeting Date: 5/16/2008                           Ballot Shares: 25489



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.35 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5a         Elect Henning Offen to the Supervisory Board         Mgmt         For            For
5b         Elect Guenther Berger to the Supervisory Board       Mgmt         For            For
5c         Elect Juergen Harnisch to the Supervisory Board      Mgmt         For            For
5d         Elect Klaus Kessler to the Supervisory Board         Mgmt         For            For
5e         Elect Walter Kunerth to the Supervisory Board        Mgmt         For            For
5f         Elect Uwe Loos to the Supervisory Board              Mgmt         For            For
6          Amend Articles Re: Broadcasting of General Meeting   Mgmt         For            For
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008


- --------------------------------------------------------------------------------
MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker Symbol:                                    CUSIP/Security ID: X5188E106
Meeting Date: 7/11/2007                           Ballot Shares: 1800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Validate Board Decision Re: Share Capital Increase   Mgmt         For            For
2          Brief Shareholders Re: Own Share Repurchase          Mgmt         None           Abstain


- --------------------------------------------------------------------------------
SPERIAN PROTECTION SA

Ticker Symbol:                                    CUSIP/Security ID: F0635W106
Meeting Date: 7/26/2007                           Ballot Shares: 858



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Change Company Name to Sperian Protection and        Mgmt         For            For
           Change Company's Bylaws Accordingly
2          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
WINCANTON PLC

Ticker Symbol:                                    CUSIP/Security ID: G9688X100
Meeting Date: 7/19/2007                           Ballot Shares: 17290



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 9.29 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Philip Cox as Director                      Mgmt         For            For
5          Re-elect Walter Hasselkus as Director                Mgmt         For            For
6          Re-elect Graeme McFaull as Director                  Mgmt         For            For
7          Reappoint KPMG Audit Plc as Auditors of the Company  Mgmt         For            For
8          Authorise Audit Committee to Fix Remuneration of     Mgmt         For            For
           Auditors
9          Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 50,000
10         Approve Wincanton Plc Performance Share Plan 2007    Mgmt         For            For
11         Amend Wincanton Plc Share Match Incentive Scheme     Mgmt         For            For
           2003
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 4,008,480
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 601,272
14         Authorise 12,025,441 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
LUMINAR GROUP HOLDINGS PLC

Ticker Symbol:                                    CUSIP/Security ID: G5696A108
Meeting Date: 7/20/2007                           Ballot Shares: 6372



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 12.32 Pence Per Ordinary   Mgmt         For            For
           Share
4          Elect Alan Jackson as Director                       Mgmt         For            For
5          Elect Debbie Hewitt as Director                      Mgmt         For            For
6          Elect John Jackson as Director                       Mgmt         For            For
7          Re-elect Richard Brooke as Director                  Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Approve Luminar 2007 Performance Share Plan          Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 5,740,691
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 869,802
13         Authorise 6,958,413 Ordinary Shares for Market       Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
SMORGON STEEL GROUP (AUSTRALIAN NATIONAL INDUSTRIES (ANI)

Ticker Symbol:                                    CUSIP/Security ID: Q85314104
Meeting Date: 7/31/2007                           Ballot Shares: 90744



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Between OneSteel Ltd   Mgmt         For            For
           and Smorgon Steel Group Ltd and Bluescope Ltd's
           Acquisition of Smorgon Steel Distribution
           Businesses


- --------------------------------------------------------------------------------
GEMINA

Ticker Symbol:                                    CUSIP/Security ID: T4890T159
Meeting Date: 7/26/2007                           Ballot Shares: 25634



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Descisions Inherent to Article 2364 of the Italian   Mgmt         For            For
           Civil Code (i.e. Approve Financial Statements,
           Election of Directors and/or Internal Statutory
           Auditors, and/or Remuneration of Directors and
           Auditors)
1          Authorize Capital Increase up to EUR 1.25 Billion    Mgmt         For            For
           through Issuance of Ordinary and/or Saving Shares;
           Amend Art. 5 of Company's Bylaws Accordingly


- --------------------------------------------------------------------------------
TRANSPACIFIC INDUSTRIES GROUP LTD

Ticker Symbol: TPI                                CUSIP/Security ID: Q91932105
Meeting Date: 7/25/2007                           Ballot Shares: 11566



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Giving of Financial Assistance by the    Mgmt         For            For
           Subsidiaries
2          Ratify Past Issuance of 36.40 Million Shares at      Mgmt         For            For
           Prices Ranging From A$7.15 to A$11.9743 Each Made
           Since Aug 31, 2006


- --------------------------------------------------------------------------------
VT GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G9401M100
Meeting Date: 7/25/2007                           Ballot Shares: 16038



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 8.6 Pence Per Ordinary     Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Paul Lester as Director                     Mgmt         For            For
5          Re-elect Baroness Blackstone as Director             Mgmt         For            For
6          Re-elect Lord Boyce as Director                      Mgmt         For            For
7          Reappoint KPMG Audit Plc as Auditors of the Company  Mgmt         For            For
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 1,221,436
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 438,723
11         Approve VT Group 2007 Performance Share Plan         Mgmt         For            For
12         Authorise the Company to Communicate with            Mgmt         For            For
           Shareholders by Making Documents and Information
           Available on a Website


- --------------------------------------------------------------------------------
DANA PETROLEUM PLC

Ticker Symbol:                                    CUSIP/Security ID: G26503113
Meeting Date: 7/25/2007                           Ballot Shares: 6698



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Re-elect Colin Goodall as Director                   Mgmt         For            For
3          Re-elect  David Rawlinson as Director                Mgmt         For            For
4          Approve Remuneration Report                          Mgmt         For            For
5          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
6          Authorise Audit Committee to Fix Remuneration of     Mgmt         For            For
           Auditors
7          Approve Increase in Authorised Capital from GBP      Mgmt         For            For
           18,000,000 to GBP 19,500,000
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 4,717,324
9          Subject to the Passing of Resolution 8, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 645,355
10         Authorise 8,604,736 Ordinary Shares for Market       Mgmt         For            For
           Purchase




- --------------------------------------------------------------------------------
ABB GRAIN LTD

Ticker Symbol: ABB                                CUSIP/Security ID: Q0010P104
Meeting Date: 7/31/2007                           Ballot Shares: 23704



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt New Constitution                               Mgmt         For            For
2          Elect Trevor Day as Director                         Mgmt         For            For
3          Elect Ross Johns as Director                         Mgmt         For            For
4          Elect Max Venning as Director                        Mgmt         For            For
5          Elect Andrew Barr as Director                        Mgmt         For            For
6          Elect Paul Daniel as Director                        Mgmt         For            For


- --------------------------------------------------------------------------------
FKI PLC

Ticker Symbol:                                    CUSIP/Security ID: G35280109
Meeting Date: 7/24/2007                           Ballot Shares: 47282



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 3 Pence Per Ordinary       Mgmt         For            For
           Share
4          Re-elect Neil Bamford as Director                    Mgmt         For            For
5          Re-elect Charles Matthews as Director                Mgmt         For            For
6          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 15,675,215
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,900,000
10         Authorise 29,000,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
IRISH CONTINENTAL GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G49406146
Meeting Date: 7/23/2007                           Ballot Shares: 5360



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Elect Peter Crowley as Director                      Mgmt         For            For
2b         Elect  Bernard Somers as Director                    Mgmt         For            For
3          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
4          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights
5          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights Up to Five
           Percent of Issued Share Capital
6          Authorize Share Repurchase and Reissuance of         Mgmt         For            For
           Repurchased Shares


- --------------------------------------------------------------------------------
MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker Symbol:                                    CUSIP/Security ID: X5188E106
Meeting Date: 7/25/2007                           Ballot Shares: 16920



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Stock Option Plan                            Mgmt         For            Against
2          Acquire Treasury Shares                              Mgmt         For            For


- --------------------------------------------------------------------------------
VTECH HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G9400S108
Meeting Date: 8/3/2007                            Ballot Shares: 11000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Edwin Ying Lin Kwan as Director              Mgmt         For            For
3b         Reelect Pang King Fai as Director                    Mgmt         For            For
3c         Reelect Raymond Ch'ien Kuo Fung as Director          Mgmt         For            For
3d         Reelect William Fung Kwok Lun as Director            Mgmt         For            For
3e         Approve Remuneration of Directors                    Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            For


- --------------------------------------------------------------------------------
ELEKTA AB

Ticker Symbol:                                    CUSIP/Security ID: W2479G107
Meeting Date: 9/25/2007                           Ballot Shares: 11553



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Bertil Villard as Chairman of Meeting          Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
8          Approve Financial Statements and Statutory Reports   Mgmt         For            For
9          Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           1 per Share
10         Approve Discharge of Board and President             Mgmt         For            For
11         Receive Report on the Work of the Nominating         Mgmt         None           None
           Committee
12         Determine Number of Members (7) and Deputy Members   Mgmt         For            For
           (0) of Board
13         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 1.9 Million; Approve Remuneration of
           Auditors
14         Reelect Akbar Seddigh (Chairman), Magnus Schmidt,    Mgmt         For            Against
           Carl Palmstierna, Tommy Karlsson, Laurent Leksell,
           Hans Barella, and Birgitta Goransson as Directors
15         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
16         Approve SEK 3.3 Million Reduction In Share Capital   Mgmt         For            For
           via Share Cancellation
17         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital and Reissuance of Repurchased
           Shares
18         Approve Stock Option Plan for Key Employees;         Mgmt         For            For
           Approve Creation of SEK 3.7 Million Pool of
           Capital to Guarantee Conversion Rights
19         Authorize Board Chairman and Three to Five           Mgmt         For            For
           Representatives of Company's Largest Shareholders
           to Serve on Nominating Committee


- --------------------------------------------------------------------------------
KUKA AG (FORMERLY IWKA AG)

Ticker Symbol:                                    CUSIP/Security ID: D35414107
Meeting Date: 5/15/2008                           Ballot Shares: 11247



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5.1        Reelect Rolf Bartke to the Supervisory Board         Mgmt         For            For
5.2        Reelect Reiner Beutel to the Supervisory Board       Mgmt         For            For
5.3        Reelect Pepyn Dinandt to the Supervisory Board       Mgmt         For            For
5.4        Elect Helmut Gierse to the Supervisory Board         Mgmt         For            For
5.5        Reelect Helmut Leube to the Supervisory Board        Mgmt         For            For
5.6        Reelect Herbert Meyer to the Supervisory Board       Mgmt         For            For
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008


- --------------------------------------------------------------------------------
MYTILINEOS HOLDINGS SA

Ticker Symbol:                                    CUSIP/Security ID: X56014131
Meeting Date: 8/21/2007                           Ballot Shares: 2337



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement                             Mgmt         For            For
2          Approve Merger by Absorption                         Mgmt         For            For
3          Issue Shares in Connection with Merger               Mgmt         For            For
4          Authorize Board to Complete Formalities Related to   Mgmt         For            For
           Merger
5          Authorize Board to Settle Fractions Related to       Mgmt         For            For
           Merger
6          Classify Board of Directors                          Mgmt         For            For
7          Approve Stock Option Plan                            Mgmt         For            For
8          Approve Electronic Information Transfers             Mgmt         For            For
9          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
TELENET GROUP HOLDINGS N.V.

Ticker Symbol:                                    CUSIP/Security ID: B89957110
Meeting Date: 8/17/2007                           Ballot Shares: 3592



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Special Board Report                         Mgmt         None           None
2          Approve Reduction in Share Capital                   Mgmt         For            For
3          Approve Change in Number and Exercise Price of       Mgmt         For            For
           Options
4          Approve Change in Number and Exercise Price of       Mgmt         For            For
           Options
5          Approve Change of Maximum to be Issued Shares        Mgmt         For            For
6          Approve Change of Capital Increase                   Mgmt         For            For
7          Approve Change in Number and Exercise Price of       Mgmt         For            For
           Options
8          Approve Change in Number and Exercise Price of       Mgmt         For            For
           Options
9          Approve Change of Maximum to be Issued Shares        Mgmt         For            For
10         Approve Change of Capital Increase                   Mgmt         For            For
11         Amend Articles to Reflect Changes in Capital         Mgmt         For            For
12         Approve Special Clauses regarding Facility           Mgmt         For            For
           Agreement in the Event of a Change of Control
13         Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
14         Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
15         Approve Resignation and Nomination of Directors      Mgmt         For            Against




- --------------------------------------------------------------------------------
D. CARNEGIE & CO AB

Ticker Symbol:                                    CUSIP/Security ID: W20708116
Meeting Date: 8/23/2007                           Ballot Shares: 9195



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Claes Beyer as Chairman of Meeting             Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Approve Amended Allocation of Funds Under            Mgmt         For            For
           Company's Profit-Sharing Scheme
8          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
VENTURE PRODUCTION PLC

Ticker Symbol:                                    CUSIP/Security ID: G9335K105
Meeting Date: 8/15/2007                           Ballot Shares: 11069



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 151,000,000
           Pursuant to the Subscription
2          Approve Restriction to the Borrowing Powers of the   Mgmt         For            For
           Company to Not Exceed the Greater of GBP
           800,000,000 and an Amount Equal to 3 Times the
           Adjusted Capital and Reserves


- --------------------------------------------------------------------------------
GENTING INTERNATIONAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G3825Q102
Meeting Date: 8/8/2007                            Ballot Shares: 295000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allotment and Issuance of Renounceable       Mgmt         For            For
           Underwritten Rights Issue of Up to 3.9 Billion New
           Ordinary Shares of Par Value of $0.10 Each (Rights
           Share) on the Basis of Three Rights Shares for
           Every Five Existing Shares Held
2          Amend Existing Rules of the Genting International    Mgmt         For            For
           Public Ltd. Co. Employee Share Option Scheme
3          Adopt the Genting International Group Performance    Mgmt         For            For
           Share Scheme (the PSS)
4a         Approve Participation of Lim Kok Thay in the PSS     Mgmt         For            For
4b         Approve Grant to Lim Kok Thay of an Award of Up to   Mgmt         For            For
           7.5 Million Shares


- --------------------------------------------------------------------------------
MIRAMAR HOTEL & INVESTMENT CO., LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y60757138
Meeting Date: 8/24/2007                           Ballot Shares: 132000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Lee Shau Kee as Director                     Mgmt         For            For
3b         Reelect Patrick Fung Yuk Bun as Director             Mgmt         For            For
3c         Reelect Dominic Cheng Ka On as Director              Mgmt         For            For
3d         Reelect Colin Lam Ko Yin as Director                 Mgmt         For            For
3e         Reelect Eddie Lau Yum Chuen as Director              Mgmt         For            For
3f         Reelect Thomas Liang Cheung Biu as Director          Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
TUBOS REUNIDOS SA

Ticker Symbol:                                    CUSIP/Security ID: E9214G136
Meeting Date: 9/26/2007                           Ballot Shares: 7549



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve 1:4 Stock Split                              Mgmt         For            For
2          Amend Article 6 to Reflect Changes in Capital        Mgmt         For            For
3          Approve EUR 3.02 Million Reduction in Capital Via    Mgmt         For            For
           Amortization of 7.6 Million of Company's Shares o
           30.3 Million of New Shares after Stock Split for
           Bonus Payment to Shareholders
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
BWT AG

Ticker Symbol:                                    CUSIP/Security ID: A1141J105
Meeting Date: 9/3/2007                            Ballot Shares: 1998



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Pro-Rata Spin-Off of BWT AG by the           Mgmt         For            For
           Transfer of Assets to BWT Wasseraufbereitung GmbH
2          Amend Articles to Reflect Spin-Off                   Mgmt         For            For


- --------------------------------------------------------------------------------
VENTURE PRODUCTION PLC

Ticker Symbol:                                    CUSIP/Security ID: G9335K105
Meeting Date: 8/15/2007                           Ballot Shares: 11069



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Subject to and Conditional upon a Subscription       Mgmt         For            For
           Agreement and Relating to a Subscription for GBP
           151,000,000 3.25 Percent Convertible Unsecured
           Bonds Due 2010 Becoming Unconditional, Approve
           Increase in Authorised Capital from GBP 660,000 to
           GBP 900,000


- --------------------------------------------------------------------------------
WS ATKINS PLC

Ticker Symbol:                                    CUSIP/Security ID: G9809D108
Meeting Date: 9/5/2007                            Ballot Shares: 8681



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 14.0 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Sir Peter Williams as Director              Mgmt         For            For
5          Re-elect Robert MacLeod as Director                  Mgmt         For            For
6          Elect Fiona Clutterbuck as Director                  Mgmt         For            For
7          Elect Alun Griffiths as Director                     Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 172,345
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 26,112
11         Authorise 10,445,179 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Authorise the Company and Atkins Limited to Make     Mgmt         For            For
           EU Political Organisation Donations up to GBP
           25,000 Each and to Incur EU Political Expenditure
           up to GBP 25,000 Each
13         Authorise the Use of Electronic Communications       Mgmt         For            For
           with Shareholders


- --------------------------------------------------------------------------------
MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker Symbol:                                    CUSIP/Security ID: X5188E106
Meeting Date: 9/3/2007                            Ballot Shares: 17101



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker Symbol:                                    CUSIP/Security ID: X5188E106
Meeting Date: 9/3/2007                            Ballot Shares: 17463



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
TISCALI SPA

Ticker Symbol:                                    CUSIP/Security ID: T93541117
Meeting Date: 8/29/2007                           Ballot Shares: 36738



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Capital Increase through the Issuance of   Mgmt         For            For
           Shares with Preemptive Rights or through the
           Issuance of Convertible Bonds with Preemptive
           Rights; Amend Art. 5 Accordingly


- --------------------------------------------------------------------------------
NORTHGATE PLC

Ticker Symbol:                                    CUSIP/Security ID: G6644T108
Meeting Date: 9/26/2007                           Ballot Shares: 12616



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 15.5 Pence Per Ordinary    Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
5          Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
6          Re-elect Jan Astrand as Director                     Mgmt         For            For
7          Re-elect Philip Rogerson as Director                 Mgmt         For            For
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 175,000
9          Authorise 7,000,000 Ordinary Shares for Market       Mgmt         For            For
           Purchase
10         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker Symbol: SYHTY                              CUSIP/Security ID: Q8804R103
Meeting Date: 9/11/2007                           Ballot Shares: 56094



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement                        Mgmt         For            For


- --------------------------------------------------------------------------------
SCOR HOLDING (SWITZERLAND) AG (EX CONVERIUM HOLDING AG)

Ticker Symbol:                                    CUSIP/Security ID: H1632M115
Meeting Date: 8/30/2007                           Ballot Shares: 7401



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Elect Denis Kessler, Jean-Luc Besson, Gilles         Mgmt         For            For
           Meyer, Victor Peignet, Georges Chodron de
           Courcelle, Juerg Marty, and Friedrich Sauerlaender
           as Directors
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Change Company Name to SCOR Holding (Switzerland)    Mgmt         For            For
           AG


- --------------------------------------------------------------------------------
STORK NV

Ticker Symbol:                                    CUSIP/Security ID: N92876171
Meeting Date: 8/27/2007                           Ballot Shares: 2715



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Discuss Public Offer by London Acquisition BV        Mgmt         None           None
3          Amend Articles Subject to Offer Being Made           Mgmt         For            For
           Unconditional by Offeror
4          Discuss Supervisory Board Profile                    Mgmt         None           None
5          Elect Supervisory Board Members Subject to Offer     Mgmt         For            For
           Being Made Unconditional by Offeror
6          Allow Questions and Close Meeting                    Mgmt         None           None


- --------------------------------------------------------------------------------
DRAKA HOLDING N.V.

Ticker Symbol:                                    CUSIP/Security ID: N2771R199
Meeting Date: 8/30/2007                           Ballot Shares: 2416



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Mr. S.D. Lyons to Management Board             Mgmt         For            For
3          Allow Questions                                      Mgmt         None           None
4          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ORCO PROPERTY GROUP

Ticker Symbol:                                    CUSIP/Security ID: F68711104
Meeting Date: 10/5/2007                           Ballot Shares: 1188



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Change Location of Registered Office to Capellen     Mgmt         For            For
2          Amend Article 2 Re: Registered Office                Mgmt         For            For
3          Amend Article 20 Re: Convening of the AGM            Mgmt         For            For
4          Amend Article 26: Action to be Taken if Aggregate    Mgmt         For            Against
           Rights of Shareholders Exceed or Fall Below
           Certain Thresholds
5          Transact Other Business (Voting)                     Mgmt         For            Against


- --------------------------------------------------------------------------------
KYUSHU-SHINWA HOLDINGS INC.

Ticker Symbol:                                    CUSIP/Security ID: J38586103
Meeting Date: 8/29/2007                           Ballot Shares: 294000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale of Shinwa Bank Shares and Shinwa DC     Mgmt         For            For
           Card Shares to Fukuoka Financial Group
2          Approve Liquidation of Company                       Mgmt         For            For
3          Amend Articles in Connection with Proposed           Mgmt         For            For
           Liquidation of Company
4.1        Elect Liquidator                                     Mgmt         For            For
4.2        Elect Liquidator                                     Mgmt         For            For
4.3        Elect Liquidator                                     Mgmt         For            For
4.4        Elect Liquidator                                     Mgmt         For            For




- --------------------------------------------------------------------------------
TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G88680106
Meeting Date: 10/15/2007                          Ballot Shares: 140000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Equity  Interest Transfer Agreement          Mgmt         For            For


- --------------------------------------------------------------------------------
PACIFIC BRANDS LTD

Ticker Symbol: PBG                                CUSIP/Security ID: Q7161J100
Meeting Date: 10/23/2007                          Ballot Shares: 85853



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect Patrick Handley as Director                    Mgmt         For            For
2b         Elect Dominique Fisher as Director                   Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Approve Financial Assistance in Connection with      Mgmt         For            For
           the Acquisition of Yakka Group
5          Approve Grant of 55,000 Performance Rights to        Mgmt         For            For
           Stephen Tierney, Executive Director, Under the
           Performance Rights Plan


- --------------------------------------------------------------------------------
HEALTHSCOPE LTD

Ticker Symbol: HSP                                CUSIP/Security ID: Q4557T107
Meeting Date: 10/24/2007                          Ballot Shares: 46003



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect David Evans as a Director                      Mgmt         For            For
2b         Elect Philip Bullock as a Director                   Mgmt         For            For
2c         Elect Richard England as a Director                  Mgmt         For            For
2d         Elect Kevin McCann as a Director                     Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Approve Increase in Remuneration for Non-Executive   Mgmt         For            For
           Directors from A$1 Million to A$1.5 Million Per
           Annum
5          Approve Grant of 155,660 Performance Rights to       Mgmt         For            For
           Bruce Dixon, Managing Director, Under the
           Executive Performance Rights Plan
6          Approve Deloitte Touche Tohmatsu as Auditors         Mgmt         For            For


- --------------------------------------------------------------------------------
MYTILINEOS HOLDINGS SA

Ticker Symbol:                                    CUSIP/Security ID: X56014131
Meeting Date: 9/3/2007                            Ballot Shares: 2765



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement                             Mgmt         For            For
2          Approve Merger by Absorption                         Mgmt         For            For
3          Issue Shares in Connection with an Acquisition       Mgmt         For            For
4          Authorize Board to Complete Formalities Related to   Mgmt         For            For
           Merger
5          Authorize Board to Settle Fractions Related to       Mgmt         For            For
           Merger
6          Approve Stock Option Plan                            Mgmt         For            For
7          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
UTV MEDIA PLC

Ticker Symbol:                                    CUSIP/Security ID: G91855117
Meeting Date: 9/19/2007                           Ballot Shares: 25935



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of the Scheme
           Shares
1          Approve Reduction by Cancellation of the Scheme      Mgmt         For            For
           Shares; Issue Equity with Pre-Emptive Rights up to
           the Aggregate Nominal Amount of GBP 3,000,000;
           Amend Articles of Association Re: Scheme of
           Arrangement; Approve UTV Media Reduction of Capital


- --------------------------------------------------------------------------------
FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker Symbol: FKP                                CUSIP/Security ID: Q3930V102
Meeting Date: 11/30/2007                          Ballot Shares: 42072



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Ben Macdonald as Director                      Mgmt         For            For
2          Elect Len McKinnon as Director                       Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Ratify Past Issuance of 33 Million Stapled           Mgmt         For            For
           Securities at A$7.05 Each to Institutional
           Investors
5          Approve FKP Property Group Employee Security Plan    Mgmt         For            For
6          Approve FKP Property Group Employee Option Plan      Mgmt         For            For
7          Approve Grant of 5 Million Options at an Exercise    Mgmt         For            For
           Price of A$7.05 Each to Peter Brown, Managing
           Director and Chief Executive Officer, Pursuant to
           the FKP Property Group Employee Option Plan


- --------------------------------------------------------------------------------
TELEGRAAF MEDIA GROEP N.V

Ticker Symbol:                                    CUSIP/Security ID: N8502L104
Meeting Date: 9/26/2007                           Ballot Shares: 7442



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect J.G. Drechsel to Supervisory Board             Mgmt         For            For
3.a        Notification of the Appointment of P. Morley to      Mgmt         None           For
           Management Board
3.b        Approve Application of Employment Contract to Mr.    Mgmt         For            For
           Morley
4          Allow Questions                                      Mgmt         None           None
5          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
SAI GLOBAL LTD

Ticker Symbol:                                    CUSIP/Security ID: Q8227J100
Meeting Date: 10/26/2007                          Ballot Shares: 106805



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3          Elect Anna Buduls as Director                        Mgmt         For            For
4          Elect Robert Wright as Director                      Mgmt         For            For
5          Approve Grant of Performance Share Rights and        Mgmt         For            For
           Options to Anthony Scotton, Executive Director and
           Chief Executive Officer, Under the SAI Executive
           Incentive Plan
6          Approve Share Incentive Plan for Employees in the    Mgmt         For            For
           United Kingdom


- --------------------------------------------------------------------------------
IG GROUP HOLDINGS PLC

Ticker Symbol:                                    CUSIP/Security ID: G4753Q106
Meeting Date: 10/8/2007                           Ballot Shares: 30872



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Re-elect Timothy Howkins as Director                 Mgmt         For            For
3          Re-elect Peter Hetherington as Director              Mgmt         For            For
4          Re-elect Andrew MacKay as Director                   Mgmt         For            For
5          Re-elect Robert Lucas as Director                    Mgmt         For            For
6          Elect Steve Clutton as Director                      Mgmt         For            For
7          Approve Final Dividend of 6.5 Pence Per Share        Mgmt         For            For
8          Reappoint Ernst & Young as Auditors of the Company   Mgmt         For            For
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Approve Remuneration Report                          Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 5,458
12         Authorise 32,750,095 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 818
14         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications; Amend Articles of Association Re:
           Electronic Communications
15         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
HENDERSON GROUP PLC

Ticker Symbol: HGI                                CUSIP/Security ID: G4474Y156
Meeting Date: 10/9/2007                           Ballot Shares: 75653



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Consolidate Each Issued Ordinary Shares into         Mgmt         For            For
           Existing Ordinary Shares; Consolidate All
           Authorised but Unissued Ordinary Shares into
           Unissued Ordinary Shares; Subdivide the Share
           Capital Represented by Each Such Consolidation
           into New Ordinary Shares
2          Authorise Market Purchase of 72,400,000 Ordinary     Mgmt         For            For
           Shares Less the Number of Shares Purchased
           Pursuant to Resolution 3
3          Auth. the Company to Enter into a Contingent         Mgmt         For            For
           Purchase Contract with Credit Suisse (Australia)
           Limited and Certain of its Affiliates Providing
           for the Purchase by the Company of 72.4M Ord.
           Shares Less the Number of Shares Purchased
           Pursuant to Resolution 2


- --------------------------------------------------------------------------------
OAKTON LTD

Ticker Symbol:                                    CUSIP/Security ID: Q7048H103
Meeting Date: 10/24/2007                          Ballot Shares: 40766



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
2          Elect Chris I. Gillies as Director                   Mgmt         For            For
3          Elect Robert T. Kennedy as Director                  Mgmt         For            For


- --------------------------------------------------------------------------------
ORCO PROPERTY GROUP

Ticker Symbol:                                    CUSIP/Security ID: F68711104
Meeting Date: 10/5/2007                           Ballot Shares: 1188



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisitions of Own Shares                   Mgmt         For            Against
2          Approve Share Repurchase Program                     Mgmt         For            Against
3          Transact Other Business (Voting)                     Mgmt         For            Against


- --------------------------------------------------------------------------------
LUMINAR GROUP HOLDINGS PLC

Ticker Symbol:                                    CUSIP/Security ID: G5696A108
Meeting Date: 9/28/2007                           Ballot Shares: 9604



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement;Auth. Board to Take    Mgmt         For            For
           All Such Action to Implement the Scheme;Approve
           Reduction and Subsequent Increase in Share
           Capital;Capitalise Reserves to New Luminar;Issue
           Equity with Rights up to GBP 26.5M;Amend Articles
           of Association
1          Approve New Luminar 2007 Performance Share Plan      Mgmt         For            For
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of the
           Existing Ordinary Shares


- --------------------------------------------------------------------------------
TGS NOPEC GEOPHYSICAL CO. ASA

Ticker Symbol:                                    CUSIP/Security ID: R9138B102
Meeting Date: 9/20/2007                           Ballot Shares: 10366



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting; Designate Inspector or    Mgmt         For            For
           Shareholder Representative(s) of Minutes of Meeting
2          Approve Notice of Meeting and Agenda                 Mgmt         For            For
3          Issue 64.8 Million Shares in Connection with         Mgmt         For            For
           Acquisition of Wavefield Inseis ASA
4          Elect Claus Kampmann, Elisabeth Harstad, Arne        Mgmt         For            For
           Maeland, Colette Lewiner, Kathleen Arthur, Anders
           Farestveit, Dag Rasmussen, and Hilde Nakstad as
           Directors
5          Elect Anders Farestveit as Observer on Board of      Mgmt         For            For
           Directors until Mergerwith Wavefield Inseis ASA
           has been Completed; Elect Eva Amundsen as Observer
           on Board of Directors From the Time of Completion
           of Merger
6          Amend Articles to Reflect Merger: Change Company     Mgmt         For            For
           Name to TGS Wavefield ASA; Increase Share Capital;
           Amend Routine AGM Agenda
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
8          Approve Creation of NOK 4 Million Pool of Capital    Mgmt         For            For
           without Preemptive Rights




- --------------------------------------------------------------------------------
JB HI-FI LIMITED

Ticker Symbol: JBH                                CUSIP/Security ID: Q5029L101
Meeting Date: 10/30/2007                          Ballot Shares: 24043



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         For            For
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3a         Elect Patrick Elliott as Director                    Mgmt         For            For
3b         Elect James King as Director                         Mgmt         For            For
4a         Approve Grant of 238,571 Options at an Exercise      Mgmt         For            For
           Price of A$11 Each to Richard Uechtritz, Executive
           Director
4b         Approve Grant of 159,047 Options at an Exercise      Mgmt         For            For
           Price of A$11 Each to Terry Smart, Executive
           Director
5          Approve Increase in Remuneration of Non-Executive    Mgmt         For            For
           Directors from A$400,000 to A$600,000 Per Annum


- --------------------------------------------------------------------------------
GALLIFORD TRY PLC

Ticker Symbol:                                    CUSIP/Security ID: G37100107
Meeting Date: 11/9/2007                           Ballot Shares: 66827



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 2.2 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect Greg Fitzgerald as Director                 Mgmt         For            For
5          Re-elect Jonathan Dawson as Director                 Mgmt         For            For
6          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 6,212,540
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 941,294
9          Authorise up to 37,651,762 Ordinary Shares for       Mgmt         For            For
           Market Purchase


- --------------------------------------------------------------------------------
AB LINDEX

Ticker Symbol:                                    CUSIP/Security ID: W0166N104
Meeting Date: 9/26/2007                           Ballot Shares: 13739



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Approve Use of Takeover Defences Against KappAhl's   Mgmt         For            For
           Bid; Approve Formation of a Holding Company as a
           Takeover Defence
8          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
IRISH CONTINENTAL GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G49406146
Meeting Date: 9/26/2007                           Ballot Shares: 5953



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend 1998 Share Option Scheme                       Mgmt         For            For


- --------------------------------------------------------------------------------
MYTILINEOS HOLDINGS SA

Ticker Symbol:                                    CUSIP/Security ID: X56014131
Meeting Date: 10/1/2007                           Ballot Shares: 3201



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Issuance of Bonds                          Mgmt         For            Against
2          Amend Company Articles Re: Bonds                     Mgmt         For            Against
3          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
UNITED TEST & ASSEMBLY CENTER LTD

Ticker Symbol:                                    CUSIP/Security ID: Y9260K104
Meeting Date: 10/5/2007                           Ballot Shares: 310000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Between the Company,   Mgmt         For            For
           the Shareholders and Global A&T Electronics Ltd.


- --------------------------------------------------------------------------------
SOUTHERN CROSS BROADCASTING (AUSTRALIA) LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Q8600V118
Meeting Date: 10/19/2007                          Ballot Shares: 19001



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Between Southern       Mgmt         For            For
           Cross Broadcasting (Australia) Limited and Holders
           of Its Fully Paid Ordinary Shares


- --------------------------------------------------------------------------------
ULVAC INC.

Ticker Symbol: 6728                               CUSIP/Security ID: J94048105
Meeting Date: 9/27/2007                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 0, Final JY 47,
           Special JY 0
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
REDROW PLC

Ticker Symbol:                                    CUSIP/Security ID: G7455X105
Meeting Date: 11/7/2007                           Ballot Shares: 34899



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 7.8 Pence Per Share        Mgmt         For            For
3          Re-elect John Tutte as Director                      Mgmt         For            For
4          Elect Alan Bowkett as Director                       Mgmt         For            For
5          Elect Bob Bennett as Director                        Mgmt         For            For
6          Elect Denise Jagger as Director                      Mgmt         For            For
7          Re-elect Malcolm King as Director                    Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
9          Approve Remuneration Report                          Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 5,327,568
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 799,135
12         Authorise 15,982,704 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications; Adopt New Articles of Association


- --------------------------------------------------------------------------------
GOODWILL GROUP

Ticker Symbol: 4723                               CUSIP/Security ID: J1756Q106
Meeting Date: 9/28/2007                           Ballot Shares: 110



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
DON QUIJOTE

Ticker Symbol: 7532                               CUSIP/Security ID: J1235L108
Meeting Date: 9/27/2007                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 10, Final JY 10,
           Special JY 0
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
BENI STABILI

Ticker Symbol:                                    CUSIP/Security ID: T19807139
Meeting Date: 10/17/2007                          Ballot Shares: 126540



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
1          Approve Merger by Absorption of Sviluppi             Mgmt         For            For
           Immobiliari SpA, Beni Stabili Immobiliare
           Garibaldi SpA, and Torino Zerocinque Investment SpA
2          Amend Art. 3 of the Bylaws (Corporate Purpose)       Mgmt         For            For
3          Other Business (Non-Voting)                          Mgmt         For            Against


- --------------------------------------------------------------------------------
CENTRO RETAIL LIMITED

Ticker Symbol: CER                                CUSIP/Security ID: Q2227Q107
Meeting Date: 10/12/2007                          Ballot Shares: 233955



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by Centro MCS Manager on         Mgmt         For            For
           Behalf of the Centro Retail Trust of All CSF Units
           to be Acquired by CPT Manager Ltd


- --------------------------------------------------------------------------------
NUPLEX INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: Q70156106
Meeting Date: 11/2/2007                           Ballot Shares: 59647



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Chairman's Address to Shareholders                   Mgmt         None           None
2          Managing Director's Presentation                     Mgmt         None           None
3          Shareholders' Questions, Discussions and/or          Mgmt         None           None
           Comments on the Management of Nuplex Industries
           Ltd (Nuplex)
4          Elect Bryan Kensington as Director                   Mgmt         For            For
5          Approve KPMG as Auditors and Authorize Board to      Mgmt         For            For
           Fix Their Remuneration
6          Approve Increase in Remuneration for Non-Executive   Mgmt         For            For
           Directors from NZ$650,000 to NZ$1 Million Per Annum
7.1        Approve the 2007 Incentive Scheme and the            Mgmt         For            For
           Participation in It of the Managing Director, John
           Hirst
7.2        Approve Grant of 250,000 Shares to John Hirst        Mgmt         For            For
           under the 2007 Incentive Scheme
7.3        Approve Financial Assistance by Nuplex to its        Mgmt         For            For
           Senior Managers Under the 2007 Incentive Scheme
7.4        Approve Issuance of Shares Under the 2007            Mgmt         For            For
           Incentive Scheme


- --------------------------------------------------------------------------------
CENTRO RETAIL LIMITED

Ticker Symbol: CER                                CUSIP/Security ID: Q2227Q107
Meeting Date: 10/19/2007                          Ballot Shares: 329955



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         None           None
           For the Year Ended June 30, 2007
2a         Elect Brian Healey as Director                       Mgmt         For            For
2b         Elect Graham Goldie as Director                      Mgmt         For            Against
2c         Elect Jim Hall as Director                           Mgmt         For            Against
3          Approve Remuneration Report For the Year Ended       Mgmt         For            For
           June 30, 2007


- --------------------------------------------------------------------------------
BOOM LOGISTICS LTD

Ticker Symbol:                                    CUSIP/Security ID: Q6154T109
Meeting Date: 10/19/2007                          Ballot Shares: 72197



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3          Elect Terrance A. Hebiton as Director                Mgmt         For            For




- --------------------------------------------------------------------------------
UK COAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G91724107
Meeting Date: 5/20/2008                           Ballot Shares: 71715



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Elect David Brocksom as Director                     Mgmt         For            For
3          Elect Kevin Whiteman as Director                     Mgmt         For            For
4          Elect Owen Michaelson as Director                    Mgmt         For            For
5          Re-elect David Jones as Director                     Mgmt         For            For
6          Approve Remuneration Report                          Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Approve Increase in Remuneration of Directors to     Mgmt         For            For
           GBP 500,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 250,000
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 78,563
12         Authorise 15,712,822 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         With Effect From 00.01 am on 1 October 2008, Amend   Mgmt         For            For
           Articles of Association Re: Conflicts of Interest


- --------------------------------------------------------------------------------
ING REAL ESTATE COMMUNITY LIVING GROUP

Ticker Symbol:                                    CUSIP/Security ID: Q49250139
Meeting Date: 11/12/2007                          Ballot Shares: 216244



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Constitution of ING Real Estate Community      Mgmt         For            For
           Living Fund Re: Capital Reallocation


- --------------------------------------------------------------------------------
FUTURIS CORPORATION LTD.

Ticker Symbol: FCL                                CUSIP/Security ID: Q39718103
Meeting Date: 10/23/2007                          Ballot Shares: 128931



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3.1        Elect Stephen Gerlach as a Director                  Mgmt         For            For
3.2        Elect Raymond G. Grigg as a Director                 Mgmt         For            For
3.3        Elect Ian MacDonald as a Director                    Mgmt         For            For
4          Approve Issuance of Options Under the Employee       Mgmt         For            For
           Incentive Scheme
5          Approve Issuance of 3 Million Options at an          Mgmt         For            For
           Exercise Price of A$2.36 Each to L.P. Wozniczka,
           Chief Executive Officer, Under the Employee
           Incentive Scheme


- --------------------------------------------------------------------------------
PAPERLINX LIMITED

Ticker Symbol: PPX                                CUSIP/Security ID: Q73258107
Meeting Date: 10/25/2007                          Ballot Shares: 80403



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect David E. Meiklejohn as Director                Mgmt         For            For
2b         Elect Barry J. Jackson as Director                   Mgmt         For            For
2c         Elect James W. Hall as Director                      Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Approve Issuance of up to 313,160 Performance        Mgmt         For            For
           Share Rights and 149,120 Performance Share Options
           to Thomas P. Park, Managing Director, Under the
           Long-Term Incentive Plan
5          Approve Issuance of up to 500,000 Performance        Mgmt         For            For
           Share Rights and up to 500,000 Performance Share
           Options to Thomas P. Park, Managing Director,
           Under the Managing Director's Strategic
           Initiatives Share Plan
6          Approve Increase in Remuneration for Non-Executive   Mgmt         For            For
           Directors from A$1.085 Million to A$1.26 Million
           Per Year


- --------------------------------------------------------------------------------
KEPPEL LAND LTD.

Ticker Symbol:                                    CUSIP/Security ID: V87778102
Meeting Date: 10/11/2007                          Ballot Shares: 30000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale by Boulevard Development Pte. Ltd. of   Mgmt         For            For
           Its One-Third Interest in One Raffles Quay and the
           Acquisition Pursuant to the Placement of New Units
           by K-REIT Asia Under a Proposed Equity Fund
           Raising Exercise


- --------------------------------------------------------------------------------
TRANSFIELD SERVICES LIMITED

Ticker Symbol: TSE                                CUSIP/Security ID: Q9187S114
Meeting Date: 10/24/2007                          Ballot Shares: 26811



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect Guido Belgiorno-Nettis as Director             Mgmt         For            For
2b         Elect Luca Belgiorno-Nettis as Director              Mgmt         For            For
3          Other Business                                       Mgmt         None           None
4          Approve Remuneration Report for the Financial Year   Mgmt         For            Against
           Ended June 30, 2007


- --------------------------------------------------------------------------------
JUBILEE MINES NL (FM. JUBILEE GOLD MINES)

Ticker Symbol:                                    CUSIP/Security ID: Q5135J107
Meeting Date: 10/26/2007                          Ballot Shares: 18568



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Remuneration Report                            Mgmt         For            Against
2          Elect Phil Lockyer as Director                       Mgmt         For            For
3          Approve Increase in the Remuneration for             Mgmt         None           Against
           Non-Executive Directors from A$400,000 to
           A$600,000 per Annum


- --------------------------------------------------------------------------------
DOWNER EDI  LIMITED (FORMERLY DOWNER GROUP)

Ticker Symbol: DOW                                CUSIP/Security ID: Q32623151
Meeting Date: 11/2/2007                           Ballot Shares: 45147



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended June 30, 2007
2          Elect Barry O'Callaghan as a Director                Mgmt         For            For
3          Elect Peter Jollie as a Director                     Mgmt         For            For
4          Elect Brent Waldron as a Director                    Mgmt         For            For
5          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007


- --------------------------------------------------------------------------------
CONNAUGHT PLC

Ticker Symbol:                                    CUSIP/Security ID: G2353T116
Meeting Date: 10/17/2007                          Ballot Shares: 39269



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of National Britannia Holdings   Mgmt         For            For
           Limited
2          Approve National Britannia Long Term Incentive       Mgmt         For            For
           Scheme
3          Subject to the Placing Agreement Between the         Mgmt         For            For
           Company and Altium Capital Limited Becoming
           Unconditional and Not Having Been Terminated,
           Increase Authorised Capital from GBP 2.5M to GBP
           3.254M; Issue Equity with Pre-emptive Rights up to
           GBP 1.2M


- --------------------------------------------------------------------------------
WHK GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: Q9769J102
Meeting Date: 11/7/2007                           Ballot Shares: 260000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3          Elect Gerard John Sullivan as Director               Mgmt         For            For
4          Elect Peter Hastings Warne as Director               Mgmt         For            For
5          Approve Grant of Performance Rights to Executive     Mgmt         For            For
           Directors Under the Company's Performance Share
           Plan
6          Approve Increase in Non-Executive Directors'         Mgmt         For            For
           Remuneration from A$400,000 to A$600,000 Per Annum


- --------------------------------------------------------------------------------
TRANSPACIFIC INDUSTRIES GROUP LTD

Ticker Symbol: TPI                                CUSIP/Security ID: Q91932105
Meeting Date: 11/8/2007                           Ballot Shares: 105



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3a         Elect Harold Grundell as Director                    Mgmt         For            For
3b         Elect Bruce Brown as Director                        Mgmt         For            For
3c         Elect Trevor Coonan as Director                      Mgmt         For            For


- --------------------------------------------------------------------------------
S.O.I.TEC SILICON ON INSULATOR TECHNOLOGIES

Ticker Symbol:                                    CUSIP/Security ID: F84138118
Meeting Date: 11/5/2007                           Ballot Shares: 11782



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Issuance of Warrants Giving Right to       Mgmt         For            For
           Shares with Warrants Attached Giving Right to
           Redeemable Shares (ABSAAR) Reserved to Societe
           Generale
2          Detache Warrants Giving Right to Redeemable Shares   Mgmt         For            For
           (BSAAR) to the Benefit of Employees Participating
           to the Company Savings-Related Share Purchase Plan
3          Detache Warrants Giving Right to Redeemable Shares   Mgmt         For            For
           (BSAAR) to the Benefit of Company and Subsidiaries
           Employees Non-Eligible to a Savings-Related Share
           Purchase Plan
4          Detache Warrants Giving Right to Redeemable Shares   Mgmt         For            For
           (BSAAR) to the Benefit of Company and Subsidiaries
           Executives
5          Approve Employee Savings-Related Share Purchase      Mgmt         For            For
           Plan
6          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
J D WETHERSPOON PLC

Ticker Symbol:                                    CUSIP/Security ID: G5085Y147
Meeting Date: 11/7/2007                           Ballot Shares: 22306



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 8.0 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect John Hutson as Director                     Mgmt         For            For
5          Re-elect Elizabeth McMeikan as Director              Mgmt         For            For
6          Re-elect John Herring as Director                    Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 940,000
9          Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
10         Conditionally on the Passing of Resolution 8,        Mgmt         For            For
           Authorise Issue of Equity or Equity-Linked
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 142,000
11         Authorise 21,367,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase




- --------------------------------------------------------------------------------
COATES HIRE LTD

Ticker Symbol:                                    CUSIP/Security ID: Q2593K106
Meeting Date: 11/9/2007                           Ballot Shares: 63251



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
2          Elect Trevor Bourne as Director                      Mgmt         For            For
3          Elect G.F. O'Brien as Director                       Mgmt         For            For
4          Approve Increase in Non-Executive Directors'         Mgmt         For            For
           Remuneration by A$200,000 Per Year to A$800,000
           Per Year


- --------------------------------------------------------------------------------
JUST GROUP LTD

Ticker Symbol: JST                                CUSIP/Security ID: Q514B4101
Meeting Date: 11/22/2007                          Ballot Shares: 62867



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended July 28, 2007
2a         Elect Ian Dahl as Director                           Mgmt         For            For
2b         Elect Susan Oliver as Director                       Mgmt         For            For
2c         Elect Laura Anderson as Director                     Mgmt         For            For
2d         Elect Alison Watkins as Director                     Mgmt         For            For
3          Adopt Remuneration Report for the Financial Year     Mgmt         For            For
           Ended July 28, 2007
4          Approve Provision of Financial Assistance in         Mgmt         For            For
           Connection with the Acquisition of Smiggle Pty Ltd


- --------------------------------------------------------------------------------
AUSTEREO GROUP LTD.

Ticker Symbol:                                    CUSIP/Security ID: Q0741V115
Meeting Date: 11/15/2007                          Ballot Shares: 188751



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
A          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
B          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
C.1        Elect Peter M. Harvie as Director                    Mgmt         For            For
C.2        Elect Robert G. Kirby as Director                    Mgmt         For            Against


- --------------------------------------------------------------------------------
MONADELPHOUS GROUP LTD.

Ticker Symbol: MND                                CUSIP/Security ID: Q62925104
Meeting Date: 11/27/2007                          Ballot Shares: 21707



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Christopher Peronal Michelmore as Director     Mgmt         For            For
2          Elect Calogero Giovanni Battista Rubino as Director  Mgmt         For            For
3          Approve Increase in Remuneration for Non-Executive   Mgmt         For            For
           Directors from A$200,000 to A$400,000 Per Annum
4          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007


- --------------------------------------------------------------------------------
GOODPACK LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y2808U106
Meeting Date: 10/31/2007                          Ballot Shares: 20000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Memorandum and Articles of Association         Mgmt         For            Against
2          Authorize Share Repurchase Program                   Mgmt         For            For
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of SGD 0.02 Per Share         Mgmt         For            For
3          Declare Special Dividend of SGD 0.01 Per Share       Mgmt         For            For
4          Reelect Liew Yew Pin as Director                     Mgmt         For            For
5          Reelect Tan Bien Chuan as Director                   Mgmt         For            For
6          Reelect Chen Lai Fong Tracy as Director              Mgmt         For            For
7          Approve Directors' Fees of SGD 105,000 for the       Mgmt         For            For
           Financial Year Ended June 30, 2007 (2006: SGD
           38,667)
8          Reappoint Deloitte & Touche as Auditors and          Mgmt         For            For
           Authorize Board to Fix Their Remuneration
9          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
10         Approve Issuance of Shares and Grant of Options      Mgmt         For            For
           Pursuant to the Goodpack Performance Share Option
           Scheme


- --------------------------------------------------------------------------------
WH SMITH PLC

Ticker Symbol:                                    CUSIP/Security ID: G8927V131
Meeting Date: 1/31/2008                           Ballot Shares: 64230



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 8.1 Pence Per Share        Mgmt         For            For
4          Re-elect Mike Ellis as Director                      Mgmt         For            For
5          Re-elect Kate Swann as Director                      Mgmt         For            For
6          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
7          Approve EU Political Donations to Political          Mgmt         For            For
           Parties and Independent Election Candidates up to
           GBP 100,000; Political Donations to Political
           Organisations Other Than Political Parties up to
           GBP 100,000; Incur Political Expenditure up to GBP
           100,000
8          Approve WH Smith 2008 Management Incentive Plan      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 12,196,053
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 1,829,408
11         Authorise 27,258,175 Shares for Market Purchase      Mgmt         For            For
12         Adopt New Articles of Association                    Mgmt         For            For
13         Amend Articles of Association Re: Directors'         Mgmt         For            For
           Conflicts of Interests


- --------------------------------------------------------------------------------
MINOAN LINES SA

Ticker Symbol:                                    CUSIP/Security ID: X64306107
Meeting Date: 11/23/2007                          Ballot Shares: 25786



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Company Articles                               Mgmt         For            Against


- --------------------------------------------------------------------------------
MINOAN LINES SA

Ticker Symbol:                                    CUSIP/Security ID: X64306107
Meeting Date: 11/23/2007                          Ballot Shares: 31628



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Company Articles                               Mgmt         For            Against


- --------------------------------------------------------------------------------
MINOAN LINES SA

Ticker Symbol:                                    CUSIP/Security ID: X64306107
Meeting Date: 11/23/2007                          Ballot Shares: 28706



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Company Articles                               Mgmt         For            Against


- --------------------------------------------------------------------------------
KIER GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G52549105
Meeting Date: 11/24/2007                          Ballot Shares: 9518



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 40.4 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Chris Geoghegan as Director                    Mgmt         For            For
5          Re-elect Ian Lawson as Director                      Mgmt         For            For
6          Re-elect Deena Mattar as Director                    Mgmt         For            For
7          Re-elect Paul Sheffield as Director                  Mgmt         For            For
8          Re-elect Dick Side as Director                       Mgmt         For            For
9          Reappoint KPMG Audit Plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 82,493
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 18,375


- --------------------------------------------------------------------------------
PERMASTEELISA SPA

Ticker Symbol:                                    CUSIP/Security ID: T7503R106
Meeting Date: 11/7/2007                           Ballot Shares: 11375



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Integration of Remuneration of Board of      Mgmt         For            For
           Directors
2          Approve Incentive Plan for Directors and Key         Mgmt         For            For
           Employees of the Company and its Subsidiaries
3          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
1          Amend Articles 2, 15, and 16 of the Company Bylaws   Mgmt         For            For


- --------------------------------------------------------------------------------
SPOTLESS GROUP LTD.

Ticker Symbol: SPT                                CUSIP/Security ID: Q86963107
Meeting Date: 11/23/2007                          Ballot Shares: 1659



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect David Davis as Director                        Mgmt         For            For
2b         Elect Geoffrey Ricketts as Director                  Mgmt         For            For
2c         Elect Peter Smedley as Director                      Mgmt         For            For
2d         Elect Dean Pritchard as Director                     Mgmt         For            For
2e         Elect Bronwyn Morris as Director                     Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Renew Partial Takeover Provision                     Mgmt         For            For
5          Amend Constitution Re: Power to Convert or Alter     Mgmt         For            For
           Capital
6          Approve Increase in Remuneration for Non-Executive   Mgmt         None           For
           Directors from A$1.25 Million to A$1.6 Million Per
           Annum


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

Ticker Symbol:                                    CUSIP/Security ID: G37704106
Meeting Date: 10/31/2007                          Ballot Shares: 70887



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Galiform Plc Co-Investment Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
IOOF HOLDINGS LTD

Ticker Symbol: IFL                                CUSIP/Security ID: Q49809108
Meeting Date: 11/13/2007                          Ballot Shares: 33369



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect James Pfeiffer as Director                     Mgmt         For            For
2b         Elect Jane Harvey as Director                        Mgmt         For            For
2c         Elect Kate Spargo as Director                        Mgmt         For            For
2d         Elect Roderick Harper as Director                    Mgmt         For            For
2e         Elect Tony Robinson as Director                      Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Approve Grant of up to 150,000 Performance Shares    Mgmt         For            For
           and 675,000 Options to Tony Robinson, Chief
           Executive Officer


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

Ticker Symbol:                                    CUSIP/Security ID: V97973107
Meeting Date: 10/30/2007                          Ballot Shares: 90000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare First and Final Dividend of SGD 0.03 Per     Mgmt         For            For
           Share, Special Dividend of SGD 0.05 Per Share and
           Special Rights Dividend of SGD 0.25 Per Share
3          Approve Directors' Fees of SGD 321,258 for the       Mgmt         For            For
           Year Ended June 30, 2007 (2006: SGD 260,500)
4          Reelect Lee Kim Wah as Director                      Mgmt         For            For
5          Reelect Loh Soo Eng as Director                      Mgmt         For            For
6          Reelect Paul Tong Hon To as Director                 Mgmt         For            For
7          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
8          Reelect Phua Bah Lee as Director                     Mgmt         For            For
9          Reelect Lee Han Yang as Director                     Mgmt         For            For
10         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
11         Approve Issuance of Shares and Grant of Options      Mgmt         For            For
           Pursuant to the Wing Tai Holdings (2001) Share
           Option Scheme
1          Authorize Share Repurchase Program                   Mgmt         For            For




- --------------------------------------------------------------------------------
ONESTEEL LIMITED

Ticker Symbol: OST                                CUSIP/Security ID: Q7134W113
Meeting Date: 11/19/2007                          Ballot Shares: 1315



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3a         Elect E.J. Doyle as Director                         Mgmt         For            For
3b         Elect R.B. Davis as Director                         Mgmt         For            For
3c         Elect L.G. Cox as Director                           Mgmt         For            For
3d         Elect G.J. Smorgon as Director                       Mgmt         For            For
4          Approve KPMG as External Auditor                     Mgmt         For            For


- --------------------------------------------------------------------------------
FLEETWOOD CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Q3914R101
Meeting Date: 11/16/2007                          Ballot Shares: 38602



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Greg Tate as Director                          Mgmt         For            For
2          Approve Increase in Non-Executive Directors'         Mgmt         For            For
           Remuneration from A$200,000 to A$300,000 Per Annum
3          Approve Grant of 100,000 Options Each to Robert      Mgmt         For            For
           McKinnon and Greg Tate at an Exercise Price of
           A$8.30 Each Under the Executive Option Plan
4          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007


- --------------------------------------------------------------------------------
ARC ENERGY LTD

Ticker Symbol:                                    CUSIP/Security ID: Q0493K101
Meeting Date: 11/16/2007                          Ballot Shares: 202699



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3          Elect D. Griffiths as Director                       Mgmt         For            For
4          Elect G. Jeffery as Director                         Mgmt         For            For
5          Approve Issuance of 500,000 Options to G. Jeffery,   Mgmt         For            For
           Executive Director Operations, Under the Employee
           Share Option Scheme
6          Approve Issuance of 250,000 Performance Rights to    Mgmt         For            For
           G. Jeffery, Executive Director Operations, Under
           the Long Term Incentive Scheme
7          Approve Issuance of 250,000 Options to G. Jeffery,   Mgmt         For            For
           Executive Director Operations, Under the Employee
           Share Option Scheme
8          Approve Issuance of 201,814 Performance Rights to    Mgmt         For            For
           E. Streitberg Under the Long Term Incentive Scheme


- --------------------------------------------------------------------------------
HELPHIRE GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G4393T106
Meeting Date: 11/15/2007                          Ballot Shares: 43028



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 5.8 Pence Per Ordinary     Mgmt         For            For
           Share
3          Re-elect Peter Holding as Director                   Mgmt         For            For
4          Re-elect Roger Taylor as Director                    Mgmt         For            For
5          Elect David Paige as Director                        Mgmt         For            For
6          Reappoint Deloitte & Touche as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
7          Approve Remuneration Report                          Mgmt         For            For
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 2,280,685
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 345,558
10         Authorise Directors to Utilise Part of the           Mgmt         For            Against
           Authority Granted Pursuant to Resolution 8 and 9
           to Allot Equity up to GBP 69,000 to Trustees of
           Any Trust, or Any Other Body Established
           Exclusively for the Purposes Recognised as
           Charitable Under English Laws
11         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
KUNGSLEDEN AB

Ticker Symbol:                                    CUSIP/Security ID: W53033101
Meeting Date: 11/19/2007                          Ballot Shares: 23461



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Approve Share Redemption Program                     Mgmt         For            For
8          Approve SEK 2,064 Million Reduction in Statutory     Mgmt         For            For
           Reserve
9          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
QUEENSLAND GAS COMPANY LTD

Ticker Symbol: QGC                                CUSIP/Security ID: Q8735X104
Meeting Date: 11/28/2007                          Ballot Shares: 94260



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3          Elect Dale Elphinstone as Director                   Mgmt         For            For
4          Elect Francis Connolly as Director                   Mgmt         For            For
5          Elect Peter Cassidy as Director                      Mgmt         For            For
6          Approve Issuance of Shares Under the Deferred        Mgmt         For            For
           Employee Share Plan (DESP)
7          Approve Issuance of Options Under the Employee       Mgmt         For            For
           Share Option Plan (ESOP)
8          Approve Issuance of DESP Shares to Richard Cottee,   Mgmt         For            Against
           Chief Executive Offircer and Managing Director
9          Approve Grant of ESOP Options to Richard Cottee,     Mgmt         For            Against
           Chief Executive Officer and Managing Director
10         Approve Increase in Remuneration for Non-Executive   Mgmt         For            For
           Directors from A$300,000 to A$850,000 Per Annum
11         Approve Issuance of Shares to Stephen Mikkelsen      Mgmt         For            For
           Under the Non-Executive Director Share Plan
12         Approve Issuance of Shares to Michael Fraser Under   Mgmt         For            For
           the Non-Executive Director Share Plan
13         Approve Issuance of Shares to Michael Moraza Under   Mgmt         For            For
           the Non-Executive Director Share Plan
14         Approve Issuance of Shares to Timothy Crommelin      Mgmt         For            For
           Under the Non-Executive Director Share Plan


- --------------------------------------------------------------------------------
AUSTRALIAN WEALTH MANAGEMENT LTD

Ticker Symbol: AUW                                CUSIP/Security ID: Q11265107
Meeting Date: 11/22/2007                          Ballot Shares: 120289



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Elect Ian Griffiths as Director                      Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Approve Grant of 500,000 Options at an Exercise      Mgmt         For            For
           Price of A$2.68 Each to Christopher Kelaher
5          Approve Grant of 250,000 Options at an Exercise      Mgmt         For            For
           Price of A$2.68 Each to Ian Griffiths
6          Approve Grant of Options Over Shares to              Mgmt         For            For
           Christopher Kelaher and Ian Griffiths Over the
           Next Three Years


- --------------------------------------------------------------------------------
AUSTRALIAN WORLDWIDE EXPLORATION LTD.

Ticker Symbol: AWE                                CUSIP/Security ID: Q1134H101
Meeting Date: 11/22/2007                          Ballot Shares: 122293



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3a         Elect Colin Charles Green as Director                Mgmt         For            For
3b         Elect Andy John Hogendijk as Director                Mgmt         For            For
4a         Approve Grant of 500,000 Employee Share Options to   Mgmt         For            For
           Bruce Wood, Executive Director, Under the AWE
           Share Option Plan
4b         Approve Grant of 1 Million Employee Share Options    Mgmt         For            For
           to Bruce Wood, Executive Director, Under the AWE
           Share Option Plan


- --------------------------------------------------------------------------------
OPG GROEP NV

Ticker Symbol:                                    CUSIP/Security ID: N6741C109
Meeting Date: 4/2/2008                            Ballot Shares: 30091



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
4          Approve Dividends of EUR 0.54 Per Share A and EUR    Mgmt         For            For
           2.16 Per Share B
5          Approve Discharge of Management Board                Mgmt         For            For
6          Approve Discharge of Supervisory Board               Mgmt         For            For
7          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
8          Elect P.J.T.T.M. van Bakel to Supervisory Board      Mgmt         For            For
9          Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
10         Receive Notification of the Reelection of M.C. van   Mgmt         None           None
           Gelder to Management Board
11         Receive Notification of the Election of J.G.         Mgmt         None           None
           Janssen to Management Board
12         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
13         Grant Board Authority to Issue Shares Up To 10       Mgmt         For            For
           Percent of Issued Capital Plus Additional 10
           Percent in Case of Takeover/Merger
14         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 13
15         Allow Questions                                      Mgmt         None           None
16         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
DNO INTERNATIONAL ASA (FORMERLY DNO ASA)

Ticker Symbol:                                    CUSIP/Security ID: R60003101
Meeting Date: 11/8/2007                           Ballot Shares: 103532



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Registration of Attending              Mgmt         None           None
           Shareholders and Proxies
2          Elect Chairman of Meeting; Designate Inspector or    Mgmt         For            For
           Shareholder Representative(s) of Minutes of Meeting
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Approve Merger Agreement Between Pertra ASA and      Mgmt         For            Against
           Det Norske Oljeselskap ASA
5          Elect Directors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
BEACH PETROLEUM LTD (FRMLY BEACH PETROLEUM NL)

Ticker Symbol: BPT                                CUSIP/Security ID: Q13921103
Meeting Date: 11/29/2007                          Ballot Shares: 253967



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
2          Elect Franco Giacomo Moretti as Director             Mgmt         For            For
3          Elect Neville Foster Alley as Director               Mgmt         For            For
4          Elect Glenn Stuart Davis as Director                 Mgmt         For            For
5          Approve Increase in Remuneration for Non-Executive   Mgmt         None           For
           Directors from A$600,000 to A$900,000 Per Annum
6          Approve Grant of up to 2.04 Million Options to       Mgmt         For            For
           R.G. Nelson under Beach Petroleum's Executive Long
           Term Incentive Plan
7          Approve Grant of up to 675,000 Options to H.M.       Mgmt         For            For
           Gordon under Beach Petroleum's Executive Long Term
           Incentive Plan


- --------------------------------------------------------------------------------
HEALTHSCOPE LTD

Ticker Symbol: HSP                                CUSIP/Security ID: Q4557T107
Meeting Date: 11/30/2007                          Ballot Shares: 56303



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Symbion Health's              Mgmt         For            For
           Diagnostics Businesses


- --------------------------------------------------------------------------------
NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker Symbol: NUF                                CUSIP/Security ID: Q7007B105
Meeting Date: 12/5/2007                           Ballot Shares: 33280



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended July 31, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended July 31, 2007
3a         Elect G.A. (Garry) Hounsell as Director              Mgmt         For            For
3b         Elect D.G. (Donald) McGauchie as Director            Mgmt         For            For
4          Amend Constitution Re: Renewal of the Proportional   Mgmt         For            For
           Takeover Provision


- --------------------------------------------------------------------------------
FARSTAD SHIPPING ASA

Ticker Symbol:                                    CUSIP/Security ID: R2193P108
Meeting Date: 11/14/2007                          Ballot Shares: 8578



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting; Designate Inspector(s)    Mgmt         For            For
           of Minutes of Meeting
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of NOK 200,000 for 2006
5          Elect Astrid Koppernaes as New Director              Mgmt         For            For


- --------------------------------------------------------------------------------
CENTENNIAL COAL COMPANY LIMITED

Ticker Symbol: CEY                                CUSIP/Security ID: Q2173Y104
Meeting Date: 11/30/2007                          Ballot Shares: 117921



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Elect Catherine M. Brenner as Director               Mgmt         For            For
3          Adopt Remuneration Report for the Financial Year     Mgmt         For            For
           Ended June 30, 2007
4          Ratify Past Issuance of A$165 Million Convertible    Mgmt         For            For
           Notes at a Conversion Price of A$3.666 Each to
           Clients of JP Morgan Securities Ltd
5          Approve Reduction of Share Capital and Capital       Mgmt         For            For
           Return of up to A$2.00 Per Share
6          Approve Centennial Coal Deferred Employee Share      Mgmt         For            For
           Plan
7          Approve Centennial Coal Performance Share & Option   Mgmt         For            For
           Plan
8          Approve Grant of 950,000 Shares Rights and 1.9       Mgmt         For            For
           Million Options to Robert Graham Cameron, Managing
           Director, Pursuant to the Centennial Coal
           Performance Share & Option Plan


- --------------------------------------------------------------------------------
D. CARNEGIE & CO AB

Ticker Symbol:                                    CUSIP/Security ID: W20708116
Meeting Date: 11/21/2007                          Ballot Shares: 15702



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Reelect Mai-Lill Ibsen as Director; Elect Anders     Mgmt         For            For
           Faellman, Jan Kvarnstroem, Bjoern Andersson,
           Catharina Lagerstam, Magnus Lindquist, and Patrik
           Tigerschioeld as New Directors
9          Commission New Board to Analyze How Share Program    Shrholder    For            For
           2008 Should Be Adjusted
10         Resolve that the Resolution Passed by the Aug. 23,   Mgmt         For            For
           2007, EGM Regarding Allocation in Carnegie's
           Profit-Sharing System Remain Unchanged
11         Amend Instructions for Nominating Committee          Mgmt         For            For
12         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
INTERPUMP GROUP SPA

Ticker Symbol:                                    CUSIP/Security ID: T5513W107
Meeting Date: 12/18/2007                          Ballot Shares: 41573



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of 3,069,416 Repurchased Shares


- --------------------------------------------------------------------------------
KAGARA ZINC LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Q5170L108
Meeting Date: 11/30/2007                          Ballot Shares: 46463



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Kim Robinson as Director                       Mgmt         For            For
2          Elect John Linley as Director                        Mgmt         For            For
3          Approve Remuneration Report                          Mgmt         For            For
4          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           A$500,000
5          Approve Renewal of Employee Share Option Plan        Mgmt         For            For
6          Approve WHK Horwath Perth Audit Partnership as       Mgmt         For            For
           Auditors
7          Change Company Name to "Kagara Ltd."                 Mgmt         For            For
8          Adopt New Constitution                               Mgmt         For            For


- --------------------------------------------------------------------------------
EUGENE INVESTMENT & SECURITIES CO. (EX SEOUL SECURITIES)

Ticker Symbol:                                    CUSIP/Security ID: Y7665Y109
Meeting Date: 12/26/2007                          Ballot Shares: 83410



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Incorporation to Change            Mgmt         For            For
           Company's Name


- --------------------------------------------------------------------------------
K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: G5321P116
Meeting Date: 11/21/2007                          Ballot Shares: 302820



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Disposal by Sutimar Enterprises Ltd. of      Mgmt         For            For
           452.5 Million Shares in Galaxy Entertainment Group
           Ltd. to ENB LUX 1 S.a.r.l. and ENB LUX 2 S.a.r.l.


- --------------------------------------------------------------------------------
WAVEFIELD INSEIS ASA

Ticker Symbol:                                    CUSIP/Security ID: R9821D100
Meeting Date: 11/19/2007                          Ballot Shares: 24886



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Registration of Attending Shareholders and Proxies   Mgmt         None           None
2          Open Meeting                                         Mgmt         None           None
3          Elect Chairman of Meeting                            Mgmt         For            For
4          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
5          Approve Notice of Meeting and Agenda                 Mgmt         For            For
6          Receive Information on Merger between Wavefield      Mgmt         None           None
           Inseis ASA and TGS-NOPEC Geophysical Company ASA
7          Shareholder Proposal: Cancel Merger between          Shrholder    None           Against
           Wavefield Inseis ASA and TGS-NOPEC Geophysical
           Company ASA


- --------------------------------------------------------------------------------
CONNAUGHT PLC

Ticker Symbol:                                    CUSIP/Security ID: G2353T116
Meeting Date: 12/5/2007                           Ballot Shares: 57928



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 1.46 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Tim Ross as Director                        Mgmt         For            For
4          Re-elect Mark Davies as Director                     Mgmt         For            For
5          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Audit Committee to Determine
           Their Remuneration
6          Approve Remuneration Report                          Mgmt         For            For
7          Approve Connaught plc Long-Term Incentive Plan 2007  Mgmt         For            For
8          Amend Connaught plc 1998 Executive Share Option      Mgmt         For            For
           Scheme


- --------------------------------------------------------------------------------
SHIMACHU CO. LTD.

Ticker Symbol: 8184                               CUSIP/Security ID: J72122104
Meeting Date: 11/29/2007                          Ballot Shares: 6500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 8, Final JY 27,
           Special JY 0
2          Amend Articles To: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4          Approve Stock Option Plan for Directors              Mgmt         For            For


- --------------------------------------------------------------------------------
FOSECO PLC

Ticker Symbol:                                    CUSIP/Security ID: G3677M100
Meeting Date: 3/10/2008                           Ballot Shares: 151409



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorise Directors to Carry the Scheme into         Mgmt         For            For
           Effect; Approve Reduction and Subsequent Increase
           Share Capital; Capitalise Reserves to Cookson;
           Authorise Issue of Equity with Pre-emptive Rights;
           Amend Articles of Association Re: Scheme of
           Arrangement
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of Scheme
           Shares


- --------------------------------------------------------------------------------
SAFT GROUPE S.A.

Ticker Symbol:                                    CUSIP/Security ID: F7758P107
Meeting Date: 12/17/2007                          Ballot Shares: 6696



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
2          Approve Stock Option Plans Grants                    Mgmt         For            For
3          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 1 Million


- --------------------------------------------------------------------------------
ARC ENERGY LTD

Ticker Symbol:                                    CUSIP/Security ID: Q0493K101
Meeting Date: 12/12/2007                          Ballot Shares: 244063



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Constitution Re: Limit the Power of Directors  Shrholder    Against        Against
2          Remove David Griffiths, Eric Streitberg, Gary        Shrholder    Against        Against
           Jeffrey, and Emma Rachel Stein as Directors
3          To Consideration and Vote on Resolution 4            Shrholder    Against        Against
4          Elect Directors as a Group                           Shrholder    Against        Against
5          Elect William Haseler as Director                    Shrholder    Against        Against
6          Elect Geoffrey Smith as Director                     Shrholder    Against        Against
7          Elect Clive Mensink as Director                      Shrholder    Against        Against
8          Elect Joseph Webb as Director                        Shrholder    Against        Against
9          Amend Constitution Re: Proposed Merger with Anzon    Shrholder    Against        Against
           Australia Limited




- --------------------------------------------------------------------------------
COATES HIRE LTD

Ticker Symbol:                                    CUSIP/Security ID: Q2593K106
Meeting Date: 12/17/2007                          Ballot Shares: 76159



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Between Coates Hire    Mgmt         For            For
           Ltd and the Holders of Its Fully Paid Ordinary
           Shares


- --------------------------------------------------------------------------------
DIMENSION DATA HOLDINGS PLC

Ticker Symbol:                                    CUSIP/Security ID: G8185Y108
Meeting Date: 1/30/2008                           Ballot Shares: 500683



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 1.5 US Cents Per Share     Mgmt         For            For
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Jeremy Ord as Director                      Mgmt         For            For
5          Re-elect David Sherriffs as Director                 Mgmt         For            For
6          Re-elect Rupert Barclay as Director                  Mgmt         For            For
7          Re-elect Moses Ngoasheng as Director                 Mgmt         For            For
8          Elect Leslie Bergman as Director                     Mgmt         For            For
9          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 1,551,599
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of USD 775,799
13         Authorise 77,579,900 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
PATRIZIA IMMOBILIEN AG

Ticker Symbol:                                    CUSIP/Security ID: D5988D110
Meeting Date: 6/3/2008                            Ballot Shares: 45597



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify Deloitte & Touche GmbH as Auditors for        Mgmt         For            For
           Fiscal 2008
6a         Reelect Theodor Seitz to the Supervisory Board       Mgmt         For            For
6b         Reelect Harald Boberg to the Supervisory Board       Mgmt         For            For
6c         Reelect Manfred Gottschaller to the Supervisory      Mgmt         For            For
           Board
7          Amend Articles Re:Allow Electronic Distribution of   Mgmt         For            For
           Company Communications
8          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           PATRIZIA Projekt 180 GmbH
9          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares; Authorize
           Use of Financial Derivatives of up to 5 Percent of
           Issued Share Capital When Repurchasing Shares


- --------------------------------------------------------------------------------
KYUSHU-SHINWA HOLDINGS INC.

Ticker Symbol:                                    CUSIP/Security ID: J38586103
Meeting Date: 12/4/2007                           Ballot Shares: 318000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Asset Inventory and Balance Sheet on         Mgmt         For            For
           Liquidation Date


- --------------------------------------------------------------------------------
ENODIS PLC

Ticker Symbol:                                    CUSIP/Security ID: G01616104
Meeting Date: 2/7/2008                            Ballot Shares: 119721



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 3.0 Pence Per Ordinary     Mgmt         For            For
           Share
3          Re-elect Peter Brooks as Director                    Mgmt         For            For
4          Re-elect Robert Eimers as Director                   Mgmt         For            For
5          Re-elect Joseph Ross as Director                     Mgmt         For            For
6          Re-elect David Wrench as Director                    Mgmt         For            For
7          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 12,283,307
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,842,496
11         Authorise 36,849,923 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Approve Remuneration Report                          Mgmt         For            For
13         Amend Enodis plc Performance Share Plan              Mgmt         For            For
14         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
TISCALI SPA

Ticker Symbol:                                    CUSIP/Security ID: T93541117
Meeting Date: 12/19/2007                          Ballot Shares: 77353



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Capital Increase in the Maximum Amount of    Mgmt         For            For
           EUR 21,220,658 Through The Issuance of Maximum
           42,441,316 Ordinary Shares Without Preemptive
           Rights Reserved to the Redemption of the
           Convertible Bonds Due 2012


- --------------------------------------------------------------------------------
ROAD KING INFRASTRUCTURE LTD.

Ticker Symbol:                                    CUSIP/Security ID: G76058109
Meeting Date: 12/10/2007                          Ballot Shares: 196616



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For


- --------------------------------------------------------------------------------
BWT AG

Ticker Symbol:                                    CUSIP/Security ID: A1141J105
Meeting Date: 5/20/2008                           Ballot Shares: 12312



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
2          Approve Allocation of Income                         Mgmt         For            Against
3          Approve Discharge of Management Board                Mgmt         For            For
4          Approve Discharge of Supervisory Board               Mgmt         For            For
5          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
6          Ratify Auditors                                      Mgmt         For            For
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Authorize Reissuance of Own Shares without           Mgmt         For            For
           Preemptive Rights through Other Means Than via
           Stock Exchange or Public Offer


- --------------------------------------------------------------------------------
NEUROSEARCH A/S

Ticker Symbol:                                    CUSIP/Security ID: K7016R113
Meeting Date: 12/21/2007                          Ballot Shares: 3471



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
                                                                Shrholder                   For
1          Approve Issuance of DKK 76 Million Pool of Capital   Mgmt         For            Against
           with or without Preemptive Rights
2          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
NEUROSEARCH A/S

Ticker Symbol:                                    CUSIP/Security ID: K7016R113
Meeting Date: 12/21/2007                          Ballot Shares: 4171



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
                                                                Shrholder                   For
1          Approve Issuance of DKK 76 Million Pool of Capital   Mgmt         For            Against
           with or without Preemptive Rights
2          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
SHAFTESBURY PLC

Ticker Symbol:                                    CUSIP/Security ID: G80603106
Meeting Date: 2/14/2008                           Ballot Shares: 76630



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 5.50 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect John Manser as Director                     Mgmt         For            For
5          Re-elect Brian Bickell as Director                   Mgmt         For            For
6          Re-elect Alastair MacDonald as Director              Mgmt         For            For
7          Re-elect Thomas Welton as Director                   Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 11,000,000
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 1,650,000
12         Authorise 13,200,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise the Company  and Any Company which Is or   Mgmt         For            For
           Becomes a Subsidiary of the Company to Make EU
           Political Organisation Donations and to Incur EU
           Political Expenditure up to GBP 100,000 in Total


- --------------------------------------------------------------------------------
ITE GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G63336104
Meeting Date: 3/6/2008                            Ballot Shares: 183575



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Re-elect Iain Paterson as Director                   Mgmt         For            For
3          Re-elect Russell Taylor as Director                  Mgmt         For            For
4          Approve Final Dividend of 3.2 Pence Per Ordinary     Mgmt         For            For
           Share
5          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
6          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
7          Approve Remuneration Report                          Mgmt         For            For
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 837,720
9          Subject to the Passing of Resolution 8, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 125,658
10         Authorise 25,131,599 Ordinary Shares for Market      Mgmt         For            For
           Purchase
11         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
12         Subject to the Passing of Resolution 11, Amend       Mgmt         For            For
           Articles of Association Re: Electronic
           Communications




- --------------------------------------------------------------------------------
FENNER PLC

Ticker Symbol:                                    CUSIP/Security ID: G33656102
Meeting Date: 1/9/2008                            Ballot Shares: 102680



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 4.15 Pence Per Share       Mgmt         For            For
4          Re-elect Colin Cooke as Director                     Mgmt         For            For
5          Re-elect Richard Perry as Director                   Mgmt         For            For
6          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 13,208,932
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 1,981,538
11         Authorise up to Ten Percent of the Issued Ordinary   Mgmt         For            For
           Shares for Market Purchase


- --------------------------------------------------------------------------------
SONGA OFFSHORE ASA

Ticker Symbol:                                    CUSIP/Security ID: R8049T103
Meeting Date: 12/21/2007                          Ballot Shares: 26207



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting                            Mgmt         For            For
2          Approve Notice of Meeting and Agenda                 Mgmt         For            For
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
4          Elect Valborg Lundegaard and Anette Mellbye as New   Mgmt         For            For
           Directors


- --------------------------------------------------------------------------------
VICTREX PLC

Ticker Symbol:                                    CUSIP/Security ID: G9358Y107
Meeting Date: 2/5/2008                            Ballot Shares: 53436



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Remuneration Report                          Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Final Dividend of 12.6 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Blair Souder as Director                    Mgmt         For            For
5          Re-elect Peter Warry as Director                     Mgmt         For            For
6          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 277,529
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 41,123
9          Authorise 8,224,710 Ordinary Shares for Market       Mgmt         For            For
           Purchase
10         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications


- --------------------------------------------------------------------------------
CRUCELL NV

Ticker Symbol:                                    CUSIP/Security ID: N23473106
Meeting Date: 5/30/2008                           Ballot Shares: 32423



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
3a         Proposal to Maintain the English Language for the    Mgmt         For            For
           Annual Accounts
3b         Approve Financial Statements                         Mgmt         For            For
4          Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
5a         Approve Discharge of Management Board                Mgmt         For            For
5b         Approve Discharge of Supervisory Board               Mgmt         For            For
6          Ratify Deloitte Accounts B.V. as Auditors            Mgmt         For            For
7          Accept Resignation of Dominik Koechlin as a          Mgmt         For            For
           Supervisory Board Member (Non-contentious)
8          Elect Steve Davis to Supervisory Board               Mgmt         For            For
9a         Reelect Ronald Brus to Management Board              Mgmt         For            For
9b         Reelect Leonard Kruimer to Management Board          Mgmt         For            For
9c         Reelect Jaap Goudsmit to Management Board            Mgmt         For            For
9d         Reelect Cees de Jong to Management Board             Mgmt         For            For
10         Approve Remuneration of Supervisory Board            Mgmt         For            For
11a        Approve Remuneration of Management Board             Mgmt         For            For
11b        Approve Incentive Plan                               Mgmt         For            For
12         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
13a        Grant Board Authority to Issue Shares Up To Ten      Mgmt         For            For
           Percent of Issued Capital Plus Additional Ten
           Percent in Case of Merger
13b        Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 13a
14         Amend Articles Re: Electronic Means of               Mgmt         For            For
           Communication
15         Allow Questions                                      Mgmt         None           None
16         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TOMRA SYSTEMS ASA

Ticker Symbol:                                    CUSIP/Security ID: R91733114
Meeting Date: 4/23/2008                           Ballot Shares: 39188



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Registration of Attending              Mgmt         None           None
           Shareholders and Proxies
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
4          Approve Notice of Meeting and Agenda                 Mgmt         For            For
5          Receive Report by Management on Status of Company    Mgmt         None           None
6          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 0.45 per Share
7          Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
8          Approve Remuneration of Directors, Committee         Mgmt         For            For
           Members, and Auditors
9          Reelect Jo Lunder (Chairman), Joergen Randers, and   Mgmt         For            For
           Hege Marie Norheim as Directors; Elect Bjoern
           Wiggen and Aniela Gjoes as New Directors; Elect
           Members of Nominating Committee
10         Approve NOK 500 Million Transfer from Share          Mgmt         For            For
           Premium Account to Unrestricted Shareholders'
           Equity
11         Approve NOK 9.6 Million Reduction in Share Capital   Mgmt         For            For
           via Share Cancellation
12         Authorize Repurchase and Reissue of Up to Ten        Mgmt         For            For
           Percent of Issued Share Capital
13         Approve Creation of up to NOK 15 Million Pool of     Mgmt         For            For
           Capital without Preemptive Rights


- --------------------------------------------------------------------------------
IC COMPANYS A/S (FRMLY CARLI GRY INTERNATIONAL AS)

Ticker Symbol:                                    CUSIP/Security ID: K8555X107
Meeting Date: 1/30/2008                           Ballot Shares: 6680



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Per Bank as Director                           Mgmt         For            For
2          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
RIGHTMOVE PLC

Ticker Symbol:                                    CUSIP/Security ID: G75657109
Meeting Date: 1/7/2008                            Ballot Shares: 19113



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorise Directors to Take All Such Action to       Mgmt         For            For
           Implement the Scheme; Approve Reduction and
           Subsequent Increase in Capital; Capitalise
           Reserves to Rightmove Group plc; Issue Equity with
           and without Rights; Reclassify Capital; Amend
           Articles of Association
2          Subject to and Conditional Upon Resolution 1 being   Mgmt         For            For
           Approved, Approve Change of Company Name to
           Rightmove Group Limited
3          Subject to and Conditional Upon Resolution 1 being   Mgmt         For            For
           Approved, Approve The Rightmove Group 2007
           Approved Executive Share Option Plan
4          Subject to and Conditional Upon Resolution 1 being   Mgmt         For            For
           Approved, Approve The Rightmove Group 2007
           Unapproved Executive Share Option Plan
5          Subject to and Conditional Upon Resolution 1 being   Mgmt         For            For
           Approved, Approve The Rightmove Group 2007
           Sharesave Plan
6          Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Scheme Ordinary
           Shareholders


- --------------------------------------------------------------------------------
EKORNES ASA

Ticker Symbol:                                    CUSIP/Security ID: R20126109
Meeting Date: 1/17/2008                           Ballot Shares: 38207



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Registration of Attending              Mgmt         None           None
           Shareholders and Proxies
2          Elect Chairman of Meeting; Designate Inspector or    Mgmt         For            For
           Shareholder Representative(s) of Minutes of Meeting
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Elect Kjersti Kleven as New Director                 Mgmt         For            For


- --------------------------------------------------------------------------------
COOKSON GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G24108212
Meeting Date: 3/11/2008                           Ballot Shares: 74



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Foseco plc, Whether by (a)    Mgmt         For            For
           Way of Scheme of Arrangement or a Takeover Offer
           Made By or On Behalf of the Company or (b) Through
           the Company Making Revised or New Offer or Offers
           or Entering into Other Agreements


- --------------------------------------------------------------------------------
NORDDEUTSCHE AFFINERIE AG

Ticker Symbol:                                    CUSIP/Security ID: A7289P100
Meeting Date: 2/29/2008                           Ballot Shares: 17780



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006/2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.45 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2006/2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2006/2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2007/2008
6          Elect Ernst Wortberg, Peter von Foerster, Ulf        Mgmt         For            For
           Gaenger, Rainer Grohe, Thomas Leysen, and Fritz
           Vahrenholt to the Supervisory Board
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Amend Authorization to Exclude Preemptive Rights     Mgmt         For            Against
           of Existing Pool of Capital for Capital Increases
           for Cash
9          Amend Articles Re: Majority Voting Requirements      Mgmt         For            Against




- --------------------------------------------------------------------------------
SINO GOLD MINING LTD.

Ticker Symbol: SGX                                CUSIP/Security ID: Q8505T101
Meeting Date: 1/24/2008                           Ballot Shares: 139286



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Issue of 14.19 Million Ordinary Shares   Mgmt         For            For
           in the Company on the Basis that 0.2222 of a Share
           in the Company will be Issued for Each Share
           Acquired in Golden China Resources Corporation
2          Approve the Issue of 918,803 Replacement             Mgmt         For            For
           Compensation Options
3          Approve the Issue of 451,897 Replacement Employee    Mgmt         For            For
           Stock Option Plans
4          Ratify the Issue of 783,255 Replacement Warrants     Mgmt         For            For
           Made On or About 14 December 2007
5          Ratify the Issue of 9,790,000 Shares at A$6.45 Per   Mgmt         For            For
           Share Made On or About 19 December 2007
6          Approve the Issue of 16.67 Million Shares at         Mgmt         For            For
           A$6.445 Per Share
7          Approve the Revocation of a Resolution Approved at   Mgmt         For            For
           the Company's 2007 Annual General Meeting


- --------------------------------------------------------------------------------
WAVEFIELD INSEIS ASA

Ticker Symbol:                                    CUSIP/Security ID: R9821D100
Meeting Date: 1/10/2008                           Ballot Shares: 44316



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Registration of Attending Shareholders and Proxies   Mgmt         None           None
2          Open Meeting                                         Mgmt         None           None
3          Elect Chairman of Meeting                            Mgmt         For            For
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
5          Approve Notice of Meeting and Agenda                 Mgmt         For            For
6          Receive Information on Status of Merger with         Mgmt         None           Against
           TGS-NOPEC GeophysicalCompany ASA; Decide How to
           Proceed with Merger


- --------------------------------------------------------------------------------
BRITVIC PLC

Ticker Symbol:                                    CUSIP/Security ID: G17387104
Meeting Date: 1/30/2008                           Ballot Shares: 79341



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 7.7 Pence Per Share        Mgmt         For            For
3          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
4          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Approve Remuneration Report                          Mgmt         For            For
6          Authorise to Make Political Donations to Political   Mgmt         For            For
           Parties and/or Independent Election Candidates, to
           Make Political Donations to Political
           Organisations Other Than Political Parties and to
           Incur Political Expenditure up to GBP 50,000
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 14,400,000
8          Subject to the Passing of Resolution 7, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 2,160,000
9          Authorise 21,600,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
10         Adopt New Articles of Association                    Mgmt         For            For
11         Amend Articles of Association                        Mgmt         For            For
12         Approve Britvic plc Northern Ireland Share           Mgmt         For            For
           Incentive Plan
13         Approve Britvic plc Irish Profit Sharing Scheme      Mgmt         For            For


- --------------------------------------------------------------------------------
OCEAN RIG ASA

Ticker Symbol:                                    CUSIP/Security ID: R6492Y108
Meeting Date: 1/14/2008                           Ballot Shares: 69528



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Registration of Attending              Mgmt         None           None
           Shareholders and Proxies
2          Elect Chairman of Meeting; Designate Inspector or    Mgmt         For            For
           Shareholder Representative(s) of Minutes of Meeting
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Elect Directors                                      Mgmt         For            For
5          Approve Remuneration of Resigning Directors          Mgmt         For            For


- --------------------------------------------------------------------------------
ALFRED MCALPINE PLC

Ticker Symbol:                                    CUSIP/Security ID: G59192107
Meeting Date: 1/21/2008                           Ballot Shares: 67779



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction of Capital by Cancelling and       Mgmt         For            For
           Extinguishing All the 9 Per Cent Cumulative
           Preference Shares of 1 Pence Each
2          Approve Reduction of Capital by Cancelling and       Mgmt         For            For
           Extinguishing All the A Shares, B Shares and C
           Shares
3          Authorise Directors to Carry the Scheme into         Mgmt         For            For
           Effect; Subdivide and Reclassify Scheme Shares;
           Re-register as a Private Company; Increase Share
           Capital; Capitalise Reserves to Carillion; Issue
           Equity with Rights up to GBP 45,493,220; Amend
           Art. of Assoc.
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of the Scheme
           Shares


- --------------------------------------------------------------------------------
WBL CORPORATION LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y9532A108
Meeting Date: 1/24/2008                           Ballot Shares: 47000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of SGD 0.05 Per Share         Mgmt         For            For
3          Approve Directors' Fees of SGD 527,979 for the       Mgmt         For            For
           Year Ended Sept. 30, 2007 (2006: SGD 546,450)
4a         Reelect Cham Tao Soon as Director                    Mgmt         For            For
4b         Reelect Fong Kwok Jen as Director                    Mgmt         For            For
4c         Reelect Tan Choon Seng as Director                   Mgmt         For            For
5a         Reelect Yeap Lam Yang as Director                    Mgmt         For            For
5b         Reelect Norman Ip Ka Cheung as Director              Mgmt         For            For
6          Reelect Michael Wong Pakshong as Director            Mgmt         For            For
7          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
8          Other Business (Voting)                              Mgmt         For            Against
9          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
10         Approve Issuance of Shares Pursuant to the WBL       Mgmt         For            For
           Executives' Share Option Scheme
1          Authorize Share Repurchase Program                   Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker Symbol:                                    CUSIP/Security ID: H53670198
Meeting Date: 1/30/2008                           Ballot Shares: 3483



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Elect Conrad Loeffel as Director                     Mgmt         For            For
2a         Elect Rolando Benedick as Director                   Shrholder    For            For
2b         Elect Markus Fiechter as Director                    Shrholder    For            For
3          Elect Adriano Agosti as Director as Director         Shrholder    Against        Against
4          Elect Geltrude Renzi as Director                     Shrholder    Against        Against
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           9 per Share
4          Authorize Share Repurchase Program and               Mgmt         For            For
           Cancellation of Repurchased Shares
5.1        Amend Articles Re: Reduce Board Term to One Year;    Mgmt         For            For
           Establish Individual Board Elections
5.2        Amend Articles Re: Shareholding Requirements for     Mgmt         For            For
           Directors
5.3.1      Amend Articles Re: Threshold to Submit Shareholder   Mgmt         For            For
           Proposals
5.3.2      Amend Articles Re: Group Auditors                    Mgmt         For            For
5.3.3      Amend Articles Re: Requirements for Decisions on     Mgmt         For            For
           Company Dissolution
6.1        Reelect Rolando Benedick as Director                 Mgmt         For            For
6.2        Reelect Markus Fiechter as Director                  Mgmt         For            For
6.3        Reelect Franz Julen as Director                      Mgmt         For            For
6.4        Reelect Conrad Loeffel as Director                   Mgmt         For            For
7          Elect Bernhard Heusler as Director                   Mgmt         For            For
8          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For


- --------------------------------------------------------------------------------
HI-LEX CORPORATION (FORMERLY NIPPON CABLE SYSTEM INC.)

Ticker Symbol: 7279                               CUSIP/Security ID: J20749107
Meeting Date: 1/26/2008                           Ballot Shares: 2100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 9, Final JY 14,
           Special JY 0
2          Adopt Takeover Defense Plan (Poison Pill)            Mgmt         For            Against
3          Amend Articles To: Reduce Directors Term in Office   Mgmt         For            For
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
5.1        Elect Director                                       Mgmt         For            For
5.2        Elect Director                                       Mgmt         For            For
6.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
6.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
6.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
6.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
7          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            Against
8          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
KONINKLIJKE GROLSCH NV

Ticker Symbol:                                    CUSIP/Security ID: N37291114
Meeting Date: 1/28/2008                           Ballot Shares: 18572



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Discuss Public Offer for all Shares of the Company   Mgmt         None           None
3          Amend Articles subject to the Offer being Declared   Mgmt         For            For
           Undconditional
4          Amend Articles subject to the Offer being Declared   Mgmt         For            For
           Undconditional
5          Approve Discharge of Supervisory Board               Mgmt         For            For
6.a        Discussion of Supervisory Board Profile              Mgmt         None           None
6.b        Elect Alan Clark as Supervisory Board Member         Mgmt         For            For
6.c        Elect Nigel Cox as Supervisory Board Member          Mgmt         For            For
6.d        Elect Harm van der Lof as Supervisory Board Member   Mgmt         For            For
7          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
PARK 24 CO.

Ticker Symbol: 4666                               CUSIP/Security ID: J63581102
Meeting Date: 1/29/2008                           Ballot Shares: 26101



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 0, Final JY 25,
           Special JY 5
2          Amend Articles To: Expand Business Lines - Change    Mgmt         For            For
           Location of Head Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
4          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
KAS BANK

Ticker Symbol:                                    CUSIP/Security ID: N47927145
Meeting Date: 4/23/2008                           Ballot Shares: 35747



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
4          Approve Dividends                                    Mgmt         For            For
5          Approve Discharge of Management Board                Mgmt         For            For
6          Approve Discharge of Supervisory Board               Mgmt         For            For
7a         Announce Vacancies on Supervisory Board and          Mgmt         None           None
           Discuss Profile
7b         Possibility to Give Recommendations                  Mgmt         For            For
7c         Elect J.M.G. Frijns to Supervisory Board             Mgmt         For            For
7d         Reelect C. Griffioen to Supervisory Board            Mgmt         For            For
7e         Announce Vacancies on Supervisory Board for 2009     Mgmt         None           None
8          Approve Remuneration of Supervisory Board            Mgmt         For            For
9a         Grant Board Authority to Issue Shares                Mgmt         For            For
9b         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
10         Allow Questions                                      Mgmt         None           None
11         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
EXACT HOLDING NV

Ticker Symbol:                                    CUSIP/Security ID: N3135Y102
Meeting Date: 4/24/2008                           Ballot Shares: 20132



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Announcements                       Mgmt         None           None
2          Receive Announcements on Strategy (non-voting)       Mgmt         None           None
3          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
4          Approve Financial Statements                         Mgmt         For            For
5          Approve Dividends of EUR 1.59 Per Share              Mgmt         For            For
6          Approve Discharge of Management Board                Mgmt         For            For
7          Approve Discharge of Supervisory Board               Mgmt         For            For
8          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
9          Grant Board Authority to Issue Shares and            Mgmt         For            For
           Limit/Exclude Preemptive Rights
10         Allow Questions                                      Mgmt         None           None
11         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
DRAKA HOLDING N.V.

Ticker Symbol:                                    CUSIP/Security ID: N2771R199
Meeting Date: 4/24/2008                           Ballot Shares: 5158



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2a         Receive Report of Management Board (Non-Voting)      Mgmt         None           None
2b         Approve Financial Statements                         Mgmt         For            For
3          Approve Dividends of EUR 0.68 Per Share              Mgmt         For            For
4          Approve Discharge of Management Board                Mgmt         For            For
5          Approve Discharge of Supervisory Board               Mgmt         For            For
6          Approve Remuneration of Supervisory Board            Mgmt         For            For
7          Ratify Auditors                                      Mgmt         For            For
8          Grant Board Authority to Issue Shares                Mgmt         For            Against
9          Authorize Board to Exclude Preemptive Rights from    Mgmt         For            Against
           Issuance under Item 8
10         Authorize Repurchase of Shares                       Mgmt         For            For
11         Allow Questions                                      Mgmt         None           None
12         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ORDINA N.V. (FORMERLY ORDINA BEHEER)

Ticker Symbol:                                    CUSIP/Security ID: N67367164
Meeting Date: 5/14/2008                           Ballot Shares: 37361



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Announcements                       Mgmt         None           None
2          Receive Report of Management Board for Fiscal Year   Mgmt         None           None
           2007
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
           for Fiscal Year 2007
4          Dividend and Reserve Policy and Approve Dividends    Mgmt         For            For
           of EUR 0.20 Per Share
5          Approve Discharge of Management Board                Mgmt         For            For
6          Approve Discharge of Supervisory Board               Mgmt         For            For
7          Ratify Auditors                                      Mgmt         For            For
8          Reelect R.A. van de de Kraats to Supervisory Board   Mgmt         For            For
9          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
10a        Grant Board Authority to Issue Shares                Mgmt         For            For
10b        Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance Under Item 10a
11         Allow Questions and Close Meeting                    Mgmt         None           None


- --------------------------------------------------------------------------------
ASM INTERNATIONAL NV

Ticker Symbol:                                    CUSIP/Security ID: N07045102
Meeting Date: 5/21/2008                           Ballot Shares: 15024



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Receive Announcements               Mgmt         None           None
2          Receive Report of Management Board                   Mgmt         None           None
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
4          Ratify Deloitte Accountants BV as Auditors           Mgmt         For            For
5          Management Board Presentation: Roadmap to Peer       Mgmt         None           None
           Group Profitability
6a.1       Shareholder Proposal: Dismiss Paul C. van den Hoek   Shrholder    Against        Against
           as Member of the Supervisory Board
6a.2       Shareholder Proposal: Dismiss Eric. A. van           Shrholder    Against        Against
           Amerongen as Member of the Supervisory Board
6a.3       Shareholder Proposal: Dismiss Leon P.E.M. van den    Shrholder    Against        Against
           Boom as Member of the Supervisory Board
6a.4       Shareholder Proposal: Dismiss Berend C. Brix as      Shrholder    Against        Against
           Member of the Supervisory Board
6a.5       Shareholder Proposal: Dismiss Hienrich W. Kreutzer   Shrholder    Against        Against
           as Member of the Supervisory Board
6b.1       Shareholder Proposal: Elect David N.K. Wang to       Shrholder    Against        For
           Supervisory Board
6b.2       Shareholder Proposal: Elect Nicholas Miller to       Shrholder    Against        For
           Supervisory Board
6b.3       Shareholder Proposal: Elect Seitaro Ishii to         Shrholder    Against        Against
           Supervisory Board
6c         Shareholder Proposal: Dismiss Charles D. del Prado   Shrholder    Against        Against
           as Member of the Management Board
6d         Shareholder Proposal: Elect Farhad Moghadam to       Shrholder    Against        Against
           Management Board
7a         Elect U. Schumacher to Supervisory Board             Mgmt         For            For
7b         Reelect Johan M.R. Danneels to Supervisory Board     Mgmt         For            For
8          Approve Discharge of Management Board                Mgmt         For            Against
9          Approve Discharge of Supervisory Board               Mgmt         For            Against
10         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
11a        Grant Board Authority to Issue Shares                Mgmt         For            For
11b        Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 11a
12         Elect Arthur H. del Prado as Honorary Chairman of    Mgmt         For            For
           the Company
13         Other Business (Non-Voting)                          Mgmt         None           None
14         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TEMENOS GROUP AG

Ticker Symbol:                                    CUSIP/Security ID: H8547Q107
Meeting Date: 6/20/2008                           Ballot Shares: 22260



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For


- --------------------------------------------------------------------------------
BASILEA PHARMACEUTICA AG

Ticker Symbol:                                    CUSIP/Security ID: H05131109
Meeting Date: 3/19/2008                           Ballot Shares: 3291



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Carrying Forward of Net Loss                 Mgmt         For            For
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4a         Reelect Anthony Man as Director                      Mgmt         For            For
4b         Reelect Ronald Scott as Director                     Mgmt         For            For
4c         Reelect Walter Fuhrer as Director                    Mgmt         For            For
4d         Reelect Daniel Lew as Director                       Mgmt         For            For
4e         Reelect Peter van Brummelen as Director              Mgmt         For            For
4f         Elect Steve Skolsky as Director                      Mgmt         For            For
5          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For
6          Amend Articles Re: Implementation of Holding         Mgmt         For            For
           Structure


- --------------------------------------------------------------------------------
DAETWYLER HOLDING AG

Ticker Symbol:                                    CUSIP/Security ID: H17592157
Meeting Date: 4/22/2008                           Ballot Shares: 12371



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3.1        Allocation of Income and Omission of Dividends       Mgmt         For            For
3.2        Approve CHF 84.1 Million Reduction in Share          Mgmt         For            For
           Capital; Approve Capital Repayment of CHF 0.99 per
           Registered Share and CHF 4.95 per Bearer Share
4.1        Reelect Ulrich Graf, Hanspeter Faessler, and Ernst   Mgmt         For            Against
           Odermatt as Directors
4.2        Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For




- --------------------------------------------------------------------------------
PRECIOUS WOODS HOLDING AG

Ticker Symbol:                                    CUSIP/Security ID: H6350L108
Meeting Date: 5/21/2008                           Ballot Shares: 900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Open Meeting and Chairman's Welcome (Non-Voting)     Mgmt         None           None
2          Receive CEO's Presentation (Non-Voting)              Mgmt         None           None
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Discharge of Board and Senior Management     Mgmt         For            For
5          Reelect Daniel Girsberger and Rolf Jeker as          Mgmt         For            For
           Directors; Elect Katharina Lehmann (Bundled)
6          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For
7          Receive Presentation on Financial Outlook            Mgmt         None           None
           (Non-Voting)
8.1        Approve Creation of CHF 17.5 Million Pool of         Mgmt         For            For
           Capital without Preemptive Rights
8.2        Amend Stock Option Plan: Approve Creation of CHF     Mgmt         For            For
           7.5 Million Pool of Capital Reserved for Stock
           Option Plan
8.3        Amend Articles Re: Notification Thresholds           Mgmt         For            For
9.1        Presentation by Gerome Topka                         Mgmt         None           None
9.2        Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
PEACE MARK (HOLDINGS) LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G6957A209
Meeting Date: 2/1/2008                            Ballot Shares: 377308



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Voluntary Pre-Conditional General        Mgmt         For            For
           Offer by A-A United Ltd. (Offeror) For All the
           Issued Shares of Sincere Watch Ltd., Other Than
           Those Already Owned, Controlled or Agreed to be
           Acquired by the Offeror (Offer)
2          Approve Participation of the Company in the Offer    Mgmt         For            For
3          Authorize Board to Take Any Action on Behalf of      Mgmt         For            For
           the Company in Connection with the Offer
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
JENOPTIK AG

Ticker Symbol:                                    CUSIP/Security ID: D3721X105
Meeting Date: 6/5/2008                            Ballot Shares: 65377



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
3          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
4          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
6.1        Elect Rudolf Humer to the Supervisory Board          Mgmt         For            Against
6.2        Elect Christian Humer to the Supervisory Board       Mgmt         For            Against
6.3        Elect Lothar Meyer to the Supervisory Board          Mgmt         For            For
6.4        Elect Heinrich Reimitz to the Supervisory Board      Mgmt         For            Against


- --------------------------------------------------------------------------------
KONTRON AG

Ticker Symbol:                                    CUSIP/Security ID: D2233E118
Meeting Date: 6/25/2008                           Ballot Shares: 33435



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.20 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify Ernst & Young AG as Auditors for Fiscal 2008  Mgmt         For            For
6.1        Reelect Helmut Krings to the Supervisory Board       Mgmt         For            For
6.2        Reelect Georg Faerber to the Supervisory Board       Mgmt         For            For
6.3        Reelect David Malmberg to the Supervisory Board      Mgmt         For            For
6.4        Reelect Hugh Nevin to the Supervisory Board          Mgmt         For            For
6.5        Reelect Rudolf Wieczorek to the Supervisory Board    Mgmt         For            For
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Amend Stock Option Plan 2007                         Mgmt         For            Against


- --------------------------------------------------------------------------------
SOLAR MILLENNIUM AG

Ticker Symbol:                                    CUSIP/Security ID: D7T496109
Meeting Date: 4/29/2008                           Ballot Shares: 11358



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006/2007 (Non-Voting)
2          Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
3.1        Approve Discharge of Christian Beltle for Fiscal     Mgmt         For            For
           2006/2007
3.2        Approve Discharge of Mathias Drummer for Fiscal      Mgmt         For            For
           2006/2007
3.3        Approve Discharge of Henner Gladen for Fiscal        Mgmt         For            For
           2006/2007
3.4        Approve Discharge of Thomas Mayer for Fiscal         Mgmt         For            For
           2006/2007
4.1        Approve Discharge of Helmut Pflaumer for Fiscal      Mgmt         For            For
           2006/2007
4.2        Approve Discharge of Michael Fischer for Fiscal      Mgmt         For            For
           2006/2007
4.3        Approve Discharge of Hannes Kuhn for Fiscal          Mgmt         For            For
           2006/2007
5          Approve Remuneration of Supervisory Board            Mgmt         For            Against
6          Ratify S.Audit GmbH as Auditors for Fiscal           Mgmt         For            For
           2007/2008
7          Approve Creation of EUR 6.25 Million Pool of         Mgmt         For            Against
           Capital without Preemptive Rights
8          Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            Against
           Attached/Convertible Bonds without Preemptive
           Rights up to Aggregate Nominal Amount of EUR 350
           Million; Approve Creation of EUR 6.25 Million Pool
           of Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------
KUONI REISEN HOLDING AG

Ticker Symbol:                                    CUSIP/Security ID: H47075108
Meeting Date: 4/18/2008                           Ballot Shares: 1432



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
2          Receive Auditor's Report                             Mgmt         None           None
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4.1        Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           3.40 per Registered A Share and CHF 17.00 per
           Registered B Share
4.2        Approve CHF 107,520 Reduction in Share Capital via   Mgmt         For            For
           Cancellation of Repurchased Shares
5.1        Amend Articles Re: Shareholding Requirements for     Mgmt         For            For
           Directors
5.2        Amend Articles Re: Verifying of Auditors             Mgmt         For            For
6          Approve Discharge of Board and Senior Management     Mgmt         For            For
7.1        Reelect Heinz Karrer and John Lindquist as           Mgmt         For            For
           Directors
7.2        Ratify KPMG AG as Auditors                           Mgmt         For            For
8          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
KUDELSKI SA

Ticker Symbol:                                    CUSIP/Security ID: H46697142
Meeting Date: 4/22/2008                           Ballot Shares: 14176



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Total Dividends     Mgmt         For            Against
           of CHF 0.30 per Bearer Share and CHF 0.03 per
           Registered Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4          Reelect Norbert Bucher, Laurent Dassault, Patrick    Mgmt         For            Against
           Foetisch, Andre Kudelski, Marguerite Kudelski,
           Pierre Lescure, Claude Smadja, and Alexandre
           Zeller as Directors
5          Ratify PricewaterhouseCoopers SA as Auditors         Mgmt         For            For
6          Renew Existing CHF 40.9 Million Pool of Capital      Mgmt         For            For
           for Further Two Years
7          Transact Other Business (Non-Voting)                 Mgmt         None           None


- --------------------------------------------------------------------------------
BELIMO HOLDING AG

Ticker Symbol:                                    CUSIP/Security ID: H07171103
Meeting Date: 4/21/2008                           Ballot Shares: 1029



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           45 per Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4          Approve EUR 35,000 Reduction in Share Capital via    Mgmt         For            For
           Cancellation of Repurchased Shares; Amend Articles
           to Reflect Changes in Capital
5          Reelect Werner Buck, Martin Hess, Walter Linsi,      Mgmt         For            Against
           Robert Straub, and Hans Peter Wehrli as Directors
6          Ratify KPMG AG as Auditors                           Mgmt         For            For


- --------------------------------------------------------------------------------
MOBIMO HOLDING AG

Ticker Symbol:                                    CUSIP/Security ID: H55058103
Meeting Date: 5/8/2008                            Ballot Shares: 2361



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4          Approve Reduction in Share Capital; Approve          Mgmt         For            For
           Capital Repayment of CHF 9 per Share
5          Approve Extension of CHF 16.9 Million Pool of        Mgmt         For            For
           Capital without Preemptive Rights
6          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
7          Reelect Urs Ledermann, Karl Reichmuth, and Georges   Mgmt         For            For
           Theiler as Directors; Elect Brian Fischer, Wilhelm
           Hansen, Peter Schaub, and Paul Schnetzer as
           Directors
8          Ratify KPMG AG as Auditors                           Mgmt         For            For
9          Transact Other Business (Non-Voting)                 Mgmt         None           None




- --------------------------------------------------------------------------------
FAR EAST CONSORTIUM INTERNATIONAL LTD

Ticker Symbol:                                    CUSIP/Security ID: G3307Z109
Meeting Date: 2/4/2008                            Ballot Shares: 901463



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Proposed Spin-Off of Hong Kong Hotel Real    Mgmt         For            For
           Estate Investment Trust Comprising the Global
           Offering and the Separate Listing


- --------------------------------------------------------------------------------
BARCO NV

Ticker Symbol:                                    CUSIP/Security ID: B0833F107
Meeting Date: 4/24/2008                           Ballot Shares: 9807



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Annual and Consolidated Financial            Mgmt         None           None
           Statements and Statutory Reports for the Fiscal
           Year 2007 (Non-Voting)
2          Approve Annual Accounts, Allocation of Income and    Mgmt         For            For
           Dividends of EUR 2.40 per Share
3          Receive Consolidated Financial Statements for the    Mgmt         None           None
           Fiscal Year 2007 (Non-Voting)
4          Approve Discharge of Directors                       Mgmt         For            For
5          Approve Discharge of Auditors (Ernst & Young)        Mgmt         For            For
6a         Elect B. Holthof as Independent Director             Mgmt         For            For
6b         Elect L. Missorten as Independent Director           Mgmt         For            For
6c         Reelect M. De Prycker as Director                    Mgmt         For            For
6d         Aprove Remuneration of Directors                     Mgmt         For            For
7          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure


- --------------------------------------------------------------------------------
EVS GROUP

Ticker Symbol:                                    CUSIP/Security ID: B3883A119
Meeting Date: 5/20/2008                           Ballot Shares: 8150



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Directors Report on the Statutory and        Mgmt         None           None
           Consolidated Annual Accounts of Fiscal Year Ended
           Dec. 31, 2007
2          Receive Auditors' Reports on the Statutory and       Mgmt         None           None
           Consolidated Annual Accounts of Fiscal Year Ended
           Dec. 31, 2007
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.28 per Share
4          Approve Discharge of Directors and Auditors          Mgmt         For            For
5          Reelect Jacques Galloy as Director                   Mgmt         For            For
1          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital


- --------------------------------------------------------------------------------
SCHOELLER-BLECKMANN OILFIELD

Ticker Symbol:                                    CUSIP/Security ID: A7362J104
Meeting Date: 4/16/2008                           Ballot Shares: 8881



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007
2          Approve Allocation of Income for Fiscal 2007         Mgmt         For            For
3          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Board for Fiscal 2007
4          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
5          Ratify Auditors for Fiscal 2008                      Mgmt         For            For
6a         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
6b         Authorize Reissuance or Cancellation of              Mgmt         For            For
           Repurchased Shares
7          Authorize Reissuance of Own Shares without           Mgmt         For            For
           Preemptive Rights Through Other Means Than via
           Stock Exchange or Public Offer


- --------------------------------------------------------------------------------
DUCATI MOTOR HOLDINGS SPA

Ticker Symbol:                                    CUSIP/Security ID: T3536K101
Meeting Date: 3/3/2008                            Ballot Shares: 258886



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Creation of EUR 1.673 Million Pool of        Mgmt         For            For
           Capital Through the Issuance of 3.284 Million
           Shares without Preemptive Rights Reserved to Stock
           Option Plan 1999


- --------------------------------------------------------------------------------
DIC ASSET AG

Ticker Symbol:                                    CUSIP/Security ID: D2837E100
Meeting Date: 5/14/2008                           Ballot Shares: 14899



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.65 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify Roedl & Partner GmbH as Auditors for Fiscal   Mgmt         For            For
           2008
6          Reelect Hellmar Hedder to the Supervisory Board      Mgmt         For            For
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds with Partial Exclusion
           of Preemptive Rights up to Aggregate Nominal
           Amount of EUR 250 Million; Approve Creation of EUR
           7.8 Million Pool of Capital to Guarantee
           Conversion Rights
9          Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds with Partial Exclusion
           of Preemptive Rights up to Aggregate Nominal
           Amount of EUR 250 Million; Approve Creation of EUR
           7.8 Million Pool of Capital to Guarantee
           Conversion Rights
10         Amend Articles Re: Interim Dividends                 Mgmt         For            For


- --------------------------------------------------------------------------------
LS INDUSTRIAL SYSTEMS CO. (FRMY LG INDUSTRIAL SYSTEMS CO.)

Ticker Symbol:                                    CUSIP/Security ID: Y5275U103
Meeting Date: 3/7/2008                            Ballot Shares: 5048



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Year-End         Mgmt         For            For
           Dividend of KRW 850 Per Share
2          Amend Articles of Incorporation                      Mgmt         For            For
3          Elect Directors (Bundled)                            Mgmt         For            For
4          Elect Two Outside Directors who Are also Audit       Mgmt         For            For
           Committee Members (Bundled)
5          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
D. CARNEGIE & CO AB

Ticker Symbol:                                    CUSIP/Security ID: W20708116
Meeting Date: 4/7/2008                            Ballot Shares: 17309



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting                            Mgmt         For            For
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Designate Inspector(s)of Minutes of Meeting          Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6a         Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Recieve Auditor's Report (Non-Voting)
6b         Receive President's Report (Non-Voting)              Mgmt         None           None
6c         Receive Report of Chairman of Board (Non-Voting)     Mgmt         None           None
6d         Receive Reports from Audit and Remuneration          Mgmt         None           None
           Committees (Non-Voting)
7a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
7b         Approve Allocation of Income and Dividends of 7.50   Mgmt         For            For
           SEK per Share
7c         Approve Discharge of Board and President             Mgmt         For            For
8          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 1 Million for Chair, SEK 500,000 for Vice
           Chair, and SEK 400,000 for Each Other Director;
           Approve Remuneration for Committee Work; Approve
           Remuneration of Auditors
9          Fix Number of Directors atSix; Reelect Anders        Mgmt         For            For
           Faellman (Chair), Jan Kvarnstroem (Vice Chair),
           Bjoern Andersson, Mai-Lill Ibsen, and Catharina
           Lagerstam as Directors; Elect John Shakeshaft as
           Director
10         Approve Cancellation of Long-Term Incentive Plan     Mgmt         For            For
11         Approve Remuneration Policy And Other Terms of       Mgmt         For            Against
           Employment For Executive Management
12         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Between Three and Five of Company's Largest
           Shareholders to Serve on Nominating Committee
13         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TISCALI SPA

Ticker Symbol:                                    CUSIP/Security ID: T93541117
Meeting Date: 4/28/2008                           Ballot Shares: 167406



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Fix Number and Term of Directors; Elect Directors    Mgmt         For            For
           and Approve Their Remuneration
3          Elect External Auditors for the Nine-Year Term       Mgmt         For            For
           2008-2016


- --------------------------------------------------------------------------------
ASIANA AIRLINES

Ticker Symbol:                                    CUSIP/Security ID: Y03355107
Meeting Date: 3/14/2008                           Ballot Shares: 41343



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Year-End         Mgmt         For            For
           Dividend of KRW 150 Per Share
2          Amend Articles of Incorporation Regarding            Mgmt         For            For
           Expanding Business Objective
3          Elect Park Chan-Bup as Inside Director               Mgmt         For            For
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
5          Amend Terms of Severance Payments to Executives      Mgmt         For            For
6          Approve Delisting from KOSDAQ and Relisting on       Mgmt         For            For
           KOSPI


- --------------------------------------------------------------------------------
INTRUM JUSTITIA AB

Ticker Symbol:                                    CUSIP/Security ID: W4662R106
Meeting Date: 4/10/2008                           Ballot Shares: 39432



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Lars Lundquist Chairman of Meeting             Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s)of Minutes of Meeting          Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
8a         Receive President's Report                           Mgmt         None           None
8b         Receive Chairman's Report on Board and Committee     Mgmt         None           None
           Work
9          Approve Financial Statements and Statutory Reports   Mgmt         For            For
10         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           3.25 per Share
11         Approve Discharge of Board and President             Mgmt         For            For
12         Determine Number of Members (7) and Deputy Members   Mgmt         For            For
           (0) of Board; Receive Report from Nominating
           Committee
13         Approve Remuneration of Directors; Approve           Mgmt         For            For
           Remuneration of Auditors
14         Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars     Mgmt         For            For
           Foerberg, Arsaell Hafsteinsson, Bo Ingemarson,
           Lars Lundquist (Chair), and Lars Wollung as
           Directors
15         Ratify KPMG Bohlins AB as Auditors                   Mgmt         For            For
16         Approve Restricted Stock Plan                        Mgmt         For            For
17a        Authorize Repurchase of Up to 400,000 Shares and     Mgmt         For            For
           Reissuance of Repurchased Shares
17b        Authorize Reissuance of 300,000 Repurchased Shares   Mgmt         For            For
18         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
19         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Five of Company's Largest Shareholders to Serve on
           Nominating Committee
20         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
OSG CORP. (6136)

Ticker Symbol: 6136                               CUSIP/Security ID: J63137103
Meeting Date: 2/23/2008                           Ballot Shares: 26600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 12, Final JY 14,
           Special JY 0
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
KUNGSLEDEN AB

Ticker Symbol:                                    CUSIP/Security ID: W53033101
Meeting Date: 4/17/2008                           Ballot Shares: 55124



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Bengt Kjell as Chairman of Meeting             Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s)of Minutes of Meeting          Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Board and Committee Reports                  Mgmt         None           None
8          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive President's Report
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           8 per Share
9c         Approve Discharge of Board and President             Mgmt         For            For
10         Receive Report of Nominating Committee               Mgmt         None           None
11         Determine Number of Members (8) and Deputy Members   Mgmt         For            For
           of Board
12         Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 475,000 for Chairman and SEK 220,000 for
           Ordinary Board Members; Approve Remuneration for
           Committee Work; Approve Remuneration of Auditors
13         Reelect Jens Engwall, Thomas Erseus, Bengt Kjell     Mgmt         For            For
           (Chair), Jan Nygren, Jonas Nyren, Per-Anders Ovin,
           and Anna Jiffer as Directors; Elect Magnus Meyer
           as New Director
14         Elect Olle Floren, KG Lindvall, and Gunnar Balsvik   Mgmt         For            For
           as Members of Nominating Committee
15         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
16a        Approve Stock Option Plan for Key Employees          Mgmt         For            For
16b        Authorize Repurchase of Up to 400,000 Treasury       Mgmt         For            For
           Shares for Stock Option Plan
16c        Approve Reissuance of 400,000 Treasury Shares for    Mgmt         For            For
           Stock Option Plan
17         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
INTEC HOLDINGS, LTD.

Ticker Symbol:                                    CUSIP/Security ID: J2477A107
Meeting Date: 2/15/2008                           Ballot Shares: 26300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company with TIS Inc.   Mgmt         For            For
2          Amend Articles to: Delete References Related to      Mgmt         For            For
           Record Date in Connection with Proposed Formation
           of Holding Company


- --------------------------------------------------------------------------------
POYRY OYJ (FORMERLY JAAKKO POYRY GROUP OYJ)

Ticker Symbol:                                    CUSIP/Security ID: X4032L101
Meeting Date: 3/10/2008                           Ballot Shares: 42769



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
1.2        Receive Auditor's Report                             Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.65 per Share
1.5        Approve Discharge of Board and President             Mgmt         For            For
1.6        Fix Number of Directors at Seven                     Mgmt         For            For
1.7        Approve Remuneration of Directors and Auditors       Mgmt         For            For
1.8        Reelect Henrok Ehrntooth, Heikki Lehtonen, Pekka     Mgmt         For            For
           Ala-Pietilae, Harri Piehl, Karen de Segundo, and
           Franz Steinegger as Directors; Elect Alexis Fries
           as New Director
1.9        Ratify Auditor                                       Mgmt         For            For
2          Amend Articles of Association Re: Corporate          Mgmt         For            For
           Purpose; Changes Made in Connection with New
           Finnish Companies Act
3          Amend 2004 Stock Option Plan Re: Record              Mgmt         For            For
           Subscription Prices in Invested Non-restricted
           Equity Fund
4          Approve Creation of Pool of Capital without          Mgmt         For            For
           Preemptive Rights
5          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
CLUB MEDITERRANEE

Ticker Symbol:                                    CUSIP/Security ID: F18690101
Meeting Date: 3/11/2008                           Ballot Shares: 10419



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Treatment of Losses                          Mgmt         For            For
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 305,000
6          Reelect Philippe Adam as Director                    Mgmt         For            For
7          Reelect Saud Al Sulaiman as Director                 Mgmt         For            For
8          Reelect Mustapha Bakkoury as Director                Mgmt         For            For
9          Reelect David Dautresme as Director                  Mgmt         For            For
10         Reelect Thierry de la Tour d?Artaise as Director     Mgmt         For            For
11         Reelect Henri Giscard d?Estaing as Director          Mgmt         For            For
12         Reelect Paul Jeanbart as Director                    Mgmt         For            For
13         Reelect Aimery Langlois-Meurinne  as Director        Mgmt         For            For
14         Reelect Pascal Lebard as Director                    Mgmt         For            For
15         Reelect Anne-Claire Taittinger as Director           Mgmt         For            For
16         Ratify Auditex as Alternate Auditor                  Mgmt         For            For
17         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
19         Amend Article 7 of Association Re: Shareholding      Mgmt         For            For
           Disclosure Threshold
20         Amend Articles of Association Re: Douvle Voting      Mgmt         For            For
           Right
21         Amend Articles of Association Re: Record Date        Mgmt         For            For
22         Amend Articles of Association Re: Quorum             Mgmt         For            For
           Requirements
23         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
24         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
DEUTSCHE WOHNEN AG

Ticker Symbol:                                    CUSIP/Security ID: D2046U176
Meeting Date: 6/17/2008                           Ballot Shares: 28466



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify Ernst & Young AG as Auditors for Fiscal 2008  Mgmt         For            For
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Remuneration of Supervisory Board            Mgmt         For            For
8          Approve Creation of EUR 13.2 Million Pool of         Mgmt         For            Against
           Capital without Preemptive Rights
9          Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            Against
           Attached/Convertible Bonds without Preemptive
           Rights up to Aggregate Nominal Amount of EUR 65
           Million; Approve Creation of EUR 2.7 Million Pool
           of Capital to Guarantee Conversion Rights
10.1       Elect Hermann Dambach to the Supervisory Board       Mgmt         For            For
10.2       Elect Uwe Flach to the Supervisory Board             Mgmt         For            For
11         Approve Affiliation Agreements with Subsidiaries     Mgmt         For            For
           Deutsche Wohnen Immobilien Management GmbH and
           Deutsche Wohnen Service GmbH
12         Approve Stock Option Plan for Key Employees;         Mgmt         For            For
           Approve Creation of EUR 100,000 Pool of
           Conditional Capital to Guarantee Conversion Rights




- --------------------------------------------------------------------------------
WH SMITH PLC

Ticker Symbol:                                    CUSIP/Security ID: G8927V131
Meeting Date: 2/20/2008                           Ballot Shares: 67096



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sub-Division of All the Ordinary Shares      Mgmt         For            For
           into New Ordinary Shares; Approve Consolidation of
           All Unissued Intermediate Shares into New Ordinary
           Shares; Approve Consolidation of All Issued
           Intermediate Shares into New Ordinary Shares
2          Authorise 23,189,101 New Ordinary Shares for         Mgmt         For            For
           Market Purchase


- --------------------------------------------------------------------------------
AMER SPORTS CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: X01416118
Meeting Date: 3/5/2008                            Ballot Shares: 52729



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Approve Auditors' Report                             Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.50 per Share
1.5        Approve Discharge of Board and President             Mgmt         For            For
1.6        Fix Number of Directors at Seven                     Mgmt         For            For
1.7        Approve Remuneration of Directors and Auditors       Mgmt         For            For
1.8        Reelect Felix Bjoerklund, Ilkka Brotherus, Tuomo     Mgmt         For            For
           Laehdesmaeki, Timo Maasilta, Roger Talermo, Anssi
           Vanjoki, and Pirjo Valiaho as Directors
1.9        Ratify PricewaterhouseCoopers Oy as Auditor          Mgmt         For            For


- --------------------------------------------------------------------------------
HALDEX AB (FORM.GARPHYTTAN INDUSTRIER)

Ticker Symbol:                                    CUSIP/Security ID: W3924P122
Meeting Date: 4/15/2008                           Ballot Shares: 49647



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Sune Karlsson as Chairman of     Mgmt         For            For
           Meeting
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
4          Acknowledge Proper Convening of Meeting              Mgmt         For            For
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Receive President's Report                           Mgmt         None           None
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
8a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
8b         Approve Discharge of Board and President             Mgmt         For            For
8c         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           4.50 per Share
9          Determine Number of Members (7) and Deputy Members   Mgmt         For            For
           of Board(0)
10         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 1.9 Million
11         Approve Remuneration of Auditors                     Mgmt         For            For
12         Reelect Lars-Goeran Moberg (Chair), Arne Karlsson,   Mgmt         For            For
           Caroline Sundewall, Cecilia Vieweg, Anders Thelin,
           and Anders Boeoes as Directors; Elect Reiner
           Beutel (Vice Chair) as New Director
13         Authorize Representatives of Four of Company's       Mgmt         For            For
           Largest Shareholders to Serve on Nominating
           Committee
14         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
15a        Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
15b        Authorize Reissuance of Repurchased Shares in        Mgmt         For            For
           Connection to Corporate Acquisitions
15c        Authorize Reissuance of Repurchased Shares for       Mgmt         For            For
           Long-Term Incentive Program  (LTI 2007)
16         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TIETOENATOR CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: X90409115
Meeting Date: 3/27/2008                           Ballot Shares: 25921



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive Auditors' Report
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.50 per Share
4          Approve Discharge of Board and President             Mgmt         For            For
5          Approve Remuneration of Directors in Amount of EUR   Mgmt         For            For
           5,700 for Chairman, EUR 3,800 for Vice Chairman,
           and EUR 2,500 for Other Board Members
6          Fix Number of Directors at Eight                     Mgmt         For            For
7          Reelect Bruno Bonati, Mariana Burenstam Linder,      Mgmt         For            For
           Bengt Halse, Kalevi Kontinen, Matti Lehti, Olli
           Riikkala, and Anders Ullberg as Directors; Elect
           Risto Perttunen as New Director
8          Approve Remuneration of Auditors                     Mgmt         For            For
9          Reelect PricewaterhouseCoopers Ltd. as Auditor       Mgmt         For            For
10         Authorize Repurchase of up to 7.2 Million Shares     Mgmt         For            For
11         Authorize Issuance of up to 14.4 Million New or      Mgmt         For            For
           Repurchased Shares without Preemptive Rights


- --------------------------------------------------------------------------------
TULLETT PREBON PLC

Ticker Symbol:                                    CUSIP/Security ID: G9130W106
Meeting Date: 5/15/2008                           Ballot Shares: 103665



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Re-elect David Clark as Director                     Mgmt         For            For
4          Re-elect Michael Fallon as Director                  Mgmt         For            For
5          Re-elect Richard Kilsby as Director                  Mgmt         For            For
6          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
7          Approve Final Dividend of 8.0 Pence Per Ordinary     Mgmt         For            For
           Share
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 17,747,402
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,662,110
10         Authorise 21,296,881 Ordinary Shares for Market      Mgmt         For            For
           Purchase
11         Approve Tullett Prebon Sharesave Plan                Mgmt         For            For
12         With Effect From 1 October 2008, Adopt New           Mgmt         For            For
           Articles of Association


- --------------------------------------------------------------------------------
CITYCON OYJ

Ticker Symbol:                                    CUSIP/Security ID: X1422T116
Meeting Date: 3/13/2008                           Ballot Shares: 98478



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
2          Receive Auditor's Report (Non-Voting)                Mgmt         None           None
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.14 Per Share
5          Approve Discharge of Board and President             Mgmt         For            For
6          Approve Remuneration of Directors and Auditors       Mgmt         For            For
7          Fix Number of Directors at Eight                     Mgmt         For            For
8          Reelect Gideon Bolotowsky, Raimo Korpinen, Tuomo     Mgmt         For            For
           Laehdesmaeki, Claes Ottosson, Dor Segal, and
           Thomas Wernink as Directors; Elect Per-Haakan
           Westin and Amir Bernstein as New Directors
9          Ratify Ernst & Young Oy as Auditor                   Mgmt         For            For
10         Amend Terms and Conditions of 2004 Stock Option      Mgmt         For            For
           Plan


- --------------------------------------------------------------------------------
COMPAGNIE INDUSTRIELLE ET FINANCIERE D'INGENIERIE 'INGENICO'

Ticker Symbol:                                    CUSIP/Security ID: F51723116
Meeting Date: 3/14/2008                           Ballot Shares: 17873



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Appointment of Elie Vannier as Director       Mgmt         For            For
2          Reelect Elie Vannier as Director                     Mgmt         For            For
3          Elect Xavier Moreno as Director                      Mgmt         For            For
4          Elect Alain Marcheteau as Director                   Mgmt         For            For
5          Elect Jean-Paul Jainsky as Director                  Mgmt         For            For
6          Elect Thierry Seizilles de Mazancourt as Director    Mgmt         For            For
7          Elect Dominique Hedon as Director                    Mgmt         For            For
8          Amend Articles Board Related: Size of Board          Mgmt         For            For
9          Approve Merger Agreement with Sagem Securite         Mgmt         For            For
10         Approve Remuneration of the Contribution Above       Mgmt         For            For
11         Amend Articles to Reflect Changes in Capital         Mgmt         For            For
12         Acknowledge Realization of the Contribution Above    Mgmt         For            For
13         Authorize up to 5 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan (Existing Shares)
14         Authorize up to 5 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan (New Shares)
15         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SSANGYONG MOTOR CO.

Ticker Symbol:                                    CUSIP/Security ID: Y8146D102
Meeting Date: 3/28/2008                           Ballot Shares: 53670



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements                         Mgmt         For            For
2          Elect Choi Hyeong-Tak as Inside Director             Mgmt         For            For
3          Elect Lee Hyo-ik as Outside Director Who Will Also   Mgmt         For            For
           Be Member of Audit Committee
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
HUMAX CO.

Ticker Symbol:                                    CUSIP/Security ID: Y3761A103
Meeting Date: 3/19/2008                           Ballot Shares: 15288



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 150 per Share
2          Amend Articles of Incorporation Regarding Stock      Mgmt         For            Against
           Options, Convertible Bonds, Bonds with Warrants,
           and Maximum Number of Outside Directors
3          Elect One Inside Director and Two Outside            Mgmt         For            For
           Directors (Bundled)
4          Approve Remuneration of Executive Directors and      Mgmt         For            Against
           Independent Non-Executive Directors
5          Approve Limit on Remuneration of Auditor(s)          Mgmt         For            Against




- --------------------------------------------------------------------------------
LG LIFE SCIENCES LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y52767103
Meeting Date: 3/7/2008                            Ballot Shares: 5727



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements                         Mgmt         For            For
2          Elect Three Inside Directors and Two Outside         Mgmt         For            For
           Directors (Bundled)
3          Elect Two Members of Audit Committee                 Mgmt         For            For
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
XINAO GAS HOLDINGS

Ticker Symbol:                                    CUSIP/Security ID: G9826J104
Meeting Date: 3/7/2008                            Ballot Shares: 372000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Transaction with a Related Party and         Mgmt         For            For
           Related Annual Caps


- --------------------------------------------------------------------------------
CHEMRING GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G20860105
Meeting Date: 3/20/2008                           Ballot Shares: 15512



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 17.8 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Ian Much as Director                        Mgmt         For            For
5          Re-elect Sir Peter Norriss as Director               Mgmt         For            For
6          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
7          Approve Chemring Group 2008 UK Sharesave Plan        Mgmt         For            For
8          Approve Chemring Group 2008 US Stock Purchase Plan   Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 512,938
10         Subject to Resolution 9 Being Passed, Authorise      Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 81,853
11         Authorise 3,249,123 Ordinary Shares for Market       Mgmt         For            For
           Purchase
12         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications
13         Amend Articles of Association Re: Agreements of      Mgmt         For            For
           Joint Holders of Shares
14         Amend Articles of Association Re: Length of Notice   Mgmt         For            For
           of Extraordinary General Meetings
15         Amend Articles of Association Re: Written            Mgmt         For            For
           Shareholder Resolutions
16         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
LG INTERNATIONAL CORP

Ticker Symbol:                                    CUSIP/Security ID: Y52764100
Meeting Date: 3/13/2008                           Ballot Shares: 14460



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 350 Per Share
2          Amend Articles of Incorporation to Expand Business   Mgmt         For            For
           Objectives
3.1        Elect Song Jae-Kuk as Inside Director                Mgmt         For            For
3.2        Elect Jeong Ki-Young as Outside Director Who Will    Mgmt         For            For
           Also Be Member of Audit Committee
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
JEONBUK BANK

Ticker Symbol:                                    CUSIP/Security ID: Y4435S108
Meeting Date: 3/14/2008                           Ballot Shares: 36230



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 50 Per Share
2          Elect Two Outside Directors (Bundled)                Mgmt         For            For
3          Elect Outside Director Who Will Be Also Member of    Mgmt         For            For
           Audit Committee
4          Approve Stock Options Previously Granted by Board    Mgmt         For            For
5          Approve Stock Option Grants                          Mgmt         For            For
6          Approve Remuneration of Executive (Inside)           Mgmt         For            For
           Directors and Members of Audit Committee
7          Approve Remuneration of Independent Non-Executive    Mgmt         For            For
           (Outside) Directors


- --------------------------------------------------------------------------------
HANSOL PAPER CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y3063K106
Meeting Date: 3/28/2008                           Ballot Shares: 16710



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Disposition of      Mgmt         For            For
           Loss
2.1        Elect Two Outside Directors Who Will Be Also         Mgmt         For            For
           Members of Audit Committee
2.2        Elect Three Inside Directors (Bundled)               Mgmt         For            For
3          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
YUHAN CORP

Ticker Symbol:                                    CUSIP/Security ID: Y9873D109
Meeting Date: 3/14/2008                           Ballot Shares: 1904



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividends of     Mgmt         For            For
           KRW 1000 Per Common Share
2          Elect Two Outside Directors (Bundled)                Mgmt         For            For
3          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
4          Approve Limit on Remuneration of Auditors            Mgmt         For            For


- --------------------------------------------------------------------------------
SOCIETE DE LA TOUR EIFFEL

Ticker Symbol:                                    CUSIP/Security ID: F92245103
Meeting Date: 3/27/2008                           Ballot Shares: 4455



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           6 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Transaction with Robert Waterland            Mgmt         For            For
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
6          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 140,000
7          Reelect Michel Gauthier as Director                  Mgmt         For            For
8          Reelect Claude Marin as Director                     Mgmt         For            For
9          Elect Marc Allez as Director                         Mgmt         For            For
10         Ratify Appointment of Philippe Prouillac as          Mgmt         For            For
           Director
11         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
12         Amend Articles 8 and 33 of Association Re:           Mgmt         For            Against
           Shareholder Identification and Allocation of
           Income and Dividends
13         Amend Articles 14, 23 and 24 of Association Re:      Mgmt         For            For
           Attendance to General Meetings Through
           Videoconference and Telecommunication, Record
           Date, and Notification to Attend a General Meetings
14         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
INTERSERVE PLC

Ticker Symbol:                                    CUSIP/Security ID: G49105102
Meeting Date: 5/14/2008                           Ballot Shares: 62051



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 11.2 Pence Per Ordinary    Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Patrick Balfour as Director                 Mgmt         For            For
5          Re-elect Les Cullen as Director                      Mgmt         For            For
6          Re-elect Adrian Ringrose as Director                 Mgmt         For            For
7          Elect Steven Dance as Director                       Mgmt         For            For
8          Elect Bruce Melizan as Director                      Mgmt         For            For
9          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
10         Authorise the Directors, Acting through the Audit    Mgmt         For            For
           Committee, to Fix Remuneration of Auditors
11         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties or Independent
           Election Candidates, to Make EU Political
           Donations to Political Organisations Other Than
           Political Parties and to Incur EU Political
           Expenditure up to GBP 50,000
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 2,524,856
13         Subject to and Conditionally Upon the Passing of     Mgmt         For            For
           Resolution 12, Authorise Issue of Equity or
           Equity-Linked Securities without Pre-emptive
           Rights up to Aggregate Nominal Amount of GBP
           623,757
14         Authorise 12,475,143 Ordinary Shares for Market      Mgmt         For            For
           Purchase
15         With Effect From the Conclusion of the Annual        Mgmt         For            For
           General Meeting, Amend Articles of Association


- --------------------------------------------------------------------------------
OCEAN RIG ASA

Ticker Symbol:                                    CUSIP/Security ID: R6492Y108
Meeting Date: 3/3/2008                            Ballot Shares: 83864



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting: Registration of Attending              Mgmt         None           For
           Shareholders and Proxies
2          Elect Chairman of Meeting; Designate Inspector(s)    Mgmt         For            For
           of Minutes of Meeting
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Elect Marie-Louise Clayton and Marianne Lie as New   Mgmt         For            For
           Directors


- --------------------------------------------------------------------------------
INTERCELL AG

Ticker Symbol:                                    CUSIP/Security ID: D3707Q108
Meeting Date: 6/13/2008                           Ballot Shares: 23303



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
2          Approve Discharge of Management Board                Mgmt         For            For
3a         Approve Discharge of Supervisory Board               Mgmt         For            For
3b         Approve Remuneration of Supervisory Board Members    Mgmt         For            For
3c         Approve Stock Option Plan for Supervisory Board      Mgmt         For            For
           Members
4          Reelect Supervisory Board Members (Bundled)          Mgmt         For            For
5a         Approve Stock Option Plan for Key Employees;         Mgmt         For            For
           Approve Creation of EUR 3 Million Pool of
           Conditional Capital to Guarantee Conversion Rights
5b         Amend Articles to Reflect Changes in Capital         Mgmt         For            For
5c         Amend Stock Option Plans 2001 and 2006               Mgmt         For            For
6          Approve Creation of EUR 15 Million Pool of Capital   Mgmt         For            Against
           without Preemptive Rights
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
8          Amend Articles Re: Broadcasting of the General       Mgmt         For            For
           Meeting
9          Ratify Auditors                                      Mgmt         For            For




- --------------------------------------------------------------------------------
AUSTRIAN AIRLINES OESTERREICHISCHE LUFTVERKEHRS AG

Ticker Symbol:                                    CUSIP/Security ID: A07126138
Meeting Date: 5/7/2008                            Ballot Shares: 31222



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
2          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Board
3          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
4          Ratify Auditors                                      Mgmt         For            For
5a         Approve Creation of EUR 171.4 Million Pool of        Mgmt         For            For
           Capital with Preemptive Rights
5b         Amend Articles Re: Share Regulations                 Mgmt         For            For
5c         Elect Supervisory Board Members                      Mgmt         For            For
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Amend Articles Re: Publications of Financial         Mgmt         For            For
           Statements and Statutory Reports


- --------------------------------------------------------------------------------
THE MORGAN CRUCIBLE COMPANY PLC

Ticker Symbol:                                    CUSIP/Security ID: G62496131
Meeting Date: 4/18/2008                           Ballot Shares: 91779



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 4.5 Pence Per Ordinary     Mgmt         For            For
           Share
4          Elect Andrew Given as Director                       Mgmt         For            For
5          Re-elect Mark Robertshaw as Director                 Mgmt         For            For
6          Re-elect Martin Flower as Director                   Mgmt         For            For
7          Re-elect Simon Heale as Director                     Mgmt         For            For
8          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Approve Morgan Crucible Bonus Deferral Share         Mgmt         For            For
           Matching Plan
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 22,512,500
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 3,377,140
13         Authorise 27,017,127 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications and Age Limit for Directors
15         Amend Articles of Association Re: Conflicts of       Mgmt         For            For
           Interest


- --------------------------------------------------------------------------------
KOREA LINE CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y4925J105
Meeting Date: 3/21/2008                           Ballot Shares: 1651



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 2,500 per Share
2          Amend Articles of Incorporation Regarding            Mgmt         For            For
           Convertible Bonds, Number of Directors, Outside
           Director Terms Change, Audit Committee, Outside
           Director Nominating Committee
3          Elect One Inside Director and Four Outside           Mgmt         For            For
           Directors (Bundled)
4          Elect Three Members of Audit Committee               Mgmt         For            For
5          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
ROC OIL COMPANY LIMITED

Ticker Symbol: ROC                                CUSIP/Security ID: Q81572101
Meeting Date: 5/8/2008                            Ballot Shares: 337284



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive the Annual Financial Report, Directors'      Mgmt         None           None
           Report and Auditors' Report for the Year Ended
           Dec. 31, 2007
2          Elect William Jephcott as Director                   Mgmt         For            For
3          Elect Sidney Jansma Jr as Director                   Mgmt         For            For
4          Elect Bruce Clement as Director                      Mgmt         For            For
5          Elect Douglas Schwebel as Director                   Mgmt         For            For
6          Approve Issue of Options Under the Employee Share    Mgmt         For            For
           Option Plan
7          Approve Issue of Options Under the Executive Share   Mgmt         For            For
           Option Plan
8          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Dec. 31, 2007


- --------------------------------------------------------------------------------
INVOCARE LTD.

Ticker Symbol: IVC                                CUSIP/Security ID: Q4976L107
Meeting Date: 5/23/2008                           Ballot Shares: 230270



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Dec. 31, 2007
2          Elect Christine (Tina) Clifton as Director           Mgmt         For            For
3          Elect Roger Penman as Director                       Mgmt         For            For
4          Approve Increase in Remuneration of Directors from   Mgmt         None           For
           A$500,000 to A$575,000


- --------------------------------------------------------------------------------
HANMI PHARMACEUTICAL CO.

Ticker Symbol:                                    CUSIP/Security ID: Y3061Z105
Meeting Date: 3/14/2008                           Ballot Shares: 2538



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 625 Per Share
2          Elect Kim Chang-Soon as Outside Director Who Will    Mgmt         For            For
           Be Also Member of Audit Committee
3          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
POONGSAN CORP

Ticker Symbol:                                    CUSIP/Security ID: Y70692101
Meeting Date: 3/14/2008                           Ballot Shares: 15850



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 250 Per Share
2          Amend Articles of Incorporation to Expand Business   Mgmt         For            For
           Objectives
3          Elect One Inside Director and One Outside Director   Mgmt         For            For
           (Bundled)
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
5          Approve Limit on Remuneration of Auditor             Mgmt         For            For


- --------------------------------------------------------------------------------
WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker Symbol:                                    CUSIP/Security ID: W9899S108
Meeting Date: 4/23/2008                           Ballot Shares: 25005



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive President's Report                           Mgmt         None           None
8          Receive Financial Statements and Statutory Reports   Mgmt         None           None
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           6.25 per Share
9c         Approve Discharge of Board and President             Mgmt         For            For
9d         Determine Record Date for Dividends                  Mgmt         For            For
10         Determine Number of Members (7) and Deputy Members   Mgmt         For            For
           (0) of Board; Determine Number of Auditors
11         Approve Remuneration of Directors in the Aggregate   Mgmt         For            Against
           Amount of SEK 820,000; Approve Remuneration of
           Auditors
12         Reelect Kerstin Fredriksson, Anders Jarl, Sara       Mgmt         For            For
           Karlsson, Helen Olausson, Erik Paulsson (Chair),
           Tommy Qvarfort, and Johan Qviberg as Directors
13         Ratify Deloitte as Auditors                          Mgmt         For            For
14         Approve Principles for Election of Members of        Mgmt         For            For
           Nominating Committee
15         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
16         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital and Reissuance of Repurchased
           Shares
17         Approve Creation of Pool of Capital without          Mgmt         For            For
           Preemptive Rights Corresponding to 10 Percent of
           Issued Share Capital
18         Other Business (Non-Voting)                          Mgmt         None           None
19         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
HANJIN HEAVY INDUSTRIES & CONSTRUCTION HOLDINGS CO.

Ticker Symbol:                                    CUSIP/Security ID: Y3053D104
Meeting Date: 3/21/2008                           Ballot Shares: 4



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements                         Mgmt         For            For
2          Elect Lee Sang-ho as Outside Director                Mgmt         For            For
3          Elect Lee Sang-Ho as Member of Audit Committee       Mgmt         For            For
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
DONG-A PHARMACEUTICAL CO.

Ticker Symbol:                                    CUSIP/Security ID: Y20949106
Meeting Date: 3/14/2008                           Ballot Shares: 2694



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Cash Dividend    Mgmt         For            For
           of KRW 750 Per Share
2          Amend Articles of Incorporation Regarding Business   Mgmt         For            For
           Objectives, Issuance of Authorized Shares,
           Employee Stock Ownership Share Purchase Options,
           Convertible Bonds, and Bonds with Warrants, and
           Establishment of Maximum Number of Directors and
           Sub-Committees
3          Elect One Inside Director and One Outside Director   Mgmt         For            For
           (Bundled)
4          Appoint Park In-Sun as Auditor                       Mgmt         For            For
5          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
6          Approve Limit on Remuneration of Auditor             Mgmt         For            For




- --------------------------------------------------------------------------------
VACON OYJ

Ticker Symbol:                                    CUSIP/Security ID: X9582Y106
Meeting Date: 3/26/2008                           Ballot Shares: 20546



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Receive Auditor's Report                             Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.75 per Share
1.5        Approve Discharge of Board and Managing Director     Mgmt         For            For
1.6        Approve Remuneration of Directors and Auditors       Mgmt         For            For
1.7        Fix Number of Directors at Seven                     Mgmt         For            For
1.8        Fix Number of Auditors and Deputy Auditors           Mgmt         For            For
1.9        Reelect Pekka Ahlqvist, Jari Eklund, Kalle           Mgmt         For            For
           Heikkinen, Mauri Holma, Jan Inborr, and Veijo
           Karppinen as Directors; Elect Riitta Viitala as
           New Director
1.10       Appoint KPMG as Auditor                              Mgmt         For            For
2          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
RAYMARINE PLC

Ticker Symbol:                                    CUSIP/Security ID: G7379H103
Meeting Date: 5/23/2008                           Ballot Shares: 125464



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 6.63 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Stephen Day as Director                        Mgmt         For            For
5          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Audit Committee to Determine Their
           Remuneration
6          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 267,194
7          Subject to the Passing of Resolution 6, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 40,484
8          Authorise 8,282,318 Ordinary Shares for Market       Mgmt         For            For
           Purchase
9          Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker Symbol:                                    CUSIP/Security ID: T78458139
Meeting Date: 4/11/2008                           Ballot Shares: 35687



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Fiscal Year 2007
2          Elect Directors; Fix Number of Directors on the      Mgmt         For            For
           Board; Determine Directors' Term and Remuneration
3          Appoint Internal Statutory Auditors and Chairman;    Mgmt         For            For
           Approve Remuneration of Auditors
4          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
1          Amend Articles 12, 16, and 27 of the Company Bylaws  Mgmt         For            For


- --------------------------------------------------------------------------------
VAISALA OYJ

Ticker Symbol:                                    CUSIP/Security ID: X9598K108
Meeting Date: 3/27/2008                           Ballot Shares: 17660



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Receive Auditors' Report                             Mgmt         None           None
1.3        Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, and Statutory Reports
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.85  per Share
1.5        Approve Discharge of Board and Managing Director     Mgmt         For            For
1.6        Fix Number of Directors at Six                       Mgmt         For            For
1.7        Approve Annual Remuneration of Directors in Amount   Mgmt         For            For
           of EUR 35,000 for Chairman, and EUR 25,000 for
           Other Directors
1.8        Reelect Mikko Niinivaara and Raimo Voipio as         Mgmt         For            For
           Directors
1.9        Appoint PricewaterhouseCoopers Oy and Hannu          Mgmt         For            For
           Pellinen as Auditors


- --------------------------------------------------------------------------------
FINNLINES OYJ

Ticker Symbol:                                    CUSIP/Security ID: X24966107
Meeting Date: 4/15/2008                           Ballot Shares: 54435



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Receive Auditors' Reports                            Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
1.5        Approve Discharge of Board and President             Mgmt         For            For
1.6        Fix Number of Directors; Approve Remuneration for    Mgmt         For            For
           Directors
1.7        Approve Remuneration of Auditors                     Mgmt         For            For
1.8        Reelect Emanuele Grimaldi, Gianluca Grimaldi,        Mgmt         For            For
           Heikki Laine, Diego Pacella, Antti Pankakoski,
           Olav Rakkenes, and Jon-Aksel Torgersen as Directors
1.9        Appoint Auditors and Deputy Auditors                 Mgmt         For            For
2          Approve Issuance of Up to 10 Million Shares          Mgmt         For            Against
           without Preemptive Rights; Cancel Authorization
           from 2004 to Increase Share Capital


- --------------------------------------------------------------------------------
IMS INTERNATIONAL METAL SERVICE

Ticker Symbol:                                    CUSIP/Security ID: F52542101
Meeting Date: 4/3/2008                            Ballot Shares: 15476



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Supervisory Board Members, Management Board, and
           Auditors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
4          Approve Transaction with Jean-Yves Bouffault         Mgmt         For            For
5          Approve Transaction with Pierre-Yves Le Daeron       Mgmt         For            For
6          Approve Transaction with Philippe Brun               Mgmt         For            For
7          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.1 per Share
8          Reelect Bellot Mullenbach & Associes as Auditor      Mgmt         For            For
9          Reelect Eric Blache as Alternate Auditor             Mgmt         For            For
10         Approve Remuneration of Supervisory Board Members    Mgmt         For            For
           in the Aggregate Amount of EUR 110,000
11         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
12         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
13         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
CANAL +

Ticker Symbol:                                    CUSIP/Security ID: F13398106
Meeting Date: 4/18/2008                           Ballot Shares: 19192



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.25 per Share
5          Ratify Barbier Ernst & Young et Autres as Auditor    Mgmt         For            For
6          Ratify KPMG as Auditor                               Mgmt         For            For
7          Ratify Auditex as Deputy Auditor                     Mgmt         For            For
8          Ratify Frederic Quelin as Deputy Auditor             Mgmt         For            For
9          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SK CHEMICALS CO. (FORMERLY SUNKYONG INDUSTRIES)

Ticker Symbol:                                    CUSIP/Security ID: Y80661104
Meeting Date: 3/14/2008                           Ballot Shares: 4832



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividends of     Mgmt         For            For
           KRW 250 Per Common Share
2          Amend Articles of Incorporation to Add Corporate     Mgmt         For            For
           Preamble
3          Elect Two Inside Directors and Three Outside         Mgmt         For            For
           Directors (Bundled)
4          Elect Three Members of Audit Committee               Mgmt         For            For
5          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
DAEWOO MOTOR SALES CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y96951101
Meeting Date: 3/21/2008                           Ballot Shares: 8800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividends of     Mgmt         For            For
           KRW 100 per Common Share
2          Amend Articles of Incorporation to Expand Business   Mgmt         For            For
           Objectives
3          Elect Lee Dong-Ho as Inside Director                 Mgmt         For            For
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
HANWA CO. LTD.

Ticker Symbol: 8078                               CUSIP/Security ID: J18774166
Meeting Date: 6/27/2008                           Ballot Shares: 144000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For




- --------------------------------------------------------------------------------
Q-MED AB

Ticker Symbol:                                    CUSIP/Security ID: W71001106
Meeting Date: 4/29/2008                           Ballot Shares: 27212



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting                            Mgmt         For            For
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Receive President's Report                           Mgmt         None           None
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
8a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
8b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           1.50 per Share
8c         Approve Discharge of Board and President             Mgmt         For            For
9          Receive Nominating Committee's Report Proposals on   Mgmt         None           None
           Nominations and Remuneration
10         Determine Number of Members (7) and Deputy Members   Mgmt         For            For
           (0) of Board
11         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 1.4 Million; Approve Remuneration of
           Auditors
12         Reelect Haakan Edstroem, Bertil Hult, Anders         Mgmt         For            For
           Milton, Pia Rudengren (Chair), Aasa Roeden,
           Pernilla Stroem, and Bengt Aagerup as Directors
13         Authorize Robert Wikholm and Representatives of      Mgmt         For            For
           Two of Company's Shareholders to Serve on
           Nominating Committee; Approve Remuneration for
           Committee in the Aggregate Amount of SEK 75,000
14         Receive Remuneration Committee's Report              Mgmt         None           None
15         Approve Remuneration Policy And Other Terms of       Mgmt         For            Against
           Employment For Executive Management


- --------------------------------------------------------------------------------
NEW WAVE GROUP AB

Ticker Symbol:                                    CUSIP/Security ID: W5710L116
Meeting Date: 5/20/2008                           Ballot Shares: 43287



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive President's Report                           Mgmt         None           None
8          Receive Financial Statements and Statutory Reports   Mgmt         None           None
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           1 per Share
9c         Approve Discharge of Board and President             Mgmt         For            For
10         Determine Number of Members and Deputy Members of    Mgmt         For            For
           Board; Determine Number of Auditors and Deputy
           Auditors
11         Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 870,000 for Chairman and SEK 135,000 for Other
           Directors; Approve Remuneration of Auditors
12         Reelect Torsten Jansson, Hans Johansson, Maria       Mgmt         For            For
           Andark, Mats Aarjes, and Peter Nilsson as Directors
13         Reelect Torsten Jansson as Chairman of the Board     Mgmt         For            For
14         Authorize Representatives of Three of Company's      Mgmt         For            For
           Largest Shareholders to Serve on Nominating
           Committee
15         Approve Remuneration Policy And Other Terms of       Mgmt         For            Against
           Employment For Executive Management
16         Approve Issuance of 4 Million Class B Shares         Mgmt         For            For
           without Preemptive Rights
17         Authorization to Raise Customary Credit Facilities   Mgmt         For            Against
           Where Payable Interest Is Conditional Upon the
           Company's Results or Financial Position
18         Approve Stock Option Plan for All Employees;         Mgmt         For            For
           Approve Creation of SEK 5.4 Million Pool of
           Capital to Guarantee Conversion Rights
19         Approve Stock Option Plan for Board Members;         Mgmt         For            For
           Approve Creation of SEK  600,000 Pool of Capital
           to Guarantee Conversion Rights
20         Other Business (Non-Voting)                          Mgmt         None           None
21         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
TRADEDOUBLER AB

Ticker Symbol:                                    CUSIP/Security ID: W9663T100
Meeting Date: 5/6/2008                            Ballot Shares: 23697



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Kjell Duveblad as Chairman of Meeting          Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
8          Receive President's Report                           Mgmt         None           None
9          Receive Report of Chairman, and Reports of the       Mgmt         None           None
           Audit, Remuneration and Nominating Committee
10a        Approve Financial Statements and Statutory Reports   Mgmt         For            For
10b        Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           2.75 per Share
10c        Approve Discharge of Board and President             Mgmt         For            For
11         Determine Number of Members (9) and Deputy Members   Mgmt         For            For
           (0) of Board
12         Approve Remuneration of Directors in the of SEK      Mgmt         For            For
           450,000 for Chairman, SEK 250,000 for Vice
           Chairman, and SEK 200,000 for Other Directors;
           Approve Remuneration of Committee Work; Approve
           Remuneration of Auditors
13         Reelect Elisabeth Annel, Kristoffer Arwin, Kjell     Mgmt         For            For
           Duveblad, Felix Hagnoe, Martin Henricson, Lars
           Stugemo, Lars Lundquist, and Rolf Lydahl as
           Directors; Elect Nicholas Lynes as New Director
14         Elect Kjell Duveblad as Chairman                     Mgmt         For            For
15         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Three of the Company's Largest Shareholders to
           Serve on Nominating Committee
16         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
17         Approve 2008 Performance Share Plan for Key          Mgmt         For            For
           Employees
18a        Authorize Repurchase of Up to 260,000 Shares and     Mgmt         For            For
           Reissuance of Repurchased Shares
18b        Authorize Reissue of 260,000 Repurchased Shares in   Mgmt         For            For
           Connection with 2008 Performance Share Plan for
           Key Employees
19         Other Business (Non-Voting)                          Mgmt         None           None
20         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
LASSILA & TIKANOJA OYJ

Ticker Symbol:                                    CUSIP/Security ID: X4802U133
Meeting Date: 4/1/2008                            Ballot Shares: 30700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
1.2        Receive Auditors Reports (Non-Voting)                Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.55 Per Share
1.5        Approve Discharge of Board and President             Mgmt         For            For
1.6        Approve Remuneration of Directors and Auditors       Mgmt         For            For
1.7        Fix Number of Directors at Six                       Mgmt         For            For
1.8        Reelect Eero Hautaniemi, Lasse Kurkilahti, Juhani    Mgmt         For            For
           Lassila, and Juhani Maijala; Elect Heikki Bergholm
           and Matti Kavetvuo as New Directors
1.9        Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
2          Approve Stock Option Plan for Key Employees;         Mgmt         For            Against
           Approve Issuance of 230,000 Options


- --------------------------------------------------------------------------------
NCSOFT CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y6258Y104
Meeting Date: 3/28/2008                           Ballot Shares: 3934



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements                         Mgmt         For            For
2          Amend Articles of Incorporation Regarding Business   Mgmt         For            For
           Objectives and Stock Option Plan
3          Approve Remuneration of Executive Directors and      Mgmt         For            Against
           Independent Non-Executive Directors
4          Approve Limit on Remuneration of Auditors            Mgmt         For            For
5          Approve Stock Options Previously Granted by Board    Mgmt         For            For
6          Approve Stock Option Grants to Two Executives        Mgmt         For            For


- --------------------------------------------------------------------------------
EAST ASIATIC COMPANY  A/S

Ticker Symbol:                                    CUSIP/Security ID: K30674129
Meeting Date: 4/3/2008                            Ballot Shares: 7830



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of Board                              Mgmt         None           None
2          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Discharge of Management and Board
3          Approve Allocation of Income and Dividends of DKK    Mgmt         For            For
           10 per Share
4          Reelect Henning Petersen, Mats Loennqvist, Torsten   Mgmt         For            For
           Rasmussen, Connie Astrup-Larsen, and Preben Sunke
           as Directors
5          Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7.1        Approve DKK 66 Million Reduction in Share Capital    Mgmt         For            For
           via Share Cancellation
7.2        Approve Creation of DKK 400 Million Pool of          Mgmt         For            Against
           Capital without Preemptive Rights
7.3        Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
7.4        Amend Articles Re: Various Changes to Articles       Mgmt         For            For


- --------------------------------------------------------------------------------
NEOCHIMIKI L.V. LAVRENTIADIS SA

Ticker Symbol:                                    CUSIP/Security ID: X5811P106
Meeting Date: 3/24/2008                           Ballot Shares: 20621



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Discharge of Board and Auditors              Mgmt         For            For
4          Appoint Auditors and Deputy Auditors                 Mgmt         For            For
5          Approve Director Remuneration                        Mgmt         For            For
6          Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
7          Approve Related Party Transactions                   Mgmt         For            Against
8          Ratify Director Appointments                         Mgmt         For            For
9          Other Business                                       Mgmt         For            Against




- --------------------------------------------------------------------------------
SIMCORP A/S

Ticker Symbol:                                    CUSIP/Security ID: K8851Q111
Meeting Date: 3/26/2008                           Ballot Shares: 2978



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of Board (Non-Voting)                 Mgmt         None           None
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Elect Directors                                      Mgmt         For            For
5          Ratify Auditors                                      Mgmt         For            For
6a         Approve 10: 1 Stock Split                            Mgmt         For            For
6b         Amend Articles Re: Autorize the Board to             Mgmt         For            For
           Distribute Extraordinary Dividends
6c         Amend Articles Re: Reduce the Authorization to the   Mgmt         For            For
           Board to Increase the Share Capital to a Nominal
           Amount of DKK 10 Million; Extend Authorization to
           March 1, 2013
6d         Amend Articles Re: Notice of General Meetings        Mgmt         For            For
6e         Amend Articles Re: Allow Electronic Communication    Mgmt         For            For
           Between Company and Shareholders
6f         Approve Guidelines for Incentive-Based               Mgmt         For            For
           Compensation for Executive Management
6g         Aprove Remuneration of Directors                     Mgmt         For            For
6h         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
KELLER GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5222K109
Meeting Date: 5/13/2008                           Ballot Shares: 40620



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 12.0 Pence Per Ordinary    Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Justin Atkinson as Director                 Mgmt         For            For
5          Re-elect Gerry Brown as Director                     Mgmt         For            For
6          Re-elect Richard Scholes as Director                 Mgmt         For            For
7          Re-elect Dr Michael West as Director                 Mgmt         For            For
8          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
9          Authorise the Company to Send or Supply Any          Mgmt         For            For
           Documents or Information to Members by Making Them
           Available on a Website
10         Authorise the Company to Use Electronic Means to     Mgmt         For            For
           Convey Information to Members
11         Ratify the Payment by the Company of Directors'      Mgmt         For            For
           Fees in the Sum of GBP 318,000 for 2007
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 2,210,141
13         Subject to the Passing of Resolution 12, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 331,521
14         Authorise 6,630,423 Ordinary Shares for Market       Mgmt         For            For
           Purchase
15         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
RIGHTMOVE PLC

Ticker Symbol:                                    CUSIP/Security ID: G75657109
Meeting Date: 5/6/2008                            Ballot Shares: 12888



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 6.0 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect Scott Forbes as Director                    Mgmt         For            For
5          Re-elect Jonathan Agnew as Director                  Mgmt         For            For
6          Re-elect Judy Vezmar as Director                     Mgmt         For            For
7          Elect Colin Kemp as Director                         Mgmt         For            Against
8          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 422,940
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 64,700
12         Authorise 18,907,288 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties and/or Independent
           Election Candidates up to GBP 50,000, to Political
           Organisations Other Than Political Parties up to
           GBP 50,000 and Incur EU Political Expenditure up
           to GBP 50,000
14         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
AKER YARDS ASA

Ticker Symbol:                                    CUSIP/Security ID: R0145T103
Meeting Date: 5/21/2008                           Ballot Shares: 22978



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Recording of Shareholders           Mgmt         None           For
           Represented At Meeting
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Receive Presentation of Business Activities          Mgmt         None           None
5          Approve Financial Statements and Statutory Reports   Mgmt         For            For
6          Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Approve Remuneration of Nominating Committee         Mgmt         For            For
9          Approve Remuneration of Auditors                     Mgmt         For            For
10         Elect Directors (Bundled)                            Mgmt         For            For
11         Elect Members of Nominating Committee                Mgmt         For            For
12         Authorize Repurchase of Up to 11.3 Million of        Mgmt         For            For
           Issued Share Capital


- --------------------------------------------------------------------------------
SHOEI CO. LTD. (3003)

Ticker Symbol: 3003                               CUSIP/Security ID: J74530106
Meeting Date: 3/25/2008                           Ballot Shares: 29000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Expand Business Lines - Limit     Mgmt         For            For
           Directors Legal Liability
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            Against
2.5        Elect Director                                       Mgmt         For            Against
2.6        Elect Director                                       Mgmt         For            Against
2.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
INTERPUMP GROUP SPA

Ticker Symbol:                                    CUSIP/Security ID: T5513W107
Meeting Date: 4/17/2008                           Ballot Shares: 83870



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, and Statutory Reports as of
           Dec. 31, 2007
2          Elect Directors; Fix Number of Directors on the      Mgmt         For            For
           Board
3          Approve Remuneration of Directors for the Fiscal     Mgmt         For            For
           Year 2008
4          Appoint Internal Statutory Auditors                  Mgmt         For            For
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
MORGAN SINDALL PLC

Ticker Symbol:                                    CUSIP/Security ID: G81560107
Meeting Date: 4/22/2008                           Ballot Shares: 21013



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 28 Pence Per Ordinary      Mgmt         For            For
           Share
3          Re-elect Bernard Asher as Director                   Mgmt         For            Against
4          Re-elect Gill Barr as Director                       Mgmt         For            For
5          Elect Geraldine Gallacher as Director                Mgmt         For            For
6          Re-elect John Morgan as Director                     Mgmt         For            Against
7          Re-elect David Mulligan as Director                  Mgmt         For            For
8          Re-elect Jon Walden as Director                      Mgmt         For            For
9          Re-elect Paul Whitmore as Director                   Mgmt         For            For
10         Approve Remuneration Report                          Mgmt         For            For
11         Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
12         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 713,364
14         Subject to the Passing of the Previous Resolution,   Mgmt         For            For
           Authorise Issue of Equity or Equity-Linked
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 107,004
15         Authorise 4,280,184 Ordinary Shares for Market       Mgmt         For            For
           Purchase
16         Adopt New Articles of Association                    Mgmt         For            For
17         Approve Morgan Sindall Sharesave Plan                Mgmt         For            Against


- --------------------------------------------------------------------------------
HUNTING PLC

Ticker Symbol:                                    CUSIP/Security ID: G46648104
Meeting Date: 4/23/2008                           Ballot Shares: 56826



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 5.7 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect Dennis Proctor as Director                  Mgmt         For            For
5          Re-elect George Helland as Director                  Mgmt         For            For
6          Re-elect Richard Hunting as Director                 Mgmt         For            For
7          Elect Peter Rose as Director                         Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
9          Amend Hunting plc 2001 Unapproved Share Option Plan  Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 10,958,720
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 1,643,808
12         Authorise 13,150,464 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
THE RANK GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G7377H121
Meeting Date: 5/7/2008                            Ballot Shares: 328276



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Re-elect Peter Gill as Director                      Mgmt         For            For
4          Re-elect John Warren as Director                     Mgmt         For            For
5          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
6          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 18,800,000
8          Subject to and Conditional Upon the Passing of       Mgmt         For            For
           Resolution 7, Authorise Issue of Equity or
           Equity-Linked Securities without Pre-emptive
           Rights up to Aggregate Nominal Amount of GBP
           2,700,000
9          Authorise 58,500,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
10         Auth. Company to Make EU Pol. Donations to Pol.      Mgmt         For            For
           Parties and/or,With Effect from 1 October
           2008,Independent Election Candidates up to GBP
           25,000, to Pol. Organisations Other than Pol.
           Parties up to GBP 25,000 and Incur EU Pol.
           Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------
SEOUL SEMICONDUCTOR CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y7666J101
Meeting Date: 3/28/2008                           Ballot Shares: 9241



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 70 per Share
2          Amend Articles of Incorporation                      Mgmt         For            For
3          Elect One Inside Director and Outside Director       Mgmt         For            For
           (Bundled)
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Director
5          Approve Limit on Remuneration of Auditor             Mgmt         For            For


- --------------------------------------------------------------------------------
MEGASTUDY CO.

Ticker Symbol:                                    CUSIP/Security ID: Y59327109
Meeting Date: 3/21/2008                           Ballot Shares: 1380



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 1,800 per Share
2          Amend Articles of Incorporation Regarding Public     Mgmt         For            Against
           Offerings, Issuances of Convertible Bonds and
           Bonds with Warrants
3          Elect Two Inside Directors (Bundled)                 Mgmt         For            For
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
5          Approve Limit on Remuneration of Auditor             Mgmt         For            For


- --------------------------------------------------------------------------------
SPARK INFRASTRUCTURE GROUP

Ticker Symbol: SKI                                CUSIP/Security ID: Q8604W120
Meeting Date: 4/24/2008                           Ballot Shares: 494177



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         None           None
           for the Financial Period Ended Dec 31, 2007
2          Approve Remuneration Report for the Financial        Mgmt         For            For
           Period Ended Dec 31, 2007
3          Elect Don Morley as Director of Spark                Mgmt         For            For
           Infrastructure 1 and Spark Infrastructure 2
4          Elect Peter St. George as Director of Spark          Mgmt         For            For
           Infrastructure 1 and Spark Infrastructure 2
5          Elect Andrew Hunter as Director of Spark             Mgmt         For            None
           Infrastrure International
6          Elect John Dorrian as Director of Spark              Mgmt         For            None
           Infrastructure 1 and Spark Infrastructure 2
7          Elect Timothy Keith as Director of Spark             Mgmt         For            None
           Infrastructure 1, Spark Infrastructure 2 and Spark
           Infrastructure International


- --------------------------------------------------------------------------------
RESTAURANT GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G7535J118
Meeting Date: 5/7/2008                            Ballot Shares: 128211



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 5.99 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Andrew Page as Director                     Mgmt         For            For
5          Re-elect Stephen Critoph as Director                 Mgmt         For            For
6          Re-elect John Jackson as Director                    Mgmt         For            For
7          Elect Tony Hughes as Director                        Mgmt         For            For
8          Appoint Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 18,979,354
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,765,065
11         Authorise 19,662,684 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
HANA TOUR SERVICE INC.

Ticker Symbol:                                    CUSIP/Security ID: Y2997Y109
Meeting Date: 3/21/2008                           Ballot Shares: 3876



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 500 per Share
2          Amend Articles of Incorporation Regarding Business   Mgmt         For            For
           Objectives, ESOP, and Election of Representative
           Director
3          Elect Three Inside Directors (Bundled)               Mgmt         For            For
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
5          Approve Stock Option Grants                          Mgmt         For            For


- --------------------------------------------------------------------------------
NEUROSEARCH A/S

Ticker Symbol:                                    CUSIP/Security ID: K7016R113
Meeting Date: 4/30/2008                           Ballot Shares: 4666



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of Board (Non-Voting)                 Mgmt         None           None
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Reelect Thomas Hofman-Bang, Torbjoern Bjerke, and    Mgmt         For            For
           Allan Andersen as Directors; Elect Anders Ullman
           and Gerard Van Odijk as New Directors (Bundled)
5          Ratify Auditors                                      Mgmt         For            For
6A         Approve Creation of DKK 80 Million Pool of Capital   Mgmt         For            Against
           without Preemptive Rights
6B         Approve Guidelines for Incentive-Based               Mgmt         For            For
           Compensation for Executive Management and Board
6C         Approve Stock Option Plan; Approve Creation of DKK   Mgmt         For            For
           7 Million Pool of Conditional Capital to Guarantee
           Conversion Rights
6D         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
HOTEL SHILLA CO.

Ticker Symbol:                                    CUSIP/Security ID: Y3723W102
Meeting Date: 3/28/2008                           Ballot Shares: 17660



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividends of     Mgmt         For            For
           KRW 250 per Common Share
2          Amend Articles of Incorporation to Expand Business   Mgmt         For            For
           Objectives
3          Elect Three Inside Directors (Bundled)               Mgmt         For            For
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
5          Approve Limit on Remuneration of Auditors            Mgmt         For            For


- --------------------------------------------------------------------------------
HORIBA LTD.

Ticker Symbol: 6856                               CUSIP/Security ID: J22428106
Meeting Date: 3/22/2008                           Ballot Shares: 13997



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
3.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON CARBON CO. LTD.

Ticker Symbol: 5302                               CUSIP/Security ID: J52215100
Meeting Date: 3/28/2008                           Ballot Shares: 59583



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles To: Introduce Provisions on           Mgmt         For            Against
           Takeover Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


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

Ticker Symbol:                                    CUSIP/Security ID: G37704106
Meeting Date: 5/16/2008                           Ballot Shares: 218242



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Re-elect Mark Robson as Director                     Mgmt         For            For
3          Approve Final Dividend of 0.5 Pence Per Ordinary     Mgmt         For            For
           Share
4          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
5          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
6          Approve Remuneration Report                          Mgmt         For            For
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 14,123,667
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 3,169,577
9          Authorise 63,391,533 Ordinary Shares for Market      Mgmt         For            For
           Purchase
10         With Effect From the Conclusion of the Meeting,      Mgmt         For            For
           Amend Articles of Association Re: Electronic
           Communications
11         With Effect From the Date on Which Section 175 of    Mgmt         For            For
           the Companies Act 2006 is Brought into Force,
           Amend Articles of Association Re: Directors'
           Conflicts of Interest




- --------------------------------------------------------------------------------
MCINERNEY HOLDINGS PLC

Ticker Symbol:                                    CUSIP/Security ID: G5929V135
Meeting Date: 5/15/2008                           Ballot Shares: 57881



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Reelect M.J. Leece as Director                       Mgmt         For            For
2b         Reelect O. O'Mahony as Director                      Mgmt         For            For
2c         Reelect M. Shakespeare as Director                   Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
4          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Approve Dividends                                    Mgmt         For            For
6          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
8          Authorize Share Repurchase Program Up to 10          Mgmt         For            For
           Percent of Issued Capital
9          Approve Price Range of Treasury Shares               Mgmt         For            For
10         Adopt New Articles of Association                    Mgmt         For            For
11         Approve Electronic Communication                     Mgmt         For            For
12         Approve Restated McInerney Holdings Plc 2004         Mgmt         For            For
           Performance Share Plan


- --------------------------------------------------------------------------------
MCINERNEY HOLDINGS PLC

Ticker Symbol:                                    CUSIP/Security ID: G5929V135
Meeting Date: 5/15/2008                           Ballot Shares: 288621



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Reelect M.J. Leece as Director                       Mgmt         For            For
2b         Reelect O. O'Mahony as Director                      Mgmt         For            For
2c         Reelect M. Shakespeare as Director                   Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
4          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Approve Dividends                                    Mgmt         For            For
6          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
8          Authorize Share Repurchase Program Up to 10          Mgmt         For            For
           Percent of Issued Capital
9          Approve Price Range of Treasury Shares               Mgmt         For            For
10         Adopt New Articles of Association                    Mgmt         For            For
11         Approve Electronic Communication                     Mgmt         For            For
12         Approve Restated McInerney Holdings Plc 2004         Mgmt         For            For
           Performance Share Plan


- --------------------------------------------------------------------------------
CHEIL COMMUNICATIONS INC.

Ticker Symbol:                                    CUSIP/Security ID: Y1296G108
Meeting Date: 3/28/2008                           Ballot Shares: 1823



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 6000 per Share
2          Amend Articles of Incorporation to Change            Mgmt         For            For
           Company's Name
3          Elect Two Inside Directors (Bundled)                 Mgmt         For            For
4          Approve Remuneration of Executive Directors and      Mgmt         For            Against
           Independent Non-Executive Directors
5          Approve Limit on Remuneration of Auditors            Mgmt         For            For


- --------------------------------------------------------------------------------
SAMSUNG FINE CHEMICAL CO.

Ticker Symbol:                                    CUSIP/Security ID: Y7472W106
Meeting Date: 3/28/2008                           Ballot Shares: 7016



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 600 per Share
2          Elect Jeon Heung-Sik as Inside Director              Mgmt         For            For
3          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
4          Approve Limit on Remuneration of Auditors            Mgmt         For            For


- --------------------------------------------------------------------------------
KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)

Ticker Symbol: 4321                               CUSIP/Security ID: J3243N100
Meeting Date: 3/25/2008                           Ballot Shares: 141



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 2350
2          Amend Articles To: Amend Business Lines - Limit      Mgmt         For            For
           Liability of Statutory Auditors - Limit Directors
           Legal Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
SFA ENGINEERING CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y7676C104
Meeting Date: 3/28/2008                           Ballot Shares: 5348



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 1400 per Share
2          Elect Four Directors out of Six Nominees (Bundled)   Mgmt         For            For
3          Elect One Auditor out of Two Nominees                Mgmt         For            For
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
5          Approve Limit on Remuneration of Auditors            Mgmt         For            For


- --------------------------------------------------------------------------------
TOAGOSEI CO. LTD.

Ticker Symbol: 4045                               CUSIP/Security ID: J8381L105
Meeting Date: 3/28/2008                           Ballot Shares: 155985



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
KATAKURA INDUSTRIES CO. LTD.

Ticker Symbol: 3001                               CUSIP/Security ID: J30943104
Meeting Date: 3/28/2008                           Ballot Shares: 25986



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
GEMINA

Ticker Symbol:                                    CUSIP/Security ID: T4890T159
Meeting Date: 4/30/2008                           Ballot Shares: 210017



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           as of Dec. 31, 2007
2          Elect One Director                                   Mgmt         For            For
3          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares Accordingly; Revoke
           Previously Granted Authorization Approved by
           Shareholders at the General Meeting Held on March
           7, 2007


- --------------------------------------------------------------------------------
NAKANISHI INC.

Ticker Symbol: 7716                               CUSIP/Security ID: J4800J102
Meeting Date: 3/27/2008                           Ballot Shares: 3065



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
                                                                Shrholder                   For
1          Approve Allocation of Income, With a Final           Mgmt         For            Against
           Dividend of JY 80
2          Amend Articles To: Expand Business Lines             Mgmt         For            For
3          Elect Four Directors (Bundled)                       Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            Against
           Statutory Auditors
6          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
GEODIS

Ticker Symbol:                                    CUSIP/Security ID: F13188101
Meeting Date: 4/17/2008                           Ballot Shares: 2774



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.85 per Share
5          Ratify Appointment of Olivier Marembaud as Director  Mgmt         For            Against
6          Reelect Pierre Blayau as Director                    Mgmt         For            Against
7          Reelect Jean-Pierre Menanteau as Director            Mgmt         For            Against
8          Reelect Dominique Thillaud as Director               Mgmt         For            Against
9          Reelect Armand Toubol as Director                    Mgmt         For            Against
10         Reelect SNCF Participations as Director              Mgmt         For            Against
11         Reelect SPFR-D as Director                           Mgmt         For            Against
12         Reelect Sven Boinet as Director                      Mgmt         For            For
13         Reelect Giorgio Frasca as Director                   Mgmt         For            For
14         Reelect Yves Rambaud as Director                     Mgmt         For            Against
15         Reelect Ernst & Young Audit as Auditor               Mgmt         For            For
16         Appoint Mazars as Auditor                            Mgmt         For            For
17         Appoint Auditex as Deputy Auditor                    Mgmt         For            For
18         Appoint Philippe Castagnac as Deputy Auditor         Mgmt         For            For
19         Authorize Repurchase of Up to 7.75 Percent of        Mgmt         For            For
           Issued Share Capital
20         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
21         Approve Stock Option Plans Grants                    Mgmt         For            Against
22         Amend Articles of Association Re: Shareholders'      Mgmt         For            Against
           Identification
23         Amend Articles of Association Re: Shareholding       Mgmt         For            Against
           Disclosure Thresholds
24         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
LAIRD PLC (FORMERLY THE LAIRD GROUP)

Ticker Symbol:                                    CUSIP/Security ID: G53508175
Meeting Date: 5/9/2008                            Ballot Shares: 82891



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 7.88 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Nigel Keen as Director                      Mgmt         For            For
4          Re-elect Peter Hill as Director                      Mgmt         For            For
5          Re-elect Martin Rapp as Director                     Mgmt         For            For
6          Re-elect Andrew Robb as Director                     Mgmt         For            For
7          Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
8          Approve Remuneration Report                          Mgmt         For            For
9          Approve Laird plc Share Price Improvement Plan       Mgmt         For            Against
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 16,464,702
11         Approve Change of Company Name to Laird plc          Mgmt         For            For
12         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 2,494,651
13         Authorise 17,739,746 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Adopt New Articles of Association; With Effect       Mgmt         For            For
           From 00.01 am on 1 October 2008, Amend New
           Articles of Association Re: Directors' Conflicts
           of Interest


- --------------------------------------------------------------------------------
ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker Symbol:                                    CUSIP/Security ID: Y88860104
Meeting Date: 3/28/2008                           Ballot Shares: 1337



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 2250 per Share
2          Elect Three Inside Directors and One Outside         Mgmt         For            For
           Director (Bundled)
3          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
4          Approve Limit on Remuneration of Auditor             Mgmt         For            For
5          Approve Stock Options Previous Granted by Board      Mgmt         For            For


- --------------------------------------------------------------------------------
UTV MEDIA PLC

Ticker Symbol:                                    CUSIP/Security ID: G9309S100
Meeting Date: 4/7/2008                            Ballot Shares: 97649



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Capital Radio Productions     Mgmt         For            For
           plc and Babstova plc


- --------------------------------------------------------------------------------
UTV MEDIA PLC

Ticker Symbol:                                    CUSIP/Security ID: G9309S100
Meeting Date: 5/16/2008                            Ballot Shares: 110672



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 8.3 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect John McGuckian as Director                  Mgmt         For            For
5          Re-elect Roy Bailie as Director                      Mgmt         For            For
6          Elect Helen Kirkpatrick as Director                  Mgmt         For            For
7          Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 1,057,298.80
9          Subject to the Passing of Resolution 8, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 143,853.80
10         Authorise 2,877,076 Ordinary Shares for Market       Mgmt         For            For
           Purchase
11         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
PREMIER OIL PLC

Ticker Symbol:                                    CUSIP/Security ID: G7216B145
Meeting Date: 6/6/2008                            Ballot Shares: 45560



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect Joe Darby as Director                          Mgmt         For            For
4          Elect David Lindsell as Director                     Mgmt         For            For
5          Elect Michel Romieu as Director                      Mgmt         For            For
6          Re-elect Sir David John as Director                  Mgmt         For            For
7          Re-elect John Orange as Director                     Mgmt         For            For
8          Re-elect Robin Allan as Director                     Mgmt         For            For
9          Re-elect Tony Durrant as Director                    Mgmt         For            For
10         Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 13,686,400
12         Approve Increase in Authorised Non-Voting            Mgmt         For            For
           Convertible Share Capital by GBP 0.525;
           Consolidate and Redesignate the Authorised but
           Unissued Non-Voting Convertible Shares  of 17.5
           Pence as Ordinary Shares of 50 Pence Each; Adopt
           New Articles of Association
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,052,960
14         Authorise 12,317,770 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
DAUM COMMUNICATIONS CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: Y2020U108
Meeting Date: 3/28/2008                           Ballot Shares: 3741



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements                         Mgmt         For            For
2          Amend Articles of Incorporation                      Mgmt         For            For
3          Elect One Inside Director and Two Outside            Mgmt         For            For
           Directors (Bundled)
4          Elect Three Members of Audit Committee               Mgmt         For            For
5          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
6          Approve Stock Option Grants                          Mgmt         For            For
7          Amend Terms of Severance Payments to Executives      Mgmt         For            For


- --------------------------------------------------------------------------------
CRAMO  OYJ

Ticker Symbol:                                    CUSIP/Security ID: X1676B118
Meeting Date: 4/23/2008                           Ballot Shares: 21683



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.65 per Share
4          Approve Discharge of Board and Managing Director     Mgmt         For            For
5          Approve Remuneration of Directors in Amount of EUR   Mgmt         For            For
           60,000 for Chairman, EUR 40,000 for Deputy
           Chairman, and EUR 30,000 for Other Directors;
           Approve Fee of EUR 1,000 for Attendance in
           Committee Meetings
6          Fix Number of Directors at Seven                     Mgmt         For            For
7          Reelect Stig Gustavson, Gunnar Glifberg, Eino        Mgmt         For            For
           Halonen, Hannu Grogerus, Esko Maekelae, and Juhani
           Nurminen as Directors; Elect Fredrik Cappelen as
           New Director
8          Approve Remuneration of Auditors                     Mgmt         For            For
9          Ratify Tomi Englund and Ernst & Young Oy as          Mgmt         For            For
           Auditors
10         Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
11         Authorize Reissuance of Repurchased Shares           Mgmt         For            For
12         Approve Creation of Pool of Capital without          Mgmt         For            For
           Preemptive Rights


- --------------------------------------------------------------------------------
SENIOR PLC

Ticker Symbol:                                    CUSIP/Security ID: G8031U102
Meeting Date: 4/25/2008                           Ballot Shares: 253420



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 1.700 Pence Per Share      Mgmt         For            For
4          Re-elect Mark Rollins as Director                    Mgmt         For            For
5          Re-elect Michael Sheppard as Director                Mgmt         For            For
6          Elect David Best as Director                         Mgmt         For            For
7          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 10,890,000
9          Subject to the Passing of Resolution 8, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,955,000
10         Authorise 39,100,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
11         Adopt New Articles of Association                    Mgmt         For            For
12         Adopt New Articles of Association with Further       Mgmt         For            Against
           Amendment




- --------------------------------------------------------------------------------
SANYO SHOKAI LTD.

Ticker Symbol: 8011                               CUSIP/Security ID: J69198109
Meeting Date: 3/28/2008                           Ballot Shares: 62000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 15
2          Amend Articles To: Expand Business Lines - Change    Mgmt         For            For
           Location of Head Office
3          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
BARON DE LEY SA

Ticker Symbol:                                    CUSIP/Security ID: E2231Q104
Meeting Date: 4/22/2008                           Ballot Shares: 1216



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements and Statutory Reports, and Discharge
           Directors
2          Approve Allocation of Income                         Mgmt         For            Against
3          Appoint Auditors                                     Mgmt         For            For
4          Approve Reduction in Share Capital through the       Mgmt         For            For
           Cancellation of Treasury Shares; Amend Article 5
           Accordingly
5          Authorize Repurchase of Shares                       Mgmt         For            For
6          Amend Articles 22, 23, 27, and 30 of the Company's   Mgmt         For            Against
           Bylaws
7          Receive Report on Modifications to the Board         Mgmt         For            For
           Guidelines
8          Receive Explanatory Report on Management Report      Mgmt         For            For
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
10         Allow Questions                                      Mgmt         For            None
11         Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD)

Ticker Symbol:                                    CUSIP/Security ID: G4491W100
Meeting Date: 5/16/2008                           Ballot Shares: 427790



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend and Special Cash Bonus        Mgmt         For            For
3a         Reelect Wong Kin Yip, Freddie as Director            Mgmt         For            For
3b         Reelect Chan Kwan Hing, Vincent as Director          Mgmt         For            For
3c         Reelect Lam Fung Fong, Iris as Director              Mgmt         For            For
3d         Reelect Wong Ching Yi, Angela as Director            Mgmt         For            For
3e         Approve Remuneration of Directors                    Mgmt         For            For
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            For


- --------------------------------------------------------------------------------
AKER YARDS ASA

Ticker Symbol:                                    CUSIP/Security ID: R0145T103
Meeting Date: 4/1/2008                            Ballot Shares: 19862



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Recording of Shareholders           Mgmt         None           For
           Represented At Meeting
2          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Shareholder Proposal: Elect New Board                Shrholder    None           Against


- --------------------------------------------------------------------------------
ASTALDI SPA

Ticker Symbol:                                    CUSIP/Security ID: T0538F106
Meeting Date: 4/23/2008                           Ballot Shares: 82848



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements for the Fiscal Year      Mgmt         For            For
           2007
2          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
HKSCAN OYJ (FORMERLY HK RUOKATALO GROUP OYJ)

Ticker Symbol:                                    CUSIP/Security ID: X5056X103
Meeting Date: 4/22/2008                           Ballot Shares: 49104



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Receive Auditors' Report                             Mgmt         None           None
1.3        Receive Explanation by Board of Directors            Mgmt         None           None
           Warranted by Any Comments Made by Auditors
1.4        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.5        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.27 per Share
1.6        Approve Discharge of Board and CEO                   Mgmt         For            For
1.7        Approve Remuneration of Directors and Auditors       Mgmt         For            For
1.8        Fix Number of Directors at Five                      Mgmt         For            For
1.9        Reelect Markku Aalto, Tiina Varho-Lankinen and       Mgmt         For            For
           Johan Mattsson as Directors; Elect Matti Murto and
           Matti Karppinen as New Directors
1.10       Appoint PricewaterhouseCoopers Oy as Auditors;       Mgmt         For            For
           Appoint Mika Kaarisalo and Pasi Pietarinen as
           Deputy Auditors
2          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
3          Approve Creation of Pool of Capital without          Mgmt         For            For
           Preemptive Rights


- --------------------------------------------------------------------------------
PANAUST LTD

Ticker Symbol: PNA                                CUSIP/Security ID: Q7283A110
Meeting Date: 5/23/2008                           Ballot Shares: 865867



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Dec. 31, 2007
2          Elect Robert Bryan as Director                       Mgmt         For            For
3          Aprrove Change in Company Name to PanAust Limited    Mgmt         For            For
4          Approve Increase in Remuneration of Directors from   Mgmt         For            For
           A$500,000 to A$800,000 per Annum
5          Approve Grant of 4.4 Million Executive Options at    Mgmt         For            For
           an Exercise Price of A$0.90 per Option to Gary
           Stafford


- --------------------------------------------------------------------------------
DUCATI MOTOR HOLDINGS SPA

Ticker Symbol:                                    CUSIP/Security ID: T3536K101
Meeting Date: 4/21/2008                           Ballot Shares: 258886



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements as of Dec. 31, 2007      Mgmt         For            For
2          Accept Consolidated Financial Statements as of       Mgmt         For            For
           Dec. 31, 2007
3          Approve Allocation of EUR 46.27 Million from         Mgmt         For            For
           Revaluation Reserves to Cover Net Losses of EUR
           44.86 Million Registered in 2007 Fiscal Year
4          Transact Other Business                              Mgmt         None           None


- --------------------------------------------------------------------------------
AMPLIFON

Ticker Symbol:                                    CUSIP/Security ID: T0388E118
Meeting Date: 4/29/2008                           Ballot Shares: 65448



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, and Statutory Reports
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
4          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
ELEMENTIS PLC

Ticker Symbol:                                    CUSIP/Security ID: G2996U108
Meeting Date: 4/24/2008                           Ballot Shares: 342606



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 1.4 Pence Per Ordinary     Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Brian Taylorson as Director                 Mgmt         For            For
5          Re-elect Kevin Matthews as Director                  Mgmt         For            For
6          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Approve Elementis plc 2008 Long-Term Incentive Plan  Mgmt         For            For
9          Approve Elementis plc 2008 UK Savings-Related        Mgmt         For            For
           Share Option Scheme
10         Authorise Directors to Establish Such Number of      Mgmt         For            For
           Supplements or Appendices to The Elementis plc
           2008 Savings-Related Share Option Scheme for the
           Benefit of Employees of the Company Who are
           Resident or Working Outside UK
11         Adopt New Articles of Association                    Mgmt         For            For
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 7,441,411
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 1,116,212
14         Authorise 44,648,465 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
PREMIER FARNELL PLC

Ticker Symbol:                                    CUSIP/Security ID: G33292106
Meeting Date: 6/17/2008                           Ballot Shares: 158229



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 5.2 Pence Per Ordinary     Mgmt         For            For
           Share
4          Elect Dennis Millard as Director                     Mgmt         For            For
5          Elect Paul Withers as Director                       Mgmt         For            For
6          Re-elect Sir Peter Gershon as Director               Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 6,578,490
10         Authorise Company and its Subsidiaries to Make EU    Mgmt         For            For
           Political Donations to Political Parties or
           Independent Election Candidates, to Political
           Organisations Other Than Political Parties and
           Incur EU Political Expenditure up to GBP 100,000
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 911,706
12         Authorise 36,468,268 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise 3,989,419 Cumulative Convertible           Mgmt         For            For
           Redeemable Preference Shares for Market Purchase
14         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
SEQUANA CAPITAL

Ticker Symbol:                                    CUSIP/Security ID: F83150114
Meeting Date: 5/21/2008                           Ballot Shares: 34756



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.70 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Ratify Appointment of DLMD as Director               Mgmt         For            Against
6          Reelect Tiberto Ruy Brandolini d'Adda as Director    Mgmt         For            Against
7          Reelect Pascal Lebard as Director                    Mgmt         For            For
8          Reelect Luc Argand as Director                       Mgmt         For            For
9          Reelect Laurent Mignon as Director                   Mgmt         For            For
10         Reelect Pierre Martinet as Director                  Mgmt         For            Against
11         Reelect Alessandro Potesta as Director               Mgmt         For            Against
12         Reelect Michel Taittinger as Director                Mgmt         For            For
13         Reelect Assurances Generales de France as Director   Mgmt         For            Against
14         Reelect DLMD as Director                             Mgmt         For            Against
15         Reelect Ifil Investissements as Director             Mgmt         For            Against
16         Elect Jean-Pascal Beaufret as Director               Mgmt         For            For
17         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 700,000
18         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
19         Change Company Name to Sequana and Amend Article 3   Mgmt         For            For
           of Association Accordingly
20         Amend Article 9 of Bylaws Re: Form of Shares         Mgmt         For            For
21         Amend Article 13 of Bylaws Re: Directors             Mgmt         For            For
           Shareholding Requirement
22         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
23         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
IPSOS

Ticker Symbol:                                    CUSIP/Security ID: F5310M109
Meeting Date: 4/29/2008                           Ballot Shares: 23232



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.40 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
5          Approve Transaction with Didier Truchot              Mgmt         For            Against
6          Approve Transaction with Jean-Marc Lech              Mgmt         For            Against
7          Approve Transaction with Carlos Harding              Mgmt         For            Against
8          Approve Transaction with Henri Wallard               Mgmt         For            Against
9          Reelect Nicolas Bazire as Director                   Mgmt         For            For
10         Reelect Jean-Michel Carlo as Director                Mgmt         For            For
11         Reelect LT Participations as Director                Mgmt         For            For
12         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 4.5 Million
14         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 4.5 Million
15         Authorize Board to Set Issue Price for 10 Percent    Mgmt         For            Against
           of Issued Capital Pursuant to Issue Authority
           without Preemptive Rights
16         Authorize Board to Increase Capital in the Event     Mgmt         For            Against
           of Additional Demand Related to Delegations
           Submitted to Shareholder Vote Above
17         Authorize Capital Increase of Up to EUR 4.5          Mgmt         For            Against
           Million for Future Exchange Offers
18         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
19         Authorize Issuance of Equity Upon Conversion of a    Mgmt         For            Against
           Subsidiary's Equity-Linked Securities
20         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from All Issuance Requests at EUR 4.5 Million
21         Approve Issuance of Securities Convertible into      Mgmt         For            For
           Debt
22         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           80 Million for Bonus Issue or Increase in Par Value
23         Approve Issuance of Shares Up to 10 Percent          Mgmt         For            For
           Reserved to Ipsos Partnership Fund
24         Authorize up to 5 Percent of Issued Capital for      Mgmt         For            Against
           Use in Restricted Stock Plan
25         Approve Stock Option Plans Grants                    Mgmt         For            Against
26         Amend Exercise Period of Outstanding Stock Options   Mgmt         For            Against
27         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
28         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
29         Allow Board to Issue Shares in the Event of a        Mgmt         For            Against
           Public Tender Offer or Share Exchange Offer
30         Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
31         Grant Authority to Board to Implement Antitakeover   Mgmt         For            Against
           Measures During a Takeover
32         Amend Article 8 of Association Re: Shareholding      Mgmt         For            Against
           Disclosure Thresholds
33         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ESPRINET SPA

Ticker Symbol:                                    CUSIP/Security ID: T3724D117
Meeting Date: 4/28/2008                           Ballot Shares: 27231



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Consolidated        Mgmt         For            For
           Financial Statements as of Dec. 31, 2007; Accept
           Statutory and External Auditors' Reports
2          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares; Revoke Authorization
           Previously Granted on April 26, 2007
1          Amend Articles 2 and 9 of Company Bylaws             Mgmt         For            For


- --------------------------------------------------------------------------------
DIGITAL MULTIMEDIA TECHNOLOGIES SPA

Ticker Symbol:                                    CUSIP/Security ID: T3525D100
Meeting Date: 4/29/2008                           Ballot Shares: 10843



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Consolidated        Mgmt         For            For
           Financial Statements as of Dec. 31, 2007; Accept
           Statutory and External Auditors' Reports
2          Fix Number and Term of Directors; Elect Directors    Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
4          Appoint Internal Statutory Auditors and Chairman     Mgmt         For            For
           for the Three-Year Term 2008-2010, and Approve
           Their Remuneration
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
CHINA EVERBRIGHT INTERNATIONAL LTD

Ticker Symbol:                                    CUSIP/Security ID: Y14226107
Meeting Date: 4/25/2008                           Ballot Shares: 1099018



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a1        Reelect Tang Shuangning as Director                  Mgmt         For            Against
3a2        Reelect Zang Qiutao as Director                      Mgmt         For            For
3a3        Reelect Fan Yan Hok, Philip as Director              Mgmt         For            For
3a4        Reelect Li Kwok Sing, Aubrey as Director             Mgmt         For            For
3a5        Reelect Mar Selwyn as Director                       Mgmt         For            For
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            For


- --------------------------------------------------------------------------------
BODYCOTE PLC (FORMERLY BODYCOTE INTERNATIONAL PLC)

Ticker Symbol:                                    CUSIP/Security ID: G12124163
Meeting Date: 4/30/2008                           Ballot Shares: 138461



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 5.25 Pence Per Share       Mgmt         For            For
4          Elect Alan Thomson as Director                       Mgmt         For            For
5          Elect John Biles as Director                         Mgmt         For            For
6          Re-elect John Hubbard as Director                    Mgmt         For            For
7          Re-elect Hans Vogelsang as Director                  Mgmt         For            For
8          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 10,835,177
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,608,241
11         Authorise 32,164,822 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Adopt New Articles of Association Provided that      Mgmt         For            For
           the Provisions Set Out at Articles 105 and 106 of
           the Articles of Association to be Adopted Shall
           Not Take Effect Until Such Time as the Provisions
           of Section 175 of the Companies Act 2006 Come Into
           Force
13         Approve Change of Company Name to Bodycote plc       Mgmt         For            For
14         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications




- --------------------------------------------------------------------------------
FYFFES PLC

Ticker Symbol:                                    CUSIP/Security ID: G34244106
Meeting Date: 4/24/2008                           Ballot Shares: 570690



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3.A        Elect D.V. McCann as Director                        Mgmt         For            For
3.B        Elect J.D. McCourt as Director                       Mgmt         For            For
3.C        Elect J.M. O'Dwyer as Director                       Mgmt         For            For
4          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to an
           Aggregate Nominal Amount of 117,754,155 shares
6.A        Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights Representing
           5 percent of the Company's Issued Share Capital
6.B        Authorize Share Repurchase up to 10 Percent of       Mgmt         For            For
           Issued Share Capital
6.C        Authorize Re-issue Price Range of Shares             Mgmt         For            For
6.D        Amend Articles Re: Provide for Electronic            Mgmt         For            For
           Communications


- --------------------------------------------------------------------------------
AUSENCO LTD

Ticker Symbol:                                    CUSIP/Security ID: Q0704C104
Meeting Date: 4/29/2008                           Ballot Shares: 51388



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1(a)       Elect Wayne Goss as Director                         Mgmt         For            For
1(b)       Elect Bob Thorpe as Director                         Mgmt         For            For
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Dec. 31, 2007
3          Approve Grant of 36,168 Performance Rights to Zimi   Mgmt         For            For
           Meka Pursuant to the Ausenco Performance Rights
           Plan
4          Ratify Past Issuance of 7.58 Million Shares to       Mgmt         For            For
           Various Allottees Made on Feb. 5, 2008 and March
           4, 2008


- --------------------------------------------------------------------------------
IMMSI SPA

Ticker Symbol:                                    CUSIP/Security ID: T5379P105
Meeting Date: 5/13/2008                           Ballot Shares: 289975



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements as of Dec. 31, 2007,     Mgmt         For            For
           and Statutory Reports
2          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
PERMASTEELISA SPA

Ticker Symbol:                                    CUSIP/Security ID: T7503R106
Meeting Date: 4/29/2008                           Ballot Shares: 46744



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, External Auditors' Report,
           and Statutory Reports
2          Approve Allocation of Income and Distribution of     Mgmt         For            For
           Dividend
3          Decrease Directors' Number from 11 to Ten            Mgmt         For            For
4          Approve Auditors for the Nine-Year Term 2008-2016    Mgmt         For            For


- --------------------------------------------------------------------------------
TAYLOR NELSON SOFRES PLC

Ticker Symbol:                                    CUSIP/Security ID: G8693M109
Meeting Date: 5/7/2008                            Ballot Shares: 163206



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 3.9 Pence Per Share        Mgmt         For            For
4          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
5          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
6          Re-elect Donald Brydon as Director                   Mgmt         For            For
7          Re-elect David Lowden as Director                    Mgmt         For            For
8          Re-elect Paul Murray as Director                     Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 6,872,388
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,030,961
11         Authorise 41,238,449 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Adopt New Articles of Association With Effect from   Mgmt         For            For
           1 October 2008
13         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties or Independent Election
           Candidates and Political Organisations Other than
           Political Parties and Incur EU Political
           Expenditure up to GBP 5,000


- --------------------------------------------------------------------------------
AEDES SPA

Ticker Symbol:                                    CUSIP/Security ID: T89843105
Meeting Date: 4/30/2008                           Ballot Shares: 151953



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Statutory Reports as    Mgmt         For            For
           of Dec. 31, 2007
2          Elect Directors                                      Mgmt         For            For
3          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares; Revoke Previously Granted
           Authorization Approved by Shareholders at the
           General Meeting Held on April 24, 2007


- --------------------------------------------------------------------------------
HAW PAR CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: V42666103
Meeting Date: 4/23/2008                           Ballot Shares: 266352



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Second and Final Dividend of SGD 0.14 Per    Mgmt         For            For
           Share and a Special Dividend of SGD 0.05 Per Share
3          Reelect Lim Kee Ming as Director                     Mgmt         For            For
4          Reelect Wee Cho Yaw as Director                      Mgmt         For            For
5          Reelect Lee Suan Yew as Director                     Mgmt         For            For
6          Reelect Hwang Soo Jin as Director                    Mgmt         For            For
7          Reelect Wee Ee Lim as Director                       Mgmt         For            For
8          Reelect Sat Pal Khattar as Director                  Mgmt         For            For
9          Approve Directors' Fees of SGD 257,000 for the       Mgmt         For            For
           Year Ended Dec. 31, 2007(2006: SGD 257,000)
10         Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
11         Approve Issuance of Shares and Grant of Options      Mgmt         For            For
           Under the Haw Par Corporation Group 2002 Share
           Option Scheme
12         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights


- --------------------------------------------------------------------------------
SEVAN MARINE ASA

Ticker Symbol:                                    CUSIP/Security ID: R776D4103
Meeting Date: 4/30/2008                           Ballot Shares: 32700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Registration of Attending              Mgmt         None           For
           Shareholders
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Designate Inspector or Shareholder Representative    Mgmt         For            For
           of Minutes of Meeting
4          Approve Notice of Meeting and Agenda                 Mgmt         For            For
5          Receive President's Report                           Mgmt         None           None
6          Approve Financial Statements and Statutory Reports   Mgmt         For            For
7          Approve Remuneration of Directors and Nominating     Mgmt         For            For
           Committee
8          Approve Remuneration of Auditors; Receive Report     Mgmt         For            For
           of Board Concerning Breakdown of Audit Fees
9          Change Company Office To Arendal                     Mgmt         For            For
10         Elect Directors (Bundled)                            Mgmt         For            For
11         Approve Remuneration Policy And Other Terms of       Mgmt         For            Against
           Employment For Executive Management
12.1       Approve Cancellation of Existing Capital Increase    Mgmt         For            For
           Authorizations
12.2       Approve Creation of Pool of Capital without          Mgmt         For            Against
           Preemptive Rights
12.3       Extend Scope of Stock Option Plan; Approve           Mgmt         For            Against
           Creation of Pool of Capital to Guarantee
           Conversion Rights for New and Existing Stock
           Option Plans
13         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
14         Approve Issuance of Authorize Issuance of            Mgmt         For            For
           Convertible Bonds without Preemptive Rights;
           Approve Creation of Pool of Capital to Guarantee
           Conversion Rights


- --------------------------------------------------------------------------------
TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G88680106
Meeting Date: 5/30/2008                           Ballot Shares: 595480



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve New Labour Services Framework Agreement      Mgmt         For            For
           and Revised Annual Caps
2          Approve Shenggang Labour Services Framework          Mgmt         For            For
           Agreement and Related Annual Caps


- --------------------------------------------------------------------------------
THE UNITE GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G9283N101
Meeting Date: 5/15/2008                           Ballot Shares: 99708



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 1.67 Pence Per Ordinary    Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Elect Joe Lister as Director                         Mgmt         For            For
5          Re-elect Geoffrey Maddrell as Director               Mgmt         For            For
6          Re-elect Richard Walker as Director                  Mgmt         For            For
7          Re-elect Mark Allan as Director                      Mgmt         For            For
8          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 10,297,006
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 1,544,550


- --------------------------------------------------------------------------------
GENTING INTERNATIONAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G3825Q102
Meeting Date: 4/25/2008                           Ballot Shares: 186400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Approve Directors' Fees of SGD 504,308 for the       Mgmt         For            For
           Year Ended Dec. 31, 2007 (2006: SGD 444,835)
3          Reelect Lim Kok Thay as Director                     Mgmt         For            For
4          Reelect Tjong Yik Min as Director                    Mgmt         For            For
5          Appoint  PricewaterhouseCoopers, Isle of Man as      Mgmt         For            For
           Auditors and Authorize Board to Fix Their
           Remuneration
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
7          Approve Mandate for Transactions with Related        Mgmt         For            For
           Parties




- --------------------------------------------------------------------------------
UNISTEEL TECHNOLOGY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y9163B102
Meeting Date: 4/18/2008                           Ballot Shares: 512000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of SGD 0.03 Per Ordinary      Mgmt         For            For
           Share and Final Special Dividend of SGD 0.01 Per
           Ordinary Share
3          Approve Directors' Fees of SGD 160,000 for the       Mgmt         For            For
           Year Ended December 31, 2007 (2006: SGD 160,000)
4          Reelect Chee Teck Lee as Director                    Mgmt         For            Against
5          Reelect Lee Joo Hai as Director                      Mgmt         For            Against
6          Reappoint Ernst & Young as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
7          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
8          Approve Issuance of Shares and Grant of Options      Mgmt         For            Against
           Pursuant to the Unisteel Employees' Share Option
           Scheme
9          Authorize Share Repurchase Program                   Mgmt         For            For


- --------------------------------------------------------------------------------
RANDGOLD RESOURCES LTD.

Ticker Symbol:                                    CUSIP/Security ID: G73740113
Meeting Date: 4/28/2008                           Ballot Shares: 18935



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           (Voting)
2          Reelect D Mark Bristow as a Director                 Mgmt         For            For
3          Reelect Graham P Shuttleworth as a Director          Mgmt         For            For
4          Approve Remuneration Report                          Mgmt         For            Against
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Ratify BDO Stoy Hayward as Auditors                  Mgmt         For            For
7a         Increase Authorized Share Capital                    Mgmt         For            For
7b         Amend Articles of Association                        Mgmt         For            For
7c         Amend Articles (Non-Routine)                         Mgmt         For            For
7d         Approve Restricted Share Scheme                      Mgmt         For            Against


- --------------------------------------------------------------------------------
ATRIA OYJ

Ticker Symbol:                                    CUSIP/Security ID: X4030J132
Meeting Date: 4/29/2008                           Ballot Shares: 27468



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Receive Auditor's report                             Mgmt         None           None
1.3        Receive Supervisory Board Report                     Mgmt         None           None
1.4        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.5        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.7 Per Share
1.6        Approve Discharge of Board of Directors,             Mgmt         For            For
           Supervisory Board, and President
1.7        Fix Number of Supervisory Board Members and          Mgmt         For            For
           Approve Their Remuneration
1.8        Fix Number of Auditors and Deputy Auditors           Mgmt         For            For
1.9        Elect Supervisory Board Members                      Mgmt         For            For
1.10       Elect Pekka Loikkanen and Eero Suomela as            Mgmt         For            For
           Auditors; Elect Markku Tynjaelae and
           Pricewaterhousecoopers Oy as Deputy Auditors
2          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
3          Authorize Reissuance of Repurchased Shares           Mgmt         For            For
4          Approve Issuance of 10 Million Class A Shares        Mgmt         For            Against
           without Preemptive Rights
5          Change Company Name to Atria Oyj                     Mgmt         For            For


- --------------------------------------------------------------------------------
CARILLION PLC

Ticker Symbol:                                    CUSIP/Security ID: G1900N101
Meeting Date: 5/7/2008                            Ballot Shares: 80385



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect David Hurcomb as Director                      Mgmt         For            For
4          Re-elect Philip Rogerson as Director                 Mgmt         For            For
5          Re-elect David Garman as Director                    Mgmt         For            For
6          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Approve Final Dividend of 7.5 Pence Per Ordinary     Mgmt         For            For
           Share
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 65,698,660
10         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties, to Make EU
           Political Donations to Political Organisations
           Other than Political Parties and/or Incur EU
           Political Expenditure up to GBP 100,000
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 9,854,799
12         Authorise 39,419,196 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
BOVIS HOMES GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G12698109
Meeting Date: 5/9/2008                            Ballot Shares: 58741



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 17.5 Pence Per Share       Mgmt         For            For
4          Re-elect Malcolm Harris as Director                  Mgmt         For            Abstain
5          Re-elect David Ritchie as Director                   Mgmt         For            For
6          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Amend Articles of Association with Effect From the   Mgmt         For            For
           Conclusion of the Meeting
9          Amend Articles of Association with Effect From 1     Mgmt         For            For
           October 2008, Re: Conflicts of Interest
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 14,584,926
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 3,020,753.50
12         Authorise 12,083,014 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
TDG PLC

Ticker Symbol:                                    CUSIP/Security ID: G8706R103
Meeting Date: 5/9/2008                            Ballot Shares: 175575



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 8.75 Pence Per Ordinary    Mgmt         For            For
           Share
4i         Re-elect Jeffrey Hewitt as Director                  Mgmt         For            For
4ii        Re-elect Jeffrey Hume as Director                    Mgmt         For            For
5          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
6          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 269,925
8          Subject to the Passing of Resolution 7, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 40,489
9          Authorise 819,581 B Shares for Market Purchase       Mgmt         For            For
10         Authorise 8,119,000 Ordinary Shares for Market       Mgmt         For            For
           Purchase
11         Adopt New Articles of Association with Effect From   Mgmt         For            For
           00:01 am On 1 October 2008


- --------------------------------------------------------------------------------
HELLENIC EXCHANGES HOLDING SA

Ticker Symbol:                                    CUSIP/Security ID: X3247C104
Meeting Date: 5/14/2008                           Ballot Shares: 29024



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Statutory Reports                             Mgmt         For            For
2          Accept Financial Statements                          Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Discharge of Board and Auditors              Mgmt         For            For
5          Approve Director Remuneration for 2007               Mgmt         For            For
6          Preapprove Director Remuneration for 2008            Mgmt         For            For
7          Ratify Director Appointments                         Mgmt         For            For
8          Approve Auditors and Fix Their Remuneration          Mgmt         For            Against
9          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
10         Amend Company Articles                               Mgmt         For            For
11         Authorize Share Repurchase Program                   Mgmt         For            For
12         Amend Approved Stock Option Plan                     Mgmt         For            Against
13         Approve Stock Option Plan                            Mgmt         For            Against
14         Authorize Electronic Information Transfers           Mgmt         For            For
15         Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
LEONI AG

Ticker Symbol:                                    CUSIP/Security ID: D50120134
Meeting Date: 5/15/2008                           Ballot Shares: 18193



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.90 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify Ernst & Young AG as Auditors for Fiscal 2008  Mgmt         For            For
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Affiliation Agreements with Subsidiary       Mgmt         For            For
           LEONI Kabel Holding GmbH
8          Amend Articles Re: Remuneration of Nomination        Mgmt         For            For
           Committee; Decision Making of Supervisory Board




- --------------------------------------------------------------------------------
SIMCORP A/S

Ticker Symbol:                                    CUSIP/Security ID: K8851Q111
Meeting Date: 4/21/2008                           Ballot Shares: 2978



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve 10: 1 Stock Split                            Mgmt         For            For
1b         Approve to Create DKK 10 Million Pool of Capital     Mgmt         For            For
           without Preemptive Right
1c         Amend Articles to Meet New Statutory Requirements    Mgmt         For            For
1d         Amend Articles Re:Allow use of Electronic            Mgmt         For            For
           Communication Between Company and Shareholders
2          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
HONG LEONG FINANCE LTD (FRMLY HONG LEONG SINGAPORE FINANCE L

Ticker Symbol:                                    CUSIP/Security ID: Y36795113
Meeting Date: 4/23/2008                           Ballot Shares: 604656



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of SGD 0.08 Per Share         Mgmt         For            For
3          Approve Directors' Fees of SGD 334,000 for the       Mgmt         For            For
           Year Ended Dec. 31, 2007 (2006: SGD 334,000),
           Audit Committee Fees of SGD 25,000 Per Quarter,
           and a Fee of SGD 37,500 Per Quarter to Cheng Shao
           Shiong @ Bertie Cheng as Chairman of Exco (Risk)
           Sub-Committee
4a         Reelect Woo Tchi Chu as Director                     Mgmt         For            For
4b         Reelect Chng Beng Hua as Director                    Mgmt         For            For
5a         Reelect Robin Ian Rawlings as Director               Mgmt         For            For
5b         Reelect Lee Jackson @ Li Chik Sin as Director        Mgmt         For            For
5c         Reelect Cheng Shao Shiong @ Bertie Cheng as          Mgmt         For            For
           Director
6          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
7          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
8          Approve Issuance of Shares and Grant Options         Mgmt         For            Against
           Pursuant to the Hong Leong Finance Share Option
           Scheme 2001


- --------------------------------------------------------------------------------
PREMIER INVESTMENT CORP.

Ticker Symbol: 8956                               CUSIP/Security ID: J7446X104
Meeting Date: 4/18/2008                           Ballot Shares: 104



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            For
2          Elect Executive Director                             Mgmt         For            For
3          Elect Alternate Executive Director                   Mgmt         For            For
4.1        Elect Supervisory Director                           Mgmt         For            For
4.2        Elect Supervisory Director                           Mgmt         For            For
5          Elect Alternate Supervisory Director                 Mgmt         For            For
6          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
AMER SPORTS CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: X01416118
Meeting Date: 6/4/2008                            Ballot Shares: 58345



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Released Current Directors from Their Positions      Mgmt         For            For
2          Reelect Anssi Vanjoki, Ilkka Brotherus, Felix        Mgmt         For            For
           Bjoerklund, and Pirjo Vaeliaho asDirectors; Elect
           Martin Burkhalter, Christian Fischer, and Bruno
           Saelzer as New Directors


- --------------------------------------------------------------------------------
NORWEGIAN PROPERTY ASA

Ticker Symbol:                                    CUSIP/Security ID: R6370J108
Meeting Date: 5/20/2008                           Ballot Shares: 33515



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting                            Mgmt         For            For
2          Approve Notice of Meeting and Agenda                 Mgmt         For            For
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
4          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 2.50 per Share
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Remuneration of Auditors                     Mgmt         For            For
7          Elect Directors                                      Mgmt         For            For
8          Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
9          Elect Members of Nominating Committee                Mgmt         For            For
10         Approve Creation of NOK 260 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights for Cash
11         Approve Creation of NOK X Million Pool of Capital    Mgmt         For            For
           without Preemptive Rights for Contribution in Kind
12         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital


- --------------------------------------------------------------------------------
VEIDEKKE

Ticker Symbol:                                    CUSIP/Security ID: R9590N107
Meeting Date: 5/7/2008                            Ballot Shares: 63174



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting; Designate Inspector or    Mgmt         For            For
           Shareholder Representative(s) of Minutes of Meeting
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Approve Financial Statements and Statutory Reports   Mgmt         For            For
5          Approve Remuneration Policy And Other Terms of       Mgmt         For            Against
           Employment For Executive Management
6          Approve Allocation of Income and Dividends of NOK    Mgmt         For            For
           4 per Share
7          Approve Remuneration of Auditors in the Amount of    Mgmt         For            For
           NOK 797,500
8.1        Amend Articles Re: Remove Negotiability              Mgmt         For            For
           Restriction for Transferring Shares
8.2        Amend Articles Re: Reduce Term of Office for Board   Mgmt         For            For
           Members From Two Years to One Year
9          Elect Helge Andresen (Chair), Jan Tore               Mgmt         For            For
           Berg-Knutsen, Erik Must, and Olaug Svarva as
           Members of Nominating Committee; Approve
           Remuneration of Nominating Committee  in the
           Amount of NOK 15,000 for Chairman and NOK 10,000
           for Other Members
10         Approve Remuneration of Directors  in the Amount     Mgmt         For            For
           of NOK 350,000 for Chairman, NOK 175,000 for Other
           Members, and NOK 40,000 for Committee Members
11         Reelect Kari Gjesteby, Jette Wigand Knudsen, and     Mgmt         For            For
           Martin Maeland as as Directors
12         Approve NOK 2.1 Million Reduction in Share Capital   Mgmt         For            For
           via Share Cancellation
13         Approve Creation of NOK 6.5 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights
14         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital


- --------------------------------------------------------------------------------
PARKWAY HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: V71793109
Meeting Date: 4/25/2008                           Ballot Shares: 346711



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of SGD 0.0451 Per Share       Mgmt         For            For
3a         Reelect Richard Seow Yung Liang as Director          Mgmt         For            For
3b         Reelect Sunil Chandiramani as Director               Mgmt         For            For
3c         Reelect Timothy David Dattels as Director            Mgmt         For            For
3d         Reelect Ronald Ling Jih Wen as Director              Mgmt         For            For
4          Approve Directors' Fees of  SGD 900,205 for the      Mgmt         For            For
           Year Ended Dec. 31, 2007 (2006: SGD 702,575)
5          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
6a         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
6b         Approve Issuance of Shares Pursuant to the Parkway   Mgmt         For            Against
           Share Option Scheme 2001 and/or the Parkway
           Performance Share Plan
6c         Authorize Share Repurchase Program                   Mgmt         For            For


- --------------------------------------------------------------------------------
ORCO PROPERTY GROUP

Ticker Symbol:                                    CUSIP/Security ID: F68711104
Meeting Date: 4/24/2008                           Ballot Shares: 2316



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Board Report and Auditor Report              Mgmt         For            For
2          Accept Consolidated Financial Statements             Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Dividend of EUR 1.40 per Share               Mgmt         For            For
5          Approve Discharge of Directors and Auditors          Mgmt         For            For
6          Elect Directors (Bundled)                            Mgmt         For            For
7          Transact Other Business (Voting)                     Mgmt         For            Against


- --------------------------------------------------------------------------------
TOKYO DOME CORP.

Ticker Symbol: 9681                               CUSIP/Security ID: J86775103
Meeting Date: 4/25/2008                           Ballot Shares: 92000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 3
2          Amend Articles To: Reduce Directors Term in Office   Mgmt         For            For
3          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor
7          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System
8          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
LE CARBONE - LORRAINE

Ticker Symbol:                                    CUSIP/Security ID: F13755115
Meeting Date: 5/21/2008                           Ballot Shares: 11766



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.85 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
6          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
7          Approve Issuance of Convertible Bonds without        Mgmt         For            For
           Preemptive Rights with Warrants Attached Reserved
           for Specific Beneficiaries
8          Determination of the Beneficiaries of the            Mgmt         For            For
           Warrants  Attached to the OBSAAR (Employees)
9          Determination of the Beneficiaries of the            Mgmt         For            For
           Warrants  Attached to the OBSAAR (Non-employee
           Corporate Officers)
10         Approve Employee Stock Purchase Plan                 Mgmt         For            For
11         Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
12         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
GL EVENTS

Ticker Symbol:                                    CUSIP/Security ID: F4356N105
Meeting Date: 5/16/2008                           Ballot Shares: 13745



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.90 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
5          Reelect Erick Rostagnat as Director                  Mgmt         For            Against
6          Reelect Gilles Gouedard-Comte as Director            Mgmt         For            For
7          Reelect Damien Bertrand as Director                  Mgmt         For            Against
8          Reelect Aquasourca Represented by Sophie             Mgmt         For            Against
           Defforey-Crepet as Director
9          Elect Yves-Claude Abescat as Director                Mgmt         For            For
10         Elect Nicolas de Tavernost as Director               Mgmt         For            For
11         Reelect Mazars as Auditor and Olivier Bietrix as     Mgmt         For            For
           Deputy Auditor
12         Elect Maza-Simoens as Auditor and Raphael Vaison     Mgmt         For            For
           de Fontaube as Deputy Auditor
13         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 150,000
14         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
15         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
16         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 30 Million
17         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 30 Million
18         Authorize Board to Set Issue Price for 10 Percent    Mgmt         For            Against
           of Issued Capital Pursuant to Issue Authority
           without Preemptive Rights
19         Authorize Board to Increase Capital in the Event     Mgmt         For            Against
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
20         Authorize Capital Increase of Up to EUR 30 Million   Mgmt         For            Against
           for Future Exchange Offers
21         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from All Issuance Requests at EUR 60 Million
22         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           60 Million for Bonus Issue or Increase in Par Value
23         Approve Stock Option Plans Grants                    Mgmt         For            For
24         Authorize 100,000 Shares for Use in Restricted       Mgmt         For            For
           Stock Plan
25         Approve Employee Stock Purchase Plan                 Mgmt         For            For
26         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
STEF-TFE

Ticker Symbol:                                    CUSIP/Security ID: F8860X103
Meeting Date: 5/14/2008                           Ballot Shares: 12991



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Transaction with Bernard Jolivet Re:         Mgmt         For            For
           Severance Payment
5          Approve Transaction with Jean Charles Fromage Re:    Mgmt         For            For
           Severance Payment
6          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
7          Reelect Bernard Jolivet as Director                  Mgmt         For            For
8          Reelect Dominique Nouvellet as Director              Mgmt         For            For
9          Reelect Xavier du Terrail as Director                Mgmt         For            For
10         Ratify Appointment of Atlantique Participations,     Mgmt         For            For
           Represented by Francois de Cosnac, as Director
11         Reelect Atlantique Participations, Represented by    Mgmt         For            For
           Francois de Cosnac, as Director
12         Ratify Appointment of Emmanuel Hau as Director       Mgmt         For            For
13         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 60,000
14         Authorize Repurchase of Up to 5 Percent of Issued    Mgmt         For            Against
           Share Capital
15         Acknowledge Use of Past Authorizations to Reduce     Mgmt         For            For
           Issued Capital via Cancellation of Repurchased
           Shares
16         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
17         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 1.5 Million
18         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
19         Amend Article 16 of Association Re: Related-Party    Mgmt         For            Against
           Transactions
20         Amend Article 18 of Association Re: Record Date      Mgmt         For            For
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
COMPAGNIE INDUSTRIELLE ET FINANCIERE D'INGENIERIE 'INGENICO'

Ticker Symbol:                                    CUSIP/Security ID: F51723116
Meeting Date: 5/15/2008                           Ballot Shares: 20255



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.25 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 300,000
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
6          Approve Transaction with Jacques Stern Re:           Mgmt         For            For
           Severance Payments
7          Approve Transaction with Philippe Lazare Re:         Mgmt         For            For
           Severance Payments
8          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
9          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 30 Million
10         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 15  Million
11         Authorize Board to Set Issue Price for 10 Percent    Mgmt         For            For
           of Issued Capital Pursuant to Issue Authority
           without Preemptive Rights
12         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           10 Million for Bonus Issue or Increase in Par Value
13         Authorize Board to Increase Capital in the Event     Mgmt         For            Against
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
14         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            Against
           Issued Capital for Future Acquisitions
15         Approve Employee Stock Purchase Plan                 Mgmt         For            For
16         Approve Stock Option Plans Grants                    Mgmt         For            For
17         Allow Board to Issue Shares in the Event of a        Mgmt         For            Against
           Public Tender Offer or Share Exchange Offer
18         Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
19         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
20         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ADELAIDE BRIGHTON LTD.

Ticker Symbol: ABC                                CUSIP/Security ID: Q0109N101
Meeting Date: 5/15/2008                           Ballot Shares: 205532



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         None           None
           for the Year Ended Dec. 31, 2007
2          Elect J D McNerney as Director                       Mgmt         For            For
3          Elect G F Pettigrew as Director                      Mgmt         For            For
4          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           A$950,000
5          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Dec. 31, 2007




- --------------------------------------------------------------------------------
STW COMMUNICATIONS GROUP LIMITED (FRMRLY. SINGLETON GROUP LT

Ticker Symbol:                                    CUSIP/Security ID: Q8505P109
Meeting Date: 5/19/2008                           Ballot Shares: 404363



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended Dec. 31, 2007
2.1        Elect Anne Keating as Director                       Mgmt         For            For
2.2        Elect Miles Young as Director                        Mgmt         For            For
2.3        Elect Ian Tsicalas as Director                       Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Dec. 31, 2007


- --------------------------------------------------------------------------------
SPERIAN PROTECTION SA

Ticker Symbol:                                    CUSIP/Security ID: F0635W106
Meeting Date: 5/19/2008                           Ballot Shares: 4766



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.50 per Share
4          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 240,000
5          Approve Transaction with Henri-Dominique Petit       Mgmt         For            For
           Related on Severance Payments
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
7          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
8          Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
9          Change Corporate Purpose                             Mgmt         For            For
10         Amend Article 13 Re: Employee Shareholder            Mgmt         For            For
           Representative at the Board
11         Amend Article 15 Re: Supervisory Board Deliberation  Mgmt         For            For
12         Amend Article 27 Re: Quorum Requirements at          Mgmt         For            For
           Special General Meetings
13         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
COOKSON GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G24108212
Meeting Date: 5/15/2008                           Ballot Shares: 74



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 8.75 Pence Per Ordinary    Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Jan Oosterveld as Director                  Mgmt         For            For
5          Re-elect Barry Perry as Director                     Mgmt         For            For
6          Re-elect John Sussens as Director                    Mgmt         For            For
7          Re-elect Nick Salmon as Director                     Mgmt         For            For
8          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
9          Subject to the Passing of Resolution 8, Authorise    Mgmt         For            For
           Board to Fix Remuneration of Auditors
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 7,086,467
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,062,970
12         Authorise 21,259,402 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties and/or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties and Incur EU Political Expenditure up to
           GBP 100,000
14         With Effect from the End of This Annual General      Mgmt         For            For
           Meeting, Adopt New Articles of Association
15         With Effect from 00.01am on 1 October 2008 or Any    Mgmt         For            For
           Later Date on Which Section 175 of the Companies
           Act Comes into Effect, Amend Articles of
           Association Re: Conflicts of Interest and
           Authorisations of Directors' Interests


- --------------------------------------------------------------------------------
HONGKONG AND SHANGHAI HOTELS LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y35518110
Meeting Date: 5/7/2008                            Ballot Shares: 300174



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Clement King Man Kwok as Director            Mgmt         For            For
3b         Reelect William Elkin Mocatta as Director            Mgmt         For            Against
3c         Reelect Pierre Roger Boppe as Director               Mgmt         For            For
3d         Reelect Robert Warren Miller as Director             Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
8          Approve Remuneration of Directors                    Mgmt         For            For


- --------------------------------------------------------------------------------
SORIN SPA

Ticker Symbol:                                    CUSIP/Security ID: T8782F102
Meeting Date: 5/23/2008                           Ballot Shares: 402776



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements as of Dec. 31, 2007      Mgmt         For            For
2          Acknowledge End of Mandate of One Director and       Mgmt         For            For
           Elect Director


- --------------------------------------------------------------------------------
RPS GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G7701P104
Meeting Date: 5/22/2008                           Ballot Shares: 124130



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Re-elect Brook Land as Director                      Mgmt         For            Abstain
3          Re-elect Alan Hearne as Director                     Mgmt         For            For
4          Approve Remuneration Report                          Mgmt         For            For
5          Approve Final Dividend of 1.66 Pence Per Share       Mgmt         For            For
6          Reappoint BDO Stoy Hayward LLP as Auditors and       Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 877,799
8          Subject to the Passing of Resolution 7, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 316,110
9          Authorise 10,537,001 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
PADDY POWER (FRMRLY. POWER LEISURE)

Ticker Symbol:                                    CUSIP/Security ID: G68673105
Meeting Date: 5/15/2008                           Ballot Shares: 27433



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3a         Reelect Brody Sweeney as Director                    Mgmt         For            For
3b         Reelect Breon Corcoran as Director                   Mgmt         For            Against
4          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
6          Authorize Share Repurchase Program                   Mgmt         For            For
7          Approve Reissuance of Repurchased Shares             Mgmt         For            For
8          Amend Rules of Paddy Power PLC November 2000 Share   Mgmt         For            For
           Option Scheme
9          Amend Rules of Paddy Power PLC Second Tier Share     Mgmt         For            For
           Option Scheme
10         Amend Rules of Paddy Power PLC 2004 Long Term        Mgmt         For            For
           Incentive Plan


- --------------------------------------------------------------------------------
GIORDANO INTERNATIONAL LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G6901M101
Meeting Date: 5/14/2008                           Ballot Shares: 2224000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend                               Mgmt         For            For
3          Approve Special Final Dividend                       Mgmt         For            For
4          Reelect Kwong Ki Chi as Director                     Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.

Ticker Symbol:                                    CUSIP/Security ID: G2113M104
Meeting Date: 5/15/2008                           Ballot Shares: 400939



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Directors' and Auditors' Report
2          Approve Final Dividend of HK$0.26 Per Share          Mgmt         For            For
3a         Reelect Gerald Chow King Sing as Director            Mgmt         For            Against
3b         Reelect Lee Ka Lun as Director                       Mgmt         For            For
3c         Reelect Lo King Man as Director                      Mgmt         For            For
4          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
5          Reappoint Ernst & Young as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
6a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
7          Amend Bylaws                                         Mgmt         For            For


- --------------------------------------------------------------------------------
POONGSAN CORP

Ticker Symbol:                                    CUSIP/Security ID: Y70692101
Meeting Date: 5/29/2008                           Ballot Shares: 23340



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company                 Mgmt         For            For




- --------------------------------------------------------------------------------
GENERAL DE ALQUILER DE MAQUINARIA SA

Ticker Symbol:                                    CUSIP/Security ID: E5522J101
Meeting Date: 5/22/2008                           Ballot Shares: 24304



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual Financial Statements and           Mgmt         For            For
           Statutory Reports
2          Approve Allocation of Income                         Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Discharge of Directors                       Mgmt         For            For
5          Approve Remuneration of Directors for Fiscal Year    Mgmt         For            For
           2008
6          Reelect External Auditors                            Mgmt         For            For
7          Change Location of Registered Office/Headquarters    Mgmt         For            For
           and Amend Article 5 of Company Bylaws Accordingly
8          Elect Hector F. Gomez as New Board Member            Mgmt         For            Against
9          Authorize Repurchase of Shares                       Mgmt         For            For
10         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights
11         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
12         Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION

Ticker Symbol:                                    CUSIP/Security ID: E45132136
Meeting Date: 5/21/2008                           Ballot Shares: 101303



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for Fiscal Year
           Ended 12-31-07; Approve Discharge of Directors
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Annual Corporate Governance Report           Mgmt         For            For
4          Reelect Independent Auditors                         Mgmt         For            For
5          Elect Juan Jose Iribecampos as Director              Mgmt         For            Against
6          Receive Directors Remuneration Report                Mgmt         For            For
7          Approve Long-Term Incentive Plan for Executives      Mgmt         For            Against
8          Authorize Repurchase of Shares                       Mgmt         For            For
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
DYNO NOBEL LTD.

Ticker Symbol:                                    CUSIP/Security ID: Q3311A107
Meeting Date: 5/22/2008                           Ballot Shares: 315110



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Year Ended Dec. 31, 2007
2          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Dec. 31, 2007
3a         Elect David Anthony Walsh as Director                Mgmt         For            For
3b         Elect Jock Muir as Director                          Mgmt         For            For
1          Approve Scheme Arrangement Between Dyno Nobel        Mgmt         For            For
           Limited and the Holders of its Fully Paid Ordinary
           Shares (Other Than Incitec Pivot Limited and its
           Subsidiaries)
1          Approve Scheme Arrangement Between Dyno Nobel        Mgmt         For            For
           Limited and the Holders of its Fully Paid Ordinary
           Shares (Other Than Incitec Pivot Limited and its
           Subsidiaries)


- --------------------------------------------------------------------------------
BWIN INTERACTIVE ENTERTAINMENT

Ticker Symbol:                                    CUSIP/Security ID: A1156L102
Meeting Date: 5/21/2008                           Ballot Shares: 4295



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Discharge of Management Board                Mgmt         For            For
4          Approve Discharge of Supervisory Board               Mgmt         For            For
5          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
6          Ratify Auditors                                      Mgmt         For            For
7          Authorize Reissuance or Cancellation of              Mgmt         For            For
           Repurchased Shares
8          Amend 2006 Stock Option Plan                         Mgmt         For            For


- --------------------------------------------------------------------------------
SIGMA PHARMACEUTICALS LTD.

Ticker Symbol: SIP                                CUSIP/Security ID: Q8484A107
Meeting Date: 5/22/2008                           Ballot Shares: 644958



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Chairman's Address and Presentation by the           Mgmt         None           None
           Managing Director and Chief Executive Officer
2          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Year Ended Jan. 31, 2008
3          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Jan. 31, 2008
4a         Elect David Bayes as Director                        Mgmt         For            For
4b         Elect Douglas Curlewis as Director                   Mgmt         For            For
4c         Elect John Stocker as Director                       Mgmt         For            For
4d         Elect William Scott as Director                      Mgmt         For            For
5          Approve Grant of Performance Rights to Elmo de       Mgmt         For            For
           Alwis Under the Executive Long-Term Incentive Plan
6          Approve Financial Assistance to be Provided by       Mgmt         For            For
           Orphan Subsidiaries


- --------------------------------------------------------------------------------
FINNLINES OYJ

Ticker Symbol:                                    CUSIP/Security ID: X24966107
Meeting Date: 5/20/2008                           Ballot Shares: 61692



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
3          Approve Discharge of Board and President             Mgmt         For            For
4          Approve Issuance of Up to 10 Million Shares          Mgmt         For            Against
           without Preemptive Rights


- --------------------------------------------------------------------------------
ALTRI SGPS SA

Ticker Symbol:                                    CUSIP/Security ID: X0142R103
Meeting Date: 5/28/2008                           Ballot Shares: 78834



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual Financial Statements and           Mgmt         For            For
           Statutory Reports for Fiscal 2007
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports for Fiscal 2007
3          Approve Allocation of Income                         Mgmt         For            Against
4          Approve Discharge of Management and Oversight        Mgmt         For            For
           Bodies
5          Elect Members to the General Meeting Board, Board    Mgmt         For            For
           of Directors, Fiscal Council, Statutory Auditor,
           and the Remuneration Committee
6          Authorize Board to Repurchase and Reissue Shares     Mgmt         For            For
7          Approve Maintenance of Ownership of Celulose do      Mgmt         For            For
           Caima SGPS SA
8          Approve Spin-Off of Steel Assets                     Mgmt         For            For
9          Elect Corporate Bodies of the Spun-Off Company       Mgmt         For            For


- --------------------------------------------------------------------------------
FARSTAD SHIPPING ASA

Ticker Symbol:                                    CUSIP/Security ID: R2193P108
Meeting Date: 5/14/2008                           Ballot Shares: 8578



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting; Designate Inspector or    Mgmt         For            For
           Shareholder Representative(s) of Minutes of Meeting
3          Approve Notice of Meeting, Agenda, and Proxies       Mgmt         For            For
4          Receive Presentation from the Board; Approve         Mgmt         For            For
           Financial Statements and Statutory Reports;
           Approve Allocation of Income and Dividends of NOK
           4 per Share; Receive Presentation of the Audit
           Committee
5          Approve Remuneration of Directors and Auditors       Mgmt         For            For
6          Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
7          Approve Issuance of up to 3.9 Million Shares         Mgmt         For            For
           without Preemptive Rights
8          Authorize Board to Amend Articles to Reflect         Mgmt         For            For
           Changes in Capital
9          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
10         Elect Directors                                      Mgmt         For            For
11         Speech from President Karl-Johan Bakken              Mgmt         None           None


- --------------------------------------------------------------------------------
INTEGRATED DISTRIBUTION SERVICES GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: G4841P102
Meeting Date: 5/16/2008                           Ballot Shares: 172779



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Declare Final Dividend of HK$0.30 Per Share          Mgmt         For            For
3a         Reelect Benedict Chang Yew Teck as Director          Mgmt         For            For
3b         Reelect Jeremy Paul Egerton Hobbins as Director      Mgmt         For            For
3c         Reelect Lau Butt Farn as Director                    Mgmt         For            For
4          Elect Andrew Tung Lieh Cheung as Director            Mgmt         For            For
5          Approve Directors' Fees and Additional               Mgmt         For            For
           Non-Executive Directors' Fees
6          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
8          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
9          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
10         Approve Issuance of Shares and Grant Options         Mgmt         For            For
           Pursuant to the Share Option Scheme


- --------------------------------------------------------------------------------
GCAP MEDIA PLC

Ticker Symbol:                                    CUSIP/Security ID: G3773L105
Meeting Date: 5/15/2008                           Ballot Shares: 177428



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of the Scheme
           Shares
1          Authorise Directors to Carry the Scheme into         Mgmt         For            For
           Effect; Approve Reduction and Subsequent Increase
           in Share Capital; Capitalise Reserves to Global
           Radio Acquisitions Limited; Authorise Issue of
           Equity with Rights; Amend Articles of Association


- --------------------------------------------------------------------------------
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.

Ticker Symbol:                                    CUSIP/Security ID: E31774115
Meeting Date: 6/7/2008                            Ballot Shares: 2539



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements for Fiscal Year Ended Dec. 31, 2007 and
           Discharge Directors
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           8.50 Per Share
3          Authorize Repurchase of Shares Within the Limits     Mgmt         For            For
           of Article 75; Void Authorization Granted on June
           2, 2007
4          Elect and Reelect Board Members                      Mgmt         For            For
5          Reelect External Auditors                            Mgmt         For            For
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
7          Designate Two Shareholders to Approve and Sign       Mgmt         For            For
           Minutes of Meeting




- --------------------------------------------------------------------------------
ROAD KING INFRASTRUCTURE LTD.

Ticker Symbol:                                    CUSIP/Security ID: G76058109
Meeting Date: 5/26/2008                           Ballot Shares: 494544



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Declare Final Dividend                               Mgmt         For            For
3a         Reelect Chan Kam Hung as Director                    Mgmt         For            For
3b         Reelect Fong Shiu Leung, Keter as Director           Mgmt         For            For
3d         Reelect Zhang Yijun as Director                      Mgmt         For            For
3e         Reelect Chow Ming Kuen, Joseph as Director           Mgmt         For            For
3f         Authorize Board to Fix Remuneration of Directors     Mgmt         For            For
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
SONGA OFFSHORE ASA

Ticker Symbol:                                    CUSIP/Security ID: R8049T103
Meeting Date: 5/26/2008                           Ballot Shares: 41398



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Einar Greve as Chairman of Meeting             Mgmt         For            For
2          Approve Notice of Meeting and Agenda                 Mgmt         For            For
3          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
4          Receive CEO's and CFO's Report on Company            Mgmt         None           None
           Activities and Status
5          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and Omission
           of Dividends
6          Issue 6 Shares to Complete Acquisition of Cypriot    Mgmt         For            For
           company Songa Offshore Cyprus Plc.
7          Approve Remuneration of Directors and Nominating     Mgmt         For            For
           Committee
8          Approve Remuneration of Auditors                     Mgmt         For            For
9          Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
10         Reelect Arne Blystad, Gunnar Hvammen, Jon            Mgmt         For            For
           Christian Syvertsen, Valborg Lundegaard, and
           Anette Mellbye as Directors (Bundled)
11         Reelect Peter Gram, Hans Horn, and Arne Blystad as   Mgmt         For            For
           Members of Nominating Committee
12         Approve Creation of NOK 18 Million Pool of Capital   Mgmt         For            Against
           without Preemptive Rights
13         Approve Issuance shares in the Amount of Maximum     Mgmt         For            For
           NOK 900,000 Pursuant to Share Option Scheme
14         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital


- --------------------------------------------------------------------------------
INTEGRATED DISTRIBUTION SERVICES GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: G4841P102
Meeting Date: 5/16/2008                           Ballot Shares: 172779



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and Related Annual Caps


- --------------------------------------------------------------------------------
AUSTAR UNITED COMMUNICATIONS LTD.

Ticker Symbol: AUN                                CUSIP/Security ID: Q0716Q109
Meeting Date: 5/29/2008                           Ballot Shares: 398849



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         For            For
           for the Year Ended Dec. 31, 2007
2          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Dec. 31, 2007
3a         Elect John W. Dick as Director                       Mgmt         For            Against
3b         Elect John C. Porter as Director                     Mgmt         For            For
3c         Elect Roger Amos as Director                         Mgmt         For            Against
4          Approve the Buy-Back of Up to A$300 Million          Mgmt         For            For
           Ordinary Shares
5          Approve Return of Up to A$300 Million Capital to     Mgmt         For            For
           Shareholders


- --------------------------------------------------------------------------------
NISHIMATSUYA CHAIN

Ticker Symbol: 7545                               CUSIP/Security ID: J56741101
Meeting Date: 5/13/2008                           Ballot Shares: 46293



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 9
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G88680106
Meeting Date: 5/30/2008                           Ballot Shares: 595480



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Declare final Dividend                               Mgmt         For            For
3a1        Reelect Nie Jiansheng as a Director                  Mgmt         For            For
3a2        Reelect Wang Guanghao as a Director                  Mgmt         For            For
3a3        Reelect Kwan Hung Sang, Francis as a Director        Mgmt         For            For
3b         Authorise board to Fix Remuneration of Directors     Mgmt         For            For
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorise Board to Fix Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
ALLIED GROUP LTD (FRM. ALLIED GROUP OVERSEAS INVESTMENT LTD.)

Ticker Symbol:                                    CUSIP/Security ID: Y00712144
Meeting Date: 6/6/2008                            Ballot Shares: 84000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Edwin Lo King Yau as a Director              Mgmt         For            For
3b         Reelect Wong Po Yan as a Director                    Mgmt         For            For
3c         Reelect David Craig Bartlett as a Director           Mgmt         For            For
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
ALLIED PROPERTIES (H.K.) LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y00890213
Meeting Date: 6/6/2008                            Ballot Shares: 1640791



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Patrick Lee Seng Wei as Director             Mgmt         For            For
3b         Reelect John Douglas Mackie as Director              Mgmt         For            For
3c         Reelect Steven Samuel Zoellner as Director           Mgmt         For            For
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
SINO GOLD MINING LTD.

Ticker Symbol: SGX                                CUSIP/Security ID: Q8505T101
Meeting Date: 5/27/2008                           Ballot Shares: 92611



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Remuneration Report for the Year Ended       Mgmt         For            Against
           December 31, 2007
2          Elect James Askew as Director                        Mgmt         For            For
3          Elect Peter Cassidy as Director                      Mgmt         For            For
4          Elect Thomas McKeith as Director                     Mgmt         For            For
5          Approve Incease in Remuneration of Directors from    Mgmt         For            For
           A$650,000 to A$850,000 Per Annum
6          Approve Grant of 500,000 Options  at A$7.65 Each     Mgmt         For            For
           to Jacob Klein Pursuant to the Sino's Executive
           and Employee Option Plan
7          Approve Grant of 350,000 Options at A$7.65 Each to   Mgmt         For            For
           Xu Hanjing Pursuant to the Sino's Executive and
           Employee Option Plan
8          Approve Grant of 120,000 Options at A$7.65 Each to   Mgmt         For            For
           Thomas McKeith Pursuant to the Sino's Executive
           and Employee Option Plan


- --------------------------------------------------------------------------------
ECO BUSINESS-IMMOBILIEN AG

Ticker Symbol:                                    CUSIP/Security ID: A19521102
Meeting Date: 5/21/2008                           Ballot Shares: 81445



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Discharge of Management Board                Mgmt         For            For
4          Approve Discharge of Supervisory Board               Mgmt         For            For
5          Ratify Auditors                                      Mgmt         For            For
6          Approve Issuance of Convertible Bonds and/or Bonds   Mgmt         For            Against
           with Warrants Attached up to Aggregate Nominal
           Amount of EUR 100 Million without Preemptive Rights
7          Approve Creation of EUR 100 Million Pool of          Mgmt         For            Against
           Capital to Guarantee Conversion Rights of Bonds
8          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
9          Amend Articles Re: Company Representation            Mgmt         For            For


- --------------------------------------------------------------------------------
XINAO GAS HOLDINGS

Ticker Symbol:                                    CUSIP/Security ID: G9826J104
Meeting Date: 5/27/2008                           Ballot Shares: 420000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend                               Mgmt         For            Against
3a         Reelect Jin Yongsheng as Director                    Mgmt         For            For
3b         Reelect Yien Yu Yu, Catherine as Director            Mgmt         For            For
3c         Reelect Kong Chung Kau as Director                   Mgmt         For            For
3d         Reelect Cheung Yip Sang as Director                  Mgmt         For            For
3e         Reelect Chen Jiacheng as Director                    Mgmt         For            For
3f         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
XINYI GLASS HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G9828G108
Meeting Date: 5/26/2008                           Ballot Shares: 690315



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend of HK$0.10 Per Share          Mgmt         For            For
3a1        Reelect Lee Yin Yee as Executive Director            Mgmt         For            For
3a2        Reelect Tung Ching Bor as Executive Director         Mgmt         For            For
3a3        Reelect Tung Ching Sai as Executive Director         Mgmt         For            For
3a4        Reelect Lam Kwong Siu as Independent Non-Executive   Mgmt         For            For
           Director
3a5        Reelect Wong Ying Wai S.B.S. JP as Independent       Mgmt         For            For
           Non-Executive Director
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
EKORNES ASA

Ticker Symbol:                                    CUSIP/Security ID: R20126109
Meeting Date: 5/15/2008                           Ballot Shares: 28250



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Registration of Attending Shareholders and           Mgmt         None           For
           Proxies; Approve Notice of Meeting and Agenda
2          Elect Chairman of Meeting; Designate Inspector(s)    Mgmt         For            For
           of Minutes of Meeting
3a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
3b         Approve Annual Report                                Mgmt         For            For
3c         Approve Allocation of Income and Dividends           Mgmt         For            For
4          Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
5          Approve Remuneration of Directors and Auditors       Mgmt         For            For
6          Amend Articles Re: Nominating Committee              Mgmt         For            Against
7          Reelect Olav Kjell Holtan; Elect Stian Ekornes as    Mgmt         For            For
           a new Director and Nora Foerisdal Larssen as
           Deputy Director (Bundled)


- --------------------------------------------------------------------------------
IZUMIYA CO. LTD.

Ticker Symbol: 8266                               CUSIP/Security ID: J25768128
Meeting Date: 5/21/2008                           Ballot Shares: 138000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 6
2          Amend Articles To Decrease Maximum Board Size        Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
ERCROS, S.A.

Ticker Symbol:                                    CUSIP/Security ID: E4202K108
Meeting Date: 6/5/2008                            Ballot Shares: 910128



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2          Amend Article 25 of Bylaws Re: Increase Minimum      Mgmt         For            For
           Number of Directors from Three to Five to Adhere
           to the Unified Good Governance Code
3          Amend Article 29 of Bylaws Re: Include Internet      Mgmt         For            For
           and other Electronic Means of Communication to
           Notify and Carry Out Board of Directors Metings
4          Amend Article 34 of Bylaws Re: Audit Committee       Mgmt         For            For
           Regulations to Adapt them to Recommendations 44,
           46, 50, 52 and 53 of the Unified Good Governance
           Code
5          Ratify External Auditors                             Mgmt         For            For
6          Authorize Repurchase of Shares                       Mgmt         For            For
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights in Accordance
           to Article 153 1.b) of the Spanish Corporate Law
8          Authorize the Board to Issue Debentures, Bonds,      Mgmt         For            For
           Warrants and Other Fixed Rate Securities,
           Exchangeable and/or Convertible with the
           Possibilily of Excluding Preemptive Rights
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: G5321P116
Meeting Date: 5/27/2008                           Ballot Shares: 735565



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Michael Leung Man Kin as Director            Mgmt         For            For
3b         Reelect Robert George Nield as Director              Mgmt         For            For
3c         Approve the Remuneration of Directors                Mgmt         For            For
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
LIG INSURANCE CO. (FRMLY LG INSURANCE CO.)

Ticker Symbol:                                    CUSIP/Security ID: Y5277H100
Meeting Date: 6/12/2008                           Ballot Shares: 19950



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 500 Per Share
2          Amend Articles of Incorporation Regarding            Mgmt         For            For
           Company's Name
3          Elect Two Inside Directors and One Outside           Mgmt         For            For
           Director (Bundled)
4          Elect Members of Audit Committee Who Are             Mgmt         For            For
           Independent
5          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
J. FRONT RETAILING CO. LTD.

Ticker Symbol: 3086                               CUSIP/Security ID: J28711109
Meeting Date: 5/20/2008                           Ballot Shares: 29154



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            Against
2.9        Elect Director                                       Mgmt         For            For
3          Approve Aggregate Compensation Ceilings for          Mgmt         For            For
           Directors and Statutory Auditors


- --------------------------------------------------------------------------------
J D WETHERSPOON PLC

Ticker Symbol:                                    CUSIP/Security ID: G5085Y147
Meeting Date: 6/3/2008                            Ballot Shares: 61415



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Final Dividend Payment and Appropriation of   Mgmt         For            For
           Distributable Profits;Release Claims Against
           Shareholders (Dividend Payment) and Directors
           (Dividend Payment or Invalid Market
           Purchase);Enter Into Deed of Release in Favour of
           Shareholders and Directors


- --------------------------------------------------------------------------------
RANDGOLD RESOURCES LTD.

Ticker Symbol:                                    CUSIP/Security ID: G73740113
Meeting Date: 5/15/2008                           Ballot Shares: 21224



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Remuneration Report                          Mgmt         For            Against
2          Approve Restricted Share Scheme                      Mgmt         For            For


- --------------------------------------------------------------------------------
GROUPE STERIA SCA

Ticker Symbol:                                    CUSIP/Security ID: F9892P100
Meeting Date: 6/6/2008                            Ballot Shares: 8078



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Management Board
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.42 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
5          Reelect Jacques Bentz as Supervisory Board Member    Mgmt         For            For
6          Reelect Eric Hayat as Supervisory Board Member       Mgmt         For            For
7          Reelect Elie Cohen as Supervisory Board Member       Mgmt         For            For
8          Reelect Jacques Lafay as Supervisory Board Member    Mgmt         For            For
9          Reelect Charles Paris De Bollardiere as              Mgmt         For            For
           Supervisory Board Member
10         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 170,000
11         Approve Remuneration of Executive Officers           Mgmt         For            For
12         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
13         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
14         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from All Issuance Requests at EUR 3 Million
15         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 3 million
16         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 3 million
17         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
18         Authorize Capital Increase of Up to EUR 3 Million    Mgmt         For            For
           for Future Exchange Offers
19         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
20         Authorize Board to Set Issue Price for 10 Percent    Mgmt         For            Against
           of Issued Capital Pursuant to Issue Authority
           without Preemptive Rights
21         Authorize up to 0.88 Percent of Issued Capital for   Mgmt         For            For
           Use in Restricted Stock Plan
22         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
23         Approve Issuance of Shares Up to EUR 750,000 for     Mgmt         For            Against
           Employees Shareholding
24         Approve Issuance of Shares Up to EUR 750,000 for     Mgmt         For            Against
           Groupe Steria Employees
25         Amend Past Authorization of Issuance of Equity or    Mgmt         For            For
           Equity-Linked Securities without Preemptive Rights
26         Amend Article 9-3 of Association Re: Voting Rights   Mgmt         For            For
27         Amend Article 10 of Association Re: Shareholding     Mgmt         For            Against
           Disclosure Thresholds
28         Amend Article 17-4 and 17-5 of Association Re:       Mgmt         For            For
           Attendance to General Meetings, Quorum Requirements
29         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
NEUROSEARCH A/S

Ticker Symbol:                                    CUSIP/Security ID: K7016R113
Meeting Date: 5/23/2008                           Ballot Shares: 4945



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1A         Approve Creation of DKK 80 Million Pool of Capital   Mgmt         For            Against
           without Preemptive Rights (with Preemptive Rights
           if Issued Below Market Value)
1B         Approve Issuance of Warrants to Employees and        Mgmt         For            For
           Board Members; Approve Creation of DKK 7 Million
           Pool of Conditional Capital to Guarantee
           Conversion Rights
2          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
TECHTRONIC INDUSTRIES

Ticker Symbol:                                    CUSIP/Security ID: Y8563B159
Meeting Date: 5/30/2008                           Ballot Shares: 607500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of HK$0.015 Per Share         Mgmt         For            For
3a         Reelect Horst Julius Pudwill as Executive Director   Mgmt         For            For
3b         Reelect Patrick Kin Wah Chan as Executive Director   Mgmt         For            For
3c         Reelect Vincent Ting Kau Cheung as Non-Executive     Mgmt         For            For
           Director
3d         Reelect Joel Arthur Schleicher as Independent        Mgmt         For            For
           Non-Executive Director
3e         Reelect Joseph Galli, Jr. as Executive Director      Mgmt         For            For
3f         Reelect Peter David Sullivan as Independent          Mgmt         For            For
           Non-Executive Director
3g         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            For


- --------------------------------------------------------------------------------
FKI PLC

Ticker Symbol:                                    CUSIP/Security ID: G35280109
Meeting Date: 5/28/2008                           Ballot Shares: 381803



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Subdivide and Reclassify Scheme Shares; Amend Art.   Mgmt         For            For
           of Association Re: Share Cap.; Approve Reduction
           and Subsequent Increase in Share Cap.; Capitalise
           Reserves to Melrose; Issue Equity with Rights;
           Amend Art. of Association Re: 2008 Scheme of
           Arrangement
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of Scheme
           Shares


- --------------------------------------------------------------------------------
SHOCHIKU CO. LTD.

Ticker Symbol: 9601                               CUSIP/Security ID: J74487109
Meeting Date: 5/22/2008                           Ballot Shares: 162000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            Against


- --------------------------------------------------------------------------------
DCM JAPAN HOLDINGS CO.,LTD.

Ticker Symbol: 3050                               CUSIP/Security ID: J12549101
Meeting Date: 5/29/2008                           Ballot Shares: 79633



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 7.5
2          Amend Articles To: Introduce Provisions on           Mgmt         For            Against
           Takeover Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Special Payments in Connection with          Mgmt         For            For
           Abolition of Retirement Bonus System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
RYOHIN KEIKAKU CO. LTD.

Ticker Symbol: 7453                               CUSIP/Security ID: J6571N105
Meeting Date: 5/28/2008                           Ballot Shares: 12103



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 50
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
RUBIS

Ticker Symbol:                                    CUSIP/Security ID: F7937E106
Meeting Date: 6/12/2008                           Ballot Shares: 14230



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.45 per Share
4          Approve Stock Dividend Program (Cash or Shares)      Mgmt         For            For
5          Authorize Repurchase of Up to One Percent of         Mgmt         For            For
           Issued Share Capital
6          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
7          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
BEST DENKI CO. LTD.

Ticker Symbol: 8175                               CUSIP/Security ID: J04326120
Meeting Date: 5/22/2008                           Ballot Shares: 84769



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 18
2          Amend Articles To: Amend Business Lines - Expand     Mgmt         For            For
           Board Eligibility
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
3.18       Elect Director                                       Mgmt         For            For
3.19       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
AWILCO OFFSHORE

Ticker Symbol:                                    CUSIP/Security ID: R0811G187
Meeting Date: 5/29/2008                           Ballot Shares: 42547



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting; Designate Inspector(s)    Mgmt         For            For
           of Minutes of Meeting
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income
5          Approve Remuneration Policy And Other Terms of       Mgmt         For            Against
           Employment For Executive Management
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Approve Remuneration of Auditors                     Mgmt         For            For
8          Reelect All Current Directors (Bundled)              Mgmt         For            For
9          Approve Creation of up to NOK 747 Million Pool of    Mgmt         For            Against
           Capital without Preemptive Rights


- --------------------------------------------------------------------------------
STAR MICRONICS CO. LTD.

Ticker Symbol: 7718                               CUSIP/Security ID: J76680107
Meeting Date: 5/29/2008                           Ballot Shares: 24000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For




- --------------------------------------------------------------------------------
GOODWILL GROUP

Ticker Symbol: 4723                               CUSIP/Security ID: J1756Q106
Meeting Date: 6/7/2008                            Ballot Shares: 621



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To Create New Class of Preferred      Mgmt         For            Against
           Shares
2          Approve Issuance of Preferred Shares for a Private   Mgmt         For            Against
           Placement
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
CAMPOFRIO ALIMENTACION S.A. (FORMERLY CONSERVERA CAMPOFRIO)

Ticker Symbol:                                    CUSIP/Security ID: E31312130
Meeting Date: 6/17/2008                           Ballot Shares: 76240



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements; Allocation of Income
2          Approve Discharge of Directors                       Mgmt         For            For
3          Reelect One Director                                 Mgmt         For            For
4          Approve Dividend in Specie                           Mgmt         For            For
5          Approve Increase in Capital of EUR 13.1 Million      Mgmt         For            For
           with a Share Issuance Premium of EUR 86.7 Million
6          Authorize Repurchase of Shares                       Mgmt         For            For
7          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
8          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
9          Allow Questions                                      Mgmt         For            None


- --------------------------------------------------------------------------------
KIWOOM SECURITIES CO.

Ticker Symbol:                                    CUSIP/Security ID: Y4801C109
Meeting Date: 5/30/2008                           Ballot Shares: 5960



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 650 per Share
2          Amend Articles of Incorporation Regarding            Mgmt         For            Against
           Expansion of Business Objectives, Subscription
           Rights, Convertible Bonds, Participating Bonds
           with Warrants and Exchangeable Bonds
3          Elect Two Inside Directors and Two Outside           Mgmt         For            For
           Directors (Bundled)
4          Appoint Choi Byung-Yong as Internal Statutory        Mgmt         For            For
           Auditor
5          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
6          Approve Limit on Remuneration of Auditor             Mgmt         For            For


- --------------------------------------------------------------------------------
FUKUOKA REIT CORP

Ticker Symbol: 8968                               CUSIP/Security ID: J17128109
Meeting Date: 5/29/2008                           Ballot Shares: 89



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            For
2          Elect Executive Director                             Mgmt         For            For
3.1        Elect Supervisory Director                           Mgmt         For            For
3.2        Elect Supervisory Director                           Mgmt         For            For
4          Elect Alternate Executive Director                   Mgmt         For            For
5.1        Elect Alternate Supervisory Director                 Mgmt         For            For
5.2        Elect Alternate Supervisory Director                 Mgmt         For            For
6          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
SAFT GROUPE S.A.

Ticker Symbol:                                    CUSIP/Security ID: F7758P107
Meeting Date: 6/16/2008                           Ballot Shares: 15615



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Management Board, Supervisory Board, and Auditors
2          Approve Consolidated Financial Statements and        Mgmt         For            For
           Discharge Management Board, Supervisory Board, and
           Auditors
3          Approve Dividends of EUR 0.68 per Share              Mgmt         For            For
4          Approve Transaction with John Searle Re: Severance   Mgmt         For            For
           Payment
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
6          Reelect Yann Duchesne as Supervisory Board Member    Mgmt         For            For
7          Reelect Jean-Marc Daillance as Supervisory Board     Mgmt         For            For
           Member
8          Reelect Bruno Angles as Supervisory Board Member     Mgmt         For            For
9          Reelect Ghislain Lescuyer as Supervisory Board       Mgmt         For            For
           Member
10         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
11         Approve Remuneration of Supervisory Board Members    Mgmt         For            For
           in the Aggregate Amount of EUR 200,000
12         Approve Stock Option Plans Grants                    Mgmt         For            For
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 9.5 Million
14         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 9.5 Million
15         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
16         Approve Employee Stock Purchase Plan                 Mgmt         For            For
17         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
HYUNDAI SECURITIES CO.

Ticker Symbol:                                    CUSIP/Security ID: Y3850E107
Meeting Date: 5/30/2008                           Ballot Shares: 3817



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Approve Appropriation of Income and Dividend of      Mgmt         For            Against
           KRW 450 Per Share
1.2        Shareholder Proposal: Dividend of KRW 500 Per Share  Shrholder    Against        For
2          Amend Articles of Incorporation to Expend Business   Mgmt         For            For
           Objectives, to Establish Sub-Committees, and to
           Require at Least Three Directors on Sub-Committees
3.1        Elect Choi Kyung-Soo as Inside Director              Mgmt         For            For
3.2        Elect Kang Yeon-Jae as Inside Director               Mgmt         For            For
3.3        Elect Lee Sung-Kyu, a Shareholder-Nominee to the     Shrholder    Against        For
           Board
3.4        Elect Jeon Jae-Joong as Outside Director             Mgmt         For            For
4.1        Elect Kim Jin, a Shareholder-Nominee as Member of    Shrholder    Against        For
           Audit Committee
4.2        Elect Lee Cheol-Song as Member of Audit Committee    Mgmt         For            Against
5          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
MERITZ SECURITIES CO. (FORMERLY HANJIN INVESTMENT AND SEC)

Ticker Symbol:                                    CUSIP/Security ID: Y3053G107
Meeting Date: 5/30/2008                           Ballot Shares: 39280



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 400 Per Share
2          Amend Articles of Incorporation Regarding 1-to-5     Mgmt         For            For
           Stock Split
3          Elect Won Myung-Soo as Inside Director               Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Remuneration of Executive Directors and      Mgmt         For            Against
           Independent Non-Executive Directors
6          Approve Limit on Remuneration of Auditor             Mgmt         For            For


- --------------------------------------------------------------------------------
DOUTOR-NICHIRES HOLDINGS CO LTD.

Ticker Symbol: 3087                               CUSIP/Security ID: J13105101
Meeting Date: 5/29/2008                           Ballot Shares: 61832



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 25
2          Amend Articles To Allow Company to Make Rules        Mgmt         For            Against
           Governing Procedures for Exercising Shareholders'
           Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
POINT INC.

Ticker Symbol: 2685                               CUSIP/Security ID: J63944102
Meeting Date: 5/28/2008                           Ballot Shares: 12680



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
HANWHA SECURITIES

Ticker Symbol:                                    CUSIP/Security ID: Y2562Y104
Meeting Date: 5/30/2008                           Ballot Shares: 19310



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividends of     Mgmt         For            For
           KRW 200 Per Common Share
2          Amend Articles of Incorporation                      Mgmt         For            Against
3          Elect One Inside Director and Four Outside           Mgmt         For            For
           Directors (Bundled)
4.1        Elect Members of Audit Committee Who Are             Mgmt         For            For
           Independent
4.2        Elect Member of Audit Committee Who is Not           Mgmt         For            For
           Independent
5          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors




- --------------------------------------------------------------------------------
AMPER S.A.

Ticker Symbol:                                    CUSIP/Security ID: E04600198
Meeting Date: 6/18/2008                           Ballot Shares: 45641



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements; Discharge Directors for the Fiscal
           year Ended on December 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3.1        Fix the Number of Directors                          Mgmt         For            For
3.2        Reelect Enrique Used Aznar to the Board of           Mgmt         For            For
           Directors
3.3        Reelect Manuel Marquez Dorsch to the Board of        Mgmt         For            For
           Directors
3.4        Reelect Jaime Espinosa de los Monteros to the        Mgmt         For            For
           Board of Directors
3.5        Reelect Francisco de Bergia Gonzalez to the Board    Mgmt         For            For
           of Directors
3.6        Ratify the Election of Pedro Mateache Sacristan      Mgmt         For            For
           (Elected by Cooptation) to the Board of Directors
3.7        Elect Jose Manuel Arrojo Botijo to the Board of      Mgmt         For            For
           Directors
3.8        Elect Luis Rivera Novo to the Board of Directors     Mgmt         For            For
3.9        Elect Richard T. Golding to the Board of Directors   Mgmt         For            For
4          Approve Remuneration Report                          Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Ratify Auditors                                      Mgmt         For            For
7          Authorize Increase in Capital in Accordance with     Mgmt         For            For
           Article 153 of Spanish Corporate Law with the
           Powers to Exclude Preemptive Rights
8          Authorize Issuance of Warrants/Bonds with Warrants   Mgmt         For            Against
           Attached/Convertible Bonds without Preemptive
           Rights
9          Authorize Repurchase of Shares in Accordance With    Mgmt         For            For
           Article 75 of Spanish Corporate Law
10         Inform the AGM About the Modifications Made to the   Mgmt         None           None
           Board of Directors Regulations
11         Delegate Powers to Board in Relation to Trading      Mgmt         For            For
           Company's Securities
12         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
EUGENE INVESTMENT & SECURITIES CO. (EX SEOUL SECURITIES)

Ticker Symbol:                                    CUSIP/Security ID: Y7665Y109
Meeting Date: 5/30/2008                           Ballot Shares: 184620



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 20 Per Share
2          Amend Articles of Incorporation Regarding Business   Mgmt         For            Against
           Objectives and New Share Issuance by Board
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
5          Approve Limit on Remuneration of Auditor             Mgmt         For            For


- --------------------------------------------------------------------------------
VIDRALA, S.A.

Ticker Symbol:                                    CUSIP/Security ID: E9702H109
Meeting Date: 6/19/2008                           Ballot Shares: 27797



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements and Discharge Directors
2          Approve Allocation of Income                         Mgmt         For            For
3          Authorize Repurchase of Shares                       Mgmt         For            For
4          Authorize Capital Increase in Accordance with        Mgmt         For            For
           Article 153.1.B of Spanish Company Law with the
           Powers to Exclude Preemptive Rights as per Article
           159.2 of Spanish Law
5          Authorize Issuance of Bonds/Debentures up to         Mgmt         For            For
           Aggregate Nominal Amount of EUR 500 Million
           without Preemptive Rights
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
7          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
ATRIUM CO. LTD.

Ticker Symbol: 8993                               CUSIP/Security ID: J03519105
Meeting Date: 5/28/2008                           Ballot Shares: 21815



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
2          Appoint External Audit Firm                          Mgmt         For            For
3          Approve Retirement Bonuses and Special Payments in   Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System
4          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Directors
5          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
ORIX JREIT INC.

Ticker Symbol: 8954                               CUSIP/Security ID: J8996L102
Meeting Date: 5/29/2008                           Ballot Shares: 139



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            Against
2          Elect Executive Director                             Mgmt         For            For
3          Elect Alternate Executive Director                   Mgmt         For            For
4.1        Elect Supervisory Director                           Mgmt         For            Against
4.2        Elect Supervisory Director                           Mgmt         For            Against
4.3        Elect Supervisory Director                           Mgmt         For            Against


- --------------------------------------------------------------------------------
NEW CITY RESIDENCE INVESTMENT CORP

Ticker Symbol: 8965                               CUSIP/Security ID: J4903S108
Meeting Date: 5/29/2008                           Ballot Shares: 144



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to Match New Legal Terminology,       Mgmt         For            Against
           Raise Compensation of Supervisory Directors and
           External Auditor, Allow Issuance of Short-Term
           Bonds
2          Elect Executive Director                             Mgmt         For            For
3          Elect Alternate Executive Director                   Mgmt         For            For
4.1        Elect Supervisory Director                           Mgmt         For            For
4.2        Elect Supervisory Director                           Mgmt         For            For
5          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
FOURLIS SA (EX FOURLIS BROTHERS CORP)

Ticker Symbol:                                    CUSIP/Security ID: X29966177
Meeting Date: 6/13/2008                           Ballot Shares: 21674



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3          Approve Discharge of Board and Auditors              Mgmt         For            For
4          Approve Auditors and Fix Their Remuneration          Mgmt         For            For
5          Approve Director Remuneration                        Mgmt         For            For
6          Amend Company Articles                               Mgmt         For            For
7          Approve Stock Option Plan                            Mgmt         For            For
8          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
THESSALONIKI PORT AUTHORITY SA

Ticker Symbol:                                    CUSIP/Security ID: X8999A107
Meeting Date: 6/30/2008                           Ballot Shares: 18047



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements                          Mgmt         For            For
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Discharge of Board and Auditors              Mgmt         For            For
4          Approve Auditors and Fix Their Remuneration          Mgmt         For            For
5          Approve Director Remuneration                        Mgmt         For            For
6          Revoke Previous Decision on Dividend Payment         Mgmt         For            For
7          Amend Concessions Contract                           Mgmt         For            Against
8          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
HELLENIC EXCHANGES HOLDING SA

Ticker Symbol:                                    CUSIP/Security ID: X3247C104
Meeting Date: 6/4/2008                            Ballot Shares: 29024



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
2          Amend Company Articles                               Mgmt         For            For
3          Amend Approved Stock Option Plan                     Mgmt         For            For
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
INTRACOM HOLDINGS S.A.

Ticker Symbol:                                    CUSIP/Security ID: X3967R125
Meeting Date: 6/27/2008                           Ballot Shares: 135320



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Auditors              Mgmt         For            For
3          Approve Auditors and Fix Their Remuneration          Mgmt         For            For
4          Elect Directors                                      Mgmt         For            For
5          Approve Director Remuneration                        Mgmt         For            For
6          Approve Related Party Transactions                   Mgmt         For            Against
7          Authorize Board to Participate in Companies with     Mgmt         For            For
           Similiar Business Interests
8          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
9          Amend Company Articles                               Mgmt         For            For
10         Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
MINOAN LINES SA

Ticker Symbol:                                    CUSIP/Security ID: X64306107
Meeting Date: 6/8/2008                            Ballot Shares: 79268



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Auditors              Mgmt         For            For
3          Approve Director Remuneration                        Mgmt         For            For
4          Elect Directors                                      Mgmt         For            For
5          Approve Auditors and Fix Their Remuneration          Mgmt         For            For
6          Amend Company Articles: Legal Compliance             Mgmt         For            For
7          Amend Company Articles: Preemptive Rights            Mgmt         For            For
8          Amend Company Articles: Director Elections           Mgmt         For            For
9          Amend Company Articles: Director Replacement         Mgmt         For            For
10         Amend Company Articles: Board Competences            Mgmt         For            For
11         Amend Company Articles: Board Teleconferencing       Mgmt         For            For
12         Amend Company Articles: Director Dismissal           Mgmt         For            For
13         Amend Company Articles: Electronic Information       Mgmt         For            For
           Transfers
14         Amend Company Articles: Miscellaneous                Mgmt         For            For


- --------------------------------------------------------------------------------
OCEAN RIG ASA

Ticker Symbol:                                    CUSIP/Security ID: R6492Y108
Meeting Date: 5/30/2008                           Ballot Shares: 47759



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting: Registration of Attending              Mgmt         None           For
           Shareholders and Proxies
2          Elect Chairman of Meeting; Designate Inspector(s)    Mgmt         For            For
           of Minutes of Meeting
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Elect Directors (Bundled)                            Mgmt         For            For


- --------------------------------------------------------------------------------
OCEAN RIG ASA

Ticker Symbol:                                    CUSIP/Security ID: R6492Y108
Meeting Date: 5/30/2008                           Ballot Shares: 2280



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Registration of Attending              Mgmt         None           For
           Shareholders and Proxies
2          Elect Chairman of Meeting; Designate Inspector or    Mgmt         For            For
           Shareholder Representative(s) of Minutes of Meeting
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Remuneration of Auditors                     Mgmt         For            For
7          Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
8          Approve NOK 34 Million Reduction in Share Capital    Mgmt         For            For
           via Share Cancellation; Amend Articles of
           Association to Reflect Change in Capital
9          Approve Delisting of Shares from Oslo Stock          Mgmt         For            For
           Exchange




- --------------------------------------------------------------------------------
EVS GROUP

Ticker Symbol:                                    CUSIP/Security ID: B3883A119
Meeting Date: 6/10/2008                           Ballot Shares: 8311



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital


- --------------------------------------------------------------------------------
MERITZ FIRE & MARINE INSURANCE CO. (FRMY ORIENTAL FIRE & MARINE INSURANCE CO.)

Ticker Symbol:                                    CUSIP/Security ID: Y5945N109
Meeting Date: 6/12/2008                           Ballot Shares: 56460



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 125 per Share
2.1        Elect Won Myeong-Soo as Inside Director              Mgmt         For            For
2.2        Elect Two Outside Directors (Bundled)                Mgmt         For            For
3          Elect Members of Audit Committee Who Are             Mgmt         For            For
           Independent
4          Approve Remuneration of Executive Directors and      Mgmt         For            Against
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
PARQUESOL INMOBILIARIA Y PROYECTOS SA

Ticker Symbol:                                    CUSIP/Security ID: E7988A103
Meeting Date: 6/26/2008                           Ballot Shares: 28002



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2          Elect Mario Sanz Bernal and Gustavo Perez-Carvallo   Mgmt         For            For
           Villar as Directors (Bundled)
3.1        Board of Directors Information on the Changes to     Mgmt         For            For
           the Company's Assets Following the Merger Project
3.2        Approve Merged Balance Sheet                         Mgmt         For            For
3.3        Approve Merger by Absorption Project for Parzara,    Mgmt         For            For
           SLU, Guadalmina Inversiones, SLU, Fomento
           Inmobiliario de Gestion, SA, Parquesol Promociones
           y Desarrollos Inmobiliarios, SLU, and Parque
           Usera, SL
3.4        Approve Merger by Absorption of Parzara, SLU,        Mgmt         For            For
           Guadalmina Inversiones, SLU, Fomento Inmobiliario
           de Gestion, SA, Parquesol Promociones y
           Desarrollos Inmobiliarios, SLU, and Parque Usera,
           SL
3.5        Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
3.6        Approve Fiscal Consolidation of the Tax Regime       Mgmt         For            For
4.1        Board of Directors Information on the Changes to     Mgmt         For            For
           the Company's Assets Following the Merger Project
4.2        Approve Merged Balance Sheet                         Mgmt         For            For
4.3        Approve Merger by Absorption Project for Udra, SA    Mgmt         For            For
           of Grupo Empresarial San Jose, SA, San Jose
           Infraestructuras y Servicios, SA, Udramed, SLU,
           Parquesol Inmobiliaria y Proyectos, SA, and Lhotse
           Desarrollos Inmobiliarios, SL as Absorbed Entities
4.4        Approve Merger by Absorption of Udra, SA as          Mgmt         For            For
           Absorbing Entity and Grupo Empresarial San Jose,
           SA, San Jose Infraestructuras y Servicios, SA,
           Udramed, SLU, Parquesol Inmobiliaria y Proyectos,
           SA, and Lhotse Desarrollos Inmobiliarios, SL as
           Absorbed Entities
4.5        Establishment of a Mechanism to Facilitate the       Mgmt         For            For
           Exchange
4.6        Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
4.7        Approve Fiscal Consolidation of the Tax Regime       Mgmt         For            For
5          Receive Information on Changes to the Board          Mgmt         None           None
           Guidelines
6          Authorize Repurchase of Shares                       Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
KOREAN REINSURANCE CO.

Ticker Symbol:                                    CUSIP/Security ID: Y49391108
Meeting Date: 6/12/2008                           Ballot Shares: 41290



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 165 Per Share
2          Amend Articles of Incorporation Regarding Business   Mgmt         For            For
           Objectives
3          Elect Lee Pil-Kyu as Inside Director                 Mgmt         For            For
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
LA SEDA DE BARCELONA S.A

Ticker Symbol:                                    CUSIP/Security ID: E87611120
Meeting Date: 6/25/2008                           Ballot Shares: 25408



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2.1        Elect Oman Oil Holdings Spain, SLU as Directors      Mgmt         For            For
2.2        Elect Imatosgil-Investimentos Sgps, SA as Directors  Mgmt         For            For
3          Authorize Repurchase of Shares                       Mgmt         For            For
4          Receive Information on Board of Directors'           Mgmt         None           None
           Guidelines
5          Receive Explanatory Report in Accordance with        Mgmt         None           None
           Article 116 Bis of Spanish Corporate Law
6          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
7.1        Amend Article 3 of Bylaws Re: Corporate Purpose      Mgmt         For            For
7.2        Amend Article 27 Bis of Bylaws Re: Number of Audit   Mgmt         For            For
           Committee Members
7.3        Amend Article 27 Ter of Bylaws Re: Remuneration      Mgmt         For            For
           and Nomination Committee
8          Amend Article 11.1 of General Meeting Guidelines     Mgmt         For            For
           Re: Chairman of the General Meeting
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
10         Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
MONADELPHOUS GROUP LTD.

Ticker Symbol: MND                                CUSIP/Security ID: Q62925104
Meeting Date: 6/26/2008                           Ballot Shares: 55311



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Grant of Up to 500,000 Options to Robert     Mgmt         For            For
           Velletri Pursuant to the September 2008 Employee
           Option Plan


- --------------------------------------------------------------------------------
TUBOS REUNIDOS SA

Ticker Symbol:                                    CUSIP/Security ID: E9214G144
Meeting Date: 6/27/2008                           Ballot Shares: 114252



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements and Statutory Reports for Fiscal Year
           Ended Dec. 31, 2007 and Discharge Directors
2          Approve Allocation of Income and Gross Dividends     Mgmt         For            For
           of EUR 0.045 Per Share
3          Approve Merger Agreement and Subsequent Merger by    Mgmt         For            For
           Absorption of Larreder SLU by the Company; Approve
           Merger Balance Sheet as of Dec. 31, 2007
4          Amend Article 6 of Company's Bylaws in Relation to   Mgmt         For            For
           the Merger Proposed in Item 3 Re: Increase in
           Capital in EUR 8.6 Million via Issuance of 86
           million Shares without Preemptive Rights as
           Stipulated in Article 159 of Spanish Corporate Law
5          Elect Luis Uribarren Axpe, Maite Uribarren           Mgmt         For            For
           Irebecampos, Juan Jose Irebecampos Zubia, Eukene
           Elixabete Irebecampos Escudero, Eukene Leticia
           Zorilla de Lequerica Puig, Alberto Jose Delclaux
           de la Sota, and Francisco Esteve Romero as
           Directors (Bundled)
6          Subject Merger Transaction in Item 3 to Special      Mgmt         For            For
           Tax Regime of Mergers, Demergers, Transfer of
           Assets, Exchange of Values, and Global Assignments
           of Assets and Liabilities under Chapter 10 of
           Title 8 of the Foral Law 24/1996
7          Reelect PricewaterhouseCoopers Auditores, SL as      Mgmt         For            For
           Independent Auditors of the Individual and
           Consolidated Accounts of the Company for Fiscal
           Year 2008
8          Authorize Repurchase Shares up to the Limit          Mgmt         For            For
           Allowed by Law; Void Authorization Granted at the
           AGM held on June 27, 2007
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
10         Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
ASAHI PRETEC

Ticker Symbol: 5855                               CUSIP/Security ID: J0274J107
Meeting Date: 6/13/2008                           Ballot Shares: 16093



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
2          Approve Formation of Holding Company                 Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker Symbol:                                    CUSIP/Security ID: Y3842K104
Meeting Date: 6/12/2008                           Ballot Shares: 30120



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 600 per Share
2          Elect Kim Chang-Soo as Outside Director              Mgmt         For            For
3          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
AVANZIT S.A.

Ticker Symbol:                                    CUSIP/Security ID: E09635108
Meeting Date: 6/29/2008                           Ballot Shares: 33891



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge of
           Directors for the Fiscal Year Ended on December
           31, 2007
2          Elect, Ratify or Substitute Directors (Bundled)      Mgmt         For            For
3          Amend Company Bylaws                                 Mgmt         For            Against
4          Amend the General Meeting Guidelines Re: Article     Mgmt         For            For
           10 (Information Rights Prior to the AGM) and 21
           (Voting and Voting through Long Distance
           Communications Systems)
5          Inform About Amendments Made to The Board of         Mgmt         None           None
           Director Guidelines
6          Ratify External Auditor                              Mgmt         For            For
7          Authorize Repurchase of Shares                       Mgmt         For            For
8          Authorize Board to Increase Capital through the      Mgmt         For            For
           Issuance of New Shares or Covertible Debt
           Instruments for a Period of Five Years and for a
           Maximum Amount of 40 Percent of the Company's
           Share Capital without Preemptive Rights
9          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights for uo to 5
           Years and Maximum Amount of 5 Percent of Share
           Capital
10         Authorize Issuance of Convertible Warrants/Bonds     Mgmt         For            For
           without Preemptive Rights for up to 5 Percent of
           Share Capital
11         Allow Questions                                      Mgmt         None           None




- --------------------------------------------------------------------------------
WAVEFIELD INSEIS ASA

Ticker Symbol:                                    CUSIP/Security ID: R9821D100
Meeting Date: 6/18/2008                           Ballot Shares: 63529



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Registration of Shareholders           Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
4          Approve Notice of Meeting and Agenda                 Mgmt         For            For
5          Receive Management Report                            Mgmt         None           None
6          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and Dividends
7          Approve Remuneration of Directors; the Nominating    Mgmt         For            For
           Committee; and Auditors
8          Reelect Anders Farestveit, Dag Erik Rasmussen, and   Mgmt         For            For
           Synne Syrrist as Directors; Elect Kjell Arne
           Oppeboeen, and Merete Myhrstad as Directors
9          Elect Members of Nominating Committee                Mgmt         For            For
10         Approve Remuneration Policy And Other Terms of       Mgmt         For            Against
           Employment For Executive Management
11         Approve Creation of NOK 1.2 Million Pool of          Mgmt         For            Against
           Capital without Preemptive Rights
12         Approve NOK 1.1 Billion Transfer from Share          Mgmt         For            For
           Premium Account to Unrestricted Shareholders'
           Equity
13         Receive Information Regarding the Merger with        Mgmt         None           None
           TGS-NOPEC
14         Instruct Board to Enter into Amended Merger Plan     Shrholder    For            Against
           with TGS-NOPEC
15         Instruct Board to Complete Existing Merger Plan      Shrholder    Against        For
           with TGS-NOPEC


- --------------------------------------------------------------------------------
DNO INTERNATIONAL ASA (FORMERLY DNO ASA)

Ticker Symbol:                                    CUSIP/Security ID: R60003101
Meeting Date: 6/18/2008                           Ballot Shares: 173327



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Registration of Attending              Mgmt         None           For
           Shareholders and Proxies
2          Elect Chairman of Meeting; Designate Inspector(s)    Mgmt         For            For
           of Minutes of Meeting
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Remuneration of Auditors                     Mgmt         For            For
7          Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
8          Approve Bonus Scheme Based on Value of Company's     Mgmt         For            Against
           Share for Key Management and Other Employees
9          Authorize Repurchase of Up to 80 Million Treasury    Mgmt         For            For
           Shares


- --------------------------------------------------------------------------------
OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker Symbol: 8697                               CUSIP/Security ID: J6254G104
Meeting Date: 6/20/2008                           Ballot Shares: 108



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5000
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
DISCO CO.

Ticker Symbol: 6146                               CUSIP/Security ID: J12327102
Meeting Date: 6/24/2008                           Ballot Shares: 9600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 44
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
H20 RETAILING CORP.

Ticker Symbol: 8242                               CUSIP/Security ID: J2358J102
Meeting Date: 6/24/2008                           Ballot Shares: 96000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Business Lines              Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            Against
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
MAKINO MILLING MACHINE CO. LTD.

Ticker Symbol: 6135                               CUSIP/Security ID: J39530100
Meeting Date: 6/20/2008                           Ballot Shares: 48000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses for Directors             Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
F.C.C. CO., LTD.

Ticker Symbol: 7296                               CUSIP/Security ID: J1346G105
Meeting Date: 6/19/2008                           Ballot Shares: 41248



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 13
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
SEIREN CO. LTD.

Ticker Symbol: 3569                               CUSIP/Security ID: J70402102
Meeting Date: 6/25/2008                           Ballot Shares: 92700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7.5
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
NIPPON LIGHT METAL CO. LTD.

Ticker Symbol: 5701                               CUSIP/Security ID: J54709100
Meeting Date: 6/26/2008                           Ballot Shares: 336000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For




- --------------------------------------------------------------------------------
CAPCOM CO. LTD.

Ticker Symbol: 9697                               CUSIP/Security ID: J05187109
Meeting Date: 6/19/2008                           Ballot Shares: 23845



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            Against
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
NABTESCO CORP.

Ticker Symbol: 6268                               CUSIP/Security ID: J4707Q100
Meeting Date: 6/24/2008                           Ballot Shares: 48000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
ZENRIN CO. LTD.

Ticker Symbol: 9474                               CUSIP/Security ID: J98843105
Meeting Date: 6/19/2008                           Ballot Shares: 10777



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12.5
2          Amend Articles to: Create New Class of Preferred     Mgmt         For            Against
           Shares - Add Provisions on Takeover Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
DTS CORP. (FORMERLY DATA COMMUNICATION SYSTEMS CO. LTD.)

Ticker Symbol: 9682                               CUSIP/Security ID: J11907102
Meeting Date: 6/20/2008                           Ballot Shares: 33582



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For
5          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            Against
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
KYOWA EXEO CORP.

Ticker Symbol: 1951                               CUSIP/Security ID: J38232104
Meeting Date: 6/23/2008                           Ballot Shares: 48000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 11
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
MIRACA HOLDINGS INC (FORMERLY FUJIREBIO)

Ticker Symbol: 4544                               CUSIP/Security ID: J4352B101
Meeting Date: 6/24/2008                           Ballot Shares: 32000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
NORWEGIAN PROPERTY ASA

Ticker Symbol:                                    CUSIP/Security ID: R6370J108
Meeting Date: 6/17/2008                           Ballot Shares: 32331



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting                            Mgmt         For            For
2          Approve Notice of Meeting and Agenda                 Mgmt         For            For
3          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
4          Approve Creation of NOK 2.4 Billion Pool of          Mgmt         For            For
           Capital with Preemptive Rights


- --------------------------------------------------------------------------------
NET ONE SYSTEMS CO.

Ticker Symbol: 7518                               CUSIP/Security ID: J48894109
Meeting Date: 6/25/2008                           Ballot Shares: 473



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 1250
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker Symbol: 6869                               CUSIP/Security ID: J7864H102
Meeting Date: 6/20/2008                           Ballot Shares: 20557



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 28
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
DAINIPPON SCREEN MFG. CO. LTD.

Ticker Symbol: 7735                               CUSIP/Security ID: J10626109
Meeting Date: 6/26/2008                           Ballot Shares: 99000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
ALPS ELECTRIC CO. LTD.

Ticker Symbol: 6770                               CUSIP/Security ID: J01176114
Meeting Date: 6/26/2008                           Ballot Shares: 67436



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
HEIWA REAL ESTATE CO. LTD.

Ticker Symbol: 8803                               CUSIP/Security ID: J19278100
Meeting Date: 6/26/2008                           Ballot Shares: 120000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
4          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
EACCESS LTD.

Ticker Symbol: 9427                               CUSIP/Security ID: J12548103
Meeting Date: 6/25/2008                           Ballot Shares: 764



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            Against
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditor




- --------------------------------------------------------------------------------
HITACHI ZOSEN CORP.

Ticker Symbol: 7004                               CUSIP/Security ID: J20790101
Meeting Date: 6/26/2008                           Ballot Shares: 306500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
CENTRAL GLASS CO. LTD.

Ticker Symbol: 4044                               CUSIP/Security ID: J05502109
Meeting Date: 6/27/2008                           Ballot Shares: 209145



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
SANDEN CORP.

Ticker Symbol: 6444                               CUSIP/Security ID: J67091108
Meeting Date: 6/24/2008                           Ballot Shares: 157000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Reduce Directors' Term in Office  Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Adjustment to  Aggregate Compensation        Mgmt         For            For
           Ceiling for Statutory Auditors
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
KEISEI ELECTRIC RAILWAY

Ticker Symbol: 9009                               CUSIP/Security ID: J32233108
Meeting Date: 6/27/2008                           Ballot Shares: 164230



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2          Amend Articles to: Add Provisions on Takeover        Mgmt         For            Against
           Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
MARUSAN SECURITIES CO. LTD.

Ticker Symbol: 8613                               CUSIP/Security ID: J40476103
Meeting Date: 6/25/2008                           Ballot Shares: 60198



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Remove Provision Requiring        Mgmt         For            For
           Supermajority Vote to Remove Director or Statutory
           Auditor - Update Terminology to Match that of
           Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
KANEMATSU CORP.

Ticker Symbol: 8020                               CUSIP/Security ID: J29868106
Meeting Date: 6/26/2008                           Ballot Shares: 290698



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI-SOKO CO. LTD.

Ticker Symbol: 9302                               CUSIP/Security ID: J45314101
Meeting Date: 6/27/2008                           Ballot Shares: 140000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
YODOGAWA STEEL WORKS LTD.

Ticker Symbol: 5451                               CUSIP/Security ID: J97140115
Meeting Date: 6/26/2008                           Ballot Shares: 141000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
TAKARA HOLDINGS INC.

Ticker Symbol: 2531                               CUSIP/Security ID: J80733108
Meeting Date: 6/27/2008                           Ballot Shares: 141000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
HOSIDEN CORP

Ticker Symbol: 6804                               CUSIP/Security ID: J22470108
Meeting Date: 6/27/2008                           Ballot Shares: 43200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12.5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
HITACHI KOKUSAI ELECTRIC CO. LTD. (FRM KOKUSAI ELECTRIC)

Ticker Symbol: 6756                               CUSIP/Security ID: J20423109
Meeting Date: 6/24/2008                           Ballot Shares: 62372



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            Against
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            Against
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
TOPY INDUSTRIES LTD.

Ticker Symbol: 7231                               CUSIP/Security ID: J89451124
Meeting Date: 6/27/2008                           Ballot Shares: 317381



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For




- --------------------------------------------------------------------------------
FURUKAWA CO. LTD.

Ticker Symbol: 5715                               CUSIP/Security ID: J16422131
Meeting Date: 6/27/2008                           Ballot Shares: 274387



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
NIHON KOHDEN CORP.

Ticker Symbol: 6849                               CUSIP/Security ID: J50538115
Meeting Date: 6/27/2008                           Ballot Shares: 24200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2          Amend Articles to: Clarify Director Authorities      Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
NIKKISO CO.

Ticker Symbol: 6376                               CUSIP/Security ID: J51484103
Meeting Date: 6/24/2008                           Ballot Shares: 96000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2          Amend Articles to: Authorize Board to Determine      Mgmt         For            Against
           Income Allocation - Reduce Directors' Term in
           Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker Symbol: 4078                               CUSIP/Security ID: J66489121
Meeting Date: 6/27/2008                           Ballot Shares: 131565



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
SATO CORPORATION

Ticker Symbol: 6287                               CUSIP/Security ID: J69682102
Meeting Date: 6/20/2008                           Ballot Shares: 46600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TADANO LTD.

Ticker Symbol: 6395                               CUSIP/Security ID: J79002101
Meeting Date: 6/24/2008                           Ballot Shares: 52526



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Limit Directors' Legal Liability
3          Amend Articles to: Increase Authorized Capital -     Mgmt         For            Against
           Add Provisions on Takeover Defense
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
8          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TOYOBO CO. LTD.

Ticker Symbol: 3101                               CUSIP/Security ID: J90741133
Meeting Date: 6/27/2008                           Ballot Shares: 378788



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Add Provisions on Takeover        Mgmt         For            Against
           Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
6          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
SHINKO ELECTRIC CO.

Ticker Symbol: 6507                               CUSIP/Security ID: J73154106
Meeting Date: 6/27/2008                           Ballot Shares: 206000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2          Amend Articles to: Change Company Name               Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors
6          Approve Special Payments in Connection with          Mgmt         For            For
           Abolition of Retirement Bonus System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
8          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
KYUSHU-SHINWA HOLDINGS INC.

Ticker Symbol:                                    CUSIP/Security ID: J38586103
Meeting Date: 6/20/2008                           Ballot Shares: 318000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Report on Completion of Liquidation          Mgmt         For            For


- --------------------------------------------------------------------------------
KOMORI CORP.

Ticker Symbol: 6349                               CUSIP/Security ID: J35931112
Meeting Date: 6/24/2008                           Ballot Shares: 34936



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3          Authorize Share Repurchase Program                   Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Statutory Auditors




- --------------------------------------------------------------------------------
SUMITOMO OSAKA CEMENT CO. LTD.

Ticker Symbol: 5232                               CUSIP/Security ID: J77734101
Meeting Date: 6/27/2008                           Ballot Shares: 370793



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2          Amend Articles to: Reduce Directors' Term in Office  Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
GLORY LTD.

Ticker Symbol: 6457                               CUSIP/Security ID: J17304130
Meeting Date: 6/27/2008                           Ballot Shares: 28900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 26
2          Amend Articles to: Increase Authorized Capital -     Mgmt         For            For
           Reduce Directors' Term in Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            For


- --------------------------------------------------------------------------------
MEIJI DAIRIES CORP.

Ticker Symbol: 2261                               CUSIP/Security ID: J41723115
Meeting Date: 6/27/2008                           Ballot Shares: 245451



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON SEIKI CO.

Ticker Symbol: 7287                               CUSIP/Security ID: J55483101
Meeting Date: 6/26/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
KURABO INDUSTRIES LTD.

Ticker Symbol: 3106                               CUSIP/Security ID: J36920106
Meeting Date: 6/27/2008                           Ballot Shares: 240000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TOYO TIRE & RUBBER CO. LTD.

Ticker Symbol: 5105                               CUSIP/Security ID: J92805118
Meeting Date: 6/27/2008                           Ballot Shares: 145000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            Against
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TSUMURA & CO.

Ticker Symbol: 4540                               CUSIP/Security ID: J93407120
Meeting Date: 6/27/2008                           Ballot Shares: 38100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 13
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
COMSYS HOLDINGS CORP.

Ticker Symbol: 1721                               CUSIP/Security ID: J5890P106
Meeting Date: 6/27/2008                           Ballot Shares: 73050



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker Symbol: 6807                               CUSIP/Security ID: J26273102
Meeting Date: 6/24/2008                           Ballot Shares: 48000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON SYSTEM DEVELOPMENT CO. LTD.

Ticker Symbol: 9759                               CUSIP/Security ID: J56107105
Meeting Date: 6/27/2008                           Ballot Shares: 35208



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
UNITIKA LTD.

Ticker Symbol: 3103                               CUSIP/Security ID: J94280104
Meeting Date: 6/27/2008                           Ballot Shares: 384000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2
2          Amend Articles to: Limit Rights of Odd-lot Holders   Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For




- --------------------------------------------------------------------------------
OITA BANK LTD.

Ticker Symbol: 8392                               CUSIP/Security ID: J60256104
Meeting Date: 6/26/2008                           Ballot Shares: 145000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
TOHO PHARMACEUTICAL CO. LTD.

Ticker Symbol: 8129                               CUSIP/Security ID: J85237105
Meeting Date: 6/27/2008                           Ballot Shares: 30319



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For
1.18       Elect Director                                       Mgmt         For            For
1.19       Elect Director                                       Mgmt         For            For
1.20       Elect Director                                       Mgmt         For            For
1.21       Elect Director                                       Mgmt         For            For
1.22       Elect Director                                       Mgmt         For            For
1.23       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOYO SUISAN KAISHA LTD.

Ticker Symbol: 2875                               CUSIP/Security ID: J92547132
Meeting Date: 6/26/2008                           Ballot Shares: 58000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
BANK OF OKINAWA LTD.

Ticker Symbol: 8397                               CUSIP/Security ID: J04032108
Meeting Date: 6/25/2008                           Ballot Shares: 19200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
EIGHTEENTH BANK LTD.

Ticker Symbol: 8396                               CUSIP/Security ID: J12810107
Meeting Date: 6/24/2008                           Ballot Shares: 288730



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
HOKUETSU BANK LTD.

Ticker Symbol: 8325                               CUSIP/Security ID: J21756101
Meeting Date: 6/24/2008                           Ballot Shares: 337000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
JAPAN AIRPORT TERMINAL CO. LTD.

Ticker Symbol: 9706                               CUSIP/Security ID: J2620N105
Meeting Date: 6/26/2008                           Ballot Shares: 39200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
NOF CORP.

Ticker Symbol: 4403                               CUSIP/Security ID: J58934100
Meeting Date: 6/27/2008                           Ballot Shares: 175000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
NISSHA PRINTING CO. LTD.

Ticker Symbol: 7915                               CUSIP/Security ID: J57547101
Meeting Date: 6/27/2008                           Ballot Shares: 18200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2          Amend Articles to: Amend Business Lines - Decrease   Mgmt         For            For
           Maximum Board Size
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
NITTO BOSEKI CO. LTD.

Ticker Symbol: 3110                               CUSIP/Security ID: J58364118
Meeting Date: 6/27/2008                           Ballot Shares: 203153



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Reduce Directors' Term in Office -
           Limit Directors' Legal Liability
3          Amend Articles to: Increase Authorized Capital -     Mgmt         For            Against
           Add Provisions on Takeover Defense
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
5          Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
8          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against




- --------------------------------------------------------------------------------
TOKAI TOKYO SECURITIES CO. LTD.

Ticker Symbol: 8616                               CUSIP/Security ID: J8609T104
Meeting Date: 6/27/2008                           Ballot Shares: 98000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7.5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format - Update Terminology to Match
           that of Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
DAIICHI CHUO KISEN KAISHA

Ticker Symbol: 9132                               CUSIP/Security ID: J09240102
Meeting Date: 6/27/2008                           Ballot Shares: 51834



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 14
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3          Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SANYO SPECIAL STEEL CO. LTD.

Ticker Symbol: 5481                               CUSIP/Security ID: J69284123
Meeting Date: 6/27/2008                           Ballot Shares: 68937



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
OPG GROEP NV

Ticker Symbol:                                    CUSIP/Security ID: N6741C109
Meeting Date: 6/23/2008                           Ballot Shares: 35646



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect F.K. de Moor to Supervisory Board              Mgmt         For            For
3          Allow Questions                                      Mgmt         None           None
4          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
DAIHEN CORP.

Ticker Symbol: 6622                               CUSIP/Security ID: J09114109
Meeting Date: 6/27/2008                           Ballot Shares: 96000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Limit Directors' Legal Liability
3          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
NIPPON SUISAN KAISHA LTD.

Ticker Symbol: 1332                               CUSIP/Security ID: J56042104
Meeting Date: 6/26/2008                           Ballot Shares: 160099



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SMK CORP.

Ticker Symbol: 6798                               CUSIP/Security ID: J75777110
Meeting Date: 6/24/2008                           Ballot Shares: 94343



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            Against
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
UTV MEDIA PLC

Ticker Symbol:                                    CUSIP/Security ID: G9309S100
Meeting Date: 6/20/2008                           Ballot Shares: 113213



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital from GBP 5,050,000 to GBP 10,050,000
2          Subject to Resolution 1 and Resolution 3 Being       Mgmt         For            For
           Passed, Authorise Issue of Equity or Equity-Linked
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 3,614,699.55
3          Subject to and Conditional Upon the Passing of       Mgmt         For            For
           Resolutions 1 and 2, Authorise Issue of Equity or
           Equity-Linked Securities without Pre-emptive
           Rights up to Aggregate Nominal Amount of GBP
           239,756


- --------------------------------------------------------------------------------
DAIFUKU CO. LTD.

Ticker Symbol: 6383                               CUSIP/Security ID: J08988107
Meeting Date: 6/27/2008                           Ballot Shares: 48000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For
1.18       Elect Director                                       Mgmt         For            For
1.19       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
JUKI CORP.

Ticker Symbol: 6440                               CUSIP/Security ID: J87086112
Meeting Date: 6/27/2008                           Ballot Shares: 60332



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            Against
2.2        Elect Director                                       Mgmt         For            Against
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
SANKYU INC.

Ticker Symbol: 9065                               CUSIP/Security ID: J68037100
Meeting Date: 6/27/2008                           Ballot Shares: 105000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
IINO KAIUN KAISHA LTD.

Ticker Symbol: 9119                               CUSIP/Security ID: J23446107
Meeting Date: 6/27/2008                           Ballot Shares: 52800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For




- --------------------------------------------------------------------------------
MARUHA NICHIRO HOLDINGS, INC.

Ticker Symbol: 1334                               CUSIP/Security ID: J4001N100
Meeting Date: 6/25/2008                           Ballot Shares: 612485



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TOCHIGI BANK LTD.

Ticker Symbol: 8550                               CUSIP/Security ID: J84334101
Meeting Date: 6/27/2008                           Ballot Shares: 106000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
ROHTO PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4527                               CUSIP/Security ID: J65371106
Meeting Date: 6/25/2008                           Ballot Shares: 56000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors
4          Approve Deep Discount Stock Option Plan and          Mgmt         For            Against
           Special Payments in Connection with Abolition of
           Retirement Bonus System
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
DAIMEI TELECOM ENGINEERING CORP.

Ticker Symbol: 1943                               CUSIP/Security ID: J10290120
Meeting Date: 6/26/2008                           Ballot Shares: 56000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON SHINYAKU CO. LTD.

Ticker Symbol: 4516                               CUSIP/Security ID: J55784102
Meeting Date: 6/27/2008                           Ballot Shares: 96000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
MINATO BANK (FORMERLY HANSHIN BANK LTD.)

Ticker Symbol: 8543                               CUSIP/Security ID: J4281M103
Meeting Date: 6/27/2008                           Ballot Shares: 288000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors


- --------------------------------------------------------------------------------
NETUREN CO. LTD.

Ticker Symbol: 5976                               CUSIP/Security ID: J48904106
Meeting Date: 6/26/2008                           Ballot Shares: 72403



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
MIYAZAKI BANK LTD.

Ticker Symbol: 8393                               CUSIP/Security ID: J45894102
Meeting Date: 6/27/2008                           Ballot Shares: 302000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
TOKYO TOMIN BANK  LTD.

Ticker Symbol: 8339                               CUSIP/Security ID: J88505102
Meeting Date: 6/27/2008                           Ballot Shares: 16800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
K'S HOLDINGS CORP.

Ticker Symbol: 8282                               CUSIP/Security ID: J36615102
Meeting Date: 6/27/2008                           Ballot Shares: 19400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonus for Director                Mgmt         For            For
4          Approve Stock Option Plan for Directors and          Mgmt         For            For
           Statutory Auditors
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
KAYABA INDUSTRY CO. LTD.

Ticker Symbol: 7242                               CUSIP/Security ID: J31803109
Meeting Date: 6/25/2008                           Ballot Shares: 118832



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker Symbol: 9044                               CUSIP/Security ID: J48431134
Meeting Date: 6/27/2008                           Ballot Shares: 330000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Amend Business Lines - Add        Mgmt         For            Against
           Provisions on Takeover Defense
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TAKASAGO INTERNATIONAL CORP.

Ticker Symbol: 4914                               CUSIP/Security ID: J80937113
Meeting Date: 6/27/2008                           Ballot Shares: 163694



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            Against
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TOC CO. LTD.

Ticker Symbol: 8841                               CUSIP/Security ID: J84248103
Meeting Date: 6/27/2008                           Ballot Shares: 46000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
BANK OF NAGOYA LTD.

Ticker Symbol: 8522                               CUSIP/Security ID: J47442108
Meeting Date: 6/27/2008                           Ballot Shares: 98000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2          Amend Articles to: Increase Number of Internal       Mgmt         For            For
           Auditors
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
OKASAN HOLDINGS INC. (FORMERLY OKASAN SECURITIES CO. LTD.)

Ticker Symbol: 8609                               CUSIP/Security ID: J60600111
Meeting Date: 6/27/2008                           Ballot Shares: 96682



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2          Amend Articles to: Change Company Name               Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For


- --------------------------------------------------------------------------------
MICHINOKU BANK LTD.

Ticker Symbol: 8350                               CUSIP/Security ID: J42368100
Meeting Date: 6/26/2008                           Ballot Shares: 247000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            Against


- --------------------------------------------------------------------------------
JAPAN ASIA INVESTMENT

Ticker Symbol: 8518                               CUSIP/Security ID: J26263103
Meeting Date: 6/26/2008                           Ballot Shares: 84000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 16
2          Amend Articles to: Update Terminology to Match       Mgmt         For            For
           that of Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
BANK OF THE RYUKYUS LTD.

Ticker Symbol: 8399                               CUSIP/Security ID: J04158101
Meeting Date: 6/26/2008                           Ballot Shares: 59800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 8 per Common Share
2          Amend Articles To: Create New Class of Preferred     Mgmt         For            For
           Shares - Remove Provisions on Preferred Shares and
           Decrease Authorized Common Capital to Reflect
           Cancellation of Convertible Preferred Shares
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Amend Articles To: Create New Class of Preferred     Mgmt         For            For
           Shares - Remove Provisions on Preferred Shares and
           Decrease Authorized Common Capital to Reflect
           Cancellation of Convertible Preferred Shares


- --------------------------------------------------------------------------------
NIPPON THOMPSON CO. LTD.

Ticker Symbol: 6480                               CUSIP/Security ID: J56257116
Meeting Date: 6/27/2008                           Ballot Shares: 98000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
EDION CORP.

Ticker Symbol: 2730                               CUSIP/Security ID: J1266Z109
Meeting Date: 6/27/2008                           Ballot Shares: 38400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles to: Change Location of Head Office    Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            Against
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
NIHON DENPA KOGYO CO. LTD.

Ticker Symbol: 6779                               CUSIP/Security ID: J26819102
Meeting Date: 6/27/2008                           Ballot Shares: 9600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            Against




- --------------------------------------------------------------------------------
SHIMA SEIKI MFG. LTD.

Ticker Symbol: 6222                               CUSIP/Security ID: J72273105
Meeting Date: 6/27/2008                           Ballot Shares: 14825



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles to: Amend Business Lines - Limit      Mgmt         For            Against
           Liability of Statutory Auditors - Allow Company to
           Make Rules Governing Exercise of Shareholders'
           Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
TOEI CO. LTD.

Ticker Symbol: 9605                               CUSIP/Security ID: J84506120
Meeting Date: 6/27/2008                           Ballot Shares: 143000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
MARUDAI FOOD CO. LTD.

Ticker Symbol: 2288                               CUSIP/Security ID: J39831128
Meeting Date: 6/27/2008                           Ballot Shares: 226656



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
EHIME BANK LTD.

Ticker Symbol: 8541                               CUSIP/Security ID: J12684106
Meeting Date: 6/27/2008                           Ballot Shares: 265000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
NIPPON SODA CO. LTD.

Ticker Symbol: 4041                               CUSIP/Security ID: J55870109
Meeting Date: 6/27/2008                           Ballot Shares: 144000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For


- --------------------------------------------------------------------------------
MUSASHINO BANK LTD.

Ticker Symbol: 8336                               CUSIP/Security ID: J46883104
Meeting Date: 6/27/2008                           Ballot Shares: 15800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
KITZ CORP.

Ticker Symbol: 6498                               CUSIP/Security ID: J34039115
Meeting Date: 6/27/2008                           Ballot Shares: 54000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
OKI ELECTRIC INDUSTRY CO. LTD.

Ticker Symbol: 6703                               CUSIP/Security ID: J60772100
Meeting Date: 6/27/2008                           Ballot Shares: 199000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Spin-off of Business to Wholly-Owned         Mgmt         For            For
           Subsidiary
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TOKUSHIMA BANK LTD.

Ticker Symbol: 8561                               CUSIP/Security ID: J86463106
Meeting Date: 6/27/2008                           Ballot Shares: 112000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
NISHIMATSU CONSTRUCTION CO. LTD.

Ticker Symbol: 1820                               CUSIP/Security ID: J56730120
Meeting Date: 6/27/2008                           Ballot Shares: 242000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
TOHO ZINC CO. LTD.

Ticker Symbol: 5707                               CUSIP/Security ID: J85409100
Meeting Date: 6/27/2008                           Ballot Shares: 88000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
TAKUMA CO. LTD.

Ticker Symbol: 6013                               CUSIP/Security ID: J81539108
Meeting Date: 6/27/2008                           Ballot Shares: 114000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5
2.1        Elect Director                                       Mgmt         For            Against
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against




- --------------------------------------------------------------------------------
NIPPON KONPO UNYU SOKO CO. LTD.

Ticker Symbol: 9072                               CUSIP/Security ID: J54580105
Meeting Date: 6/27/2008                           Ballot Shares: 57000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
3.18       Elect Director                                       Mgmt         For            For
3.19       Elect Director                                       Mgmt         For            For
3.20       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
KIYO HOLDINGS INC

Ticker Symbol: 8415                               CUSIP/Security ID: J34728105
Meeting Date: 6/27/2008                           Ballot Shares: 432000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
FOURLIS SA (EX FOURLIS BROTHERS CORP)

Ticker Symbol:                                    CUSIP/Security ID: X29966177
Meeting Date: 6/30/2008                           Ballot Shares: 21674



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker Symbol: D.U                                CUSIP/Security ID: 265270207
Meeting Date: 12/12/2007                          Ballot Shares: 13138



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reorganization Plan (Removing Intermediary   Mgmt         For            For
           Holding Trust)


- --------------------------------------------------------------------------------
OPEN TEXT CORP.

Ticker Symbol: OTC                                CUSIP/Security ID: 683715106
Meeting Date: 12/6/2007                           Ballot Shares: 7070



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director P. Thomas Jenkins                     Mgmt         For            For
1.2        Elect Director John Shackleton                       Mgmt         For            For
1.3        Elect Director Randy Fowlie                          Mgmt         For            For
1.4        Elect Director Brian Jackman                         Mgmt         For            For
1.5        Elect Director Ken Olisa                             Mgmt         For            For
1.6        Elect Director Stephen J. Sadler                     Mgmt         For            For
1.7        Elect Director Michael Slaunwhite                    Mgmt         For            For
1.8        Elect Director Gail Hamilton                         Mgmt         For            For
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Remuneration of Auditors
3          Amend Shareholder Rights Plan                        Mgmt         For            For


- --------------------------------------------------------------------------------
PEYTO ENERGY TRUST

Ticker Symbol:                                    CUSIP/Security ID: 717045108
Meeting Date: 12/14/2007                          Ballot Shares: 16856



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reorganization Plan                          Mgmt         For            For


- --------------------------------------------------------------------------------
CANADIAN WESTERN BANK

Ticker Symbol: CWB                                CUSIP/Security ID: 13677F101
Meeting Date: 3/6/2008                            Ballot Shares: 31733



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify KPMG LLP as Auditors                          Mgmt         For            For
2          Elect Charles Allard, Albrecht Bellstedt, Jack       Mgmt         For            For
           Donald, Allan Jackson, Wendy Leaney, Robert
           Manning, Gerald McGavin, Howard Pechet, Robert
           Phillips, Laurence Pollock, Alan Rowe, and Arnold
           Shell as Directors
3          Amend Share Incentive Plan                           Mgmt         For            For


- --------------------------------------------------------------------------------
AXCAN PHARMA INC

Ticker Symbol:                                    CUSIP/Security ID: 054923107
Meeting Date: 1/25/2008                           Ballot Shares: 16175



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Plan of Arrangement                          Mgmt         For            For


- --------------------------------------------------------------------------------
NUVISTA ENERGY LTD.

Ticker Symbol: NVA                                CUSIP/Security ID: 67072Q104
Meeting Date: 3/3/2008                            Ballot Shares: 50569



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement                             Mgmt         For            For


- --------------------------------------------------------------------------------
MACDONALD, DETTWILER AND ASSOCIATES LTD.

Ticker Symbol: MDA                                CUSIP/Security ID: 554282103
Meeting Date: 3/11/2008                           Ballot Shares: 18584



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale of Certain Company Assets               Mgmt         For            For
2          Approve Shareholder Rights Plan                      Mgmt         For            For


- --------------------------------------------------------------------------------
FIRST CALGARY PETROLEUMS LTD.

Ticker Symbol: FCP                                CUSIP/Security ID: 319384301
Meeting Date: 4/18/2008                           Ballot Shares: 96198



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors at Nine                      Mgmt         Do Not Vote    For
2          Elect Richard G. Anderson, H. Garfield Emerson,      Mgmt         Do Not Vote    For
           Q.C., Hon. Roy MacLaren, Stuart B. McDowall, Shane
           P. O Leary, Darryl J. Raymaker, Q.C., David
           Savage, Kenneth D. Taylor and John A. Van Der Wel
           as Directors
3          Remove Richard G. Anderson as Director               Shrholder    Do Not Vote    Against
4          Shareholder Proposal No.1 (First Resolution):        Shrholder    Do Not Vote    Against
           Amend By-Law No. 1 to Allow for the Removal of
           Officers by Ordinary Resolution of Shareholders
5          Shareholder Proposal No.1 (Second Resolution): If    Shrholder    Do Not Vote    Against
           Item 4 Is Passed, Remove Richard G. Anderson from
           His Office as President and CEO
6          Shareholder Proposal No.1 (Third Resolution): If     Shrholder    Do Not Vote    For
           Items 4  and 5 Are Passed, Amend By-Law No. 1 to
           Reverse the Change Made in Item 4
7          Shareholder Proposal No. 2: Amend Articles Of        Shrholder    Do Not Vote    Against
           Continuance to Limit the Transactional Authority
           of the Board of Directors
8          Appoint KPMG LLP as Auditors and Authorize Board     Mgmt         Do Not Vote    For
           to Fix Their Remuneration
1          Fix Number of Directors at Nine                      Mgmt         For            Do Not Vote
2          Elect Alastair J. Beardsall, Keith Henry, Yuri K.    Shrholder    For            Do Not Vote
           Shafranik, Menno Grouvel, Frank W. Proto, Raymond
           P. Cej, Phillip Knoll, Matthew Lechtzier and
           William Y.W. Fung as Directors
3          Remove Richard G. Anderson as Director               Shrholder    For            Do Not Vote
4          Shareholder Proposal No.1 (First Resolution):        Shrholder    For            Do Not Vote
           Amend By-Law No. 1 to Allow for the Removal of
           Officers by Ordinary Resolution of Shareholders
5          Shareholder Proposal No.1 (Second Resolution): If    Shrholder    For            Do Not Vote
           Item 4 Is Passed, Remove Richard G. Anderson from
           His Office as President and CEO
6          Shareholder Proposal No.1 (Third Resolution): If     Shrholder    For            Do Not Vote
           Items 4 and 5 Are Passed, Amend By-Law No. 1 to
           Reverse the Change Made in Item 4
7          Shareholder Proposal No. 2: Amend Articles Of        Shrholder    For            Do Not Vote
           Continuance to Limit the Transactional Authority
           of the Board of Directors
8          Appoint KPMG LLP as Auditors and Authorize Board     Mgmt         For            Do Not Vote
           to Fix Their Remuneration


- --------------------------------------------------------------------------------
RICHELIEU HARDWARE LTD.

Ticker Symbol: RCH                                CUSIP/Security ID: 76329W103
Meeting Date: 3/27/2008                           Ballot Shares: 5700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Robert Chevrier as Director                    Mgmt         For            For
1.2        Elect Denyse Chicoyne as Director                    Mgmt         For            For
1.3        Elect Robert Courteau as Director                    Mgmt         For            For
1.4        Elect Jean Douville as Director                      Mgmt         For            For
1.5        Elect Mathieu Gauvin as Director                     Mgmt         For            For
1.6        Elect Richard Lord as Director                       Mgmt         For            For
1.7        Elect Jocelyn Proteau as Director                    Mgmt         For            For
1.8        Elect Robert L. Trudeau as Director                  Mgmt         For            For
2          Appoint Ernst & Young as Auditors                    Mgmt         For            For
3          Amend Key Employee Share Option Plan                 Mgmt         For            Against


- --------------------------------------------------------------------------------
CANADIAN HYDRO DEVELOPERS, INC.

Ticker Symbol: KHD                                CUSIP/Security ID: 13605E101
Meeting Date: 4/24/2008                           Ballot Shares: 167382



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director Dennis Erker                         Mgmt         For            For
1.2        Elect  Director John D. Keating                      Mgmt         For            For
1.3        Elect  Director Ross Keating                         Mgmt         For            For
1.4        Elect  Director Ralph Klein                          Mgmt         For            For
1.5        Elect  Director Douglas Patriquin                    Mgmt         For            For
1.6        Elect  Director David J. Stenason                    Mgmt         For            For
1.7        Elect  Director John A. Thomson                      Mgmt         For            For
2          Approve Deloitte & Touche as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Adopt General Bylaw                                  Mgmt         For            For
4          Approve Shareholder Rights Plan                      Mgmt         For            For


- --------------------------------------------------------------------------------
BMTC GROUP INC.

Ticker Symbol: GBT.A                              CUSIP/Security ID: 05561N109
Meeting Date: 4/3/2008                            Ballot Shares: 38831



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Yves Des Groseillers, Charles Des              Mgmt         For            For
           Groseillers, Marie-Berthe Des Groseillers, Andre
           Berard, Lucien Bouchard, Gilles Crepeau, Pierre
           Ouimet, Robert Pare and Serge Saucier as Directors
2          Approve Raymond Chabot Grant Thornton as Auditors    Mgmt         For            For
           and Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
PINETREE CAPITAL LTD.

Ticker Symbol: PNP                                CUSIP/Security ID: 723330106
Meeting Date: 4/11/2008                           Ballot Shares: 24566



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Sheldon Inwentash, Marshall Auerback, Andrew   Mgmt         For            For
           Fleming, Peter Harder, Bruno C. Maruzzo, Kent
           Moore, Ronald S. Perry as Directors
2          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
3          Approve Shareholder Rights Plan                      Mgmt         For            For


- --------------------------------------------------------------------------------
CELESTICA INC.

Ticker Symbol: CLS                                CUSIP/Security ID: 15101Q108
Meeting Date: 4/24/2008                           Ballot Shares: 93242



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director - Robert L Crandall                   Mgmt         For            For
1.2        Elect Director - William A Etherington               Mgmt         For            For
1.3        Elect Director - Richard S Love                      Mgmt         For            For
1.4        Elect Director - Craig H Muhlhauser                  Mgmt         For            For
1.5        Elect Director - Gerald W Shwartz                    Mgmt         For            For
1.6        Elect Director - Charles W Szuluk                    Mgmt         For            For
1.7        Elect Director - Don Tapscott                        Mgmt         For            For
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration
3          Amend Bylaws No. 1 - ( relating to the board of      Mgmt         For            For
           directors)




- --------------------------------------------------------------------------------
STANTEC INC.

Ticker Symbol: STN                                CUSIP/Security ID: 85472N109
Meeting Date: 5/1/2008                            Ballot Shares: 25562



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Robert J. Bradshaw                    Mgmt         For            For
1.2        Elect Director Anthony P. Franceschini               Mgmt         For            For
1.3        Elect Director Susan E. Hartman                      Mgmt         For            For
1.4        Elect Director Aram H. Keith                         Mgmt         For            For
1.5        Elect Director Robert R. Mesel                       Mgmt         For            For
1.6        Elect Director Ivor M. Ruste                         Mgmt         For            For
1.7        Elect Director Ronald Triffo                         Mgmt         For            For
2          Approve Ernst & Young LLP as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
DENISON MINES CORP.

Ticker Symbol: DML                                CUSIP/Security ID: 248356107
Meeting Date: 4/29/2008                           Ballot Shares: 40896



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director John H. Craig                         Mgmt         For            For
1.2        Elect Director W. Robert Dengler                     Mgmt         For            For
1.3        Elect Director Brian D. Edgar                        Mgmt         For            For
1.4        Elect Director E. Peter Farmer                       Mgmt         For            For
1.5        Elect Director Ron F. Hochstein                      Mgmt         For            For
1.6        Elect Director Paul F. Little                        Mgmt         For            For
1.7        Elect Director Lukas H. Lundin                       Mgmt         For            For
1.8        Elect Director William A. Rand                       Mgmt         For            For
1.9        Elect Director Roy J. Romanow                        Mgmt         For            For
1.10       Elect Director Catherine J.G. Stefan                 Mgmt         For            For
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
GOLDEN STAR RESOURCES LTD.

Ticker Symbol: GSC                                CUSIP/Security ID: 38119T104
Meeting Date: 5/7/2008                            Ballot Shares: 162975



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect as Director - James E Askew                    Mgmt         For            For
1.2        Elect as Director - David K Fagin                    Mgmt         For            Withhold
1.3        Elect as Director - Lars-Eric Johansson              Mgmt         For            For
1.4        Elect as Director - Ian MacGregor                    Mgmt         For            For
1.5        Elect as Director - Thomas G Mair                    Mgmt         For            For
1.6        Elect as Director - Michael P Martineau              Mgmt         For            For
1.7        Elect as Director - Michael A Terrell                Mgmt         For            For
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
HOME CAPITAL GROUP INC

Ticker Symbol: HCG                                CUSIP/Security ID: 436913107
Meeting Date: 5/14/2008                           Ballot Shares: 21128



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Norman F. Angus                       Mgmt         For            For
1.2        Elect Director Micheline Bouchard                    Mgmt         For            For
1.3        Elect Director William G. Davis                      Mgmt         For            For
1.4        Elect Director Janet L. Ecker                        Mgmt         For            For
1.5        Elect Director John M. Marsh                         Mgmt         For            For
1.6        Elect Director Robert A. Mitchell                    Mgmt         For            For
1.7        Elect Director Kevin P.D. Smith                      Mgmt         For            For
1.8        Elect Director Gerald M. Soloway                     Mgmt         For            For
2          Approve Ernst & Young LLP as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
ELDORADO GOLD CORP LTD.

Ticker Symbol: ELD                                CUSIP/Security ID: 284902103
Meeting Date: 5/1/2008                            Ballot Shares: 185793



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director John S. Auston                        Mgmt         For            For
1.2        Elect Director K. Ross Cory                          Mgmt         For            For
1.3        Elect Director Robert R. Gilmore                     Mgmt         For            For
1.4        Elect Director Geoffrey A. Handley                   Mgmt         For            For
1.5        Elect Director Wayne D. Lenton                       Mgmt         For            For
1.6        Elect Director Hugh C. Morris                        Mgmt         For            For
1.7        Elect Director Donald M. Shumka                      Mgmt         For            For
1.8        Elect Director Paul N. Wright                        Mgmt         For            For
2          Ratify PricewaterhouseCoopers LLP as Auditors        Mgmt         For            For
3          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
4          Reconfirm Stock Option Plans                         Mgmt         For            For
5          Amend Stock Option Plans                             Mgmt         For            For


- --------------------------------------------------------------------------------
RUSSEL METALS INC.

Ticker Symbol: RUS                                CUSIP/Security ID: 781903604
Meeting Date: 5/12/2008                           Ballot Shares: 31512



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Alain Benedetti                       Mgmt         For            For
1.2        Elect Director Alice D. Laberge                      Mgmt         For            For
1.3        Elect Director Lise Lachapelle                       Mgmt         For            For
1.4        Elect Director John W. Robinson                      Mgmt         For            For
1.5        Elect Director James F. Dinning                      Mgmt         For            For
1.6        Elect Director Carl R. Fiora                         Mgmt         For            For
1.7        Elect Director Anthony F. Griffiths                  Mgmt         For            For
1.8        Elect Director Edward M. Siegel Jr.                  Mgmt         For            For
2          Authorize Board to Fill Director Vacancies           Mgmt         For            For
3          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
4          Approve Extension of Expiry Terms of Options         Mgmt         For            For
5          Approve Unallocated Options, Rights and Other        Mgmt         For            For
           Entitlements under the Stock Option Plan


- --------------------------------------------------------------------------------
WESTJET AIRLINES LTD.

Ticker Symbol: WJA                                CUSIP/Security ID: 960410306
Meeting Date: 4/29/2008                           Ballot Shares: 30131



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors at Ten                       Mgmt         For            For
2.1        Elect Director Clive J. Beddoe                       Mgmt         For            For
2.2        Elect Director Hugh Bolton                           Mgmt         For            For
2.3        Elect Director Sean Durfy                            Mgmt         For            For
2.4        Elect Director Brett Godfrey                         Mgmt         For            For
2.5        Elect Director Murph N. Hannon                       Mgmt         For            For
2.6        Elect Director Donald A. Hougan                      Mgmt         For            For
2.7        Elect Director Allan W. Jackson                      Mgmt         For            For
2.8        Elect Director Wilmot L. Matthews                    Mgmt         For            For
2.9        Elect Director L.M.  (Larry) Pollock                 Mgmt         For            For
2.10       Elect Director Arthur R.A. Scace                     Mgmt         For            For
3          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Remuneration of Auditors
4          Amend 2008 Stock Option Plan                         Mgmt         For            For
5          Approve 2008 Executive Share Unit Plan               Mgmt         For            For
6          The Undersigned Hereby Certifies that the Shares     Mgmt         None           Abstain
           Represented by this Proxy are Owned and Controlled
           by a Canadian


- --------------------------------------------------------------------------------
PROEX ENERGY LTD.

Ticker Symbol: PXE                                CUSIP/Security ID: 74310Q102
Meeting Date: 4/29/2008                           Ballot Shares: 54410



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors at Five                      Mgmt         For            For
2          Elect John M. Stewart, David D. Johnson, Brian       Mgmt         For            For
           Mclachlan, Gary E. Perron and Terrance D. Svarich
           as Directors
3          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration
4          Amend Stock Option Plan                              Mgmt         For            Against


- --------------------------------------------------------------------------------
SHAWCOR LTD.

Ticker Symbol: SCL.A                              CUSIP/Security ID: 820904209
Meeting Date: 5/9/2008                            Ballot Shares: 24562



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director William P. Buckley                    Mgmt         For            For
1.2        Elect Director James W. Derrick                      Mgmt         For            For
1.3        Elect Director Leslie W. J. Hutchison                Mgmt         For            For
1.4        Elect Director Geoffrey F. Hyland                    Mgmt         For            For
1.5        Elect Director Murray K. Mullen                      Mgmt         For            For
1.6        Elect Director John F. Petch                         Mgmt         For            For
1.7        Elect Director Robert J. Ritchie                     Mgmt         For            For
1.8        Elect Director Paul G. Robinson                      Mgmt         For            For
1.9        Elect Director Heather A. Shaw                       Mgmt         For            For
1.10       Elect Director Virginia L. Shaw                      Mgmt         For            For
1.11       Elect Director Zoltan D. Simo                        Mgmt         For            For
1.12       Elect Director E. Charlene Valiquette                Mgmt         For            For
1.13       Elect Director Donald C. Vaughn                      Mgmt         For            For
2          Approve Ernst & Young LLP as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
DUNDEE PRECIOUS METALS INC.

Ticker Symbol: DPM                                CUSIP/Security ID: 265269209
Meeting Date: 5/7/2008                            Ballot Shares: 14400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Derek Buntain, Jonathan Goodman, Ned           Mgmt         For            For
           Goodman, Murray John, Jeremy Kinsman, John Lydall,
           Garth MacRae, Peter Nixon, Ronald Singer, Brian J.
           Steck, and William G. Wilson as Directors
2          Ratify PricewaterhouseCoopers LLP as Auditors        Mgmt         For            For
3          Amend Stock Option Plan                              Mgmt         For            For
4          Amend Stock Option Plan                              Mgmt         For            For
5          Amend Stock Option Plan                              Mgmt         For            Against
6          Amend Stock Option Plan                              Mgmt         For            Against


- --------------------------------------------------------------------------------
FREEHOLD ROYALTY TRUST

Ticker Symbol:                                    CUSIP/Security ID: 355904103
Meeting Date: 5/7/2008                            Ballot Shares: 53391



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors of Freehold Resources Ltd.   Mgmt         For            For
           at Eight
2          Elect D. Nolan Blades, Harry S. Campbell, Tullio     Mgmt         For            For
           Cedraschi, Peter T. Harrison, P. Michael Maher,
           William W. Siebens, Russell J. Hiscock and David
           J. Sandmeyer as Directors of Freehold Resources
           Ltd.
3          Ratify KPMG LLP as Auditors                          Mgmt         For            For


- --------------------------------------------------------------------------------
DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker Symbol: D.U                                CUSIP/Security ID: 265270207
Meeting Date: 5/7/2008                            Ballot Shares: 31910



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Gunther Bautz, Detlef Bierbaum, Donald K.      Mgmt         For            For
           Charter, Michael J. Cooper, Peter A. Crossgrove,
           Robert G. Goodall, Duncan Jackman, and Robert
           Tweedy as Trustees
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Amend Declaration of Trust                           Mgmt         For            For


- --------------------------------------------------------------------------------
HIGHPINE OIL & GAS LTD.

Ticker Symbol: HPX                                CUSIP/Security ID: 43113R104
Meeting Date: 5/7/2008                            Ballot Shares: 93041



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors at Eight                     Mgmt         For            For
2          Elect John A. Brussa, Richard G. Carl, Timothy T.    Mgmt         For            For
           Hunt, Andrew Krusen, A. Gordon Stollery, Hank B.
           Swartout, Jonathan A. Lexier and Robert L. Lindsey
           as Directors
3          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration
4          Amend Stock Option Plan                              Mgmt         For            Against
5          Approve Reduction in Stated Capital                  Mgmt         For            For


- --------------------------------------------------------------------------------
PEYTO ENERGY TRUST

Ticker Symbol:                                    CUSIP/Security ID: 717045108
Meeting Date: 5/13/2008                           Ballot Shares: 40949



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors of Peyto Energy              Mgmt         For            For
           Administration Corp. at Seven
2          Elect Rick Braund, Donald Gray, Michael MacBean,     Mgmt         For            For
           C. Ian Mottershead, Brian Davis, Darren Gee and
           Gregory Fletcher as Directors of Peyto Energy
           Administration Corp.
3          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration




- --------------------------------------------------------------------------------
UNI-SELECT INC

Ticker Symbol: UNS                                CUSIP/Security ID: 90457D100
Meeting Date: 5/8/2008                            Ballot Shares: 46253



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Clay E. Buzzard                       Mgmt         For            For
1.2        Elect Director Pierre Desjardins                     Mgmt         For            For
1.3        Elect Director Jean Dulac                            Mgmt         For            For
1.4        Elect Director Jean-Louis Dulac                      Mgmt         For            For
1.5        Elect Director Jean Guenette                         Mgmt         For            For
1.6        Elect Director John A. Hanna                         Mgmt         For            For
1.7        Elect Director Jacques Landreville                   Mgmt         For            For
1.8        Elect Director Leo Leblanc                           Mgmt         For            For
1.9        Elect Director Jacques L. Maltais                    Mgmt         For            For
1.10       Elect Director Hubert Marleau                        Mgmt         For            For
1.11       Elect Director Richard G. Roy                        Mgmt         For            For
1.12       Elect Director Jeanne Wojas                          Mgmt         For            For
2          Approve Raymond Chabot Grant Thornton LLP as         Mgmt         For            For
           Auditors and Authorize Board to Fix Their
           Remuneration


- --------------------------------------------------------------------------------
PROGRESS ENERGY TRUST

Ticker Symbol: PGX.U                              CUSIP/Security ID: 74326T108
Meeting Date: 5/1/2008                            Ballot Shares: 64823



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors of Progress Energy Ltd. at   Mgmt         For            For
           Seven
2          Elect David D. Johnson, Donald F. Archibald, John    Mgmt         For            For
           A. Brussa, Frederic C. Coles, Howard J. Crone,
           Michael R. Culbert and Gary E. Perron as Directors
           of Progress Energy Ltd.
3          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration


- --------------------------------------------------------------------------------
TRISTAR OIL & GAS LTD. (FORMERLY REAL RESOURCES INC)

Ticker Symbol: TOG                                CUSIP/Security ID: 89677E104
Meeting Date: 5/9/2008                            Ballot Shares: 45602



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors at Ten                       Mgmt         For            For
2          Elect Paul Colborne, Brett Herman, James Bertram,    Mgmt         For            For
           Fred Coles, Dallas L. Droppo, Richard N. Edgar,
           Martin Hislop, Robert B. Michaleski, Jim Pasieka
           and Robert G. Peters as Directors
3          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration


- --------------------------------------------------------------------------------
PETROLIFERA PETROLEUM LTD.

Ticker Symbol: PDP                                CUSIP/Security ID: 716709100
Meeting Date: 5/8/2008                            Ballot Shares: 34292



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Donald D. Barkwell, Colin M. Evans, Richard    Mgmt         For            For
           A. Gusella, Gerrit T. Maureau, Stewart D.
           McGregor, Christopher J. Smith and Gary D. Wine as
           Directors
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
GMP CAPITAL TRUST

Ticker Symbol: GMP.U                              CUSIP/Security ID: 362017105
Meeting Date: 5/9/2008                            Ballot Shares: 37076



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Trustee - Stanley M Beck                       Mgmt         For            For
1.2        Elect Trustee - Ronald W Binns                       Mgmt         For            For
1.3        Elect Trustee - Thomas A Budd                        Mgmt         For            For
1.4        Elect Trustee - James D Meekison                     Mgmt         For            For
1.5        Elect Trustee - Robert G Peters                      Mgmt         For            For
1.6        Elect Trustee - Kevin M Sullivan                     Mgmt         For            For
1.7        Elect Trustee - Donald A Wright                      Mgmt         For            For
2          Approve Ernst & Young LLP as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
COMPTON PETROLEUM  CORPORATION

Ticker Symbol: CMT                                CUSIP/Security ID: 204940100
Meeting Date: 5/12/2008                           Ballot Shares: 76822



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director J. Stephens Allan                     Mgmt         For            For
1.2        Elect Director Mel F. Belich                         Mgmt         For            For
1.3        Elect Director Irvine J. Koop                        Mgmt         For            For
1.4        Elect Director John W. Preston                       Mgmt         For            For
1.5        Elect Director Ernie G. Sapieha                      Mgmt         For            For
1.6        Elect Director Peter K. Seldin                       Mgmt         For            For
1.7        Elect Director Jeffrey T. Smith                      Mgmt         For            For
1.8        Elect Director John A. Thomson                       Mgmt         For            For
2          Approve Grant Thornton LLP as Auditors and           Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
MACDONALD, DETTWILER AND ASSOCIATES LTD.

Ticker Symbol: MDA                                CUSIP/Security ID: 554282103
Meeting Date: 5/9/2008                            Ballot Shares: 21318



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Robert L. Phillips                    Mgmt         For            For
1.2        Elect Director Daniel E. Friedmann                   Mgmt         For            For
1.3        Elect Director Brian C. Bentz                        Mgmt         For            For
1.4        Elect Director Thomas S. Chambers                    Mgmt         For            For
1.5        Elect Director Alan W. Jebson                        Mgmt         For            For
1.6        Elect Director Dennis H. Chookaszian                 Mgmt         For            For
1.7        Elect Director Brian J. Gibson                       Mgmt         For            For
1.8        Elect Director Brian G. Kenning                      Mgmt         For            For
1.9        Elect Director Fares F. Salloum                      Mgmt         For            For
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration
3          Adopt New By-laws                                    Mgmt         For            Against


- --------------------------------------------------------------------------------
NUVISTA ENERGY LTD.

Ticker Symbol: NVA                                CUSIP/Security ID: 67072Q104
Meeting Date: 5/8/2008                            Ballot Shares: 52825



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors at Eight                     Mgmt         For            For
2          Elect Directors (Bundled): W Peter Comber, Pentti    Mgmt         For            For
           O Karkkainen, Keith A MacPhail, Ronald J Poelzer,
           Craig W Stewart, Alex G Verge, Clayton H Woltas
           and Grant A Zawalsky
3          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration


- --------------------------------------------------------------------------------
LINAMAR CORP.

Ticker Symbol: LNR                                CUSIP/Security ID: 53278L107
Meeting Date: 5/13/2008                           Ballot Shares: 25819



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Frank Hasenfratz, Linda Hasenfratz, Mark       Mgmt         For            For
           Stoddart, William Harrison, David Buehlow and
           Terry Reidel as Directors
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
ANVIL MINING LIMITED

Ticker Symbol: AVM                                CUSIP/Security ID: 03734N106
Meeting Date: 5/12/2008                           Ballot Shares: 32388



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director John W. Sabine                        Mgmt         For            For
1.2        Elect Director William S. Turner                     Mgmt         For            For
1.3        Elect Director Peter J. L. Bradford                  Mgmt         For            For
1.4        Elect Director Thomas C. Dawson                      Mgmt         For            For
1.5        Elect Director Kenneth L. Brown                      Mgmt         For            For
2          Ratify PricewaterhouseCoopers LLP Auditors           Mgmt         For            For
3          Approval of Non-Employee Directors' Fees             Mgmt         For            For
4          Amend Stock Option Plan RE: Approval and             Mgmt         For            For
           Authorization of All Unallocated Entitlements
5          Amend Stock Option Plan                              Mgmt         For            For


- --------------------------------------------------------------------------------
MARTINREA INTERNATIONAL INC.

Ticker Symbol: MRE                                CUSIP/Security ID: 573459104
Meeting Date: 5/21/2008                           Ballot Shares: 37377



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Directors : Fred Jaekel, Rob Wildeboer,        Mgmt         For            For
           Natale Rea, Zoran Arandjelovic, Fred Olson, and
           Suleiman Rashid
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration


- --------------------------------------------------------------------------------
SAVANNA ENERGY SERVICES CORP.

Ticker Symbol: SVY                                CUSIP/Security ID: 804694107
Meeting Date: 5/22/2008                           Ballot Shares: 40105



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors at Six                       Mgmt         For            For
2.1        Elect Director Ken Mullen                            Mgmt         For            For
2.2        Elect Director Victor S. Buffalo                     Mgmt         For            For
2.3        Elect Director John Hooks                            Mgmt         For            For
2.4        Elect Director James Saunders                        Mgmt         For            For
2.5        Elect Director Tor Wilson                            Mgmt         For            For
2.6        Elect Director Kevin Nugent                          Mgmt         For            For
3          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
4          Re-approve Stock Option Plan                         Mgmt         For            For


- --------------------------------------------------------------------------------
CRESCENT POINT ENERGY TRUST

Ticker Symbol: CPG.U                              CUSIP/Security ID: 225908102
Meeting Date: 5/30/2008                           Ballot Shares: 50563



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors of Crescent Point            Mgmt         For            For
           Resources Inc. at Seven
2.1        Elect Peter Bannister as Director of Crescent        Mgmt         For            For
           Point Resources Inc.
2.2        Elect Paul Colborne as Director of Crescent Point    Mgmt         For            For
           Resources Inc.
2.3        Elect Kenney F. Cugnet as Director of Crescent       Mgmt         For            For
           Point Resources Inc.
2.4        Elect D. Hugh Gillard as Director of Crescent        Mgmt         For            For
           Point Resources Inc.
2.5        Elect Gerald A. Romanzin as Director of Crescent     Mgmt         For            For
           Point Resources Inc.
2.6        Elect Scott Saxberg as Director of Crescent Point    Mgmt         For            For
           Resources Inc.
2.7        Elect Greg Turnbull as Director of Crescent Point    Mgmt         For            For
           Resources Inc.
3          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
4          Amend Restricted Unit Bonus Plan                     Mgmt         For            Against


- --------------------------------------------------------------------------------
DUVERNAY OIL CORP.

Ticker Symbol: DDV                                CUSIP/Security ID: 267393106
Meeting Date: 6/5/2008                            Ballot Shares: 23903



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors at Nine                      Mgmt         For            For
2          Elect Directors - Robert Blakely, Kevin J Keenan,    Mgmt         For            For
           William P Kirker, Philip A Lamoreaux, Alan T
           Pettie, Clayton H  Riddell, Michael L Rose, Robert
           N Yurkovich, and William Armstrong
3          Approve KPMG LLP as  Auditors and Authorize Board    Mgmt         For            For
           to Fix Their Remuneration
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
THE FORZANI GROUP LTD.

Ticker Symbol: FGL                                CUSIP/Security ID: 349907105
Meeting Date: 6/11/2008                           Ballot Shares: 32359



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Albrecht W.A. Bellstedt               Mgmt         For            For
1.2        Elect Director Roman Doroniuk                        Mgmt         For            For
1.3        Elect Director Henri Drouin                          Mgmt         For            For
1.4        Elect Director John M. Forzani                       Mgmt         For            For
1.5        Elect Director William D. Grace                      Mgmt         For            For
1.6        Elect Director Jay A.J. Peters                       Mgmt         For            For
1.7        Elect Director Robert Sartor                         Mgmt         For            For
1.8        Elect Director Paul S. Walters                       Mgmt         For            For
2          Approve Ernst & Young LLP as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Approve Amendments to the Shareholder Rights Plan    Mgmt         For            For


- --------------------------------------------------------------------------------
NOVAGOLD RESOURCES INC.

Ticker Symbol: NG                                 CUSIP/Security ID: 66987E206
Meeting Date: 5/28/2008                           Ballot Shares: 82650



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Patrick G. Downey                     Mgmt         For            For
1.2        Elect Director Tony Giardini                         Mgmt         For            For
1.3        Elect Director Kalidas Madhavpeddi                   Mgmt         For            For
1.4        Elect Director Gerald J. McConnell                   Mgmt         For            Withhold
1.5        Elect Director Cole E. McFarland                     Mgmt         For            For
1.6        Elect Director Clynton R. Nauman                     Mgmt         For            For
1.7        Elect Director James L. Philip                       Mgmt         For            For
1.8        Elect Director Rick Van Nieuwenhuyse                 Mgmt         For            For
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration




- --------------------------------------------------------------------------------
DUNDEE CORPORATION

Ticker Symbol: DC.A                               CUSIP/Security ID: 264901109
Meeting Date: 6/20/2008                           Ballot Shares: 37120



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Normand Beauchamp, Jonathan Goodman, Ned       Mgmt         For            For
           Goodman, Harold P. Gordon, Frederick H. Lowy,
           Garth MacRae, Robert McLeish, K. Barry Sparks,
           Harry R. Steele and Ellis Jacob as Directors
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
DUNDEEWEALTH INC.

Ticker Symbol: DW                                 CUSIP/Security ID: 265312108
Meeting Date: 6/19/2008                           Ballot Shares: 36677



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Frank Anderson, Morley Beallor, Claude         Mgmt         For            For
           Dalphond, David Goodman, Ned Goodman, Judith
           Kavanagh, Garth MacRae, Robert McLeish, Nancy Orr,
           R.L. (Bob) Brooks, John Webster and Deborah Lomow
           as Directors
2          Appoint PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix their Remuneration


- --------------------------------------------------------------------------------
GREAT CANADIAN GAMING CORPORATION

Ticker Symbol: GC                                 CUSIP/Security ID: 389914102
Meeting Date: 6/20/2008                           Ballot Shares: 49027



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors at Ten                       Mgmt         For            For
2.1        Elect Director Ross J. MacLeod                       Mgmt         For            For
2.2        Elect Director Earnest C. Beaudin                    Mgmt         For            For
2.3        Elect Director Richard S. Buski                      Mgmt         For            For
2.4        Elect Director Larry W. Campbell                     Mgmt         For            For
2.5        Elect Director Ralph Flett                           Mgmt         For            For
2.6        Elect Director Thomas W. Gaffney                     Mgmt         For            For
2.7        Elect Director Peter G. Meredith                     Mgmt         For            For
2.8        Elect Director David L. Prupas                       Mgmt         For            For
2.9        Elect Director R. Ronald Sheppard                    Mgmt         For            For
2.10       Elect Director Adrian R. Thomas                      Mgmt         For            For
3          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
4          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
AURELIAN RESOURCES INC.

Ticker Symbol: ARU                                CUSIP/Security ID: 051544104
Meeting Date: 6/24/2008                           Ballot Shares: 70209



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Patrick Anderson, Colin K. Benner, Jon         Mgmt         For            For
           Douglas, William Fisher, Andre Gaumond, Joe
           Hamilton, Thomas Obradovich and Jonathan
           Rubenstein as Directors
2          Ratify PricewaterhouseCoopers LLP as Auditors        Mgmt         For            For


- --------------------------------------------------------------------------------
FIRSTSERVICE CORPORATION

Ticker Symbol: FSV                                CUSIP/Security ID: 33761N109
Meeting Date: 6/23/2008                           Ballot Shares: 26351



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
2.1        Elect Director David R. Beatty                       Mgmt         For            For
2.2        Elect Director Brendan Calder                        Mgmt         For            For
2.3        Elect Director Peter F. Cohen                        Mgmt         For            For
2.4        Elect Director Bernard I. Ghert                      Mgmt         For            For
2.5        Elect Director Michael D. Harris                     Mgmt         For            For
2.6        Elect Director Jay S. Hennick                        Mgmt         For            For
2.7        Elect Director Steven S. Rogers                      Mgmt         For            For
3          Amend Stock Option Plan                              Mgmt         For            Against


- --------------------------------------------------------------------------------
GAMMON GOLD INC

Ticker Symbol: GAM                                CUSIP/Security ID: 36467T106
Meeting Date: 6/30/2008                           Ballot Shares: 50975



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Fred George, Rene Marion, Luis Chavez, Andre   Mgmt         For            For
           Falzon, Kent Noseworthy, Canek Rangel and Frank
           Conte as Directors
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration
3          Amend Stock Option Plan                              Mgmt         For            Against
4          Amend Stock Option Plan Re: Future Amendments        Mgmt         For            Against
5          Increase the Maximum Number of Directors from Nine   Mgmt         For            For
           to Eleven


- --------------------------------------------------------------------------------
QUEBECOR INC.

Ticker Symbol: QBR.A                              CUSIP/Security ID: 748193208
Meeting Date: 6/26/2008                           Ballot Shares: 18452



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Francoise Bertrand, Jean-Marc Eustache, Jean   Mgmt         For            For
           La Couture as Class B Directors
2          Approve Ernst & Young LLP as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration



                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

SPDR(R) DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF

- --------------------------------------------------------------------------------
IMMOEAST AG

Ticker Symbol:                                    CUSIP/Security ID: A2782P111
Meeting Date: 9/13/2007                           Ballot Shares: 1034638



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Board
4          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
5          Ratify Auditors                                      Mgmt         For            Against
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
7          Approve Issuance of Convertible Bonds without        Mgmt         For            Against
           Preemptive Rights
8          Approve Creation of EUR 208.5 Million Pool of        Mgmt         For            Against
           Capital to Guarantee Conversion Rights of Bonds
9          Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker Symbol:                                    CUSIP/Security ID: D36953103
Meeting Date: 5/21/2008                           Ballot Shares: 278707



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.70 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Amend Articles Re: Term of Supervisory Board         Mgmt         For            Against
           Members
6          Elect Frank Beelitz to the Supervisory Board         Mgmt         For            For
7          Approve Creation of EUR 10 Million Pool of Capital   Mgmt         For            For
           with Preemptive Rights
8          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
9          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008


- --------------------------------------------------------------------------------
LAND SECURITIES GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5375M118
Meeting Date: 7/17/2007                           Ballot Shares: 1056234



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 34.0 Pence Per Share       Mgmt         For            For
3          Approve Remuneration Report                          Mgmt         For            For
4          Elect Paul Myners as Director                        Mgmt         For            For
5          Re-elect Bo Lerenius as Director                     Mgmt         For            For
6          Re-elect Francis Salway as Director                  Mgmt         For            For
7          Re-elect Mike Hussey as Director                     Mgmt         For            For
8          Re-elect Stuart Rose as Director                     Mgmt         For            For
9          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 12,958,150.50
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,352,092
13         Authorise 47,041,849 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
15         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 20,000


- --------------------------------------------------------------------------------
UNITED URBAN INVESTMENT CORP.

Ticker Symbol: 8960                               CUSIP/Security ID: J9427E105
Meeting Date: 8/30/2007                           Ballot Shares: 335



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            Against
2          Elect Executive Director                             Mgmt         For            For
3          Elect Alternate Executive Director                   Mgmt         For            For
4.1        Elect Supervisory Director                           Mgmt         For            For
4.2        Elect Supervisory Director                           Mgmt         For            For


- --------------------------------------------------------------------------------
JAPAN HOTEL AND RESORT INC.

Ticker Symbol: 8981                               CUSIP/Security ID: J27618107
Meeting Date: 8/8/2007                            Ballot Shares: 198



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            For
2          Elect Executive Director                             Mgmt         For            For
3          Elect Alternate Executive Director                   Mgmt         For            For
4.1        Elect Supervisory Director                           Mgmt         For            Against
4.2        Elect Supervisory Director                           Mgmt         For            Against


- --------------------------------------------------------------------------------
BIG YELLOW GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G1093E108
Meeting Date: 7/11/2007                           Ballot Shares: 197687



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 5.5 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect Nicholas Vetch as Director                  Mgmt         For            For
5          Re-elect David White as Director                     Mgmt         For            For
6          Re-elect Philip Burks as Director                    Mgmt         For            For
7          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
8          Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 3,818,892
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 572,834
11         Authorise 11,456,676 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
GREAT PORTLAND ESTATES PLC

Ticker Symbol:                                    CUSIP/Security ID: G40712179
Meeting Date: 7/5/2007                            Ballot Shares: 415933



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 7.55 Pence Per Share       Mgmt         For            For
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Robert Noel as Director                     Mgmt         For            For
5          Re-elect Kathleen O'Donovan as Director              Mgmt         For            For
6          Re-elect Charles Irby as Director                    Mgmt         For            For
7          Elect Neil Thompson as Director                      Mgmt         For            For
8          Elect Jonathan Short as Director                     Mgmt         For            For
9          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 7,534,950
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,131,374
13         Authorise 27,134,869 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
ING PROPERTY TRUST

Ticker Symbol:                                    CUSIP/Security ID: Q4925D107
Meeting Date: 8/27/2007                           Ballot Shares: 1452972



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Trevor Scott as Director                       Mgmt         For            For


- --------------------------------------------------------------------------------
EUROCOMMERCIAL PROPERTIES NV

Ticker Symbol:                                    CUSIP/Security ID: N31065142
Meeting Date: 11/6/2007                           Ballot Shares: 86731



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Management Board                   Mgmt         None           None
3          Approve Financial Statements, Allocation of Income   Mgmt         For            For
           and Dividends of EUR 0.167 per Share
4          Approve Discharge of Supervisory Board               Mgmt         For            For
5          Approve Discharge of Management Board                Mgmt         For            For
6          Approve Remuneration of Supervisory Board            Mgmt         For            For
7          Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
8          Ratify Ernst and Young as Auditors                   Mgmt         For            For
9          Grant Board Authority to Issue Shares and            Mgmt         For            Against
           Restricting/Excluding Preemptive Rights
10         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
11         Other Business (Non-Voting)                          Mgmt         None           None
12         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
QUINTAIN ESTATES & DEVELOPMENT PLC

Ticker Symbol:                                    CUSIP/Security ID: G73282108
Meeting Date: 9/4/2007                            Ballot Shares: 333682



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 8.25 Pence Per Share       Mgmt         For            For
3          Approve Remuneration Report                          Mgmt         For            For
4          Accept Audit Committee Report                        Mgmt         For            For
5          Re-elect Joan MacNaughton as Director                Mgmt         For            For
6          Re-elect Rebecca Worthington as Director             Mgmt         For            For
7          Elect Tonianne Dwyer as Director                     Mgmt         For            For
8          Re-elect David Pangbourne as Chairman of the Audit   Mgmt         For            For
           Committee
9          Re-elect Martin Meech as Chairman of the             Mgmt         For            For
           Remuneration Committee
10         Reappoint KPMG Audit Plc as Auditors of the Company  Mgmt         For            For
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 10,796,526
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 1,619,478
14         Authorise 12,955,831 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
KIWI INCOME PROPERTY TRUST

Ticker Symbol:                                    CUSIP/Security ID: Q53422103
Meeting Date: 8/13/2007                           Ballot Shares: 1890606



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shrholder Informational Meeting for Unitholders
           Update on the Trust's Activities                     Mgmt         None


- --------------------------------------------------------------------------------
THE BRITISH LAND COMPANY PLC

Ticker Symbol:                                    CUSIP/Security ID: G15540118
Meeting Date: 7/13/2007                           Ballot Shares: 1221243



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 8.25 Pence Per Share       Mgmt         For            For
3          Re-elect Robert Bowden as Director                   Mgmt         For            For
4          Elect Colin Cowdery as Director                      Mgmt         For            For
5          Elect John Travers as Director                       Mgmt         For            Abstain
6          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Approve Remuneration Report                          Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 43,467,055
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,520,058
11         Authorise 52,160,464 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications
13         Subject to the Passing of Resolution 12, Authorise   Mgmt         For            For
           the Company to Use Electronic Communications
14         Amend The British Land Company Long Term Incentive   Mgmt         For            For
           Plan




- --------------------------------------------------------------------------------
FONCIERE DES REGIONS

Ticker Symbol:                                    CUSIP/Security ID: F42399109
Meeting Date: 7/23/2007                           Ballot Shares: 42389



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
2          Approve Sale of Company Assets to Fonciere Europe    Mgmt         For            For
           Logistique
3          Delegation of Powers to the Management to Execute    Mgmt         For            For
           all Formalities Pursuant to Item 1
4          Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
5          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
JAPAN PRIME REALTY INVESTMENT CORP.

Ticker Symbol: 8955                               CUSIP/Security ID: J2741H102
Meeting Date: 9/5/2007                            Ballot Shares: 1310



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            Against
2          Amend Asset Management Contract to Modify            Mgmt         For            For
           Incentive Fee System
3          Elect Executive Director                             Mgmt         For            For
4          Elect Alternate Executive Director                   Mgmt         For            For
5.1        Elect Supervisory Director                           Mgmt         For            For
5.2        Elect Supervisory Director                           Mgmt         For            For


- --------------------------------------------------------------------------------
WHEELOCK & CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y9553V106
Meeting Date: 8/17/2007                           Ballot Shares: 2322000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Approximately 1.5 Million     Mgmt         For            For
           Additional Shares in the Capital of The Wharf
           (Holdings) Ltd. in the Open Market Through the
           Stock Exchange


- --------------------------------------------------------------------------------
THE LINK REAL ESTATE INVESTMENT TRUST

Ticker Symbol:                                    CUSIP/Security ID: Y5281M111
Meeting Date: 7/23/2007                           Ballot Shares: 4029000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         None           None
2          Appoint Auditors and Fix Their Remuneration          Mgmt         None           None
3a         Reelect Nicholas Robert Sallnow-Smith as Director    Mgmt         For            For
           of The Link Management Ltd., as Manager of The
           Link Real Estate Investment Trust (the Manager)
3b         Reelect Chew Fook Aun as Director of the Manager     Mgmt         For            For
4          Reelect Allan Zeman as Director of the Manager       Mgmt         For            For
5a         Approve the Insertion of a New Paragraph Clause      Mgmt         For            For
           8.1.6 to the Trust Deed Constituting The Link REIT
           (the Trust Deed)
5b         Amend Clause 8.6 of the Trust Deed                   Mgmt         For            For
5c         Approve the Insertion of a New Paragraph Clause      Mgmt         For            For
           16.1A to the Trust Deed
5d         Amend Clause 19.2.12 of the Trust Deed and           Mgmt         For            For
           Paragraph 2 of the Second Schedule to the Trust
           Deed
5e         Amend Clause 8.2.2 of the Trust Deed and Insertion   Mgmt         For            For
           of New Paragraph Clause 8.2.2A to the Trust Deed
5f         Amend Clause 8.1.4 of the Trust Deed and Insertion   Mgmt         For            For
           of New Paragraphs Clause 8.1.4A and Clause 8.1.4B
           to the Trust Deed
5g         Amend Clause 1.1 of the Trust Deed                   Mgmt         For            For
5h         Amend Clause 9.2 of the Trust Deed and Insertion     Mgmt         For            For
           of New Paragraph Clause 9.2.2 to the Trust Deed
5i         Amend Clause 12.4.5 of the Trust Deed                Mgmt         For            For
5j         Amend Clause 7.5 of the Trust Deed                   Mgmt         For            For
6          Approve Long-Term Incentive Plan and Grant of        Mgmt         For            For
           Awards and Issue of Units to the Connected Persons


- --------------------------------------------------------------------------------
WORKSPACE GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5595E102
Meeting Date: 7/31/2007                           Ballot Shares: 493235



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 2.76 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect John Bywater as Director                    Mgmt         For            For
4          Re-elect Madeleine Carragher as Director             Mgmt         For            For
5          Re-elect Patrick Marples as Director                 Mgmt         For            For
6          Elect Rupert Dickinson as Director                   Mgmt         For            For
7          Approve Remuneration Report                          Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 5,807,369
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 871,105
11         Authorise 17,422,108 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Amend Articles of Association Re: Company            Mgmt         For            For
           Investigations of Interests in Shares
13         Amend Articles of Association Re: Directors'         Mgmt         For            For
           Indemnities


- --------------------------------------------------------------------------------
GOODMAN PROPERTY TRUST (FORMERLY MACQUARIE GOODMAN PROPERTY TRUST)

Ticker Symbol:                                    CUSIP/Security ID: Q5704Y105
Meeting Date: 7/26/2007                           Ballot Shares: 1269364



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Issuance of Units by GMT                      Mgmt         For            For
2          Approve Entry Into and Performance by GMT of         Mgmt         For            For
           Future Qualifying Transactions With GMG


- --------------------------------------------------------------------------------
NOMURA REAL ESTATE OFFICE FUND INC

Ticker Symbol: 8959                               CUSIP/Security ID: J5900B105
Meeting Date: 7/23/2007                           Ballot Shares: 371



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            Against
2          Elect Executive Director                             Mgmt         For            For
3          Elect Alternate Executive Director                   Mgmt         For            For
4.1        Elect Supervisory Director                           Mgmt         For            For
4.2        Elect Supervisory Director                           Mgmt         For            For
4.3        Elect Supervisory Director                           Mgmt         For            For
4.4        Elect Supervisory Director                           Mgmt         For            For


- --------------------------------------------------------------------------------
SEGRO PLC

Ticker Symbol:                                    CUSIP/Security ID: G80277109
Meeting Date: 7/26/2007                           Ballot Shares: 1077339



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Disposal of Slough Estates USA, Inc and      Mgmt         For            For
           its Subsidiaries
2          Approve Subdivision of All Issued and Unissued       Mgmt         For            For
           Ordinary Shares of 25 Pence Each into New Ordinary
           Shares of 1/12 Pence Each; Approve Consolidation
           of All Issued and Unissued Intermediate Shares
           into New Ordinary Shares of 27 1/12 Pence Each


- --------------------------------------------------------------------------------
TOP REIT INC.

Ticker Symbol: 8982                               CUSIP/Security ID: J89592109
Meeting Date: 9/21/2007                           Ballot Shares: 385



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            Against
2          Elect Executive Director                             Mgmt         For            For
3          Elect Alternate Executive Director                   Mgmt         For            For
4.1        Elect Supervisory Director                           Mgmt         For            Against
4.2        Elect Supervisory Director                           Mgmt         For            Against
5          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
MORI HILLS REIT INVESTMENT CORP

Ticker Symbol: 3234                               CUSIP/Security ID: J4665S106
Meeting Date: 10/16/2007                          Ballot Shares: 279



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            Against
2.1        Elect Executive Director                             Mgmt         For            For
2.2        Elect Executive Director                             Mgmt         For            For
3.1        Elect Supervisory Director                           Mgmt         For            For
3.2        Elect Supervisory Director                           Mgmt         For            For
3.3        Elect Supervisory Director                           Mgmt         For            For


- --------------------------------------------------------------------------------
UNIBAIL RODAMCO

Ticker Symbol:                                    CUSIP/Security ID: F95094110
Meeting Date: 4/29/2008                           Ballot Shares: 198824



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           7 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Yves Lyon Caen as Supervisory Board Member   Mgmt         For            For
6          Reelect Henri Moulard as Supervisory Board Member    Mgmt         For            For
7          Reelect Bart Okkens as Supervisory Board Member      Mgmt         For            For
8          Reelect Robert ter Haar as Supervisory Board Member  Mgmt         For            For
9          Elect Alec Pelmore as Supervisory Board Member       Mgmt         For            For
10         Elect Mary Harris as Supervisory Board Member        Mgmt         For            For
11         Ratify Change of Registered Office's Location to     Mgmt         For            For
           7, place du Chancelier Adenauer, 75016 Paris
12         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
13         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
14         Approve Employee Stock Purchase Plan                 Mgmt         For            For
15         Amend Articles 9, 9 Bis, 13, 18, and 21 of Bylaws    Mgmt         For            Against
           Re: Shareholding Disclosure Thresholds,
           Shareholders' Identification, Supervisory Board
           Members, Allocation of Income
16         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
JAPAN EXCELLENT INC.

Ticker Symbol: 8987                               CUSIP/Security ID: J2739K109
Meeting Date: 10/5/2007                           Ballot Shares: 342



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            For
2          Elect Executive Director                             Mgmt         For            For
3          Elect Alternate Executive Director                   Mgmt         For            For
4.1        Elect Supervisory Director                           Mgmt         For            For
4.2        Elect Supervisory Director                           Mgmt         For            For
4.3        Elect Supervisory Director                           Mgmt         For            For
5          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
WHEELOCK & CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y9553V106
Meeting Date: 8/17/2007                           Ballot Shares: 2322000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            Against
3a         Reelect Stephen T.H. Ng as Director                  Mgmt         For            For
3b         Reelect Kenneth W.S. Ting as Director                Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Approve Increase in the Rate of Fee Payable to the   Mgmt         For            For
           Chairman and the Other Directors of the Company
           and of Those Directors Who are Also Members of the
           Audit Committee of the Company
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker Symbol:                                    CUSIP/Security ID: Q4968M105
Meeting Date: 8/22/2007                           Ballot Shares: 3835172



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Other Business                                       Mgmt         None           None
2          Amend Trust Deed                                     Mgmt         For            For
3          Approve Acquisition by Post Bidco Pty Ltd of All     Mgmt         For            For
           Units in Investa Property Trust




- --------------------------------------------------------------------------------
ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker Symbol:                                    CUSIP/Security ID: Q49469101
Meeting Date: 8/17/2007                           Ballot Shares: 2773153



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend the Constitution of the Fund as Set Out in     Mgmt         For            For
           the Supplemental Deed Poll in Relation to the
           Issue of Preference Units and Equity-Linked Options
2          Approve 'Placement Resolution' Re: Issue Units on    Mgmt         For            For
           Exercise of IIF Equity-Linked Options or Units on
           Exchange of IIF Preference Units and IFF
           Subordinated Bonds
3          Approve Issuance of 2,000 New Tranche 1 IIF          Mgmt         For            For
           Equity-Liked Options at an Issue Price of
           A$2,860.71 Each to JPMorgan Australia ENF Nominees
           No. 2 Pty Ltd (JPMorgan Trust)
4          Approve Issuance of 2,000 New Tranche 2 IIF          Mgmt         For            For
           Equity-Liked Options at an Issue Price of
           A$3,158.20 Each to JPMorgan Trust


- --------------------------------------------------------------------------------
CFS RETAIL PROPERTY TRUST (FORMERLY CFS GANDEL RETAIL TRUST)

Ticker Symbol:                                    CUSIP/Security ID: Q22625208
Meeting Date: 8/23/2007                           Ballot Shares: 5087953



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of a 50 Percent Interest in      Mgmt         For            For
           Chatswood Chase from the Commonwealth Bank of
           Australia for a Purchase Price of A$281.5 Million
2          Ratify Past Issuance of 93.02 Million Ordinary       Mgmt         For            For
           Units at an Issue Price of A$2.15 Each to
           Institutional Investors Made on July 6, 2007


- --------------------------------------------------------------------------------
MEINL EUROPEAN LAND LTD

Ticker Symbol:                                    CUSIP/Security ID: G5965A102
Meeting Date: 8/23/2007                           Ballot Shares: 749324



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Share Repurchase Program in Compliance     Mgmt         For            For
           with Jersey Law


- --------------------------------------------------------------------------------
IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker Symbol:                                    CUSIP/Security ID: A27849149
Meeting Date: 9/27/2007                           Ballot Shares: 1238300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006/2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Board Fiscal 2006/2007
4          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
           Fiscal 2006/2007
5          Ratify Auditors Fiscal 2007/2008                     Mgmt         For            For
6          Approve Issuance of Convertible Bonds and/or Bonds   Mgmt         For            Against
           with Warrants Attached without Preemptive Rights
           up to Aggregate Nominal Amount of EUR 156.8
           Million; Approve Creation of EUR 156.8 Million
           Pool of Capital to Guarantee Conversion Rights
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
8          Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker Symbol:                                    CUSIP/Security ID: Q4968M105
Meeting Date: 8/22/2007                           Ballot Shares: 3835172



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement                        Mgmt         For            For


- --------------------------------------------------------------------------------
CREED OFFICE INVESTMENT CORP

Ticker Symbol: 8983                               CUSIP/Security ID: J09577107
Meeting Date: 9/14/2007                           Ballot Shares: 202



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            For
2          Elect Executive Director                             Mgmt         For            For
3          Elect Alternate Executive Director                   Mgmt         For            For
4.1        Elect Supervisory Director                           Mgmt         For            For
4.2        Elect Supervisory Director                           Mgmt         For            For
5          Elect Alternate Supervisory Director                 Mgmt         For            For


- --------------------------------------------------------------------------------
CAMBRIDGE INDUSTRIAL TRUST

Ticker Symbol:                                    CUSIP/Security ID: Y1082Q104
Meeting Date: 9/25/2007                           Ballot Shares: 1967742



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by the Company of the IPT        Mgmt         For            For
           Property from C&P Asia Pte Ltd. at a Purchase
           Consideration of SGD 32.5 Million
2          Approve Issuance of New Units to Raise Up to         Mgmt         For            For
           Approximately SGD 193.9 Million in Gross Proceeds
           to Investors Under the Equity Fund Raising
3          Approve Placement of New Units to Directors Under    Mgmt         For            For
           the Equity Fund Raising
4          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights


- --------------------------------------------------------------------------------
BENI STABILI

Ticker Symbol:                                    CUSIP/Security ID: T19807139
Meeting Date: 10/17/2007                          Ballot Shares: 1859144



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
1          Approve Merger by Absorption of Sviluppi             Mgmt         For            For
           Immobiliari SpA, Beni Stabili Immobiliare
           Garibaldi SpA, and Torino Zerocinque Investment SpA
2          Amend Art. 3 of the Bylaws (Corporate Purpose)       Mgmt         For            For
3          Other Business (Non-Voting)                          Mgmt         For            Against


- --------------------------------------------------------------------------------
CENTRO RETAIL LIMITED

Ticker Symbol: CER                                CUSIP/Security ID: Q2227Q107
Meeting Date: 10/12/2007                          Ballot Shares: 2075455



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by Centro MCS Manager on         Mgmt         For            For
           Behalf of the Centro Retail Trust of All CSF Units
           to be Acquired by CPT Manager Ltd


- --------------------------------------------------------------------------------
CENTRO SHOPPING AMERICA TRUST

Ticker Symbol:                                    CUSIP/Security ID: Q2228C107
Meeting Date: 10/12/2007                          Ballot Shares: 3005443



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Constitution Re: Merger with Centro Retail     Mgmt         For            For
           Trust
2          Approve Acquisition of All Securities of the         Mgmt         For            For
           Company by Centro MCS Manager Ltd
3          Approve Issuance of Securities to CPT Manager Ltd,   Mgmt         For            For
           Pursuant to the CPT Asset Acquisition, Under the
           Corporations Act
4          Approve Issuance of Securities to CPT Manager Ltd,   Mgmt         For            For
           Pursuant to the CPT Asset Acquisition, Under ASX
           Listing Rules


- --------------------------------------------------------------------------------
ABACUS PROPERTY GROUP

Ticker Symbol: ABP                                CUSIP/Security ID: Q0015N104
Meeting Date: 11/14/2007                          Ballot Shares: 1681507



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3.1        Elect Dennis Bluth as Director                       Mgmt         For            For
3.2        Elect Malcolm Irving as Director                     Mgmt         For            For
3.3        Elect William Bartlett as Director                   Mgmt         For            For
4          Approve Increase of Remuneration for Non-Executive   Mgmt         For            For
           Directors by A$50,000 to A$600,000  per Annum
5          Ratify Past Issuance of 52.63 Million Securities     Mgmt         For            For
           at A$1.90 Each to Professional Investors Made on
           July 25, 2007


- --------------------------------------------------------------------------------
CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker Symbol: CNP                                CUSIP/Security ID: Q2226X103
Meeting Date: 10/19/2007                          Ballot Shares: 2381480



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Year Ended June 30, 2007
2a         Elect Brian Healey as Director                       Mgmt         For            For
2b         Elect Graham Goldie as Director                      Mgmt         For            For
2c         Elect Jim Hall as Director                           Mgmt         For            For
3          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           June 30, 2007
1          Approve Increase in Remuneration of Non-Executive    Mgmt         For            For
           Directors from A$1.25 Million to A$2.25 Million
           Per Annum


- --------------------------------------------------------------------------------
CENTRO RETAIL LIMITED

Ticker Symbol: CER                                CUSIP/Security ID: Q2227Q107
Meeting Date: 10/19/2007                          Ballot Shares: 2105263



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         None           None
           For the Year Ended June 30, 2007
2a         Elect Brian Healey as Director                       Mgmt         For            For
2b         Elect Graham Goldie as Director                      Mgmt         For            Against
2c         Elect Jim Hall as Director                           Mgmt         For            Against
3          Approve Remuneration Report For the Year Ended       Mgmt         For            For
           June 30, 2007


- --------------------------------------------------------------------------------
GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker Symbol: GMG                                CUSIP/Security ID: Q4229W108
Meeting Date: 11/22/2007                          Ballot Shares: 4012319



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Diane Grady as Director                        Mgmt         For            For
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3          Approve Issuance of Securities to Underwriters of    Mgmt         For            For
           the Distribution Reinvestment Plan
4          Approve Issuance of 2 Million Securities at an       Mgmt         For            For
           Issue Price of A$7.23 Each to Gregory Goodman,
           Group Chief Executive Officer, Under the Employee
           Securities Acquisition Plan
5          Approve Grant of 2.7 Million Options Exercisable     Mgmt         For            For
           at A$6.36 Each to Gregory Goodman, Group Chief
           Executive Officer


- --------------------------------------------------------------------------------
ING REAL ESTATE COMMUNITY LIVING GROUP

Ticker Symbol:                                    CUSIP/Security ID: Q49250139
Meeting Date: 11/12/2007                          Ballot Shares: 901060



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Constitution of ING Real Estate Community      Mgmt         For            For
           Living Fund Re: Capital Reallocation


- --------------------------------------------------------------------------------
SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker Symbol:                                    CUSIP/Security ID: Y82954101
Meeting Date: 10/8/2007                           Ballot Shares: 3714000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of a One-Third Interest in One   Mgmt         For            For
           Raffles Quay Through the Acquisition of the Entire
           Issued Share Capital of Comina Investment Ltd.
           from Cavell Ltd.
2          Approve Issuance of Convertible Bonds with an        Mgmt         For            For
           Aggregate Principal Amount of Up to SGD 450 Million
3          Approve Issuance of Consideration Units to Cavell    Mgmt         For            For
           Ltd. as Partial Consideration for the Acquisition
4          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
5          Approve Supplement to the Trust Deed in Connection   Mgmt         For            For
           with the Valuation of Real Estate


- --------------------------------------------------------------------------------
DEXUS PROPERTY GROUP (FORMERLY DB RREEF TRUST)

Ticker Symbol: DXS                                CUSIP/Security ID: Q31265103
Meeting Date: 10/31/2007                          Ballot Shares: 8203870



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Stewart F. Ewen as Director                    Mgmt         For            For
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007


- --------------------------------------------------------------------------------
BABCOCK & BROWN JAPAN PROPERTY TRUST

Ticker Symbol: BJT                                CUSIP/Security ID: Q1243B102
Meeting Date: 10/30/2007                          Ballot Shares: 1433348



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Refresh Capacity to Issue Units and Ratify Past      Mgmt         For            For
           Issuance of 30 Million Units Under Placement at
           A$1.73 Each to Institutional Investors Made on
           Sept 3, 2007


- --------------------------------------------------------------------------------
VALAD PROPERTY GROUP

Ticker Symbol: VPG                                CUSIP/Security ID: Q93426106
Meeting Date: 10/31/2007                          Ballot Shares: 4216823



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
2          Elect Stephen Day as Director                        Mgmt         For            For
3          Elect Andrew Martin as Director                      Mgmt         For            For
4          Elect Kevin McCabe as Director                       Mgmt         For            For
5          Elect Ian Robertson as Director                      Mgmt         For            For
6          Ratify Past Issuance of 72.89 Million Stapled        Mgmt         For            For
           Securities at A$1.92 Each to Certain Vendors of
           Interest in the Scarborough Group Made on July 30,
           2007
7          Ratify Past Issuance of 355,000 Stapled Securities   Mgmt         For            For
           at A$1.92 Each to Certain Employees Made on Sept
           13, 2007
8          Approve Grant of Options and Performance Rights to   Mgmt         For            For
           Stephen Day, Executive Chairman, Under the Valad
           Long Term Incentive Plan
9          Approve Grant of Options and Performance Rights to   Mgmt         For            For
           Peter Hurley, Executive Director, Under the Valad
           Long Term Incentive Plan


- --------------------------------------------------------------------------------
GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker Symbol:                                    CUSIP/Security ID: Y29599100
Meeting Date: 10/19/2007                          Ballot Shares: 572000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Declare First and Final Dividend of SGD 0.08 Per     Mgmt         For            For
           Share
2          Approve Directors' Fees of SGD 331,000 for the       Mgmt         For            For
           Financial Year Ended June 30, 2007
3          Reelect Sat Pal Khattar as Director                  Mgmt         For            For
4          Reelect Quek Leng Chan as Director                   Mgmt         For            Against
5          Reelect Goh Yong Hong as Director                    Mgmt         For            For
6          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
7a         Approve Issuance of Shares and Grant of Options      Mgmt         For            For
           Pursuant to the GuocoLand Ltd. Executives' Share
           Option Scheme
7b         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights




- --------------------------------------------------------------------------------
JOHNNIC HOLDINGS LTD. (FRM.JOHNNIES INDUSTRIAL CORP. LTD)

Ticker Symbol:                                    CUSIP/Security ID: S4048N105
Meeting Date: 10/31/2007                          Ballot Shares: 24308



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 03-31-07
2          Approve Remuneration of Directors                    Mgmt         For            For
3.1        Reelect RK Jackson as Director                       Mgmt         For            For
3.2        Reelect VE Mphande as Director                       Mgmt         For            For
3.3        Reelect MF Magugu as Director                        Mgmt         For            For
3.4        Reelect LW Maasdorp as Director                      Mgmt         For            For
3.5        Reelect A van der Veen as Director                   Mgmt         For            For
3.6        Reelect SA Queen as Director                         Mgmt         For            For
4          Approve Deloitte & Touche as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
6          Approve Issuance of Shares or Options without        Mgmt         For            For
           Preemptive Rights up to a Maximum of 15 Percent of
           Issued Capital
7          Approve Cash Distribution to Shareholders by Way     Mgmt         For            For
           of Reduction of Share Premium Account
8          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
MINERVA PLC

Ticker Symbol:                                    CUSIP/Security ID: G6139T100
Meeting Date: 11/15/2007                          Ballot Shares: 462695



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect John Matthews as Director                      Mgmt         For            For
4          Elect John McNeil as Director                        Mgmt         For            For
5          Re-elect Salmaan Hasan as Director                   Mgmt         For            For
6          Re-elect Clive Richards as Director                  Mgmt         For            For
7          Re-elect Christopher Sheridan as Director            Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 13,431,197
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 2,014,679
11         Authorise up to 24,160,038 Ordinary Shares for       Mgmt         For            For
           Market Purchase


- --------------------------------------------------------------------------------
HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker Symbol:                                    CUSIP/Security ID: Y30148111
Meeting Date: 11/5/2007                           Ballot Shares: 2312000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect H.K. Cheng as Director                       Mgmt         For            For
3b         Reelect Simon S.O. Ip as Director                    Mgmt         For            For
3c         Reelect Terry S. Ng as Director                      Mgmt         For            For
3d         Authorize Board to Fix Directors' Fees               Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
HANG LUNG PROPERTIES LTD

Ticker Symbol:                                    CUSIP/Security ID: Y30166105
Meeting Date: 11/5/2007                           Ballot Shares: 5044000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Ronnie C. Chan as Director                   Mgmt         For            For
3b         Reelect William P.Y. Ko as Director                  Mgmt         For            For
3c         Reelect Terry S. Ng as Director                      Mgmt         For            For
3d         Authorize Board to Fix Directors' Fees               Mgmt         For            For
4          Reappoint KPMG as Auditors and at a Fee to be        Mgmt         For            For
           Agreed with the Directors
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y31476107
Meeting Date: 12/3/2007                           Ballot Shares: 1867000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Lee King Yue as Director                     Mgmt         For            For
3b         Reelect Li Ning as Director                          Mgmt         For            For
3c         Reelect Po-shing Woo as Director                     Mgmt         For            For
3d         Reelect Lee Tat Man as Director                      Mgmt         For            For
3e         Reelect Gordon Kwong Che Keung as Director           Mgmt         For            Against
3f         Reelect Ko Ping Keung as Director                    Mgmt         For            Against
3g         Authorize Board to Fix Directors' Remuneration       Mgmt         For            For
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
HENDERSON INVESTMENT LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y31401105
Meeting Date: 12/3/2007                           Ballot Shares: 2626000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Lee Shau Kee as Director                     Mgmt         For            For
3b         Reelect Patrick Kwok Ping Ho as Director             Mgmt         For            For
3c         Reelect Sit Pak Wing as Director                     Mgmt         For            For
3d         Reelect Po-shing Woo as Director                     Mgmt         For            For
3e         Reelect Gordon Kwong Che Keung as Director           Mgmt         For            Against
3f         Reelect Ko Ping Keung as Director                    Mgmt         For            Against
3g         Authorize Board to Fix Directors' Remuneration       Mgmt         For            For
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
KUNGSLEDEN AB

Ticker Symbol:                                    CUSIP/Security ID: W53033101
Meeting Date: 11/19/2007                          Ballot Shares: 387879



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Approve Share Redemption Program                     Mgmt         For            For
8          Approve SEK 2,064 Million Reduction in Statutory     Mgmt         For            For
           Reserve
9          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
HENDERSON INVESTMENT LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y31401105
Meeting Date: 12/7/2007                           Ballot Shares: 2521000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale of Interests in The Hong Kong and       Mgmt         For            Against
           China Gas Co. Ltd. to Henderson Land Development
           Co. Ltd. and the Proposed Distributions
2          Approve Reduction of Share Premium Account by        Mgmt         For            Against
           HK$4.2 Billion and Crediting of the Same Amount to
           the Company's Distributable Reserves


- --------------------------------------------------------------------------------
VASTNED RETAIL NV

Ticker Symbol:                                    CUSIP/Security ID: N91784103
Meeting Date: 4/8/2008                            Ballot Shares: 48528



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Announcements                       Mgmt         None           None
2          Discuss Minutes of Previous Meeting                  Mgmt         None           For
3          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
4          Approve Financial Statements and Statutory Reports   Mgmt         For            For
           of Fiscal Year 2007
5          Receive Information on Existing Offer                Mgmt         None           None
6          Receive  Explanation on Company's Reserves and       Mgmt         None           None
           Dividend Policy
7          Approve Dividends of EUR 3.85 Per Share              Mgmt         For            For
8a         Approve Discharge of R.A. van Gerrevink from the     Mgmt         For            For
           Management Board
8b         Approve Discharge of T.M. de Witte from the          Mgmt         For            For
           Management Board
8c         Approve Discharge of J. Pars from the Management     Mgmt         For            For
           Board
9a         Approve Discharge of W.J. Kolff from the             Mgmt         For            For
           Supervisory Board
9b         Approve Discharge of N.J. Westdijk from the          Mgmt         For            For
           Supervisory Board
9c         Approve Discharge of P.M. Verboom from the           Mgmt         For            For
           Supervisory Board
9d         Approve Discharge of J.B.J.M. Hunfeld from the       Mgmt         For            For
           Supervisory Board
10         Receive Explanation on Remuneration Report for 2007  Mgmt         None           None
11         Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
12         Reelect P.M. Verboom to Supervisory Board            Mgmt         For            For
13         Allow Questions                                      Mgmt         None           None
14         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
MACQUARIE LEISURE TRUST

Ticker Symbol:                                    CUSIP/Security ID: Q5701X134
Meeting Date: 11/28/2007                          Ballot Shares: 648997



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Neil Balnaves as Director                      Mgmt         For            For
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007


- --------------------------------------------------------------------------------
BEFIMMO

Ticker Symbol:                                    CUSIP/Security ID: B09186105
Meeting Date: 12/17/2007                          Ballot Shares: 29578



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
A.1        Receive Special Report of Statutory Fiduciary        Mgmt         None           None
A.2        Authorize Capital Increase With Preemptive Rights    Mgmt         For            For
           up to EUR 189.73 Million
B.1        Authorize Board to Repurchase Shares in the Event    Mgmt         For            Against
           of a Public Tender Offer or Share Exchange Offer
B.2        Authorize Board to Reissue Shares in the Event of    Mgmt         For            Against
           a Public Tender Offer or Share Exchange Offer
C.         Amend Articles                                       Mgmt         For            Against
D.         Approve Transitory Provision                         Mgmt         For            For
E.         Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry




- --------------------------------------------------------------------------------
KERRY PROPERTIES LTD

Ticker Symbol:                                    CUSIP/Security ID: G52440107
Meeting Date: 11/23/2007                          Ballot Shares: 1269126



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Reelect Chan Wai Ming, William as Director           Mgmt         For            For
1b         Reelect Ku Moon Lun as Director                      Mgmt         For            For
1c         Reelect Qian Shaohua as Director                     Mgmt         For            For
2          Approve Agreements and the Transactions              Mgmt         For            For
           Contemplated Thereunder


- --------------------------------------------------------------------------------
CAPITACOMMERCIAL TRUST LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1091F107
Meeting Date: 11/23/2007                          Ballot Shares: 2396000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Wilkie Edge from CapitaLand   Mgmt         For            For
           Selegie Pte. Ltd. for a Purchase Consideration of
           SGD 182.7 Million or SGD 262.0 Million


- --------------------------------------------------------------------------------
COFINIMMO

Ticker Symbol:                                    CUSIP/Security ID: B25654136
Meeting Date: 1/21/2008                           Ballot Shares: 22744



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Notification on Share Capital Reduction      Mgmt         None           None
1.1        Receive Notification on Share Capital Reduction      Mgmt         None           None
1.2        Receive Notification of Reduction of Reserves        Mgmt         None           None
           Following Capital Reduction Discussed Above
1.2        Receive Notification of Reduction of Reserves        Mgmt         None           None
           Following Capital Reduction Discussed Above
1.3        Approve Reduction of Share Capital Through           Mgmt         For            For
           Cancellation of 58,320 Treasury Shares
1.3        Approve Reduction of Share Capital Through           Mgmt         For            For
           Cancellation of 58,320 Treasury Shares
2.A        Receive Special Board Report on Merger by            Mgmt         None           None
           Absorption of Douce Quietude BVBA, La Rasante
           Tennis Club NV, and Media Corner Eur. V; Related
           Announcements
2.A        Receive Special Board Report on Merger by            Mgmt         None           None
           Absorption of Douce Quietude BVBA, La Rasante
           Tennis Club NV, and Media Corner Eur. V; Related
           Announcements
2.B.1      Approve Merger Agreement with Douce Quietude BVBA,   Mgmt         For            For
           La Rasante Tennis Club NV, and Media Corner Eur. V
2.B.1      Approve Merger Agreement with Douce Quietude BVBA,   Mgmt         For            For
           La Rasante Tennis Club NV, and Media Corner Eur. V
2.B.2      Approve Various Merger Conditions                    Mgmt         For            For
2.B.2      Approve Various Merger Conditions                    Mgmt         For            For
2.B.3      Determine Issue Conditions of New Shares Created     Mgmt         For            For
           for the Purpose of Proposed Mergers
2.B.3      Determine Issue Conditions of New Shares Created     Mgmt         For            For
           for the Purpose of Proposed Mergers
2.B.4      Approve Merger by Absorption of Douce Quietude       Mgmt         For            For
           BVBA, Fix Exchange Ratio, and Approve Capital
           Increase of EUR 109,116.70
2.B.4      Approve Merger by Absorption of Douce Quietude       Mgmt         For            For
           BVBA, Fix Exchange Ratio, and Approve Capital
           Increase of EUR 109,116.70
2.B.5      Approve Merger by Absorption of La Rasante Tennis    Mgmt         For            For
           Club NV, Fix Exchange Ratio, and Approve Capital
           Increase of EUR 5,231,917.88
2.B.5      Approve Merger by Absorption of La Rasante Tennis    Mgmt         For            For
           Club NV, Fix Exchange Ratio, and Approve Capital
           Increase of EUR 5,231,917.88
2.B.6      Approve Merger by Absorption of Media Corner Eur.    Mgmt         For            For
           V, Fix Exchange Ratio, and Approve Capital
           Increase of EUR 7,296,395.12
2.B.6      Approve Merger by Absorption of Media Corner Eur.    Mgmt         For            For
           V, Fix Exchange Ratio, and Approve Capital
           Increase of EUR 7,296,395.12
2.C        Confirm Realization of Proposed Mergers              Mgmt         For            For
2.C        Confirm Realization of Proposed Mergers              Mgmt         For            For
2.D        Amend Articles Re: Adjust Share Capital to           Mgmt         For            For
           Incorporate Changes Following Proposed Mergers
2.D        Amend Articles Re: Adjust Share Capital to           Mgmt         For            For
           Incorporate Changes Following Proposed Mergers
2.E        Receive Overview of Assets to be Transferred         Mgmt         None           None
2.E        Receive Overview of Assets to be Transferred         Mgmt         None           None
3.A        Receive Special Board Report on Merger by            Mgmt         None           None
           Absorption of Holding Van Den Brande NV, Rustimmo
           NV, Deltimmo NV, De Wyngaert NV, Rusthuis
           Smeedeshof NV, Senimmo NV, Speciale Woonbouw Voor
           Bejaarden NV, VMB NV, and Van Den Brande NV;
           Related Announcements
3.A        Receive Special Board Report on Merger by            Mgmt         None           None
           Absorption of Holding Van Den Brande NV, Rustimmo
           NV, Deltimmo NV, De Wyngaert NV, Rusthuis
           Smeedeshof NV, Senimmo NV, Speciale Woonbouw Voor
           Bejaarden NV, VMB NV, and Van Den Brande NV;
           Related Announcements
3.B.1      Approve Merger Agreements With Above Mentioned       Mgmt         For            For
           Entities
3.B.1      Approve Merger Agreements With Above Mentioned       Mgmt         For            For
           Entities
3.B.2      Approve Various Merger Conditions                    Mgmt         For            For
3.B.2      Approve Various Merger Conditions                    Mgmt         For            For
3B3.1      Approve Merger by Absorption of Holding Van Den      Mgmt         For            For
           Brande NV
3B3.1      Approve Merger by Absorption of Holding Van Den      Mgmt         For            For
           Brande NV
3B3.2      Approve Merger by Absorption of Rustimmo NV          Mgmt         For            For
3B3.2      Approve Merger by Absorption of Rustimmo NV          Mgmt         For            For
3B3.3      Approve Merger by Absorption of Deltimmo NV          Mgmt         For            For
3B3.3      Approve Merger by Absorption of Deltimmo NV          Mgmt         For            For
3B3.4      Approve Merger by Absorption of De Wyngaert NV       Mgmt         For            For
3B3.4      Approve Merger by Absorption of De Wyngaert NV       Mgmt         For            For
3B3.5      Approve Merger by Absorption of Rusthuis             Mgmt         For            For
           Smeedeshof NV
3B3.5      Approve Merger by Absorption of Rusthuis             Mgmt         For            For
           Smeedeshof NV
3B3.6      Approve Merger by Absorption of Senimmo NV           Mgmt         For            For
3B3.6      Approve Merger by Absorption of Senimmo NV           Mgmt         For            For
3B3.7      Approve Merger by Absorption of Speciale Woonbouw    Mgmt         For            For
           Voor Bejaarden NV
3B3.7      Approve Merger by Absorption of Speciale Woonbouw    Mgmt         For            For
           Voor Bejaarden NV
3B3.8      Approve Merger by Absorption of VMB NV               Mgmt         For            For
3B3.8      Approve Merger by Absorption of VMB NV               Mgmt         For            For
3B3.9      Approve Merger by Absorption of Van Den Brande NV    Mgmt         For            For
3B3.9      Approve Merger by Absorption of Van Den Brande NV    Mgmt         For            For
3.C        Confirm Realization of Proposed Mergers              Mgmt         For            For
3.C        Confirm Realization of Proposed Mergers              Mgmt         For            For
3.D        Receive Overview of Assets to be Transferred         Mgmt         None           None
3.D        Receive Overview of Assets to be Transferred         Mgmt         None           None
4.1        Receive Special Board Report Re Authorized Capital   Mgmt         None           None
4.1        Receive Special Board Report Re Authorized Capital   Mgmt         None           None
4.2        Approve Authorization to Increase Share Capital up   Mgmt         For            For
           to EUR 640 Million
4.2        Approve Authorization to Increase Share Capital up   Mgmt         For            For
           to EUR 640 Million
4.3        Authorize Board to Issue Shares in the Event of a    Mgmt         For            Against
           Public Tender Offer or Share Exchange Offer
4.3        Authorize Board to Issue Shares in the Event of a    Mgmt         For            Against
           Public Tender Offer or Share Exchange Offer
5.1        Amend Articles to Incorporate Law of July 20, 2004   Mgmt         For            For
           Re Collective Management of Investment Portfolio
5.1        Amend Articles to Incorporate Law of July 20, 2004   Mgmt         For            For
           Re Collective Management of Investment Portfolio
5.2        Amend Article 21 Re: Change Wording                  Mgmt         For            For
5.2        Amend Article 21 Re: Change Wording                  Mgmt         For            For
6          Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
6          Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry


- --------------------------------------------------------------------------------
GOODMAN PROPERTY TRUST (FORMERLY MACQUARIE GOODMAN PROPERTY TRUST)

Ticker Symbol:                                    CUSIP/Security ID: Q5704Y105
Meeting Date: 11/30/2007                          Ballot Shares: 1456649



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Investment Package and Subsequent            Mgmt         For            For
           Transactions
2          Approve Issuance of New Units to Institutions        Mgmt         For            For
           Selected by the Manager and the Issuance of New
           Units to Goodman Group Under the Sub-Underwrite
           and the Entitlement Offer
3          Amend Trust Deed Re: Management Fees Payable to      Mgmt         For            For
           the Manager and Issue of Units to Manager


- --------------------------------------------------------------------------------
MACQUARIE DDR TRUST

Ticker Symbol: MDT                                CUSIP/Security ID: Q5701W102
Meeting Date: 12/11/2007                          Ballot Shares: 2638399



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Performance Units to Manager     Mgmt         For            For
           in Lieu of Cash Payment


- --------------------------------------------------------------------------------
BEFIMMO

Ticker Symbol:                                    CUSIP/Security ID: B09186105
Meeting Date: 12/17/2007                          Ballot Shares: 29578



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Directors' Reports                           Mgmt         None           None
2          Receive Auditors' Reports                            Mgmt         None           None
3          Approve Additional Auditor Fees                      Mgmt         For            For
4          Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
5          Accept Financial Statements and Allocation of        Mgmt         For            For
           Income
6          Approve Discharge of Directors                       Mgmt         For            For
7          Approve Discharge of Auditors                        Mgmt         For            For
8          Ratify Deloitte as Auditors and Approve Auditor      Mgmt         For            For
           Fees
9          Approve Clause Change of Control                     Mgmt         For            For
10         Transact Other Business                              Mgmt         None           None


- --------------------------------------------------------------------------------
METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL)

Ticker Symbol:                                    CUSIP/Security ID: E7409N148
Meeting Date: 12/19/2007                          Ballot Shares: 54011



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Fiscal Consolidation of the Tax Regime       Mgmt         For            For
           Starting Jan. 1, 2008
2          Elect Jesus Garcia de Ponga, Carlos Conde Duque,     Shrholder    For            For
           and Pablo Jose Ugarte Martinez as Directors
3          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
4          Allow Questions                                      Mgmt         None           Abstain




- --------------------------------------------------------------------------------
GECINA

Ticker Symbol:                                    CUSIP/Security ID: F4268U171
Meeting Date: 12/28/2007                          Ballot Shares: 35432



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles 9 and 23 of Association Re:           Mgmt         For            For
           Shareholding Disclosure Thresholds, and Dividends
2          Authorize Directed Share Repurchase Offer in Order   Mgmt         For            Against
           to Reduce Stated Capital
3          Approve Reduction in Share Capital via               Mgmt         For            Against
           Cancellation of Repurchased Shares
4          Approve Merger by Absorption of Societe Des          Mgmt         For            For
           Immeubles De France
5          Approve Accounting Treatment of Merger               Mgmt         For            For
6          Acknowledge Completion of the Acquisition Above,     Mgmt         For            For
           Approve Dissolution of Societe Des Immeubles De
           France without Liquidation
7          Amend Article 6 to Reflect Changes in Capital        Mgmt         For            For
8          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SHAFTESBURY PLC

Ticker Symbol:                                    CUSIP/Security ID: G80603106
Meeting Date: 2/14/2008                           Ballot Shares: 390931



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 5.50 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect John Manser as Director                     Mgmt         For            For
5          Re-elect Brian Bickell as Director                   Mgmt         For            For
6          Re-elect Alastair MacDonald as Director              Mgmt         For            For
7          Re-elect Thomas Welton as Director                   Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 11,000,000
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 1,650,000
12         Authorise 13,200,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise the Company  and Any Company which Is or   Mgmt         For            For
           Becomes a Subsidiary of the Company to Make EU
           Political Organisation Donations and to Incur EU
           Political Expenditure up to GBP 100,000 in Total


- --------------------------------------------------------------------------------
MACQUARIE MEAG PRIME REIT (FRMLY PRIME REAL ESTATE INVESTMEN

Ticker Symbol:                                    CUSIP/Security ID: Y5365U104
Meeting Date: 1/8/2008                            Ballot Shares: 1992000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Unit Repurchase Program                    Mgmt         For            For


- --------------------------------------------------------------------------------
CORIO NV

Ticker Symbol:                                    CUSIP/Security ID: N2273C104
Meeting Date: 4/29/2008                           Ballot Shares: 207871



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
           for the Fiscal Year 2007
4          Approve Dividends of EUR 2.60 Per Share              Mgmt         For            For
5          Approve Discharge of Management Board                Mgmt         For            For
6          Approve Discharge of Supervisory Board               Mgmt         For            For
7          Notification of the appointment of  G.H.W.           Mgmt         None           None
           Groener, and F.Y.M.M. Fontaine as Management Board
           Members (Non-voting)
8a         Announce Vacancies on Supervisory Board after        Mgmt         None           None
           Resignation of Van der Meer, Vos, and Borgdorff
8b         Announce Intention of the Supervisory Board to       Mgmt         None           None
           Reelect Van der Meer, Vos and Borgdorff
8c         Opportunity to Make Recommendations                  Mgmt         For            For
8d         Reelect R.A.H. Van der Meer to Supervisory Board     Mgmt         For            For
8e         Reelect B. Vos to Supervisory Board                  Mgmt         For            For
8f         Reelect W. Borgdorff to Supervisory Board            Mgmt         For            For
9          Ratify KPMG Accountants N.V. as Auditors for the     Mgmt         For            Against
           Fiscal Year 2008
10         Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
11         Other Business (Non-Voting)                          Mgmt         None           None
12         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker Symbol:                                    CUSIP/Security ID: Y1292D109
Meeting Date: 2/4/2008                            Ballot Shares: 2953000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Proposal for the Investment Strategy of      Mgmt         For            For
           Champion Real Estate Investment Trust to be
           Amended so as Not to Contain Any Geographical
           Restrictions
2          Amend Trust Deed Re: Issuance of Units and/or        Mgmt         For            For
           Convertible Instruments to Connected Persons
3          Amend Trust Deed Re: Determination of Issue Price    Mgmt         For            For
           of New Units
4          Amend Trust Deed Re: Calculation of the Market       Mgmt         For            For
           Price
5          Amend Trust Deed Re: Fees, Costs and Expenses        Mgmt         For            For
           Payable Out of the Assets of the Company
6          Amend Trust Deed Re: Auditor's Confirmation Letter   Mgmt         For            For
7          Amend Trust Deed Re: Publication Methods of          Mgmt         For            For
           Announcements
8          Amend Trust Deed Re: Minor Drafting Amendments       Mgmt         For            For


- --------------------------------------------------------------------------------
GRAINGER PLC

Ticker Symbol:                                    CUSIP/Security ID: G40432117
Meeting Date: 2/12/2008                           Ballot Shares: 351128



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 4.12 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Stephen Dickinson as Director               Mgmt         For            For
5          Re-elect Andrew Cunningham as Director               Mgmt         For            For
6          Re-elect Bill John as Director                       Mgmt         For            For
7          Elect Henry Pitman as Director                       Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Adopt New Articles of Association                    Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 320,102
12         Authorise 12,804,110 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
SWISS PRIME SITE AG

Ticker Symbol:                                    CUSIP/Security ID: H8403W107
Meeting Date: 4/9/2008                            Ballot Shares: 66501



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
4.1        Reelect Hans Peter Wehrli and Thomas Wetzel as       Mgmt         For            For
           Directors
4.2        Ratify KPMG Klynveld Goerdeler Peat Marwick          Mgmt         For            For
           Goerdeler SA as Auditors
5          Approve Creation of CHF 204.8 Million Pool of        Mgmt         For            Against
           Capital without Preemptive Rights
6          Approve CHF 87.2 Million Reduction in Share          Mgmt         For            For
           Capital; Approve Capital Repayment of CHF 3.40 per
           Share


- --------------------------------------------------------------------------------
CASTELLUM AB

Ticker Symbol:                                    CUSIP/Security ID: W2084X107
Meeting Date: 3/27/2008                           Ballot Shares: 468125



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting                            Mgmt         For            For
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive President's and Chairman's Reports
7          Approve Financial Statements and Statutory Reports   Mgmt         For            For
8          Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           3 per Share
9          Approve Discharge of Board and President             Mgmt         For            For
10         Receive Report from Nomination Committee             Mgmt         None           None
11         Determine Number of Members (7) and Deputy Members   Mgmt         For            For
           of Board (0)
12         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 1.7 Million
13         Reelect Jan Kvarnstroem (Chairman), Per Berggren,    Mgmt         For            For
           Marianne Alexandersson, Ulla-Britt Fraejdin
           Hellqvist, Christer Jacobsen, Goran Linden, and
           Mats Waeppling as Directors
14         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Three of Company's Largest Shareholders to Serve
           on Nominating Committee
15         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
16         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital and Reissuance of Repurchased
           Shares


- --------------------------------------------------------------------------------
PSP SWISS PROPERTY AG

Ticker Symbol:                                    CUSIP/Security ID: H64687124
Meeting Date: 4/9/2008                            Ballot Shares: 122333



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4          Approve CHF 112.6 Million Reduction in Share         Mgmt         For            For
           Capital; Approve Capital Repayment of CHF 2.40 per
           Share
5          Authorize Share Repurchase Program and               Mgmt         For            For
           Cancellation of Repurchased Shares
6          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For


- --------------------------------------------------------------------------------
HAMMERSON PLC

Ticker Symbol:                                    CUSIP/Security ID: G4273Q107
Meeting Date: 5/1/2008                            Ballot Shares: 907358



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 15.30 Pence Per Ordinary   Mgmt         For            For
           Share
4          Re-elect John Clare as Director                      Mgmt         For            For
5          Re-elect John Richards as Director                   Mgmt         For            For
6          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 22,464,903
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 3,632,380
10         Authorise 43,081,918 Ordinary Shares for Market      Mgmt         For            For
           Purchase
11         Amend Hammerson plc Savings-Related Share Option     Mgmt         For            For
           Scheme


- --------------------------------------------------------------------------------
NIPPON COMMERCIAL INVESTMENT CORP.

Ticker Symbol: 3229                               CUSIP/Security ID: J52775103
Meeting Date: 2/21/2008                           Ballot Shares: 718



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            For
2          Amend Asset Management Contract                      Mgmt         For            For
3          Elect Executive Director                             Mgmt         For            For
4.1        Elect Supervisory Director                           Mgmt         For            For
4.2        Elect Supervisory Director                           Mgmt         For            For
4.3        Elect Supervisory Director                           Mgmt         For            For




- --------------------------------------------------------------------------------
GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker Symbol: 8958                               CUSIP/Security ID: J1727U103
Meeting Date: 2/29/2008                           Ballot Shares: 272



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            For
2.1        Elect Executive Director                             Mgmt         For            For
2.2        Elect Executive Director                             Mgmt         For            For
2.3        Elect Supervisory Director                           Mgmt         For            For
2.4        Elect Supervisory Director                           Mgmt         For            For
2.5        Elect Supervisory Director                           Mgmt         For            For


- --------------------------------------------------------------------------------
FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker Symbol:                                    CUSIP/Security ID: W7888D108
Meeting Date: 4/3/2008                            Ballot Shares: 191180



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Erik Paulsson as Chairman of Meeting           Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
8a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
8b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           4 per Share
8c         Approve Discharge of Board and President             Mgmt         For            For
8d         Approve Record Date (April 8, 2008) for Payment of   Mgmt         For            For
           Dividends
9          Approve SEK 260.8 Million Reduction In Share         Mgmt         For            For
           Capital via Share Cancellation; Approve
           Capitalization of Reserves for SEK 270.9 Million
           Bonus Issuance
10         Determine Number of Members (8) and Deputy Members   Mgmt         For            For
           (0) of Board; Receive Report of Work of Nominating
           Committee
11         Approve Remuneration of the Board in the Amount of   Mgmt         For            For
           SEK 375,000 for Chairman, SEK 185,000 for Board
           Members, SEK 835,000 in Extra Fees to Chairman,
           and SEK 120,000  for Audit Committee Members;
           Approve Remuneration of Auditors
12         Reelect Erik Paulsson (Chairman), Goete Dahlin,      Mgmt         For            For
           Christian Hermelin, Sven-Ake Johansson, Maertha
           Josefsson, Helen Olausson, Mats Qviberg, and
           Svante Paulsson as Directors
13         Authorize Representatives of Four of Company's       Mgmt         For            For
           Largest Shareholders to Serve on Nominating
           Committee
14         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
15         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital and Reissuance of Repurchased
           Shares
16         Approve Offer to Shareholders to Buy and Sell        Mgmt         For            For
           Shares without Charge (Odd Lot Offer)
17         Other Business (Non-Voting)                          Mgmt         None           None
18         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
KERRY PROPERTIES LTD

Ticker Symbol:                                    CUSIP/Security ID: G52440107
Meeting Date: 2/21/2008                           Ballot Shares: 1636626



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Framework Reorganization Agreement as        Mgmt         For            For
           Amended By the Amendment Agreement and Related
           Transactions


- --------------------------------------------------------------------------------
KUNGSLEDEN AB

Ticker Symbol:                                    CUSIP/Security ID: W53033101
Meeting Date: 4/17/2008                           Ballot Shares: 392656



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Bengt Kjell as Chairman of Meeting             Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s)of Minutes of Meeting          Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Board and Committee Reports                  Mgmt         None           None
8          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive President's Report
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           8 per Share
9c         Approve Discharge of Board and President             Mgmt         For            For
10         Receive Report of Nominating Committee               Mgmt         None           None
11         Determine Number of Members (8) and Deputy Members   Mgmt         For            For
           of Board
12         Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 475,000 for Chairman and SEK 220,000 for
           Ordinary Board Members; Approve Remuneration for
           Committee Work; Approve Remuneration of Auditors
13         Reelect Jens Engwall, Thomas Erseus, Bengt Kjell     Mgmt         For            For
           (Chair), Jan Nygren, Jonas Nyren, Per-Anders Ovin,
           and Anna Jiffer as Directors; Elect Magnus Meyer
           as New Director
14         Elect Olle Floren, KG Lindvall, and Gunnar Balsvik   Mgmt         For            For
           as Members of Nominating Committee
15         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
16a        Approve Stock Option Plan for Key Employees          Mgmt         For            For
16b        Authorize Repurchase of Up to 400,000 Treasury       Mgmt         For            For
           Shares for Stock Option Plan
16c        Approve Reissuance of 400,000 Treasury Shares for    Mgmt         For            For
           Stock Option Plan
17         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
GZI REAL ESTATE INVESTMENT TRUST

Ticker Symbol:                                    CUSIP/Security ID: Y2971R104
Meeting Date: 2/26/2008                           Ballot Shares: 2166000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Expansion of Geographical Scope of GZI       Mgmt         For            For
           REIT's Investment
2          Amend Trust Deed Re: Issuance of Units and/or        Mgmt         For            For
           Convertible Instruments to Connected Persons
3          Amend Trust Deed Re: Issue Price of New Units        Mgmt         For            For
4          Amend Trust Deed Re: Appointment of Proxies          Mgmt         For            For
5          Amend Trust Deed Re: Notice Period of Meeting and    Mgmt         For            For
           Service of Notices to Unitholders
6          Amend Trust Deed Re: General Mandate to Issue        Mgmt         For            For
           Units Otherwise Than on a Pro Rata Basis to
           Existing Unitholders
7          Amend Trust Deed Re: Payment of Manager's            Mgmt         For            For
           Remuneration in the Form of Units
8          Amend Trust Deed Re: Additional Fees in              Mgmt         For            For
           Exceptional Circumstances
9          Amend Trust Deed Re: Use of More than Two Layers     Mgmt         For            For
           of Special Purpose Vehicles
10         Amend Trust Deed Re: Calculation of Distribution     Mgmt         For            For
           Entitlement Per Unit
11         Amend Trust Deed Re: Types of Expenses Paid Out of   Mgmt         For            For
           the Assets of GZI REIT
12         Amend Trust Deed Re: Calculation of Leverage Ratio   Mgmt         For            For
13         Amend Trust Deed to be in Line with Market Practice  Mgmt         For            For
14         Amend Trust Deed Re: Definition of Terms             Mgmt         For            For
1          Approve Acquisition of the Entire Issued Share       Mgmt         For            For
           Capital of Metrogold Development Ltd. and Related
           Shareholder's Loan from Guangzhou Investment
           (China Property) Co., Ltd.
2          Approve Continuing Connected Transactions with a     Mgmt         For            For
           Related Party and Relevant Annual Caps


- --------------------------------------------------------------------------------
METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL)

Ticker Symbol:                                    CUSIP/Security ID: E7409N148
Meeting Date: 3/14/2008                           Ballot Shares: 32724



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2          Ratify Auditors                                      Mgmt         For            For
3          Authorize Repurchase of Shares                       Mgmt         For            For
4          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
5          Approve Issuance of Convertible Debt Instruments     Mgmt         For            For
6          Approve Merger by Absorption of Several              Mgmt         For            For
           Subsidiaries
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
9          Allow Questions                                      Mgmt         None           None


- --------------------------------------------------------------------------------
CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker Symbol:                                    CUSIP/Security ID: Y1292D109
Meeting Date: 3/6/2008                            Ballot Shares: 2953000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Transactions Under the Purchase Agreements   Mgmt         For            For
           and Related Transactions


- --------------------------------------------------------------------------------
BRIXTON PLC

Ticker Symbol:                                    CUSIP/Security ID: G15932109
Meeting Date: 4/24/2008                           Ballot Shares: 765771



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
4          Approve Final Dividend of 8.8 Pence Per Ordinary     Mgmt         For            For
           Share
5          Re-elect Steven Owen as Director                     Mgmt         For            For
6          Elect Peter Dawson as Director                       Mgmt         For            For
7          Elect Steven Lee as Director                         Mgmt         For            For
8          Elect Mark Moran as Director                         Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 12,232,591
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 3,383,370
11         Authorise 27,066,963 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
COFINIMMO

Ticker Symbol:                                    CUSIP/Security ID: B25654136
Meeting Date: 4/25/2008                           Ballot Shares: 26292



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Directors' Reports (Non-Voting)              Mgmt         None           None
2          Receive Auditors' Reports (Non-Voting)               Mgmt         None           None
3          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income
4          Receive Consolidated Financial Statements            Mgmt         None           None
5          Approve Discharge of Directors                       Mgmt         For            For
6          Approve Discharge of Auditors                        Mgmt         For            For
7          Receive Directors' and Auditors' Reports of La       Mgmt         None           None
           Rasante Tennis Club (Non-Voting)
8          Accept Financial Statements of La Rasante Tennis     Mgmt         For            For
           Club
9          Approve Discharge of Directors of La Rasante         Mgmt         For            For
           Tennis Club
10         Approve Discharge of Auditors of La Rasante Tennis   Mgmt         For            For
           Club
11         Elect Robert Franssen, Andre Dickx, Serge Fautre,    Mgmt         For            Against
           Jean-Edouard Carbonelle, and Jean Franken as
           Directors (Bundled)
12         Ratify Auditors and Approve Their Remuneration       Mgmt         For            For
13         Transact Other Business                              Mgmt         None           None




- --------------------------------------------------------------------------------
KLEPIERRE

Ticker Symbol:                                    CUSIP/Security ID: F5396X102
Meeting Date: 4/4/2008                            Ballot Shares: 198819



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.25 per Share
5          Approve Stock Dividend Program                       Mgmt         For            For
6          Reelect Alain Papiasse as Supervisory Board Member   Mgmt         For            For
7          Reelect Jerome Bedier as Supervisory Board Member    Mgmt         For            For
8          Reelect Francois Demon as Supervisory Board Member   Mgmt         For            For
9          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 270,000
10         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
11         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
12         Amend Articles of Association Re: Record Date        Mgmt         For            For
13         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SHOEI CO. LTD. (3003)

Ticker Symbol: 3003                               CUSIP/Security ID: J74530106
Meeting Date: 3/25/2008                           Ballot Shares: 106690



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Expand Business Lines - Limit     Mgmt         For            For
           Directors Legal Liability
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            Against
2.5        Elect Director                                       Mgmt         For            Against
2.6        Elect Director                                       Mgmt         For            Against
2.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
LIBERTY INTERNATIONAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G8995Y108
Meeting Date: 4/18/2008                           Ballot Shares: 764954



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 17.6 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Sir Robert Finch as Director                Mgmt         For            For
4          Re-elect Kay Chaldecott as Director                  Mgmt         For            For
5          Re-elect Ian Henderson as Director                   Mgmt         For            For
6          Re-elect Rob Rowley as Director                      Mgmt         For            For
7          Re-elect Robin Buchanan as Director                  Mgmt         For            For
8          Re-elect Graeme Gordon as Director                   Mgmt         For            For
9          Re-elect Michael Rapp as Director                    Mgmt         For            For
10         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Audit Committee to Fix Their
           Remuneration
11         Approve Remuneration Report                          Mgmt         For            For
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 45,259,084
13         Subject to the Passing of Resolution 12, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 9,069,316.50
14         Authorise 36,207,267 Ordinary Shares for Market      Mgmt         For            For
           Purchase
15         Amend Liberty International plc Executive Share      Mgmt         For            For
           Option Scheme 1999
16         Amend Liberty International plc Incentive Share      Mgmt         For            For
           Option Scheme 1999
17         Amend Articles of Association Re: Directors'         Mgmt         For            For
           Indemnities and Loans to Fund Expenditure
18         Amend Articles of Association, With Effect from      Mgmt         For            For
           00.01am on 1 October 2008, Re: Directors'
           Conflicts of Interest


- --------------------------------------------------------------------------------
PIRELLI & C. REAL ESTATE S.P.A.

Ticker Symbol:                                    CUSIP/Security ID: T7630K107
Meeting Date: 4/14/2008                           Ballot Shares: 55844



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements as of Dec. 31, 2007      Mgmt         For            For
2          Fix Number of Directors; Elect Directors and         Mgmt         For            For
           Approve Their Remuneration
3          Elect External Auditors for the Nine-Year Term       Mgmt         For            For
           2008-2016
4          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares; Revoke Previously Granted
           Authorization Approved by Shareholders at the
           Meeting Held on April 20, 2007
5          Approve Share Based Incentive Plans for Directors    Mgmt         For            Against
           and Employees of the Company
1          Amend Articles 7, 12, 18, and 22 of the Company      Mgmt         For            Against
           Bylaws


- --------------------------------------------------------------------------------
FRONTIER REAL ESTATE INVESTMENT CORP

Ticker Symbol: 8964                               CUSIP/Security ID: J1516D106
Meeting Date: 3/25/2008                           Ballot Shares: 298



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            For
2          Amend Asset Management Contract                      Mgmt         For            For
3          Elect Executive Director                             Mgmt         For            For
4.1        Elect Supervisory Director                           Mgmt         For            For
4.2        Elect Supervisory Director                           Mgmt         For            For
5          Elect Alternate Executive Director                   Mgmt         For            For


- --------------------------------------------------------------------------------
GECINA

Ticker Symbol:                                    CUSIP/Security ID: F4268U171
Meeting Date: 4/22/2008                           Ballot Shares: 45957



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Standard Accounting Transfers                Mgmt         For            For
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           5.01 per Share
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
6          Ratify Transaction with Bami Newco                   Mgmt         For            For
7          Ratify Appointment of Antonio Truan as Director      Mgmt         For            Against
8          Reelect Joaquin Rivero Valcarce as Director          Mgmt         For            Against
9          Reelect Antonio Truan as Director                    Mgmt         For            Against
10         Reelect Patrick Arrosteguy as Director               Mgmt         For            Against
11         Reelect Santiago Fernandez Valbuena as Director      Mgmt         For            Against
12         Reelect Jose Gracia Barba as Director                Mgmt         For            Against
13         Reelect Philippe Geslin as Director                  Mgmt         For            Against
14         Reelect Serafin Gonzalez Morcillo as Director        Mgmt         For            Against
15         Reelect Predica as Director                          Mgmt         For            Against
16         Acknowledge End of Terms of Bertrand de Feydeau,     Mgmt         For            For
           Michel Villatte, Joaquin Meseguer Torres, and
           Francoise Monod as Directors
17         Elect Jose Luis Alonso Iglesias as Director          Mgmt         For            Against
18         Elect Aldo Cardoso as Director                       Mgmt         For            Against
19         Elect Jean-Jacques Duchamp as Director               Mgmt         For            Against
20         Elect Vicente Fons Carrion as Director               Mgmt         For            Against
21         Elect Pierre-Marie Meynadier as Director             Mgmt         For            Against
22         Elect Emilio Zurutuza Reigosa as Director            Mgmt         For            Against
23         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 1.3 Million for Fiscal Year 2007
24         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 2 Million for Fiscal Year 2008
25         Acknowledge End of Mandates of Mazars and Guerard    Mgmt         For            For
           Turquin as Auditor and of P.C.A Pierre Caney et
           Associes as Deputy Auditor
26         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
27         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
DERWENT LONDON PLC

Ticker Symbol:                                    CUSIP/Security ID: G27300105
Meeting Date: 6/5/2008                            Ballot Shares: 309089



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 15 Pence Per Ordinary      Mgmt         For            For
           Share
4          Re-elect John Ivey as Director                       Mgmt         For            For
5          Re-elect Simon Silver as Director                    Mgmt         For            For
6          Re-elect Chris Odom as Director                      Mgmt         For            For
7          Re-elect Robert Farnes as Director                   Mgmt         For            For
8          Re-elect Simon Neathercoat as Director               Mgmt         For            For
9          Elect David Silverman as Director                    Mgmt         For            For
10         Reappoint BDO Stoy Hayward LLP as Auditors and       Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 1,678,386.55
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 251,758
13         Authorise 10,070,319 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Adopt New Articles of Association                    Mgmt         For            For
15         Amend Derwent London plc Performance Share Plan      Mgmt         For            For
16         Approve Derwent London Employee Share Option Plan    Mgmt         For            For


- --------------------------------------------------------------------------------
BENI STABILI

Ticker Symbol:                                    CUSIP/Security ID: T19807139
Meeting Date: 4/22/2008                           Ballot Shares: 907332



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements, Statutory Reports,     Mgmt         For            For
           and Allocation of Income for the Fiscal Year 2007
2          Approve Integration to the Mandate of External       Mgmt         For            For
           Auditors PricewaterhouseCoopers
3          Elect External Auditors and Authorize Board to Fix   Mgmt         For            For
           Their Remuneration for the Term 2008-2016
4          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
5          Approve Incentive Plan for the CEO and Employees     Mgmt         For            For
           of the Company and its Subsidiaries
1          Amend Articles 14, 16, 17, and 20 of the Company     Mgmt         For            For
           Bylaws
2          Approve Creation of EUR 2.135 Million Pool of        Mgmt         For            For
           Capital Through the Issuance of up to 21.35
           Million Ordinary Shares without Preemptive Rights
           Reserved to Incentive Plans for the CEO and
           Employees
3          Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
AMATA CORPORATION PUBLIC CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y0099Y167
Meeting Date: 4/30/2008                           Ballot Shares: 1508885



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Accept Annual Report and Directors' Report           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income and Payment of          Mgmt         For            For
           Dividend of THB 0.55 Per Share
5.1        Reelect Vikrom Kromadit as Director                  Mgmt         For            For
5.2        Reelect Noppun Muangkote as Director                 Mgmt         For            For
5.3        Reelect Somchet Thinaphong as Director               Mgmt         For            For
5.4        Elect Dusit Nontanakorn as Director                  Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Appoint Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
8          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
UNITED INDUSTRIAL CORPORATION LTD.

Ticker Symbol:                                    CUSIP/Security ID: V93768105
Meeting Date: 4/25/2008                           Ballot Shares: 2105000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Memorandum of Association and Adopt New        Mgmt         For            For
           Articles of Association
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare First and Final Dividend of SGD 0.03 Per     Mgmt         For            For
           Share
3          Approve Directors' Fees of SGD 414,250 for the       Mgmt         For            For
           Year Ended Dec. 31, 2007(2006: SGD 383,875)
4a         Reelect Gn Hiang Meng as Director                    Mgmt         For            For
4b         Reelect Pang Cheng Lian as Director                  Mgmt         For            For
4c         Reelect Wee Ee Lim as Director                       Mgmt         For            For
5          Reelect Antonio L. Go as Director                    Mgmt         For            For
6a         Reelect Wee Cho Yaw as Director                      Mgmt         For            For
6b         Reelect John Gokongwei, Jr. as Director              Mgmt         For            For
6c         Reelect Gabriel C. Singson as Director               Mgmt         For            For
6d         Reelect Tan Boon Teik as Director                    Mgmt         For            For
6e         Reelect Hwang Soo Jin as Director                    Mgmt         For            For
7          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
8a         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
8b         Approve Issuance of Shares and Grant of Options      Mgmt         For            For
           Pursuant to the United Industrial Corporation
           Limited Share Option Scheme
9          Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker Symbol: GPT                                CUSIP/Security ID: Q4252X106
Meeting Date: 5/1/2008                            Ballot Shares: 6556127



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Kenneth Moss as Director                       Mgmt         For            For
2          Elect Elizabeth Nosworthy as Director                Mgmt         For            For
3          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Dec. 31, 2007
4          Approve GPT Group Deferred Stapled Security Plan     Mgmt         For            For
5          Approve GPT Group Non-Executive Director Stapled     Mgmt         For            For
           Security Plan


- --------------------------------------------------------------------------------
CAPITALAND LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y10923103
Meeting Date: 4/29/2008                           Ballot Shares: 5203000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare First and Final Dividend of SGD 0.08 Per     Mgmt         For            For
           Share and Special Dividend of SGD 0.07 Per Share
3          Approve Directors' Fees of SGD 1.3 Million for the   Mgmt         For            For
           Year Ended Dec. 31, 2007 (2006: SGD 1.1 Million)
4a         Reelect Hu Tsu Tau as Director                       Mgmt         For            For
4b         Reelect Hsuan Owyang as Director                     Mgmt         For            For
4c         Reelect Lim Chin Beng as Director                    Mgmt         For            For
4d         Reelect Richard Edward Hale as Director              Mgmt         For            For
5a         Reelect Jackson Peter Tai as Director                Mgmt         For            For
5b         Reelect Victor Fung Kwok King as Director            Mgmt         For            For
6          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
7          Other Business (Voting)                              Mgmt         For            Against
8a         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
8b         Approve Issuance of Shares and Grant of Options      Mgmt         For            Against
           and Awards Pursuant to the CapitaLand Share Option
           Plan, CapitaLand Performance Share Plan and/or
           CapitaLand Restricted Stock Plan
1          Authorize Share Repurchase Program                   Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE (SILIC)

Ticker Symbol:                                    CUSIP/Security ID: F88835115
Meeting Date: 5/7/2008                            Ballot Shares: 32372



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors and Auditors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           4 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction with Dominique Schlissinger      Mgmt         For            For
6          Approve Transaction with Philippe Lemoine            Mgmt         For            For
7          Reelect Caisse Centrale de Prevoyance Mutuelle       Mgmt         For            Against
           Agricole Retraite as Director
8          Reelect Philippe Carraud as Director                 Mgmt         For            Against
9          Reelect Societe Mutuelle d'Assurance sur la Vie du   Mgmt         For            Against
           Batiment et des Travaux Publics as Director
10         Elect Groupama Vie as Director                       Mgmt         For            Against
11         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
12         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 25 Million
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 25 Million
14         Authorize Board to Increase Capital in the Event     Mgmt         For            Against
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
15         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
16         Approve Employee Stock Purchase Plan                 Mgmt         For            For
17         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
18         Authorize up to 0.25 Percent of Issued Capital for   Mgmt         For            For
           Use in Restricted Stock Plan
19         Amend Articles 1, 22, 24, 26, 27, and 31 of Bylaws   Mgmt         For            For
           to Comply with Regulatory Framework
20         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
KERRY PROPERTIES LTD

Ticker Symbol:                                    CUSIP/Security ID: G52440107
Meeting Date: 4/22/2008                           Ballot Shares: 1859126



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by Kerry Properties (China)      Mgmt         For            For
           Ltd. (KCPL) and Shangri-La China Ltd. (SACL) of
           the Project Site and the Establishment of Kerry
           Real Estate (Nanchang) Co., Ltd. by KPCL and SACL


- --------------------------------------------------------------------------------
WORKSPACE GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5595E102
Meeting Date: 4/23/2008                           Ballot Shares: 536065



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Workspace Group plc Long-Term Equity         Mgmt         For            For
           Incentive Plan 2008


- --------------------------------------------------------------------------------
HYSAN DEVELOPMENT CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y38203124
Meeting Date: 5/14/2008                           Ballot Shares: 1929104



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend (with Scrip Alternative)      Mgmt         For            For
3a         Reelect Peter Ting Chang Lee as Director             Mgmt         For            For
3b         Reelect David Akers-Jones as Director                Mgmt         For            For
3c         Reelect Tom Behrens-Sorensen as Director             Mgmt         For            For
3d         Reelect Chien Lee as Director                        Mgmt         For            For
3e         Reelect Ricky Tin For Tsang as  Director             Mgmt         For            For
3f         Reelect Wendy Wen Yee Yung as Director               Mgmt         For            For
4          Reappoint Deloitte Touche Tohmatsu as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
UOL GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: Y9299W103
Meeting Date: 4/23/2008                           Ballot Shares: 1758000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare First and Final Dividend of SGD 0.1 Per      Mgmt         For            For
           Share and Special Dividend of SGD 0.05 Per Share
3          Approve Directors' Fees of SGD 507,500 for 2007      Mgmt         For            For
           (2006: SGD 378,100)
4          Reelect Wee Cho Yaw as Director                      Mgmt         For            For
5          Reelect Alan Choe Fook Cheong as Director            Mgmt         For            For
6          Reelect Lim Kee Ming as Director                     Mgmt         For            For
7          Reelect Low Weng Keong as Director                   Mgmt         For            For
8          Reelect James Koh Cher Siang as Director             Mgmt         For            For
9          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
10         Approve Issuance of Shares and Grant Options         Mgmt         For            Against
           Pursuant to the UOL 2000 Share Option Scheme
11         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights


- --------------------------------------------------------------------------------
SA CORPORATE REAL ESTATE FUND (FORMERLY MARTPROP PROPERTY FUND LTD)

Ticker Symbol:                                    CUSIP/Security ID: S7220D100
Meeting Date: 4/24/2008                           Ballot Shares: 6180918



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Elect WJ Swain and WC van der Vent as Directors      Mgmt         For            For
           (Bundled)
3          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
PREMIER INVESTMENT CORP.

Ticker Symbol: 8956                               CUSIP/Security ID: J7446X104
Meeting Date: 4/18/2008                           Ballot Shares: 307



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            For
2          Elect Executive Director                             Mgmt         For            For
3          Elect Alternate Executive Director                   Mgmt         For            For
4.1        Elect Supervisory Director                           Mgmt         For            For
4.2        Elect Supervisory Director                           Mgmt         For            For
5          Elect Alternate Supervisory Director                 Mgmt         For            For
6          Appoint External Audit Firm                          Mgmt         For            For




- --------------------------------------------------------------------------------
SINGAPORE LAND LTD.

Ticker Symbol:                                    CUSIP/Security ID: V80978113
Meeting Date: 4/25/2008                           Ballot Shares: 402000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Memorandum of Association and Adopt New        Mgmt         For            For
           Articles of Association


- --------------------------------------------------------------------------------
FONCIERE DES REGIONS

Ticker Symbol:                                    CUSIP/Security ID: F42399109
Meeting Date: 5/16/2008                           Ballot Shares: 71348



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Management Board
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           5.30 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
6          Ratify Appointment of Batipart Immobilier as         Mgmt         For            Against
           Supervisory Board Member
7          Elect Leonardo Del Vecchio as Supervisory Board      Mgmt         For            Against
           Member
8          Elect Sergio Erede as Supervisory Board Member       Mgmt         For            Against
9          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 5 Million
10         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
11         Approve Stock Option Plans Grants                    Mgmt         For            For
12         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
13         Authorize up to 0.5 Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan
14         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
15         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SEGRO PLC

Ticker Symbol:                                    CUSIP/Security ID: G80277117
Meeting Date: 5/20/2008                           Ballot Shares: 1403094



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 14.7 Pence Per Ordinary    Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Lord Blackwell as Director                  Mgmt         For            For
5          Re-elect Ian Coull as Director                       Mgmt         For            For
6          Re-elect David Sleath as Director                    Mgmt         For            For
7          Re-elect Thom Wernink as Director                    Mgmt         For            For
8          Appoint Deloitte and Touche LLP as Auditors of the   Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties or Independent
           Election Candidates, to Make EU Political
           Donations to Political Organisations Other than
           Political Parties and Incur EU Political
           Expenditure up to GBP 40,000
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 28,444,573.35
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 5,907,771.32
13         Authorise up to GBP 11,815,542.64 for Market         Mgmt         For            For
           Purchase
14         Amend Articles of Association                        Mgmt         For            For
15         Approve SEGRO plc 2008 Long Term Incentive Plan      Mgmt         For            For


- --------------------------------------------------------------------------------
CHINESE ESTATES HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: G2108M192
Meeting Date: 5/15/2008                           Ballot Shares: 3870507



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Joseph Lau, Luen-hung as Director            Mgmt         For            For
3b         Reelect Amy Lau, Yuk-wai as Director                 Mgmt         For            For
3c         Reelect Chan, Kwok-wai as Director                   Mgmt         For            For
3d         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditor and Authorize Board to Fix Their   Mgmt         For            For
           Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
SINGAPORE LAND LTD.

Ticker Symbol:                                    CUSIP/Security ID: V80978113
Meeting Date: 4/25/2008                           Ballot Shares: 402000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare First and Final Dividend of SGD 0.20 Per     Mgmt         For            For
           Share
3          Approve Directors' Fees of SGD 319,250 for the       Mgmt         For            For
           Year Ended Dec. 31, 2007 (2006: SGD 297,314)
4a         Reelect Antonio L. Go as Director                    Mgmt         For            For
4b         Reelect Roberto R.Romulo as Director                 Mgmt         For            For
4c         Reelect Alvin Yeo Khirn Hai as Director              Mgmt         For            For
5a         Reelect Wee Cho Yaw as Director                      Mgmt         For            For
5b         Reelect John Gokongwei, Jr. as Director              Mgmt         For            For
5c         Reelect Tan Boon Teik as Director                    Mgmt         For            For
5d         Reelect Hwang Soo Jin as Director                    Mgmt         For            For
5e         Reelect Gabriel C. Singson as Director               Mgmt         For            For
6          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
7          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
8          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
KERRY PROPERTIES LTD

Ticker Symbol:                                    CUSIP/Security ID: G52440107
Meeting Date: 5/6/2008                            Ballot Shares: 1935126



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Wong Siu Kong as Director                    Mgmt         For            For
3b         Reelect Ho Shut Kan as Director                      Mgmt         For            For
3c         Reelect So Hing Woh, Victor as Director              Mgmt         For            Against
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
HONGKONG LAND HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: G4587L109
Meeting Date: 5/7/2008                            Ballot Shares: 3816000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports and Declare a Final Dividend
2          Reelect Charles Allen-Jones as Director              Mgmt         For            Against
3          Reelect Jenkin Hui as Director                       Mgmt         For            Against
4          Reelect Henry Keswick as Director                    Mgmt         For            Against
5          Approve Directors' Fees                              Mgmt         For            For
6          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            Against
           Their Remuneration
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities with Preemptive Rights up to Nominal
           Amount of $76.5 Million and without Preemptive
           Rights up to Nominal Amount of $11.4 Million
8          Authorize Share Repurchase Program                   Mgmt         For            For


- --------------------------------------------------------------------------------
CA IMMOBILIEN ANLAGEN

Ticker Symbol:                                    CUSIP/Security ID: A1144Q155
Meeting Date: 5/13/2008                           Ballot Shares: 248943



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Board
4          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
5          Ratify Auditors                                      Mgmt         For            For
6          Amend 2007 AGM Resolution to Issue Convertible       Mgmt         For            Against
           Bonds and/or Bonds with Warrants Attached up to
           Aggregate Nominal Amount of EUR 317.2 Million;
           Allow Exclusion of Preemptive Rights
7          Amend Articles Re: Allow Bearer of Convertible       Mgmt         For            Against
           Bonds to Issue or to Convert Bonds into Ordinary
           Bearer Shares
8          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
9          Amend Articles Re: Company Representation;           Mgmt         For            For
           Publications of Financial Statements and Statutory
           Reports; Allocation of Income


- --------------------------------------------------------------------------------
CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker Symbol:                                    CUSIP/Security ID: Y1292D109
Meeting Date: 5/9/2008                            Ballot Shares: 3373000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Payment of Distribution for the Year Ended   Mgmt         For            For
           Dec. 31, 2007
3          Appoint Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration


- --------------------------------------------------------------------------------
PROSPERITY REAL ESTATE INVESTMENT TRUST

Ticker Symbol:                                    CUSIP/Security ID: Y7084Q109
Meeting Date: 5/14/2008                           Ballot Shares: 3743000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Expansion of the Asset Class Scope to        Mgmt         For            For
           Include Office, Commercial and Retail Properties
2          Amend Trust Deed Re: Issuance of Units and/or        Mgmt         For            For
           Convertible Instruments to Connected Persons
3          Amend Trust Deed Re: Issue Price of New Units        Mgmt         For            For
4          Amend Trust Deed Re: Ownership of Special Purpose    Mgmt         For            For
           Vehicle


- --------------------------------------------------------------------------------
GZI REAL ESTATE INVESTMENT TRUST

Ticker Symbol:                                    CUSIP/Security ID: Y2971R104
Meeting Date: 5/13/2008                           Ballot Shares: 2158000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Auditors' Report     Mgmt         For            For
2          Appoint Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration


- --------------------------------------------------------------------------------
WESTFIELD GROUP

Ticker Symbol: WDC                                CUSIP/Security ID: Q97062105
Meeting Date: 5/23/2008                           Ballot Shares: 5811425



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Year Ended Dec. 31, 2007
2          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Dec. 31, 2007
3          Elect Frank P. Lowy AC as Director                   Mgmt         For            For
4          Elect David H. Lowy AM as Director                   Mgmt         For            For
5          Elect David M. Gonski AC as Director                 Mgmt         For            For
6          Elect Judith Sloan as Director                       Mgmt         For            For
7          Elect John McFarlane as Director                     Mgmt         For            For
8          Approve Increase in Remuneration of Directors by     Mgmt         For            For
           A$700,000 from A$1.8 Million to A$2.5 Million per
           Annum




- --------------------------------------------------------------------------------
AEON MALL CO. LTD.

Ticker Symbol: 8905                               CUSIP/Security ID: J10005106
Meeting Date: 5/9/2008                            Ballot Shares: 213240



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
WHEELOCK & CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y9553V106
Meeting Date: 5/29/2008                           Ballot Shares: 3043000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect B. M. Chang as Director                      Mgmt         For            Against
3b         Reelect Gonzaga W. J. Li as Director                 Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CAPITAL & REGIONAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G18676109
Meeting Date: 6/2/2008                            Ballot Shares: 214547



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 17 Pence Per Ordinary      Mgmt         For            For
           Share
3          Re-elect Xavier Pullen as Director                   Mgmt         For            For
4          Re-elect Kenneth Ford as Director                    Mgmt         For            For
5          Re-elect Alan Coppin as Director                     Mgmt         For            For
6          Elect Hugh Scott-Barrett as Director                 Mgmt         For            For
7          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
8          Approve Remuneration Report                          Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 2,372,464
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 355,870
11         Authorise 10,604,916 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Amend Articles of Association Re: Conflicts of       Mgmt         For            For
           Interest
13         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications


- --------------------------------------------------------------------------------
FUKUOKA REIT CORP

Ticker Symbol: 8968                               CUSIP/Security ID: J17128109
Meeting Date: 5/29/2008                           Ballot Shares: 281



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            For
2          Elect Executive Director                             Mgmt         For            For
3.1        Elect Supervisory Director                           Mgmt         For            For
3.2        Elect Supervisory Director                           Mgmt         For            For
4          Elect Alternate Executive Director                   Mgmt         For            For
5.1        Elect Alternate Supervisory Director                 Mgmt         For            For
5.2        Elect Alternate Supervisory Director                 Mgmt         For            For
6          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
ORIX JREIT INC.

Ticker Symbol: 8954                               CUSIP/Security ID: J8996L102
Meeting Date: 5/29/2008                           Ballot Shares: 644



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles                                       Mgmt         For            Against
2          Elect Executive Director                             Mgmt         For            For
3          Elect Alternate Executive Director                   Mgmt         For            For
4.1        Elect Supervisory Director                           Mgmt         For            Against
4.2        Elect Supervisory Director                           Mgmt         For            Against
4.3        Elect Supervisory Director                           Mgmt         For            Against


- --------------------------------------------------------------------------------
NEW CITY RESIDENCE INVESTMENT CORP

Ticker Symbol: 8965                               CUSIP/Security ID: J4903S108
Meeting Date: 5/29/2008                           Ballot Shares: 498



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to Match New Legal Terminology,       Mgmt         For            Against
           Raise Compensation of Supervisory Directors and
           External Auditor, Allow Issuance of Short-Term
           Bonds
2          Elect Executive Director                             Mgmt         For            For
3          Elect Alternate Executive Director                   Mgmt         For            For
4.1        Elect Supervisory Director                           Mgmt         For            For
4.2        Elect Supervisory Director                           Mgmt         For            For
5          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
MARTINSA-FADESA SA

Ticker Symbol:                                    CUSIP/Security ID: E8355L102
Meeting Date: 6/27/2008                           Ballot Shares: 36174



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports, Allocation of Income, and Discharge
           Directors
2.1        Fix Number of Directors to 15                        Mgmt         For            For
2.2        Elect New Director                                   Mgmt         For            For
2.3        Elect New Director                                   Mgmt         For            For
2.4        Elect New Director                                   Mgmt         For            For
2.5        Elect New Director                                   Mgmt         For            For
3          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 2.8 Million Pursuant to
           Article 153.1a of Spanish Corporate Law
4          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights in the Amount
           not Exceeding 50 Percent of Share Capital of
           Company Pursuant to Article 153.1b of Spanish
           Corporate Law; Void Previous Authorization
5          Authorize Issuance of Bonds/Debentures as Stated     Mgmt         For            For
           in Article 319 of the Regulations of the
           Mercantile Registry and Applying by Analogy the
           Conditions in Articles 153.1b and 159.2 of Spanish
           Corporate Law, the Amount of up to EUR 442.98
           Million
6          Authorize Repurchase of Shares Pursuant to Article   Mgmt         For            For
           75 of the Spanish Corporate Law, with Express
           Powers to Reduce Share Capital to Amortize Own
           Shares; Void Authorization Granted at the AGM Held
           on June 27, 2007
7          Approve Remuneration Policy for Stock Options and    Mgmt         For            Against
           Remuneration of  Directors for 2008 and Succeeding
           Years in Accordance with Company's Bylaws
8          Approve Reorganization of Assets: Transfer to        Mgmt         For            Against
           Subsidiares Substantial Portion of Assets of
           Company and its Consolidated Group
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
10         Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
NTT URBAN DEVELOPMENT CORP

Ticker Symbol: 8933                               CUSIP/Security ID: J5940Z104
Meeting Date: 6/19/2008                           Ballot Shares: 3164



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 700
2          Amend Articles To: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format - Update Terminology to Match
           that of Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
HEIWA REAL ESTATE CO. LTD.

Ticker Symbol: 8803                               CUSIP/Security ID: J19278100
Meeting Date: 6/26/2008                           Ballot Shares: 417000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
4          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
DAIBIRU CORP.

Ticker Symbol: 8806                               CUSIP/Security ID: J08463101
Meeting Date: 6/27/2008                           Ballot Shares: 164500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI FUDOSAN CO. LTD.

Ticker Symbol: 8801                               CUSIP/Security ID: J4509L101
Meeting Date: 6/27/2008                           Ballot Shares: 2525000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 11
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
CAPITACOMMERCIAL TRUST LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1091F107
Meeting Date: 6/27/2008                           Ballot Shares: 1323500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of 1 George Street From George   Mgmt         For            For
           Street Pte. at a Consideration of SGD 1.17 Billion
2          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights




- --------------------------------------------------------------------------------
TOKYU LAND CORP.

Ticker Symbol: 8815                               CUSIP/Security ID: J88849120
Meeting Date: 6/26/2008                           Ballot Shares: 1313000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4.5
2          Amend Articles to: Amend Business Lines - Limit      Mgmt         For            For
           Liability of Statutory Auditors - Reduce
           Directors' Term in Office - Limit Directors' Legal
           Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
8          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TOC CO. LTD.

Ticker Symbol: 8841                               CUSIP/Security ID: J84248103
Meeting Date: 6/27/2008                           Ballot Shares: 295500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
SURUGA CORP.

Ticker Symbol: 1880                               CUSIP/Security ID: J78422102
Meeting Date: 6/26/2008                           Ballot Shares: 93400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements                         Mgmt         For            Against
2.1        Elect Director                                       Mgmt         For            Against
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            Against
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 22.5
6          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
ZEPHYR CO. LTD.

Ticker Symbol: 8882                               CUSIP/Security ID: J98869100
Meeting Date: 6/27/2008                           Ballot Shares: 512



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Handling of Net Loss                         Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            Against
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker Symbol:                                    CUSIP/Security ID: Y0205X103
Meeting Date: 6/30/2008                           Ballot Shares: 2931000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights


- --------------------------------------------------------------------------------
EXTENDICARE REAL ESTATE INVESTMENT TRUST

Ticker Symbol: EXE.U                              CUSIP/Security ID: 302251103
Meeting Date: 5/8/2008                            Ballot Shares: 83822



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Trustee Frederick B. Ladly                    Mgmt         For            For
1.2        Elect  Trustee Mel Rhinelander                       Mgmt         For            For
1.3        Elect  Trustee John F. Angus                         Mgmt         For            For
1.4        Elect  Trustee George A. Fierheller                  Mgmt         For            For
1.5        Elect  Trustee Dr. Seth B. Goldsmith                 Mgmt         For            For
1.6        Elect  Trustee Michael J.L. Kirby                    Mgmt         For            For
1.7        Elect  Trustee Alvin G. Libin                        Mgmt         For            For
1.8        Elect  Trustee J. Thomas MacQuarrie                  Mgmt         For            For
1.9        Elect  Trustee Philip W. Small                       Mgmt         For            For
2          Ratify KPMG LLP as Auditors                          Mgmt         For            For


- --------------------------------------------------------------------------------
BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker Symbol: BEI.U                              CUSIP/Security ID: 096631106
Meeting Date: 5/13/2008                           Ballot Shares: 74791



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of rustees at Six                         Mgmt         For            For
2.1        Elect Trustee - Arthur L Havener Jr                  Mgmt         For            For
2.2        Elect Trustee - David V Richards                     Mgmt         For            For
2.3        Elect Trustee - Al W Mawani                          Mgmt         For            For
2.4        Elect Trustee - James R Dewald                       Mgmt         For            For
2.5        Elect Trustee - Sam Kolias                           Mgmt         For            For
2.6        Elect Trustee - Ernie W Kapitza                      Mgmt         For            For
3          Amend Deferred Unit Plan                             Mgmt         For            For
4          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Ratify Deferred Unit grants                          Mgmt         For            For
6          Amend Declaration of Trust                           Mgmt         For            For


- --------------------------------------------------------------------------------
CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker Symbol: CWT.U                              CUSIP/Security ID: 131253205
Meeting Date: 5/8/2008                            Ballot Shares: 110089



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors at not more than Nine        Mgmt         For            For
2.1        Elect Trustee Simon Nyilassy                         Mgmt         For            Withhold
2.2        Elect Trustee David M. Calnan                        Mgmt         For            Withhold
2.3        Elect Trustee Jamie M. McVicar                       Mgmt         For            For
2.4        Elect Trustee Kevin B. Pshebniski                    Mgmt         For            Withhold
2.5        Elect Trustee Al Mawani                              Mgmt         For            For
2.6        Elect Trustee J. Michael Storey                      Mgmt         For            Withhold
3          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker Symbol:                                    CUSIP/Security ID: 13650J104
Meeting Date: 5/15/2008                           Ballot Shares: 84971



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Trustee John A. Brough                         Mgmt         For            For
1.2        Elect Trustee John H. Clappison                      Mgmt         For            For
1.3        Elect Trustee F. Robert Hewett                       Mgmt         For            For
1.4        Elect Trustee Stephen E. Johnson                     Mgmt         For            For
1.5        Elect Trustee W. Reay Mackay                         Mgmt         For            For
1.6        Elect Trustee John F. Marino                         Mgmt         For            For
1.7        Elect Trustee James M. Tory                          Mgmt         For            For
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Amend Declaration of Trust Re: Adjusted Assets       Mgmt         For            For
4          Amend Declaration of Trust Re: Requirement for a     Mgmt         For            For
           Right of First Refusal in Joint Venture
           Arrangements
5          Amend Declaration of Trust Re: Permitted Borrowing   Mgmt         For            For
6          Amend Declaration of Trust Re: Restriction on        Mgmt         For            For
           Single Investments in Real Property
7          Amend Declaration of Trust  Re: Restriction on       Mgmt         For            For
           Investment in Securities
8          Approve Unitholder Rights Plan                       Mgmt         For            For
9          Amend Employee Unit Purchase Plan                    Mgmt         For            For


- --------------------------------------------------------------------------------
BROOKFIELD ASSET MANAGEMENT INC.

Ticker Symbol: BAM.A                              CUSIP/Security ID: 112585104
Meeting Date: 4/30/2008                           Ballot Shares: 1639889



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Marcel R. Coutu                       Mgmt         For            For
1.2        Elect Director Maureen Kempston Darkes               Mgmt         For            For
1.3        Elect Director Lance Liebman                         Mgmt         For            For
1.4        Elect Director G. Wallace F. McCain                  Mgmt         For            For
1.5        Elect Director Frank J. McKenna                      Mgmt         For            For
1.6        Elect Director Jack M. Mintz                         Mgmt         For            For
1.7        Elect Director Patricia M. Newson                    Mgmt         For            For
1.8        Elect Director James A. Pattison                     Mgmt         For            For
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker Symbol: REI.U                              CUSIP/Security ID: 766910103
Meeting Date: 5/27/2008                           Ballot Shares: 294848



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Clare R. Copeland, Raymond M. Gelgoot, Paul    Mgmt         For            For
           Godfrey, Frank W. King, Dale H. Lastman, Ronald W.
           Osborne, Sharon Sallows and Edward Sonshine as
           Trustees (Bundled)
2          Approve Ernst & Young LLP as Auditors and            Mgmt         For            For
           Authorize Board to Fix Remuneration of Auditors


- --------------------------------------------------------------------------------
FIRST CAPITAL REALTY INC.

Ticker Symbol: FCR                                CUSIP/Security ID: 31943B100
Meeting Date: 5/22/2008                           Ballot Shares: 87155



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chaim Katzman, Dori J. Segal, Jon N. Hagan,    Mgmt         For            For
           Nathan Hetz, Susan J. McArthur, Bernard McDonell,
           Steven K. Ranson, Moshe Ronen and Gary M. Samuel
           as Directors
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
CANADIAN APARTMENT PROPERTIES REIT

Ticker Symbol: CAR.U                              CUSIP/Security ID: 134921105
Meeting Date: 5/21/2008                           Ballot Shares: 94021



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Trustee Robert D. Brown                        Mgmt         For            For
1.2        Elect Trustee Dino Chiesa                            Mgmt         For            For
1.3        Elect Trustee Paul Harris                            Mgmt         For            For
1.4        Elect Trustee Edwin F. Hawken                        Mgmt         For            For
1.5        Elect Trustee Marvin A. Sadowski                     Mgmt         For            For
1.6        Elect Trustee Thomas Schwartz                        Mgmt         For            For
1.7        Elect Trustee Michael Stein                          Mgmt         For            For
1.8        Elect Trustee Stanley Swartzman                      Mgmt         For            For
1.9        Elect Trustee David Williams                         Mgmt         For            For
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Approve Deferred Unit Plan                           Mgmt         For            For
4          Amend Declaration of Trust Re: Scope of              Mgmt         For            For
           Acquisition Activity, Joint Ventures, Indebtedness
           - Contingent Liabilities, Indebtedness - Floating
           Rate Interest, and Delegation


- --------------------------------------------------------------------------------
CHARTWELL SENIORS HOUSING REIT

Ticker Symbol:                                    CUSIP/Security ID: 16140U100
Meeting Date: 5/22/2008                           Ballot Shares: 133591



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Lise Bastarache, Charles R. Moses and Sidney   Mgmt         For            For
           P.H. Robinson as Trustees of Chartwell
2          Elect Andre Kuzmicki, Mike Harris and Thomas         Mgmt         For            For
           Schwartz as Trustees of CSH Trust
3          Elect Lise Bastarache, W. Brent Binions, Mike        Mgmt         For            For
           Harris, Andre R. Kuzmicki, Charles R. Moses,
           Sidney P.H. Robinson, Thomas Schwartz and Stephen
           A. Suske as Directors of Chartwell Master Care
           Corporation
4          Approve KPMG LLP as Auditors and Authorize Trustes   Mgmt         For            For
           to Fix Their Remuneration
5          Amend Declaration of Trust Re: Development           Mgmt         For            For
6          Amend Declaration of Trust Re: Distributions         Mgmt         For            For




- --------------------------------------------------------------------------------
PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker Symbol: PMZ.U                              CUSIP/Security ID: 74157U109
Meeting Date: 6/18/2008                           Ballot Shares: 96333



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Roland Cardy as Trustee                        Mgmt         For            For
1.2        Elect Michael Latimer as Trustee                     Mgmt         For            For
1.3        Elect Kerry D. Adams as Trustee                      Mgmt         For            For
1.4        Elect Director William J. Biggar as Trustee          Mgmt         For            For
1.5        Elect Director Ian Collier as Trustee                Mgmt         For            For
1.6        Elect Kenneth Field as Trustee                       Mgmt         For            For
1.7        Elect G.T. (Tom) Gunn as Trustee                     Mgmt         For            For
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration
3          Approve Equity Incentive Plan                        Mgmt         For            For
4          Approve Unitholder Rights Plan                       Mgmt         For            For


- --------------------------------------------------------------------------------
H&R REAL ESTATE INVESTMENT TRUST

Ticker Symbol: HR.U                               CUSIP/Security ID: 403925100
Meeting Date: 6/27/2008                           Ballot Shares: 217213



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Thomas J. Hofstedter, Laurence A. Lebovic,     Mgmt         For            For
           Ronald C. Rutman and Robert E. Dickson as Trustees
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration



                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

SPDR(R) FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF

- --------------------------------------------------------------------------------
ENERGY FUTURE HOLDINGS, CORP.

Ticker Symbol:                                    CUSIP/Security ID: 873168108
Meeting Date: 2007-09-07 00:00:00.000             Ballot Shares: 11459



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement                             Mgmt         For            For
2          Adjourn Meeting                                      Mgmt         For            Against
3.1        Elect Director Leldon E. Echols                      Mgmt         For            For
3.2        Elect Director Kerney Laday                          Mgmt         For            For
3.3        Elect Director Jack E. Little                        Mgmt         For            For
3.4        Elect Director Gerardo I. Lopez                      Mgmt         For            For
3.5        Elect Director J. E. Oesterreicher                   Mgmt         For            For
3.6        Elect Director Michael W. Ranger                     Mgmt         For            For
3.7        Elect Director Leonard H. Roberts                    Mgmt         For            For
3.8        Elect Director Glenn F. Tilton                       Mgmt         For            For
3.9        Elect Director C. John Wilder                        Mgmt         For            For
4          Ratify Auditors                                      Mgmt         For            For
5          Adopt Quantitative Emissions Goals                   Shrholder    Against        Against
6          Report on Political Contributions                    Shrholder    Against        Against


- --------------------------------------------------------------------------------
SPECTRA ENERGY CORP.

Ticker Symbol: SE                                 CUSIP/Security ID: 847560109
Meeting Date: 2007-10-31 10:00:00.000             Ballot Shares: 17882



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Pamela L. Carter                      Mgmt         For            For
1.2        Elect Director William T. Esrey                      Mgmt         For            For
1.3        Elect Director Fred J. Fowler                        Mgmt         For            For
1.4        Elect Director Dennis R. Hendrix                     Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
EQUITABLE RESOURCES, INC.

Ticker Symbol: EQT                                CUSIP/Security ID: 294549100
Meeting Date: 2008-04-23 10:30:00.000             Ballot Shares: 2967



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Phyllis A. Domm, Ed.D                 Mgmt         For            For
1.2        Elect Director David L. Porges                       Mgmt         For            For
1.3        Elect Director James E. Rohr                         Mgmt         For            For
1.4        Elect Director David S. Shapira                      Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
AMEREN CORPORATION

Ticker Symbol: AEE                                CUSIP/Security ID: 023608102
Meeting Date: 2008-04-22 09:00:00.000             Ballot Shares: 10057



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Stephen F. Brauer                     Mgmt         For            For
1.2        Elect Director Susan S. Elliott                      Mgmt         For            For
1.3        Elect Director Walter J. Galvin                      Mgmt         For            For
1.4        Elect Director Gayle P. W. Jackson                   Mgmt         For            For
1.5        Elect Director James C. Johnson                      Mgmt         For            For
1.6        Elect Director Charles W. Mueller                    Mgmt         For            For
1.7        Elect Director Douglas R. Oberhelman                 Mgmt         For            For
1.8        Elect Director Gary L. Rainwater                     Mgmt         For            For
1.9        Elect Director Harvey Saligman                       Mgmt         For            For
1.10       Elect Director Patrick T. Stokes                     Mgmt         For            For
1.11       Elect Director Jack D. Woodard                       Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For
3          Report on Reducing Releases of Radioactive           Shrholder    Against        Against
           Materials from Callaway Facility


- --------------------------------------------------------------------------------
PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker Symbol: PEG                                CUSIP/Security ID: 744573106
Meeting Date: 2008-04-15 14:00:00.000             Ballot Shares: 24854



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Conrad K. Harper                      Mgmt         For            For
1.2        Elect Director Shirley Ann Jackson                   Mgmt         For            For
1.3        Elect Director Thomas A. Renyi                       Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For
3          Limit Executive Compensation                         Shrholder    Against        Against
4          Require Director Nominee Qualifications              Shrholder    Against        Against
5          Require Two Candidates for Each Board Seat           Shrholder    Against        Against


- --------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER CO.

Ticker Symbol: AEP                                CUSIP/Security ID: 025537101
Meeting Date: 2008-04-22 09:30:00.000             Ballot Shares: 19437



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director E.R. Brooks                           Mgmt         For            For
1.2        Elect Director Ralph D. Crosby, Jr.                  Mgmt         For            For
1.3        Elect Director Linda A. Goodspeed                    Mgmt         For            For
1.4        Elect Director Lester A. Hudson, Jr.                 Mgmt         For            For
1.5        Elect Director Lionel L. Nowell III                  Mgmt         For            For
1.6        Elect Director Kathryn D. Sullivan                   Mgmt         For            For
1.7        Elect Director Donald M. Carlton                     Mgmt         For            For
1.8        Elect Director John P. DesBarres                     Mgmt         For            For
1.9        Elect Director Thomas E. Hoaglin                     Mgmt         For            For
1.10       Elect Director Michael G. Morris                     Mgmt         For            For
1.11       Elect Director Richard L. Sandor                     Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
EDISON INTERNATIONAL

Ticker Symbol: EIX                                CUSIP/Security ID: 281020107
Meeting Date: 2008-04-24 10:00:00.000             Ballot Shares: 15915



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director John E. Bryson                        Mgmt         For            For
1.2        Elect Director Vanessa C.L. Chang                    Mgmt         For            For
1.3        Elect Director France A. Cordova                     Mgmt         For            For
1.4        Elect Director Theodore F. Craver, Jr.               Mgmt         For            For
1.5        Elect Director Charles B. Curtis                     Mgmt         For            For
1.6        Elect Director Bradford M. Freeman                   Mgmt         For            For
1.7        Elect Director Luis G. Nogales                       Mgmt         For            For
1.8        Elect Director Ronald L. Olson                       Mgmt         For            For
1.9        Elect Director James M. Rosser                       Mgmt         For            For
1.10       Elect Director Richard T. Schlosberg, III            Mgmt         For            For
1.11       Elect Director Thomas C. Sutton                      Mgmt         For            For
1.12       Elect Director Brett White                           Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For
3          Advisory Vote to Ratify Named Executive Officers'    Shrholder    Against        Against
           Compensation


- --------------------------------------------------------------------------------
EL PASO CORP

Ticker Symbol: EP                                 CUSIP/Security ID: 28336L109
Meeting Date: 2008-05-14 09:00:00.000             Ballot Shares: 17060



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Director Juan Carlos Braniff                   Mgmt         For            For
2          Elect Director James L. Dunlap                       Mgmt         For            For
3          Elect Director Douglas L. Foshee                     Mgmt         For            For
4          Elect Director Robert W. Goldman                     Mgmt         For            For
5          Elect Director Anthony W. Hall, Jr.                  Mgmt         For            For
6          Elect Director Thomas R. Hix                         Mgmt         For            For
7          Elect Director William H. Joyce                      Mgmt         For            For
8          Elect Director Ronald L. Kuehn, Jr.                  Mgmt         For            For
9          Elect Director Ferrell P. McClean                    Mgmt         For            For
10         Elect Director Steven J. Shapiro                     Mgmt         For            For
11         Elect Director J. Michael Talbert                    Mgmt         For            For
12         Elect Director Robert F. Vagt                        Mgmt         For            For
13         Elect Director John L. Whitmire                      Mgmt         For            For
14         Elect Director Joe B. Wyatt                          Mgmt         For            For
15         Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
ENTERGY CORP.

Ticker Symbol: ETR                                CUSIP/Security ID: 29364G103
Meeting Date: 2008-05-02 10:00:00.000             Ballot Shares: 9502



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Director Maureen Scannell Bateman              Mgmt         For            For
2          Elect Director W. Frank Blount                       Mgmt         For            For
3          Elect Director Simon D. DeBree                       Mgmt         For            For
4          Elect Director Gary W. Edwards                       Mgmt         For            For
5          Elect Director Alexis M. Herman                      Mgmt         For            For
6          Elect Director Donald C. Hintz                       Mgmt         For            For
7          Elect Director J. Wayne Leonard                      Mgmt         For            For
8          Elect Director Stuart L. Levenick                    Mgmt         For            For
9          Elect Director James R. Nichols                      Mgmt         For            For
10         Elect Director William A. Percy, II                  Mgmt         For            For
11         Elect Director W.J. Tauzin                           Mgmt         For            For
12         Elect Director Steven V. Wilkinson                   Mgmt         For            For
13         Ratify Auditors                                      Mgmt         For            For
14         Advisory Vote to Ratify Named Executive Officers'    Shrholder    Against        Against
           Compensation
15         Limit Executive Compensation                         Shrholder    Against        Against
16         Report on Political Contributions                    Shrholder    Against        Against
17         Amend Articles/Bylaws/Charter -- Call Special        Shrholder    Against        For
           Meetings


- --------------------------------------------------------------------------------
EXELON CORP.

Ticker Symbol: EXC                                CUSIP/Security ID: 30161N101
Meeting Date: 2008-04-29 09:30:00.000             Ballot Shares: 32150



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Director Bruce DeMars                          Mgmt         For            For
2          Elect Director Nelson A. Diaz                        Mgmt         For            For
3          Elect Director Paul L. Joskow                        Mgmt         For            For
4          Elect Director John W. Rowe                          Mgmt         For            For
5          Ratify Auditors                                      Mgmt         For            For
6          Report on Global Warming                             Shrholder    Against        Against


- --------------------------------------------------------------------------------
ALLEGHENY ENERGY, INC.

Ticker Symbol: AYE                                CUSIP/Security ID: 017361106
Meeting Date: 2008-05-15 09:30:00.000             Ballot Shares: 4005



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director H. Furlong Baldwin                    Mgmt         For            For
1.2        Elect Director Eleanor Baum                          Mgmt         For            For
1.3        Elect Director Paul J. Evanson                       Mgmt         For            For
1.4        Elect Director Cyrus F. Freidheim, Jr                Mgmt         For            For
1.5        Elect Director Julia L. Johnson                      Mgmt         For            For
1.6        Elect Director Ted J. Kleisner                       Mgmt         For            For
1.7        Elect Director Christopher D. Pappas                 Mgmt         For            For
1.8        Elect Director Steven H. Rice                        Mgmt         For            For
1.9        Elect Director Gunner E. Sarsten                     Mgmt         For            For
1.10       Elect Director Michael H. Sutton                     Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For
3          Approve Omnibus Stock Plan                           Mgmt         For            For
4          Advisory Vote to Ratify Named Executive Officers'    Shrholder    Against        Against
           Compensation


- --------------------------------------------------------------------------------
DUKE ENERGY CORP.

Ticker Symbol: DUK                                CUSIP/Security ID: 26441C105
Meeting Date: 2008-05-08 10:00:00.000             Ballot Shares: 56390



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director William Barnet, III                   Mgmt         For            For
1.2        Elect Director G. Alex Bernhardt, Sr.                Mgmt         For            For
1.3        Elect Director Michael G. Browning                   Mgmt         For            For
1.4        Elect Director Daniel R. DiMicco                     Mgmt         For            For
1.5        Elect Director Ann Maynard Gray                      Mgmt         For            For
1.6        Elect Director James H. Hance, Jr                    Mgmt         For            For
1.7        Elect Director James T. Rhodes                       Mgmt         For            For
1.8        Elect Director James E. Rogers                       Mgmt         For            For
1.9        Elect Director Mary L. Schapiro                      Mgmt         For            For
1.10       Elect Director Philip R. Sharp                       Mgmt         For            For
1.11       Elect Director Dudley S. Taft                        Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For
3          Amend Executive Incentive Bonus Plan                 Mgmt         For            For




- --------------------------------------------------------------------------------
WISCONSIN ENERGY CORP.

Ticker Symbol: WEC                                CUSIP/Security ID: 976657106
Meeting Date: 2008-05-01 10:00:00.000             Ballot Shares: 5742



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director John F. Bergstrom                    Mgmt         For            For
1.2        Elect  Director Barbara L. Bowles                    Mgmt         For            For
1.3        Elect  Director Patricia W. Chadwick                 Mgmt         For            For
1.4        Elect  Director Robert A. Cornog                     Mgmt         For            For
1.5        Elect  Director Curt S. Culver                       Mgmt         For            For
1.6        Elect  Director Thomas J. Fischer                    Mgmt         For            For
1.7        Elect  Director Gale E. Klappa                       Mgmt         For            For
1.8        Elect  Director Ulice Payne, Jr.                     Mgmt         For            For
1.9        Elect  Director Frederick P. Stratton, Jr.           Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
ENERGEN CORP.

Ticker Symbol: EGN                                CUSIP/Security ID: 29265N108
Meeting Date: 2008-04-23 10:00:00.000             Ballot Shares: 3497



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director Kenneth W. Dewey                     Mgmt         For            For
1.2        Elect  Director James S.M. French                    Mgmt         For            For
1.3        Elect  Director James T. Mcmanus, II                 Mgmt         For            For
1.4        Elect  Director David W. Wilson                      Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
SPECTRA ENERGY CORP.

Ticker Symbol: SE                                 CUSIP/Security ID: 847560109
Meeting Date: 2008-05-08 10:00:00.000             Ballot Shares: 16430



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Paul M. Anderson                      Mgmt         For            For
1.2        Elect Director Austin A. Adams                       Mgmt         For            For
1.3        Elect Director F. Anthony Comper                     Mgmt         For            For
1.4        Elect Director Michael McShane                       Mgmt         For            For
2          Amend Omnibus Stock Plan                             Mgmt         For            For
3          Approve Executive Incentive Bonus Plan               Mgmt         For            For
4          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
THE AES CORP.

Ticker Symbol: AES                                CUSIP/Security ID: 00130H105
Meeting Date: 2008-04-24 09:30:00.000             Ballot Shares: 16147



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Paul Hanrahan                         Mgmt         For            For
1.2        Elect Director Kristina M. Johnson                   Mgmt         For            For
1.3        Elect Director John A. Koskinen                      Mgmt         For            For
1.4        Elect Director Philip Lader                          Mgmt         For            For
1.5        Elect Director Sandra O. Moose                       Mgmt         For            For
1.6        Elect Director Philip A. Odeen                       Mgmt         For            For
1.7        Elect Director Charles O. Rossotti                   Mgmt         For            For
1.8        Elect Director Sven Sandstrom                        Mgmt         For            For
2          Amend Omnibus Stock Plan                             Mgmt         For            For
3          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
PG&E CORP.

Ticker Symbol: PCG                                CUSIP/Security ID: 69331C108
Meeting Date: 2008-05-14 10:00:00.000             Ballot Shares: 15947



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Director David R. Andrews                      Mgmt         For            For
2          Elect Director C. Lee Cox                            Mgmt         For            For
3          Elect Director Peter A. Darbee                       Mgmt         For            For
4          Elect Director Maryellen C. Herringer                Mgmt         For            For
5          Elect Director Richard A. Meserve                    Mgmt         For            For
6          Elect Director Mary S. Metz                          Mgmt         For            For
7          Elect Director Barbara L. Rambo                      Mgmt         For            For
8          Elect Director Barry Lawson Williams                 Mgmt         For            For
9          Ratify Auditors                                      Mgmt         For            For
10         Report on CEO Contribution to Operation of Company   Shrholder    Against        Against
11         Advisory Vote to Ratify Named Executive Officers'    Shrholder    Against        Against
           Compensation
12         Require Independent Lead Director                    Shrholder    Against        Against


- --------------------------------------------------------------------------------
SCANA CORPORATION

Ticker Symbol: SCG                                CUSIP/Security ID: 80589M102
Meeting Date: 2008-04-24 09:00:00.000             Ballot Shares: 5642



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director James W. Roquemore                    Mgmt         For            For
1.2        Elect  Director James M. Micali                      Mgmt         For            For
1.3        Elect  Director Bill L. Amick                        Mgmt         For            For
1.4        Elect  Director Sharon A. Decker                     Mgmt         For            For
1.5        Elect  Director D. Maybank Hagood                    Mgmt         For            For
1.6        Elect  Director William B. Timmerman                 Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
CENTERPOINT ENERGY INC.

Ticker Symbol: CNP                                CUSIP/Security ID: 15189T107
Meeting Date: 2008-04-24 09:00:00.000             Ballot Shares: 7879



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Director O. Holcombe Crosswell                 Mgmt         For            For
2          Elect Director Janiece M. Longoria                   Mgmt         For            For
3          Elect Director Thomas F. Madison                     Mgmt         For            For
4          Elect Director Sherman M. Wolff                      Mgmt         For            For
5          Declassify the Board of Directors                    Mgmt         For            For
6          Ratify Auditors                                      Mgmt         For            For
7          Other Business                                       Mgmt         None           Against


- --------------------------------------------------------------------------------
MIRANT CORP

Ticker Symbol: MIR.XA                             CUSIP/Security ID: 60467R100
Meeting Date: 2008-05-07 08:00:00.000             Ballot Shares: 6236



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director Thomas W. Cason                      Mgmt         For            For
1.2        Elect  Director A.D. (Pete) Correll                  Mgmt         For            For
1.3        Elect  Director Terry G. Dallas                      Mgmt         For            For
1.4        Elect  Director Thomas H. Johnson                    Mgmt         For            For
1.5        Elect  Director John T. Miller                       Mgmt         For            For
1.6        Elect  Director Edward R. Muller                     Mgmt         For            For
1.7        Elect  Director Robert C. Murray                     Mgmt         For            For
1.8        Elect  Director John M. Quain                        Mgmt         For            For
1.9        Elect  Director William L. Thacker                   Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
NORTHEAST UTILITIES

Ticker Symbol: NU                                 CUSIP/Security ID: 664397106
Meeting Date: 2008-05-13 10:30:00.000             Ballot Shares: 7507



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Richard H. Booth                      Mgmt         For            For
1.2        Elect Director John S. Clarkeson                     Mgmt         For            For
1.3        Elect Director Cotton M. Cleveland                   Mgmt         For            For
1.4        Elect Director Sanford Cloud Jr.                     Mgmt         For            For
1.5        Elect Director James F. Cordes                       Mgmt         For            For
1.6        Elect Director E. Gail De Planque                    Mgmt         For            For
1.7        Elect Director John G. Graham                        Mgmt         For            For
1.8        Elect Director Elizabeth T. Kennan                   Mgmt         For            For
1.9        Elect Director Kenneth R. Leibler                    Mgmt         For            For
1.10       Elect Director Robert E. Patricelli                  Mgmt         For            For
1.11       Elect Director Charles W. Shivery                    Mgmt         For            For
1.12       Elect Director John W. Swope                         Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
PROGRESS ENERGY, INC.

Ticker Symbol: PGN                                CUSIP/Security ID: 743263105
Meeting Date: 2008-05-14 10:00:00.000             Ballot Shares: 12571



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Director James E. Bostic                       Mgmt         For            For
2          Elect Director David L. Burner                       Mgmt         For            For
3          Elect Director Harris E. DeLoach, Jr.                Mgmt         For            For
4          Elect Director William D. Johnson                    Mgmt         For            For
5          Elect Director Robert W. Jones                       Mgmt         For            For
6          Elect Director W. Steven Jones                       Mgmt         For            For
7          Elect Director E. Marie McKee                        Mgmt         For            For
8          Elect Director John H. Mullin, III                   Mgmt         For            For
9          Elect Director Charles W. Pryor, Jr.                 Mgmt         For            For
10         Elect Director Carlos A. Saladrigas                  Mgmt         For            For
11         Elect Director Theresa M. Stone                      Mgmt         For            For
12         Elect Director Alfred C. Tollison, Jr.               Mgmt         For            For
13         Ratify Auditors                                      Mgmt         For            For
14         Advisory Vote to Ratify Named Executive Officers'    Shrholder    Against        Against
           Compensation


- --------------------------------------------------------------------------------
FIRSTENERGY CORP

Ticker Symbol: FE                                 CUSIP/Security ID: 337932107
Meeting Date: 2008-05-20 10:30:00.000             Ballot Shares: 7439



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Paul T. Addison                       Mgmt         For            For
1.2        Elect Director Anthony J. Alexander                  Mgmt         For            For
1.3        Elect Director Michael J. Anderson                   Mgmt         For            For
1.4        Elect Director Carol A. Cartwright                   Mgmt         For            For
1.5        Elect Director William T. Cottle                     Mgmt         For            For
1.6        Elect Director Robert B. Heisler, Jr.                Mgmt         For            For
1.7        Elect Director Ernest J. Novak, Jr.                  Mgmt         For            For
1.8        Elect Director Catherine A. Rein                     Mgmt         For            For
1.9        Elect Director George M. Smart                       Mgmt         For            For
1.10       Elect Director Wes M. Taylor                         Mgmt         For            For
1.11       Elect Director Jesse T. Williams, Sr.                Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For
3          Amend Articles/Bylaws/Charter -- Call Special        Shrholder    Against        For
           Meetings
4          Adopt a Policy Establishing an Engagement Process    Shrholder    Against        Against
           to Shareholder Proposals
5          Reduce Supermajority Vote Requirement                Shrholder    Against        For
6          Require a Majority Vote for the Election of          Shrholder    Against        Against
           Directors


- --------------------------------------------------------------------------------
AMERICAN TOWER CORP.

Ticker Symbol: AMT                                CUSIP/Security ID: 029912201
Meeting Date: 2008-05-15 11:00:00.000             Ballot Shares: 10042



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Raymond P. Dolan                      Mgmt         For            For
1.2        Elect Director Ronald M. Dykes                       Mgmt         For            For
1.3        Elect Director Carolyn F. Katz                       Mgmt         For            For
1.4        Elect Director Gustavo Lara Cantu                    Mgmt         For            For
1.5        Elect Director JoAnn A. Reed                         Mgmt         For            For
1.6        Elect Director Pamela D.A. Reeve                     Mgmt         For            For
1.7        Elect Director David E. Sharbutt                     Mgmt         For            For
1.8        Elect Director James D. Taiclet, Jr.                 Mgmt         For            For
1.9        Elect Director Samme L. Thompson                     Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
ONEOK, INC.

Ticker Symbol: OKE                                CUSIP/Security ID: 682680103
Meeting Date: 2008-05-15 10:00:00.000             Ballot Shares: 5107



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director James C. Day                          Mgmt         For            For
1.2        Elect Director David L. Kyle                         Mgmt         For            For
1.3        Elect Director Bert H. Mackie                        Mgmt         For            For
1.4        Elect Director Jim W. Mogg                           Mgmt         For            For
1.5        Elect Director Mollie B. Williford                   Mgmt         For            For
1.6        Elect Director Julie H. Edwards                      Mgmt         For            For
2          Approve Decrease in Size of Board                    Mgmt         For            For
3          Declassify the Board of Directors                    Mgmt         For            For
4          Amend Omnibus Stock Plan                             Mgmt         For            For
5          Amend Qualified Employee Stock Purchase Plan         Mgmt         For            For
6          Amend Restricted Stock Plan                          Mgmt         For            For
7          Ratify Auditors                                      Mgmt         For            For
8          Adopt Quantitative GHG Goals From Operations         Shrholder    Against        Against




- --------------------------------------------------------------------------------
NRG ENERGY INC

Ticker Symbol: NRG                                CUSIP/Security ID: 629377508
Meeting Date: 2008-05-14 09:30:00.000             Ballot Shares: 5850



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Lawrence S. Coben                     Mgmt         For            For
1.2        Elect Director Paul W. Hobby                         Mgmt         For            For
1.3        Elect Director Herbert H. Tate                       Mgmt         For            For
1.4        Elect Director Walter R. Young                       Mgmt         For            For
2          Approve Qualified Employee Stock Purchase Plan       Mgmt         For            For
3          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
XCEL ENERGY INC.

Ticker Symbol: XEL                                CUSIP/Security ID: 98389B100
Meeting Date: 2008-05-21 09:00:00.000             Ballot Shares: 10304



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director C. Coney Burgess                      Mgmt         For            For
1.2        Elect Director Fredric W. Corrigan                   Mgmt         For            For
1.3        Elect Director Richard K. Davis                      Mgmt         For            For
1.4        Elect Director Roger R. Hemminghaus                  Mgmt         For            For
1.5        Elect Director A. Barry Hirschfeld                   Mgmt         For            For
1.6        Elect Director Richard C. Kelly                      Mgmt         For            For
1.7        Elect Director Douglas W. Leatherdale                Mgmt         For            For
1.8        Elect Director Albert F. Moreno                      Mgmt         For            For
1.9        Elect Director Margaret R. Preska                    Mgmt         For            For
1.10       Elect Director A. Patricia Sampson                   Mgmt         For            For
1.11       Elect Director Richard H. Truly                      Mgmt         For            For
1.12       Elect Director David A. Westerlund                   Mgmt         For            For
1.13       Elect Director Timothy V. Wolf                       Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For
3          Adopt Majority Voting for Uncontested Election of    Mgmt         For            Against
           Directors
4          Require Independent Board Chairman                   Shrholder    Against        Against
5          Adopt Principles for Health Care Reform              Shrholder    Against        Against


- --------------------------------------------------------------------------------
INTEGRYS ENERGY GROUP INC

Ticker Symbol: TEG                                CUSIP/Security ID: 45822P105
Meeting Date: 2008-05-15 10:00:00.000             Ballot Shares: 1868



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Richard A. Bemis                      Mgmt         For            For
1.2        Elect Director William J. Brodsky                    Mgmt         For            For
1.3        Elect Director Albert J. Budney, Jr.                 Mgmt         For            For
1.4        Elect Director Robert C. Gallagher                   Mgmt         For            For
1.5        Elect Director John C. Meng                          Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
ALLIANT ENERGY CORP.

Ticker Symbol: LNT                                CUSIP/Security ID: 018802108
Meeting Date: 2008-05-15 13:00:00.000             Ballot Shares: 5407



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director William D. Harvey                     Mgmt         For            For
1.2        Elect Director James A. Leach                        Mgmt         For            For
1.3        Elect Director Singleton B. Mcallister               Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
NISOURCE INC.

Ticker Symbol: NI                                 CUSIP/Security ID: 65473P105
Meeting Date: 2008-05-13 10:00:00.000             Ballot Shares: 6698



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Director Richard A. Abdoo                      Mgmt         For            For
2          Elect Director Steven C. Beering                     Mgmt         For            For
3          Elect Director Deborah S. Coleman                    Mgmt         For            For
4          Elect Director Dennis E. Foster                      Mgmt         For            For
5          Elect Director Michael E. Jesanis                    Mgmt         For            For
6          Elect Director Marty R. Kittrell                     Mgmt         For            For
7          Elect Director W. Lee Nutter                         Mgmt         For            For
8          Elect Director Ian M. Rolland                        Mgmt         For            For
9          Elect Director Robert C. Skaggs                      Mgmt         For            For
10         Elect Director Richard L. Thompson                   Mgmt         For            For
11         Elect Director Carolyn Y. Woo                        Mgmt         For            For
12         Ratify Auditors                                      Mgmt         For            For
13         Eliminate Supermajority Vote Requirement             Mgmt         For            For


- --------------------------------------------------------------------------------
FPL GROUP, INC.

Ticker Symbol: FPL                                CUSIP/Security ID: 302571104
Meeting Date: 2008-05-23 10:00:00.000             Ballot Shares: 9864



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Sherry S. Barrat                      Mgmt         For            For
1.2        Elect Director Robert M. Beall, II                   Mgmt         For            For
1.3        Elect Director J. Hyatt Brown                        Mgmt         For            For
1.4        Elect Director James L. Camaren                      Mgmt         For            For
1.5        Elect Director J. Brian Ferguson                     Mgmt         For            For
1.6        Elect Director Lewis Hay, III                        Mgmt         For            For
1.7        Elect Director Toni Jennings                         Mgmt         For            For
1.8        Elect Director Oliver D. Kingsley, Jr.               Mgmt         For            For
1.9        Elect Director Rudy E. Schupp                        Mgmt         For            For
1.10       Elect Director Michael H. Thaman                     Mgmt         For            For
1.11       Elect Director Hansel E. Tookes, II                  Mgmt         For            For
1.12       Elect Director Paul R. Tregurtha                     Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For
3          Approve Executive Incentive Bonus Plan               Mgmt         For            For
4          Report on Global Warming                             Shrholder    Against        Against


- --------------------------------------------------------------------------------
PINNACLE WEST CAPITAL CORP.

Ticker Symbol: PNW                                CUSIP/Security ID: 723484101
Meeting Date: 2008-05-21 10:30:00.000             Ballot Shares: 4353



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Edward N. Basha, Jr.                  Mgmt         For            For
1.2        Elect Director Susan Clark-Johnson                   Mgmt         For            For
1.3        Elect Director Michael L. Gallagher                  Mgmt         For            For
1.4        Elect Director Pamela Grant                          Mgmt         For            For
1.5        Elect Director Roy A. Herberger, Jr.                 Mgmt         For            For
1.6        Elect Director William S. Jamieson                   Mgmt         For            For
1.7        Elect Director Humberto S. Lopez                     Mgmt         For            For
1.8        Elect Director Kathryn L. Munro                      Mgmt         For            For
1.9        Elect Director Bruce J. Nordstrom                    Mgmt         For            For
1.10       Elect Director W. Douglas Parker                     Mgmt         For            For
1.11       Elect Director William J. Post                       Mgmt         For            For
1.12       Elect Director William L. Stewart                    Mgmt         For            For
2          Reduce Supermajority Vote Requirement                Mgmt         For            For
3          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
SOUTHERN COMPANY

Ticker Symbol: SO                                 CUSIP/Security ID: 842587107
Meeting Date: 2008-05-28 10:00:00.000             Ballot Shares: 18499



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Juanita Powell Baranco                Mgmt         For            For
1.2        Elect Director Dorrit J. Bern                        Mgmt         For            For
1.3        Elect Director Francis S. Blake                      Mgmt         For            For
1.4        Elect Director Jon A. Boscia                         Mgmt         For            For
1.5        Elect Director Thomas F. Chapman                     Mgmt         For            For
1.6        Elect Director H. William Habermeyer, Jr.            Mgmt         For            For
1.7        Elect Director Warren A. Hood, Jr.                   Mgmt         For            For
1.8        Elect Director Donald M. James                       Mgmt         For            For
1.9        Elect Director J. Neal Purcell                       Mgmt         For            For
1.10       Elect Director David M. Ratcliffe                    Mgmt         For            For
1.11       Elect Director William G. Smith, Jr.                 Mgmt         For            For
1.12       Elect Director Gerald J. St. Pe                      Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For
3          Adopt Majority Voting and Eliminate Cumulative       Mgmt         For            Against
           Voting for Uncontested Election of Directors
4          Eliminate Cumulative Voting                          Mgmt         For            For
5          Adopt Quantitative GHG Goals From Operations         Shrholder    Against        Against


- --------------------------------------------------------------------------------
RELIANT ENERGY INC.

Ticker Symbol: RRI                                CUSIP/Security ID: 75952B105
Meeting Date: 2008-05-20 09:00:00.000             Ballot Shares: 8287



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Director E. William Barnett                    Mgmt         For            For
2          Elect Director Donald J. Breeding                    Mgmt         For            For
3          Elect Director Kirby John H. Caldwell                Mgmt         For            For
4          Elect Director Mark M. Jacobs                        Mgmt         For            For
5          Elect Director Steven L. Miller                      Mgmt         For            For
6          Elect Director Laree E. Perez                        Mgmt         For            For
7          Elect Director Evan J. Silverstein                   Mgmt         For            For
8          Elect Director Joel V. Staff                         Mgmt         For            For
9          Elect Director William L. Transier                   Mgmt         For            For
10         Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
DTE ENERGY CO.

Ticker Symbol: DTE                                CUSIP/Security ID: 233331107
Meeting Date: 2008-05-15 10:00:00.000             Ballot Shares: 4149



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Lillian Bauder                        Mgmt         For            For
1.2        Elect Director W. Frank Fountain, Jr.                Mgmt         For            For
1.3        Elect Director Josue Robles, Jr.                     Mgmt         For            For
1.4        Elect Director James H. Vandenberghe                 Mgmt         For            For
1.5        Elect Director Ruth G. Shaw                          Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For
3          Report on Political Contributions                    Shrholder    Against        Against


- --------------------------------------------------------------------------------
PEPCO HOLDINGS, INC.

Ticker Symbol: POM                                CUSIP/Security ID: 713291102
Meeting Date: 2008-05-16 10:00:00.000             Ballot Shares: 9288



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Jack B. Dunn, IV                      Mgmt         For            For
1.2        Elect Director Terence C. Golden                     Mgmt         For            For
1.3        Elect Director Frank O. Heintz                       Mgmt         For            For
1.4        Elect Director Barbara J. Krumsiek                   Mgmt         For            For
1.5        Elect Director George F. MacCormack                  Mgmt         For            For
1.6        Elect Director Richard B. McGlynn                    Mgmt         For            For
1.7        Elect Director Lawrence C. Nussdorf                  Mgmt         For            For
1.8        Elect Director Frank K. Ross                         Mgmt         For            For
1.9        Elect Director Pauline A. Schneider                  Mgmt         For            Withhold
1.10       Elect Director Lester P. Silverman                   Mgmt         For            For
1.11       Elect Director William T. Torgerson                  Mgmt         For            For
1.12       Elect Director Dennis R. Wraase                      Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For




- --------------------------------------------------------------------------------
THE WILLIAMS COMPANIES, INC.

Ticker Symbol: WMB                                CUSIP/Security ID: 969457100
Meeting Date: 2008-05-15 11:00:00.000             Ballot Shares: 29062



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Director Joseph R. Cleveland                   Mgmt         For            For
2          Elect Director Juanita H. Hinshaw                    Mgmt         For            For
3          Elect Director Frank T. Macinnis                     Mgmt         For            For
4          Elect Director Steven J. Malcolm                     Mgmt         For            For
5          Elect Director Janice D. Stoney                      Mgmt         For            For
6          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
CROWN CASTLE INTERNATIONAL CORP.

Ticker Symbol: CCI                                CUSIP/Security ID: 228227104
Meeting Date: 2008-05-23 00:00:00.000             Ballot Shares: 10425



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director David C. Abrams                       Mgmt         For            For
1.2        Elect Director Dale N. Hatfield                      Mgmt         For            For
1.3        Elect Director Lee W. Hogan                          Mgmt         For            For
1.4        Elect Director Robert F. McKenzie                    Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
PPL CORP.

Ticker Symbol: PPL                                CUSIP/Security ID: 69351T106
Meeting Date: 2008-05-21 10:00:00.000             Ballot Shares: 18088



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Frederick M. Bernthal                 Mgmt         For            For
1.2        Elect Director Louise K. Goeser                      Mgmt         For            For
1.3        Elect Director Keith H. Williamson                   Mgmt         For            For
2          Eliminate Supermajority Vote Requirement             Mgmt         For            For
3          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
CONSOLIDATED EDISON, INC.

Ticker Symbol: ED                                 CUSIP/Security ID: 209115104
Meeting Date: 2008-05-19 10:00:00.000             Ballot Shares: 6625



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Kevin Burke                           Mgmt         For            For
1.2        Elect Director Vincent A. Calarco                    Mgmt         For            For
1.3        Elect Director George Campbell, Jr.                  Mgmt         For            For
1.4        Elect Director Gordon J. Davis                       Mgmt         For            For
1.5        Elect Director Michael J. Del Giudice                Mgmt         For            For
1.6        Elect Director Ellen V. Futter                       Mgmt         For            For
1.7        Elect Director Sally Hernandez                       Mgmt         For            For
1.8        Elect Director John F. Kilian                        Mgmt         For            For
1.9        Elect Director Peter W. Likins                       Mgmt         For            For
1.10       Elect Director Eugene R. McGrath                     Mgmt         For            For
1.11       Elect Director Michael W. Ranger                     Mgmt         For            For
1.12       Elect Director L. Frederick Sutherland               Mgmt         For            For
2          Ratify Auditors                                      Mgmt         For            For
3          Amend Omnibus Stock Plan                             Mgmt         For            For
4          Increase Disclosure of Executive Compensation        Shrholder    Against        Against


- --------------------------------------------------------------------------------
SEMPRA ENERGY

Ticker Symbol: SRE                                CUSIP/Security ID: 816851109
Meeting Date: 2008-05-22 10:00:00.000             Ballot Shares: 12706



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Director Richard A. Collato                    Mgmt         For            For
2          Elect Director Wilford D. Godbold Jr.                Mgmt         For            For
3          Elect Director Richard G. Newman                     Mgmt         For            For
4          Elect Director Carlos Ruiz Sacristan                 Mgmt         For            For
5          Elect Director William C. Rusnack                    Mgmt         For            For
6          Elect Director William P. Rutledge                   Mgmt         For            For
7          Elect Director Lynn Schenk                           Mgmt         For            For
8          Elect Director Neal E. Schmale                       Mgmt         For            For
9          Ratify Auditors                                      Mgmt         For            For
10         Approve Omnibus Stock Plan                           Mgmt         For            For
11         Eliminate Supermajority Vote Requirement             Mgmt         For            For
12         Advisory Vote to Ratify Named Executive Officers'    Shrholder    Against        Against
           Compensation


- --------------------------------------------------------------------------------
KELDA GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G32344114
Meeting Date: 2007-08-01 11:00:00.000             Ballot Shares: 6908



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 23.0 Pence Per Share       Mgmt         For            For
4          Re-elect David Salkeld as Director                   Mgmt         For            For
5          Appoint PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
6          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 18,400,000
7          Subject to the Passing of Resolution 6, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 2,800,000
8          Authorise 27,500,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
9          Amend Kelda Group Long-Term Incentive Plan 2003      Mgmt         For            For


- --------------------------------------------------------------------------------
UNITED UTILITIES PLC

Ticker Symbol:                                    CUSIP/Security ID: G92806101
Meeting Date: 2007-07-27 11:00:00.000             Ballot Shares: 21855



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 30.30 Pence Per Ordinary   Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Sir Richard Evans as Director               Mgmt         For            For
5          Elect Tim Weller as Director                         Mgmt         For            For
6          Elect Catherine Bell as Director                     Mgmt         For            For
7          Elect Paul Capell as Director                        Mgmt         For            For
8          Re-elect Charlie Cornish as Director                 Mgmt         For            For
9          Re-elect Andrew Pinder as Director                   Mgmt         For            For
10         Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Approve Increase in Authorised Capital from GBP      Mgmt         For            For
           1,119,000,000 to GBP 1,300,000,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 293,344,197
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 44,001,629
15         Authorise 88,003,259 Ordinary Shares for Market      Mgmt         For            For
           Purchase
16         Approve United Utilities Plc 2007 Matching Share     Mgmt         For            For
           Award Plan
17         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
E.ON AG (FORMERLY VEBA AG)

Ticker Symbol:                                    CUSIP/Security ID: D24909109
Meeting Date: 2008-04-30 10:00:00.000             Ballot Shares: 32130



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           4.10 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5a         Reelect Ulrich Hartmann to the Supervisory Board     Mgmt         For            For
5b         Reelect Ulrich Hocker to the Supervisory Board       Mgmt         For            For
5c         Reelect Ulrich Lehner to the Supervisory Board       Mgmt         For            For
5d         Elect Bard Mikkelsen to the Supervisory Board        Mgmt         For            For
5e         Reelect Henning Schulte-Noelle to the Supervisory    Mgmt         For            For
           Board
5f         Elect Karen de Segundo to the Supervisory Board      Mgmt         For            For
5g         Elect Theo Siegert to the Supervisory Board          Mgmt         For            For
5h         Reelect Wilhelm Simson to the Supervisory Board      Mgmt         For            For
5i         Reelect Georg von Waldenfels to the Supervisory      Mgmt         For            For
           Board
5j         Elect Werner Wenning to the Supervisory Board        Mgmt         For            For
6          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares; Authorize
           Use of Financial Derivatives of up to 5 Percent of
           Issued Share Capital When Repurchasing Shares
8          Approve Conversion of Bearer Shares into             Mgmt         For            For
           Registered Shares
9          Approve 3:1 Stock Split; Approve EUR 266.8 Million   Mgmt         For            For
           Capitalization of Reserves for Purpose of Stock
           Split; Amend Articles to Reflect Changes in Capital
10a        Amend Articles Re: Allow Electronic Distribution     Mgmt         For            For
           of Company Communications
10b        Amend Articles Re: Remuneration Policy for           Mgmt         For            For
           Nominating Committee
10c        Amend Articles Re: Chairman of General Meeting       Mgmt         For            For
11         Approve Affiliation Agreement with E.ON              Mgmt         For            For
           Fuenfzehnte Verwaltungs GmbH
12         Approve Affiliation Agreement with E.ON Sechzehnte   Mgmt         For            For
           Verwaltungs GmbH




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

Ticker Symbol:                                    CUSIP/Security ID: D6629K109
Meeting Date: 2008-04-17 10:00:00.000             Ballot Shares: 19135



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.15 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
6.a        Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
6.b        Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           percent of Issued Share Capital When Repurchasing
           Shares
7          Approve Creation of EUR 288 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights


- --------------------------------------------------------------------------------
PENNON GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G8295T213
Meeting Date: 2007-07-26 11:00:00.000             Ballot Shares: 15669



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 12.7 Pence Per Ordinary    Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Elect Christopher Loughlin as Director               Mgmt         For            For
5          Re-elect Kenneth Harvey as Director                  Mgmt         For            For
6          Re-elect Gerard Connell as Director                  Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Approve Pennon Group Performance and Co-Investment   Mgmt         For            For
           Plan 2007
10         Amend Articles of Association                        Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 30,210,712
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 7,239,461
13         Authorise 35,574,747 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 50,000
15         Authorise South West Water Limited to Make EU        Mgmt         For            For
           Political Organisation Donations and to Incur EU
           Political Expenditure up to GBP 50,000
16         Authorise Viridor Waste Management Limited to Make   Mgmt         For            For
           EU Political Organisation Donations and to Incur
           EU Political Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------
SCOTTISH & SOUTHERN ENERGY PLC

Ticker Symbol:                                    CUSIP/Security ID: G7885V109
Meeting Date: 2007-07-26 12:00:00.000             Ballot Shares: 21420



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 39.9 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Nick Baldwin as Director                       Mgmt         For            For
5          Elect Richard Gillingwater as Director               Mgmt         For            For
6          Re-elect Alistair Phillips-Davies as Director        Mgmt         For            For
7          Re-elect Sir Kevin Smith as Director                 Mgmt         For            For
8          Reappoint KPMG Audit Plc as Auditors of the Company  Mgmt         For            For
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 143,668,653
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 21,550,298
12         Authorise 86,201,192 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise the Company to Provide Documents or        Mgmt         For            For
           Information to Members Via the Company's Website
14         Amend Scottish and Southern Energy Plc Performance   Mgmt         For            For
           Share Plan


- --------------------------------------------------------------------------------
SEVERN TRENT  PLC

Ticker Symbol:                                    CUSIP/Security ID: G8056D159
Meeting Date: 2007-07-24 11:00:00.000             Ballot Shares: 5831



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 38.68 Pence Per Ordinary   Mgmt         For            For
           Share
3          Re-elect Sir John Egan as Director                   Mgmt         For            For
4          Re-elect Tony Wray as Director                       Mgmt         For            For
5          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
6          Approve Remuneration Report                          Mgmt         For            For
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 76,463,232
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 11,469,484
9          Authorise 23,432,281 Ordinary Shares for Market      Mgmt         For            For
           Purchase
10         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1489Q103
Meeting Date: 2007-07-03 09:30:00.000             Ballot Shares: 20000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale of the Entire Issued Share Capital of   Mgmt         For            For
           Easton Overseas Ltd. and Shareholders' Loan to Win
           Good Investments Ltd. for a Total Consideration of
           HK$2.95 Billion Pursuant to the Share Purchase
           Agreement
2          Reelect Su Xingang as Director                       Mgmt         For            For




- --------------------------------------------------------------------------------
NATIONAL GRID PLC

Ticker Symbol:                                    CUSIP/Security ID: G6375K151
Meeting Date: 2007-07-30 14:00:00.000             Ballot Shares: 70261



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 17.8 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Edward Astle as Director                    Mgmt         For            For
4          Re-elect Maria Richter as Director                   Mgmt         For            For
5          Elect Mark Fairbairn as Director                     Mgmt         For            For
6          Elect Linda Adamany as Director                      Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Approve Remuneration Report                          Mgmt         For            For
10         Authorise the Company to Communicate with            Mgmt         For            For
           Shareholders by Making Documents and Information
           Available on a Website
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 101,714,000
12         Amend National Grid USA Incentive Thrift Plans I     Mgmt         For            For
           and II
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 15,411,000
14         Authorise 270,485,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
15         Authorise 4,581,500 B Shares for Market Purchase     Mgmt         For            For
16         Approve the Broker Contract Between Deutsche Bank    Mgmt         For            For
           and the Company for the Repurchase of B Shares
17         Amend National Grid Plc Performance Share Plan       Mgmt         For            For


- --------------------------------------------------------------------------------
BRITISH ENERGY GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G1531P152
Meeting Date: 2007-07-19 11:00:00.000             Ballot Shares: 14194



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Re-elect Sir Robert Walmsley as Director             Mgmt         For            For
3          Re-elect Stephen Billingham as Director              Mgmt         For            For
4          Re-elect Pascal Colombani as Director                Mgmt         For            For
5          Re-elect John Delucca as Director                    Mgmt         For            For
6          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
7          Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
8          Approve Final Dividend of 13.6 Ordinary Pence Per    Mgmt         For            For
           Share
9          Approve Remuneration Report                          Mgmt         For            For
10         Approve British Energy Group Plc Performance Share   Mgmt         For            For
           Plan
11         Amend Articles of Association                        Mgmt         For            For
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 19,028,000
13         Subject to the Passing of Resolution 12, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 2,883,000
14         Approve Reduction of GBP 2,295,000 from Share        Mgmt         For            For
           Premium Account


- --------------------------------------------------------------------------------
ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker Symbol:                                    CUSIP/Security ID: P22854122
Meeting Date: 2007-07-16 14:00:00.000             Ballot Shares: 2100000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve a 500 to 1 Reverse Stock Split               Mgmt         For            For
2          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
3          Authorize Board Execute Reverse Stock Split          Mgmt         For            For
4          Elect Two Directors, One of Whom Will be the         Mgmt         For            For
           Chaiman of the Board
5          Elect One Supervisory Board Member to Represent      Mgmt         For            For
           Minority Common Shareholders


- --------------------------------------------------------------------------------
ALINTA LTD (FRMLY ALINTAGAS)

Ticker Symbol:                                    CUSIP/Security ID: Q0197P125
Meeting Date: 2007-08-15 10:00:00.000             Ballot Shares: 13016



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Between the Company    Mgmt         For            For
           and Its Shareholders
1          Approve Reduction in Share Capital                   Mgmt         For            For


- --------------------------------------------------------------------------------
PUBLIC POWER CORPORATION S.A.

Ticker Symbol:                                    CUSIP/Security ID: X7023M103
Meeting Date: 2007-07-26 10:30:00.000             Ballot Shares: 3119



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Spin-Off Agreement                           Mgmt         For            For
2          Authorize Representative to Sign Notary Act          Mgmt         For            For
           Related to Spin-Off Agreement
3          Amend Company Bylaws and Codify Changes              Mgmt         For            For
4          Approve Call for Tender Results Concerning           Mgmt         For            For
           Liability Insurance
5          Other Business                                       Mgmt         For            Against
1          Approve Spin-Off Agreement                           Mgmt         For            For
2          Authorize Representative to Sign Notary Act in       Mgmt         For            For
           Conjunction with Spin-Off
3          Amend Company Articles and Codify Changes            Mgmt         For            For
4          Approve Director and Officer Liability Insuarance    Mgmt         For            For
5          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
ENDESA S.A.

Ticker Symbol:                                    CUSIP/Security ID: E41222113
Meeting Date: 2007-09-25 11:00:00.000             Ballot Shares: 15507



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 32 Re: Limitation of Voting Rights     Mgmt         For            For
2          Amend Article 37 Re: Number and Class of Board       Mgmt         For            For
           Members
3          Amend Article 38 Re: Term of Office of Board         Mgmt         For            For
           Members
4          Amend Article 42 Re: Incompatibilities of Board      Mgmt         For            For
           Members
5          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker Symbol:                                    CUSIP/Security ID: X07448107
Meeting Date: 2007-09-12 11:00:00.000             Ballot Shares: 11469



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Enlargement of the Board of Directors    Mgmt         For            For
           and Elect Two New Members


- --------------------------------------------------------------------------------
HERA SPA

Ticker Symbol:                                    CUSIP/Security ID: T5250M106
Meeting Date: 2007-10-15 10:00:00.000             Ballot Shares: 28880



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger by Absorption of SAT Spa in Hera      Mgmt         For            For
           Spa, Consequent Capital Increase through the
           Issuance of 14.5 Million Shares, Amend Art. 5 of
           the Company Bylaws
2          Amend Article 17.1(a).1 of the Company Bylaws,       Mgmt         For            For
           Regarding the Composition of the Board of Directors
3          Approve Creation of EUR 1.55 Million Pool of         Mgmt         For            For
           Capital without Preemptive Rights through the
           Issuance of 1.55 Million Ordinary Shares with EUR
           1 Par Value


- --------------------------------------------------------------------------------
MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker Symbol: MIG                                CUSIP/Security ID: Q5701N102
Meeting Date: 2007-10-19 11:00:00.000             Ballot Shares: 73290



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended June 30, 2007
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Elect Jeffrey Conyers as Director                    Mgmt         For            For
4          Adopt New Set of Bye-Laws                            Mgmt         For            For


- --------------------------------------------------------------------------------
A2A SPA

Ticker Symbol:                                    CUSIP/Security ID: T0140L103
Meeting Date: 2007-10-22 09:00:00.000             Ballot Shares: 25563



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Directors' Reports on AEM Performance and    Mgmt         None           None
           Strategies
1          Approve Merger by Absorption of Amsa Spa into AEM    Mgmt         For            For
           Spa
1.1        Approve Creation of EUR 50.5 Million Pool of         Mgmt         For            For
           Capital without Preemptive Rights
1.2        Amend Company Bylaws Due to Merger Between Aem and   Mgmt         For            For
           Amsa
2          Approve Merger by Absorption of Asm Brescia Spa      Mgmt         For            For
           into AEM Spa
2.1        Approve Creation of EUR 642.6 Million Pool of        Mgmt         For            For
           Capital without Preemptive Rights
2.2        Amend Company Bylaws Due to Merger Between Aem and   Mgmt         For            For
           Asm and Introduction of a Two-Tier Structure


- --------------------------------------------------------------------------------
TRANSURBAN GROUP

Ticker Symbol: TCL                                CUSIP/Security ID: Q9194A106
Meeting Date: 2007-10-29 17:30:00.000             Ballot Shares: 36334



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect Geoffrey Cosgriff as a Director of             Mgmt         For            For
           Transurban Holdings Ltd
2b         Elect Jeremy Davis as a Director of Transurban       Mgmt         For            For
           Holdings Ltd
2c         Elect Jennifer Eve as a Director of Transurban       Mgmt         For            For
           International Ltd
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Approve PricewaterhouseCoopers as Auditors of        Mgmt         For            For
           Transurban International Ltd and Authorize Board
           to Fix Their Remuneration
5          Approve Increase of Remuneration for Non-Executive   Mgmt         None           For
           Directors From A$1.9 Million to A$2.1 Million Per
           Annum
6          Amend Bye-Laws of Transurban International Ltd       Mgmt         For            For




- --------------------------------------------------------------------------------
ENAGAS SA

Ticker Symbol:                                    CUSIP/Security ID: E41759106
Meeting Date: 2007-10-30 12:00:00.000             Ballot Shares: 5087



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 6-BIS in Compliance with Law of Jul.   Mgmt         For            Against
           2, 12/2007 Re: Limits to Participation in
           Company's Capital in Compliance with
2          Fix Number of and Elect Xavier de Irala Estevez      Mgmt         For            For
           Representing Shareholder Bilbao Bizkaia Kutxa
3          Amend Remuneration of Directors for 2007 Fiscal      Mgmt         For            For
           Year
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
AGL ENERGY LTD.

Ticker Symbol: AGK                                CUSIP/Security ID: Q01630104
Meeting Date: 2007-11-08 10:30:00.000             Ballot Shares: 17198



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3.a        Elect Mark  R.G. Johnson as Director                 Mgmt         For            For
3.b        Elect Max G. Ould as Director                        Mgmt         For            For
3.c        Elect Bruce Phillips as Director                     Mgmt         For            For
4          Ratify Past Issuance of 56.55 Million Shares at      Mgmt         For            For
           A$16.50 Each to Persons Nominated by Goldman Sachs
           JB Were, J P Morgan, and UBS, Lead Managers and
           Underwriters, Made on Feb. 27, 2007
5          Approval of Financial Assistance by Certain of the   Mgmt         For            For
           Company's Subsidiaries inConnection with the
           Acquisition of the Sun Gas, Powerdirect, and
           Torrens Island Power Station Businesses


- --------------------------------------------------------------------------------
ELECTRICITE DE FRANCE

Ticker Symbol:                                    CUSIP/Security ID: F2940H113
Meeting Date: 2007-12-20 17:00:00.000             Ballot Shares: 9739



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Spin-Off Agreement and Its Remuneration to   Mgmt         For            For
           C6
2          Remove Article 18 of Association Pursuant to item    Mgmt         For            For
           1 and Renumber the Bylaws
3          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker Symbol:                                    CUSIP/Security ID: P22854122
Meeting Date: 2007-11-19 14:00:00.000             Ballot Shares: 4200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect One Director, Appointed by the Ministry of     Mgmt         For            For
           Mines and Energy in Accordance with Article 17 of
           the Company's Bylaws


- --------------------------------------------------------------------------------
FORTUM OYJ

Ticker Symbol:                                    CUSIP/Security ID: X2978Z118
Meeting Date: 2008-04-01 13:00:00.000             Ballot Shares: 21720



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
1.2        Receive Auditor's Report (Non-Voting)                Mgmt         None           None
1.3        Receive Supervisory Board Report on Financial        Mgmt         None           None
           Statements and Auditor's Report (Non-Voting)
1.4        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.5        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.35 per Share
1.6        Approve Discharge of Supervisory Board, Board of     Mgmt         For            For
           Directors, and Managing Director
1.7        Approve Remuneration of Members of Supervisory       Mgmt         For            For
           Board, Members of Board of Directors, and Auditors
1.8        Fix Number of Supervisory Board Members              Mgmt         For            For
1.9        Fix Number of Members of Board of Directors at       Mgmt         For            For
           Seven
1.10       Elect Supervisory Board Members                      Mgmt         For            For
1.11       Reelect Peter Fagernaes, Esko Aho, Birgitta          Mgmt         For            For
           Johansson-Hedberg, Marianne Lie, Christian
           Ramm-Schmidt, and Matti Lehti as Members of Board
           of Directors; Elect Ilona Ervasti-Vaintola as New
           Member of Board of Directors
1.12       Ratify Deloitte & Touche Oy as Auditor               Mgmt         For            For
2          Amend Articles of Association Re: Allow up to Six    Mgmt         For            For
           Directors on Company's Board of Directors, in
           Addition to Chairman and Deputy Chairman
3          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
4          Shareholder Proposal: Establish Nomination           Shrholder    None           Against
           Committee
5          Shareholder Proposal: Dissolve Supervisory Board     Shrholder    None           Against


- --------------------------------------------------------------------------------
HONGKONG ELECTRIC HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y33549117
Meeting Date: 2007-12-27 10:30:00.000             Ballot Shares: 72500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of a 50 Percent Interest in      Mgmt         For            For
           Stanley Power Inc. from Cheung Kong Infrastructure
           Holdings Ltd. and Related Transactions


- --------------------------------------------------------------------------------
KELDA GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G32344114
Meeting Date: 2008-01-14 11:00:00.000             Ballot Shares: 11336



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of Ordinary
           Scheme Shares
1          Approve Cancellation of Ordinary Cancellation        Mgmt         For            For
           Shares; Issuance of New Shares; Authorise Issue of
           Equity with Pre-emptive Rights; Amend Articles of
           Association
2          Approve Cancellation of B Cancellation Shares;       Mgmt         For            For
           Issuance of New Shares; Authorise Issue of Equity
           with Pre-emptive Rights


- --------------------------------------------------------------------------------
A2A SPA

Ticker Symbol:                                    CUSIP/Security ID: T0140L103
Meeting Date: 2008-02-22 10:30:00.000             Ballot Shares: 71504



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Supervisory Board Member - Slate 1             Mgmt         For            Against
1.2        Elect Supervisory Board Member - Slate 2             Mgmt         For            For
1.3        Elect Supervisory Board Member - Slate 3             Mgmt         For            Against
2          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
3          Elect Chairman of the Supervisory Board              Mgmt         For            For
4          Elect Vice-Chairman of the Supervisory Board         Mgmt         For            For


- --------------------------------------------------------------------------------
ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker Symbol:                                    CUSIP/Security ID: P22854122
Meeting Date: 2008-02-13 14:00:00.000             Ballot Shares: 4200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Directors Including the Chairman               Mgmt         For            For
2          Amend Articles Re: Idemnity of Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
CENTRICA PLC

Ticker Symbol:                                    CUSIP/Security ID: G2018Z143
Meeting Date: 2008-05-12 14:00:00.000             Ballot Shares: 193360



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 9.65 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Mary Francis as Director                    Mgmt         For            For
5          Re-elect Paul Rayner as Director                     Mgmt         For            For
6          Re-elect Jake Ulrich as Director                     Mgmt         For            Abstain
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties or Independent Election Candidates up
           to GBP 80,000, to Political Organisations Other than Political
           Parties up to GBP 80,000 and Incur EU Political Expenditure up to GBP
           80,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 47,812,969
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 11,359,351
12         Authorise 368,042,989 Ordinary Shares for Market     Mgmt         For            For
           Purchase
13         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
INTERNATIONAL POWER PLC

Ticker Symbol:                                    CUSIP/Security ID: G4890M109
Meeting Date: 2008-05-13 10:30:00.000             Ballot Shares: 84920



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Elect Alan Murray as Director                        Mgmt         For            For
3          Re-elect Philip Cox as Director                      Mgmt         For            For
4          Re-elect Bruce Levy as Director                      Mgmt         For            For
5          Re-elect Struan Robertson as Director                Mgmt         For            For
6          Approve Final Dividend of 7.39 Pence Per Ordinary    Mgmt         For            For
           Share
7          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
8          Approve Remuneration Report                          Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 250,591,733
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 35,639,440
11         Authorise 150,355,040 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
VEOLIA ENVIRONNEMENT

Ticker Symbol:                                    CUSIP/Security ID: F9686M107
Meeting Date: 2008-05-07 15:00:00.000             Ballot Shares: 24748



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Non-Tax Deductible Expenses                  Mgmt         For            For
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.21 per Share
5          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to 40 Percent
           of the Capital
8          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to 15
           Percent of the Capital
9          Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
10         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           400 Million for Bonus Issue or Increase in Par
           Value
11         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegations
           Submitted to Shareholder Votes Above
12         Approve Employee Stock Purchase Plan                 Mgmt         For            For
13         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           International Employees
14         Approve Stock Option Plans Grants                    Mgmt         For            For
15         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
16         Authorize Board to Issue Free Warrants with          Mgmt         For            For
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
17         Amend Article 6 of Bylaws Re: Contributions and      Mgmt         For            For
           Change in Capital, and Subsequent Renumbering of
           the Bylaws
18         Amend Article 9 of Bylaws Re: Shareholding           Mgmt         For            Against
           Disclosure Thresholds Requirements
19         Amend Article 9 of Bylaws Re: Thresholds             Mgmt         For            For
           Calculation
20         Amend Article 9 of Bylaws Re: Intermediary           Mgmt         For            For
           Requirements on Shareholding Disclosure Thresholds
21         Amend Article 22 of Bylaws Re: Voting Rights         Mgmt         For            Against
           Ceiling
22         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker Symbol:                                    CUSIP/Security ID: P22854122
Meeting Date: 2008-03-04 14:00:00.000             Ballot Shares: 4200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
ELECTRICITE DE FRANCE

Ticker Symbol:                                    CUSIP/Security ID: F2940H113
Meeting Date: 2008-05-20 16:30:00.000             Ballot Shares: 14499



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.28 per Share
A          Approve Alternate Income Allocation Proposal and     Shrholder    Against        Against
           Dividends of EUR 0.84 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 174,000
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
7          Approve Transaction with Daniel Camus                Mgmt         For            For
8          Elect Bruno Lafont as Director                       Mgmt         For            For
9          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker Symbol:                                    CUSIP/Security ID: E3125D100
Meeting Date: 2008-03-27 12:00:00.000             Ballot Shares: 10435



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual Financial Statements and           Mgmt         For            For
           Statutory Reports for Fiscal Year Ended Dec. 31,
           2007
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports for Fiscal Year Ended Dec. 31,
           2007
3          Approve Allocation of Income for Fiscal Year Ended   Mgmt         For            For
           Dec. 31, 2007
4          Approve Discharge of Board During Fiscal Year 2007   Mgmt         For            For
5          Approve Increase in Capital via Capitalization of    Mgmt         For            For
           Reserves in Accordance with Article 153.1a; Amend
           Article 5 Accordingly
6          Reelect Auditors for Company and Consolidated Group  Mgmt         For            For
7.1        Reelect Joaquin Ayuso Garcia to the Board            Mgmt         For            For
7.2        Elect New Director                                   Mgmt         For            For
8.1        Approve Stock Option Plan                            Mgmt         For            For
8.2        Approve Stock Option Plan for the CEO                Mgmt         For            For
8.3        Approve Participation of Executive Directors and     Mgmt         For            For
           Senior Executives in Stock Option Plan
9          Authorize Repurchase of Shares; Approve Allocation   Mgmt         For            For
           of Repurchased Shares to Service Stock Option Plan
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




- --------------------------------------------------------------------------------
BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker Symbol:                                    CUSIP/Security ID: X07448107
Meeting Date: 2008-03-31 11:00:00.000             Ballot Shares: 19967



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual Financial Statements and           Mgmt         For            For
           Statutory Reports for Fiscal 2007
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports for Fiscal 2007
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Approve Discharge of Directors and Other Corporate   Shrholder    None           For
           Officers
5          Authorize Repurchase Reissuance of Shares            Mgmt         For            For
6          Approve Remuneration of Directors and Other          Mgmt         For            For
           Corporate Officers as Determined by Remuneration
           Committee
7          Approve Personnel Evaluation Criteria as             Mgmt         For            For
           Determined by the Board of Directors
8          Elect Statutory Auditor                              Mgmt         For            For
9          Elect Corporate Bodies                               Shrholder    None           For
10         Elect Members of Remuneration Committee              Shrholder    None           For


- --------------------------------------------------------------------------------
ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker Symbol:                                    CUSIP/Security ID: E0003D111
Meeting Date: 2008-03-31 12:00:00.000             Ballot Shares: 14514



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2          Authorize Increase in Capital Via Capitalization     Mgmt         For            For
           of Reserves; Amend Article 5 Accordingly
3.1        Ratify Marcelino Armentar Vidal as a Director        Mgmt         For            Against
3.2        Reelect Isidro Faine Casas as a Director             Mgmt         For            For
3.3        Reelect Salvador Alemany Mas as a Director           Mgmt         For            For
3.4        Reelect Enrique Corominas Vila as a Director         Mgmt         For            Against
3.5        Reelect Angel Garcia Altozano as a Director          Mgmt         For            Against
3.6        Reelect Ernesto Mata Lopez as a Director             Mgmt         For            For
3.7        Reelect Enric Mata Tarrago as a Director             Mgmt         For            For
3.8        Reelect Ramon Pascual Fontana as a Director          Mgmt         For            For
3.9        Reelect Caja de Ahorros de Catalunya as a Director   Mgmt         For            Against
3.10       Reelect Dragados, S.A. as a Director                 Mgmt         For            For
4          Ratify Auditor                                       Mgmt         For            For
5          Approve 2008 Stock Award Plan and 2008 Stock         Mgmt         For            For
           Option Plan
6          Authorize Repurchase of Shares                       Mgmt         For            For
7          Authorize Issuance of Convertible Bonds or Other     Mgmt         For            For
           Debt Instrument without Preemptive Rights
8          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
GAZ DE FRANCE

Ticker Symbol:                                    CUSIP/Security ID: F42651111
Meeting Date: 2008-05-19 16:00:00.000             Ballot Shares: 5922



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.26 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Ratify Mazars et Guerard as Auditor                  Mgmt         For            For
6          Ratify CBA as Alternate Auditor                      Mgmt         For            For
7          Ratify Ernst & Young et Autres as Auditor            Mgmt         For            For
8          Ratify Auditex as Alternate Auditor                  Mgmt         For            For
9          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 145,500
10         Authorize Repurchase of Up to 5 Percent of Issued    Mgmt         For            Against
           Share Capital
11         Authorize up to 0.2 Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan
12         Amend Articles 1 and 2 (Form and Company Purpose)    Mgmt         For            For
           and 6 (Capital) of Bylaws
13         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
A          Approve Alternate Income Allocation Proposal         Shrholder    Against        Against


- --------------------------------------------------------------------------------
A2A SPA

Ticker Symbol:                                    CUSIP/Security ID: T0140L103
Meeting Date: 2008-03-31 10:00:00.000             Ballot Shares: 71504



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Appointment of One Director on the Supervisory       Mgmt         For            For
           Board ex Art. 21, Paragraph 2 of the Company Bylaws


- --------------------------------------------------------------------------------
EDP-ENERGIAS DE PORTUGAL  S.A

Ticker Symbol:                                    CUSIP/Security ID: X67925119
Meeting Date: 2008-04-10 15:00:00.000             Ballot Shares: 133989



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for Fiscal 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Discharge of Management and Oversight        Mgmt         For            For
           Bodies
4          Authorize Repurchase and Reissuance of Shares        Mgmt         For            Against
5          Authorize Repurchase and Reissuance of Bonds         Mgmt         For            For
6          Elect Supervisory Board Members                      Mgmt         For            For
7          Amend Articles                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
IBERDROLA S.A.

Ticker Symbol:                                    CUSIP/Security ID: E6165F166
Meeting Date: 2008-04-16 11:30:00.000             Ballot Shares: 243151



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for Fiscal Year
           2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Receive Management's Report on Company and           Mgmt         For            For
           Consolidated Group
4          Approve Discharge of Directors                       Mgmt         For            For
5          Ratify Appointment of Jose Luis Olivas Martinez as   Mgmt         For            For
           Board Member
6          Approve a System of Variable Compensation in         Mgmt         For            For
           Shares with a Component Linked to the Attainment
           of Annual Objectives and of the Strategic Plan
           2008-2010
7          Approve EUR 34.9 Million Capital Increase Via        Mgmt         For            For
           Non-Rights Issuance of 46.6 Million of New
           Ordinary Shares at EUR 0.75 Nominal Value and
           Share Issuance Premium to be Determined; Amend
           Article 5 of Company By-laws Accordingly
8          Authorize Repurchase of Shares in the Amount of up   Mgmt         For            For
           to 5 Percent of Share Capital; Void Authorization
           Granted at the AGM held on March 29, 2007
9          Authorize the Board to Issue                         Mgmt         For            For
           Bonds/Debentures/Other Debt Securities up to
           Aggregate Nominal Amount of EUR 20 Billion and
           Promissory Notes up to an Amount of EUR 6 Billion;
           Void Authorization Granted at the AGM held on
           March 29, 2007
10         Approve the Listing and Delisting of Shares, Debt    Mgmt         For            For
           Securities, Bonds, Promissory Notes, and Preferred
           Stock, in Spain and Foreign Secondary Markets;
           Void Authorization Granted at the AGM held on
           March 29, 2007
11         Authorize Board to Approve the Creation of           Mgmt         For            For
           Foundation; Void Authorization Granted at the AGM
           held on March 29, 2007
12         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




- --------------------------------------------------------------------------------
TERNA  SPA

Ticker Symbol:                                    CUSIP/Security ID: T9471R100
Meeting Date: 2008-04-28 11:00:00.000             Ballot Shares: 79892



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory Reports, and
           External Auditors' Reports as of Dec. 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Fix Number of Directors on the Board                 Mgmt         For            For
4          Fix Director's Term                                  Mgmt         For            For
5.a        Elect Directors - Slate Submitted by Assicurazioni   Mgmt         For            Against
           Generali
5.b        Elect Directors - Slate Submitted by Cassa           Mgmt         For            Against
           Depositi e Prestiti
5.c        Elect Directors - Slate Submitted by Enel            Mgmt         For            Against
5.d        Elect Directors - Slate Submitted by Institutional   Mgmt         For            For
           Investors (Assogestioni)
6          Elect Chairman of the Board of Directors             Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Appoint Internal Statutory Auditors                  Mgmt         For            For
9          Approve Remuneration of Internal Statutory Auditors  Mgmt         For            For


- --------------------------------------------------------------------------------
ENEL SPA

Ticker Symbol:                                    CUSIP/Security ID: T3679P115
Meeting Date: 2008-06-11 11:00:00.000             Ballot Shares: 261661



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory Reports, and
           External Auditors' Reports as of Dec. 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Fix Number of Directors                              Mgmt         For            For
4          Set Directors' Term of Office                        Mgmt         For            For
5.a        Elect Directors - Slate Assogestioni                 Mgmt         For            For
5.b        Elect Directors - Slate Ministry of Economics and    Mgmt         For            Against
           Finance
6          Elect Chairman of the Board of Directors             Mgmt         For            For
7          Approve Remuneration of Board of Directors           Mgmt         For            For
8          Adjust Remuneration of External Auditors             Mgmt         For            For
9          Approve 2008 Stock Option Plan for Top Management    Mgmt         For            For
           of Enel Spa and its Subsidiaries According to the
           Article 2359 of the Italian Civil Code
10         Approve 2008 Incentive Plan for Top Management of    Mgmt         For            For
           Enel Spa and its Subsidiaries According to the
           Article 2359 of the Italian Civil Code
1          Authorize Board of Directors to Increase Capital     Mgmt         For            For
           Up to EUR 12 Million for the Execution of the 2008
           Stock Option Plan


- --------------------------------------------------------------------------------
ENAGAS SA

Ticker Symbol:                                    CUSIP/Security ID: E41759106
Meeting Date: 2008-04-24 12:00:00.000             Ballot Shares: 9539



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for 2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           X Per Share
3          Discharge Directors                                  Mgmt         For            For
4          Reelect Deloitte & Touche as Auditors                Mgmt         For            For
5          Fix the Number of Directors at 17; Amend Article     Mgmt         For            For
           35 of Company Bylaws
6.1        Elect Pena Rueda, S.L. as Director                   Mgmt         For            For
6.2        Elect Bilbao Bizkaia Kutxa (BBK) as Director         Mgmt         For            For
6.3        Elect Sociedad de Participaciones Industriales       Mgmt         For            For
           (SEPI) as Director
7          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           EUR X
8          Receive Complementary Report to the Management       Mgmt         For            For
           Report
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
UNION FENOSA

Ticker Symbol:                                    CUSIP/Security ID: E93171119
Meeting Date: 2008-04-22 12:00:00.000             Ballot Shares: 8004



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements for Fiscal Year Ended 12-31-07, and
           Discharge Directors
2          Elect/Ratify Auditors                                Mgmt         For            For
3          Approve 3:1 Stock Split and Subsequent Reduction     Mgmt         For            For
           in Par Value to EUR 1 from EUR 3; Modify Article 5
           Accordingly
4          Fix Number of Directors; Elect/Ratify Directors      Mgmt         For            Against
           (Bundled)
5          Approve Stock Option Plan                            Mgmt         For            For
6          Present Information on the Guidelines of the Board   Mgmt         For            For
           of Directors
7          Authorize Repurchase of Shares and Subsequent        Mgmt         For            For
           Cancellation of Shares
8          Approve Remuneration of Directors                    Mgmt         For            For
9          Approve Listing and Delisting of Shares, Fixed       Mgmt         For            For
           Income Securities, and Other Debt Instruments from
           Secundary Stock Exchanges
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
SNAM RETE GAS

Ticker Symbol:                                    CUSIP/Security ID: T8578L107
Meeting Date: 2008-04-18 10:00:00.000             Ballot Shares: 48346



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Consolidated        Mgmt         For            For
           Financial Statements as of Dec. 31, 2008; Accept
           Statutory and External Auditors' Reports
2          Approve Allocation of Income and Dividend            Mgmt         For            For
           Distribution
3          Approve Directors and Internal Auditors              Mgmt         For            For
           Indemnification


- --------------------------------------------------------------------------------
SUEZ

Ticker Symbol:                                    CUSIP/Security ID: F90131115
Meeting Date: 2008-05-06 14:30:00.000             Ballot Shares: 68596



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.36 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Edmond Alphandery as Director                Mgmt         For            For
6          Reelect Rene Carron as Director                      Mgmt         For            Against
7          Reelect Etienne Davignon as Director                 Mgmt         For            Against
8          Reelect Albert Frere as Director                     Mgmt         For            Against
9          Reelect Jean Peyrelevade as Director                 Mgmt         For            Against
10         Reelect Thierry de Rudder as Director                Mgmt         For            Against
11         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
12         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 500 Million
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 500 Million
14         Approve Issuance of Securities Convertible into      Mgmt         For            For
           Debt up to an Aggregate Amount of EUR 5 Billion
15         Approve Employee Stock Purchase Plan                 Mgmt         For            For
16         Authorize Board to Issue up to 15 Million Shares     Mgmt         For            For
           Reserved to Share Purchase Plan for Employees of
           International Subsidiaries
17         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ATLANTIA SPA

Ticker Symbol:                                    CUSIP/Security ID: T05404107
Meeting Date: 2008-04-22 11:00:00.000             Ballot Shares: 13934



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements as of Dec. 31, 2007;    Mgmt         For            For
           Accept Statutory and External Auditors'  Reports
2          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares




- --------------------------------------------------------------------------------
HERA SPA

Ticker Symbol:                                    CUSIP/Security ID: T5250M106
Meeting Date: 2008-04-28 14:00:00.000             Ballot Shares: 29071



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements as of Dec. 31, 2007,    Mgmt         For            For
           Statutory Reports, and Allocation of Income
2          Accept Appointment of 14 Directors by Local          Mgmt         None           None
           Administrations
3          Elect Directors                                      Mgmt         For            For
4          Appoint Internal Statutory Auditors and Chairman     Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Remuneration of Internal Statutory Auditors  Mgmt         For            For
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker Symbol:                                    CUSIP/Security ID: Y1660Q104
Meeting Date: 2008-04-29 11:00:00.000             Ballot Shares: 95500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of HK$0.92 Per Share          Mgmt         For            For
3a         Elect Paul Arthur Theys as Director                  Mgmt         For            For
3b         Reelect Michael Kadoorie as Director                 Mgmt         For            For
3c         Reelect Sze Yuen Chung as Director                   Mgmt         For            For
3d         Reelect John Andrew Harry Leigh as Director          Mgmt         For            For
3e         Reelect Kan Man Lok Paul as Director                 Mgmt         For            For
3f         Reelect Ronald James McAulay as Director             Mgmt         For            For
3g         Reelect Tsui Lam Sin Lai Judy as Director            Mgmt         For            For
3h         Reelect Roderick Ian Eddington as Director           Mgmt         For            For
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            For


- --------------------------------------------------------------------------------
A2A SPA

Ticker Symbol:                                    CUSIP/Security ID: T0140L103
Meeting Date: 2008-05-30 11:00:00.000             Ballot Shares: 86708



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income as of Dec. 31, 2007     Mgmt         For            For
           and Dividend Distribution
2          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
HONGKONG ELECTRIC HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y33549117
Meeting Date: 2008-05-15 12:00:00.000             Ballot Shares: 84500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Elect Canning Fok Kin-ning as Director               Mgmt         For            For
3b         Elect Tso Kai-sum as Director                        Mgmt         For            For
3c         Elect Ronald Joseph Arculli as Director              Mgmt         For            For
3d         Elect Susan Chow Woo Mo-fong as Director             Mgmt         For            For
3e         Elect Andrew John Hunter as Director                 Mgmt         For            For
3f         Elect Kam Hing-lam as Director                       Mgmt         For            For
3g         Elect Holger Kluge as Director                       Mgmt         For            For
3h         Elect Victor Li Tzar-kuoi as Director                Mgmt         For            For
3i         Elect George Colin Magnus as Director                Mgmt         For            For
3j         Elect Yuen Sui-see as Director                       Mgmt         For            Against
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
GAS NATURAL SDG, S.A.

Ticker Symbol:                                    CUSIP/Security ID: E5499B123
Meeting Date: 2008-05-21 12:00:00.000             Ballot Shares: 12636



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual Financial Statements and           Mgmt         For            For
           Statutory Reports
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Discharge Directors                                  Mgmt         For            For
5          Authorize Repurchase of Shares                       Mgmt         For            For
6.1        Amend Article 2 of Bylaws Re: Corporate Purpose      Mgmt         For            For
6.2        Amend Article 51bis of Bylaws Re: Board Committees   Mgmt         For            For
6.3        Amend Article 55 and 56 of Bylaws Re: Financial      Mgmt         For            For
           Statements
6.4        Amend Article 59 of Bylaws Re: Appointment of        Mgmt         For            For
           Auditors
6.5        Amend Article 67 of Bylaws Re: Conflict Resolution   Mgmt         For            For
7.1        Elect Demetrio Carceller Arce as Director            Mgmt         For            For
7.2        Elect Enrique Locutura Ruperez as Director           Mgmt         For            For
7.3        Elect Francisco Reynes Massanet as Director          Mgmt         For            For
7.4        Elect Juan Maria Nin Genova as Director              Mgmt         For            For
7.5        Elect Rafael Villaseca Marco as Director             Mgmt         For            For
7.6        Elect Santiago Cobo Cobo as Director                 Mgmt         For            For
7.7        Elect Carlos Kinder Espinosa as Director             Mgmt         For            For
7.8        Elect Carlos Losada Marrodan as Director             Mgmt         For            For
7.9        Elect Fernando Ramirez Marrodan as Director          Mgmt         For            For
7.10       Elect Miguel Valls Maseda as Director                Mgmt         For            For
7.11       Elect Jaime Vega de Seoane as Director               Mgmt         For            For
8          Reelect Auditors                                     Mgmt         For            For
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
HONG KONG AND CHINA GAS CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y33370100
Meeting Date: 2008-05-19 12:00:00.000             Ballot Shares: 241200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Lee Shau Kee as Director                     Mgmt         For            For
3b         Reelect Liu Lit Man as Director                      Mgmt         For            For
3c         Reelect Leung Hay Man as Director                    Mgmt         For            For
3d         Reelect James Kwan Yuk Choi as Director              Mgmt         For            For
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Authorize Capitalization of an Amount Standing to    Mgmt         For            For
           the Credit of the Share Premium Amount and
           Application of Such Amount for Payment in Full of
           New Shares of HK$0.25 Each on the Basis of One
           Bonus Share for Every Ten Existing Shares Held
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5d         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1489Q103
Meeting Date: 2008-05-23 09:30:00.000             Ballot Shares: 62285



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Li Yinquan as Director                       Mgmt         For            For
3b         Reelect Hu Jianhua as Director                       Mgmt         For            For
3c         Reelect Wang Hong as Director                        Mgmt         For            For
3d         Reelect Tsang Kam Lan as Director                    Mgmt         For            For
3e         Reelect Lee Yip Wah Peter as Director                Mgmt         For            For
3f         Reelect Li Kwok Heem John as Director                Mgmt         For            Against
3g         Reelect Li Ka Fai David as Director                  Mgmt         For            For
3h         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




- --------------------------------------------------------------------------------
OSAKA GAS CO. LTD.

Ticker Symbol: 9532                               CUSIP/Security ID: J62320114
Meeting Date: 2008-06-27 10:00:00.000             Ballot Shares: 81000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOKYO GAS CO. LTD.

Ticker Symbol: 9531                               CUSIP/Security ID: J87000105
Meeting Date: 2008-06-27 10:00:00.000             Ballot Shares: 100000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker Symbol: 9513                               CUSIP/Security ID: J12915104
Meeting Date: 2008-06-26 10:00:00.000             Ballot Shares: 8100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            Against
           Dividend of JY 40
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Amend Articles to Limit Holdings of Shares in        Shrholder    Against        Against
           Other Companies
5          Amend Articles to Require Appointment of Outside     Shrholder    Against        For
           Directors
6          Approve Alternate Income Allocation Proposal, with   Shrholder    Against        Against
           a Final Dividend of JY 90
7          Approve Alternate Income Allocation Proposal, with   Shrholder    Against        For
           a Final Dividend of JY 50
8          Establish Framework for Share Repurchase Program     Shrholder    Against        For


- --------------------------------------------------------------------------------
HOKKAIDO ELECTRIC POWER CO. INC.

Ticker Symbol: 9509                               CUSIP/Security ID: J21378104
Meeting Date: 2008-06-27 10:00:00.000             Ballot Shares: 7800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
CHUBU ELECTRIC POWER CO. INC.

Ticker Symbol: 9502                               CUSIP/Security ID: J06510101
Meeting Date: 2008-06-26 10:00:00.000             Ballot Shares: 28600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles To: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Amend Articles to Re-allocate Capital Reserve to a   Shrholder    Against        Against
           New Reserve for Costs to Shut Down Nuclear Plant
6          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Director Compensation Levels
7          Amend Articles to Commit to Use Renewable Sources    Shrholder    Against        Against
           for 25% of Power Production by 2030
8          Amend Articles to Require Scrapping of Nuclear       Shrholder    Against        Against
           Plants Unless Safety can be Guaranteed
9          Amend Articles to Suspend Mixed Plutonium            Shrholder    Against        Against
           Recycling Program until it Becomes Practical
10         Amend Articles to End Nuclear Fuel Reprocessing      Shrholder    Against        Against
           Program




- --------------------------------------------------------------------------------
TOHOKU ELECTRIC POWER CO. INC.

Ticker Symbol: 9506                               CUSIP/Security ID: J85108108
Meeting Date: 2008-06-27 10:00:00.000             Ballot Shares: 18400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles To: Allow Sales of Supplementary      Mgmt         For            For
           Shares to Odd-Lot Holders
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          No Change to Dividend, but Transfer Retained         Shrholder    Against        Against
           Earnings to Reserve for Permanent Disposal of
           Spent Nuclear Fuel
7          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Director Compensation Levels
8          Amend Articles to Require Creation of Management     Shrholder    Against        Against
           Reform Committee
9          Amend Articles to Require Shut Down of Higashidori   Shrholder    Against        Against
           Nuclear Plant
10         Amend Articles to Require Commitment to              Shrholder    Against        Against
           High-Priced Purchases of Power from Wind, Solar,
           Biomass Generation Providers
11         Forego Payment of Annual Bonuses to Directors and    Shrholder    Against        Against
           Statutory Auditors for Failure to Prevent Failures
           at Onagawa Nuclear Plant


- --------------------------------------------------------------------------------
HONGKONG ELECTRIC HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y33549117
Meeting Date: 2008-06-23 10:30:00.000             Ballot Shares: 96500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of 50 Percent of the Entire      Mgmt         For            For
           Issued Share Capital of Wellington Electricity
           Distribution Network Holdings Ltd.


- --------------------------------------------------------------------------------
KYUSHU ELECTRIC POWER CO. INC.

Ticker Symbol: 9508                               CUSIP/Security ID: J38468104
Meeting Date: 2008-06-27 10:00:00.000             Ballot Shares: 17300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Remove President Manabe from Office                  Shrholder    Against        Against
6          Amend Articles to Assign to One Director             Shrholder    Against        Against
           Responsibility for Nurturing Alternative Renewable
           Energy Providers
7          Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee on Contingency Planning - e.g. Plant
           Shut Down - for Earthquakes at Nuclear Reactor
           Sites
8          Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee on Nuclear Accident Policy
9          Amend Articles to Require Suspension of Plutonium    Shrholder    Against        Against
           Fuel Recycling Program Until Waste Vitrification
           Technology Established


- --------------------------------------------------------------------------------
TOKYO ELECTRIC POWER CO. LTD.

Ticker Symbol: 9501                               CUSIP/Security ID: J86914108
Meeting Date: 2008-06-26 10:00:00.000             Ballot Shares: 49500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            Against
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Alternate Income Allocation to Fund Plant    Shrholder    Against        Against
           Closure Instead of Dividend
5          Amend Articles to Mandate Dismantling of Nuclear     Shrholder    Against        Against
           Plant
6          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Director Compensation Levels
7          Amend Articles to Require Cancelation of Contract    Shrholder    Against        Against
           for Plutonium Extraction Recycling of Spent Fuel


- --------------------------------------------------------------------------------
CHUGOKU ELECTRIC POWER CO. INC.

Ticker Symbol: 9504                               CUSIP/Security ID: J07098106
Meeting Date: 2008-06-27 10:00:00.000             Ballot Shares: 13700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee on Prevention of Global Warming Without
           Relying on Nuclear Power
8          Amend Articles to Mandate Policies to Nurture        Shrholder    Against        Against
           Renewable Energy Sources
9          Amend Articles to Require Phase Out  of Nuclear      Shrholder    Against        Against
           Power
10         Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee on Prevention of Dishonesty and
           Enforcement of Corporate Code of Ethics
11         Amend Articles to End Retirement Bonuses for         Shrholder    Against        Against
           Directors and Statutory Auditors
12         Remove Three Directors from the Board                Shrholder    Against        Against




- --------------------------------------------------------------------------------
SHIKOKU ELECTRIC POWER CO. INC.

Ticker Symbol: 9507                               CUSIP/Security ID: J72079106
Meeting Date: 2008-06-27 10:00:00.000             Ballot Shares: 9200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2          Authorize Share Repurchase Program                   Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors


- --------------------------------------------------------------------------------
HOKURIKU ELECTRIC POWER

Ticker Symbol: 9505                               CUSIP/Security ID: J22050108
Meeting Date: 2008-06-27 13:00:00.000             Ballot Shares: 7800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
KANSAI ELECTRIC POWER CO. INC.

Ticker Symbol: 9503                               CUSIP/Security ID: J30169106
Meeting Date: 2008-06-27 10:00:00.000             Ballot Shares: 35200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3          Approve Alternate Income Allocation to Increase      Shrholder    Against        Against
           dividend by 10 Yen and Set Aside a Reserve to
           Self-Insure Nuclear Facilities for Earthquake Risk
4          Remove President Yosuke Mori from the Board          Shrholder    Against        Against
5          Amend Company Business Lines in Articles to Ban      Shrholder    Against        Against
           Plutonium Fuel Technology
6          Amend Articles to Require Disclosure of Individual   Shrholder    Against        Against
           Director Compensation Levels
7          Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee Charged with Planning Nuclear Plant
           Shutdown
8          Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee Charged with Evaluating Nuclear Plant
           Earthquake Safety
9          Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee to Decide How to Dispose of Plutonium
           and Avoid Nuclear Weapons Proliferation Risks
10         Amend Articles to Require All Operations to Adhere   Shrholder    Against        Against
           to International Standards of Corporate Social
           Responsibility
11         Amend Articles to Require Public Internet            Shrholder    Against        Against
           Disclosure of Accurate, Complete Minutes of
           Shareholder Meetings
12         Amend Articles to Reduce Maximum Board of            Shrholder    Against        Against
           Directors Size from 20 to 12
13         Amend Articles to Reduce Maximum Statutory Auditor   Shrholder    Against        Against
           Board Size from 7 to 6 and Stipulate that 2 Shall
           Be Selected Based on Recommendations from
           Environmentalist Organizations
14         Amend Articles to Require the Utility to             Shrholder    Against        Against
           Aggressively Work to Advance Environmental
           Protection
15         Amend Articles to Require Pledge to Replace          Shrholder    Against        Against
           Nuclear Power with Natural Renewable Energy, in
           Pursuit of Energy Source Sustainability
16         Amend Articles to Require Priority be Given to       Shrholder    Against        Against
           Protecting Employee Human Rights, Rights of
           Consumers and Local Residents, Improving Labor
           Environment
17         Amend Articles to Require Priority be Given to       Shrholder    Against        Against
           Facilities Investment and Retention of Personnel
           Devoted to Upgrading Lifeline Service for Poor


- --------------------------------------------------------------------------------
TRANSCANADA CORPORATION

Ticker Symbol: TRP                                CUSIP/Security ID: 89353D107
Meeting Date: 2008-04-25 10:00:00.000             Ballot Shares: 26050



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director K. E. Benson                          Mgmt         For            For
1.2        Elect Director D. H. Burney                          Mgmt         For            For
1.3        Elect Director W. K. Dobson                          Mgmt         For            For
1.4        Elect Director E. L. Draper                          Mgmt         For            For
1.5        Elect Director P. Gauthier                           Mgmt         For            For
1.6        Elect Director K. L. Hawkins                         Mgmt         For            For
1.7        Elect Director S. B. Jackson                         Mgmt         For            For
1.8        Elect Director P. L. Joskow                          Mgmt         For            For
1.9        Elect Director H. N. Kvisle                          Mgmt         For            For
1.10       Elect Director J. A. MacNaughton                     Mgmt         For            For
1.11       Elect Director D. P. O'Brien                         Mgmt         For            For
1.12       Elect Director W. T. Stephens                        Mgmt         For            For
1.13       Elect Director D. M. G. Stewart                      Mgmt         For            For
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration


- --------------------------------------------------------------------------------
ENBRIDGE INC.

Ticker Symbol: ENB                                CUSIP/Security ID: 29250N105
Meeting Date: 2008-05-07 13:30:00.000             Ballot Shares: 17874



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director David A. Arledge                      Mgmt         For            For
1.2        Elect Director James J. Blanchard                    Mgmt         For            For
1.3        Elect Director J. Lorne Braithwaite                  Mgmt         For            For
1.4        Elect Director Patrick D. Daniel                     Mgmt         For            For
1.5        Elect Director J. Herb England                       Mgmt         For            For
1.6        Elect Director David A. Leslie                       Mgmt         For            For
1.7        Elect Director Robert W. Martin                      Mgmt         For            For
1.8        Elect Director George K. Petty                       Mgmt         For            For
1.9        Elect Director Charles E. Shultz                     Mgmt         For            For
1.10       Elect Director Dan C. Tutcher                        Mgmt         For            For
1.11       Elect Director Catherine L. Williams                 Mgmt         For            For
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Approve Shareholder Rights Plan                      Mgmt         For            For


- --------------------------------------------------------------------------------
TRANSALTA CORP.

Ticker Symbol: TA                                 CUSIP/Security ID: 89346D107
Meeting Date: 2008-04-22 17:00:00.000             Ballot Shares: 9913



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director W.D. Anderson                         Mgmt         For            For
1.2        Elect Director S.J. Bright                           Mgmt         For            For
1.3        Elect Director T.W. Faithfull                        Mgmt         For            For
1.4        Elect Director G.D. Giffin                           Mgmt         For            For
1.5        Elect Director C.K. Jespersen                        Mgmt         For            For
1.6        Elect Director M.M. Kanovsky                         Mgmt         For            For
1.7        Elect Director D.S. Kaufman                          Mgmt         For            For
1.8        Elect Director G.S. Lackenbauer                      Mgmt         For            For
1.9        Elect Director M.C. Piper                            Mgmt         For            For
1.10       Elect Director L. Vazquez Senties                    Mgmt         For            For
1.11       Elect Director S.G. Snyder                           Mgmt         For            For
2          Approve Ernst & Young LLP as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
FORTIS INC.

Ticker Symbol: FTS                                CUSIP/Security ID: 349553107
Meeting Date: 2008-05-06 10:30:00.000             Ballot Shares: 7515



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Peter E. Case, Frank J. Crothers, Geoffrey     Mgmt         For            For
           F. Hyland, Linda L. Inkpen, H. Stanley Marshall, John S. McCallum,
           Harry McWatters, David G. Norris, Michael A. Pavey and Roy P. Rideout
           as Directors
2          Approve Ernst & Young LLP as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration



                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

SPDR(R) MSCI ACWI EX-US ETF

- --------------------------------------------------------------------------------
TATA MOTORS LTD.

Ticker Symbol:                                    CUSIP/Security ID: 876568502
Meeting Date: 7/9/2007                            Ballot Shares: 1858



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 15 Per Share                 Mgmt         For            For
3          Reappoint N.A. Soonawala as Director                 Mgmt         For            For
4          Approve Vacancy on the Board of Directors            Mgmt         For            For
           Resulting from Retirement of S.A. Naik
5          Approve Deloitte Haskins & Sells as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Appoint P.M. Telang as Director                      Mgmt         For            For
7          Approve Appointment and Remuneration of P.M.         Mgmt         For            For
           Telang, Executive Director
8          Approve Increase in Borrowing Powers to INR 120      Mgmt         For            For
           Billion
9          Approve Transfer of Register of Members, Documents   Mgmt         For            For
           and Certificates to TSR Darashaw Ltd, Registrars
           and Share Transfer Agents


- --------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: 881624209
Meeting Date: 7/17/2007                           Ballot Shares: 3620



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED    Mgmt         For            For
           BALANCE SHEET, ALL AS MORE FULLY DESCRIBED IN THE
           PROXY STATEMENT.
2          TO APPROVE THE BOARD OF DIRECTORS  RECOMMENDATION    Mgmt         For            For
           THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER
           31, 2006, WHICH WAS PAID IN FOUR INSTALLMENTS AND
           AGGREGATED NIS 1.36 (APPROXIMATELY US$0.31) PER
           ORDINARY SHARE (OR ADR), BE DECLARED FINAL.
3          TO ELECT ABRAHAM E. COHEN AS A DIRECTOR.             Mgmt         For            Against
4          TO ELECT PROF. ROGER D. KORNBERG AS A DIRECTOR       Mgmt         For            For
5          TO ELECT PROF. MOSHE MANY AS A DIRECTOR.             Mgmt         For            For
6          TO ELECT DAN PROPPER AS A DIRECTOR.                  Mgmt         For            For
7          TO APPROVE THE PURCHASE OF DIRECTORS  AND            Mgmt         For            For
           OFFICERS  LIABILITY INSURANCE FOR THE DIRECTORS
           AND OFFICERS OF THE COMPANY AND ITS SUBSIDIARIES,
           ALL AS FULLY DESCRIBED IN THE PROXY STATEMENT.
8          TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF        Mgmt         For            For
           PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE
           COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
           FIRM UNTIL THE 2008 ANNUAL MEETING OF SHAREHOLDERS
           AND TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE
           THEIR


- --------------------------------------------------------------------------------
DR. REDDY'S LABORATORIES

Ticker Symbol:                                    CUSIP/Security ID: 256135203
Meeting Date: 7/24/2007                           Ballot Shares: 2702



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO RECEIVE, CONSIDER AND ADOPT THE PROFIT & LOSS     Mgmt         For            For
           ACCOUNT FOR THE YEAR ENDED MARCH 31, 2007; BALANCE
           SHEET AS ON THAT DATE ALONG WITH THE REPORTS OF
           THE DIRECTORS  AND AUDITORS  THEREON.
2          TO DECLARE DIVIDEND ON THE EQUITY SHARES FOR THE     Mgmt         For            For
           FINANCIAL YEAR 2006-07.
3          TO APPOINT A DIRECTOR IN PLACE OF DR. OMKAR          Mgmt         For            For
           GOSWAMI, WHO RETIRES BY ROTATION, AND BEING
           ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT.
4          TO APPOINT A DIRECTOR IN PLACE OF MR. K. SATISH      Mgmt         For            For
           REDDY, WHO RETIRES BY ROTATION, AND BEING
           ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT.
5          Ratify Auditors                                      Mgmt         For            For
6          RE-APPOINTMENT OF MR. K. SATISH REDDY AS MANAGING    Mgmt         For            For
           DIRECTOR AND CHIEF OPERATING OFFICER.
7          APPOINTMENT OF DR. J.P. MOREAU AS DIRECTOR LIABLE    Mgmt         For            For
           TO RETIRE BY ROTATION.
8          APPOINTMENT OF MS. KALPANA MORPARIA AS DIRECTOR      Mgmt         For            For
           LIABLE TO RETIRE BY ROTATION.


- --------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE

Ticker Symbol:                                    CUSIP/Security ID: 204412100
Meeting Date: 8/30/2007                           Ballot Shares: 9201



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          PROPOSAL TO AMEND THE COMPANYS BY-LAWS.              Mgmt         For            For
2          PROPOSAL FOR A FORWARD STOCK SPLIT, PURSUANT TO      Mgmt         For            For
           WHICH EACH AND EVERY CURRENT SHARE ISSUED BY THE
           COMPANY, BOTH COMMON AND PREFERRED, SHALL BECOME
           TWO SHARES OF THE SAME TYPE AND CLASS, AS THE CASE
           MAY BE, AND THE CORRESPONDING ADJUSTMENT OF
           ARTICLE 5 AND
3          CONSOLIDATION OF THE AMENDMENTS TO THE COMPANY S     Mgmt         For            For
           BY-LAWS, MENTIONED ABOVE IN ITEMS I AND II HEREIN,
           IF SUCH PROPOSED MODIFICATIONS ARE APPROVED.
4          RATIFICATION OF CVRD S ACQUISITION OF THE            Mgmt         For            For
           CONTROLLING SHARE OF AMCI HOLDINGS AUSTRALIA, AS
           REQUIRED BY ARTICLE 256 SECTION 1 OF THE BRAZILIAN
           CORPORATE LAW.
5          REPLACEMENT OF A BOARD MEMBER.                       Mgmt         For            For


- --------------------------------------------------------------------------------
SATYAM COMPUTER SERVICES LTD

Ticker Symbol:                                    CUSIP/Security ID: 804098101
Meeting Date: 8/30/2007                           Ballot Shares: 6686



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Audited Balance Sheet                         Mgmt         For            For
2          Accept Audited Profit and Loss Account               Mgmt         For            For
3          Accept Auditors' Report                              Mgmt         For            For
4          Accept Directors' Report                             Mgmt         For            For
5          Approve Final  Dividend of INR 2.50 Per Share        Mgmt         For            For
6          Reappoint M. Srinivasan as Director                  Mgmt         For            For
7          Reappoint K.G. Palepu as Director                    Mgmt         For            For
8          Approve Price Waterhouse as Auditors and Authorize   Mgmt         For            For
           Board to Fix Their Remuneration
9          Appoint T.R. Prasad as Director                      Mgmt         For            For
10         Appoint V.S. Raju as Director                        Mgmt         For            For




- --------------------------------------------------------------------------------
UNIFIED ENERGY SYSTEMS RAO

Ticker Symbol:                                    CUSIP/Security ID: 904688108
Meeting Date: 10/26/2007                          Ballot Shares: 1388



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO REORGANIZE RAO UES OF RUSSIA IN THE FORM OF       Mgmt         For            For
           SPIN-OFF OF OAO STATE HOLDING, OAO STATE HOLDING
           HYDROOGK, OAO MINORITY HOLDING FGC UES, OAO
           MINORITY HOLDING HYDROOGK, OAO OGK-1 HOLDING, OAO
           OGK-2 HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
           HOLDING, OAO OGK-6 H
2          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO STATE HOLDING.
3          ELECTION OF MEMBERS OF THE BOARD OF OAO HYDROOGK     Mgmt         None           For
           STATE HOLDING.
4          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO FGC UES MINORITY HOLDING.
5          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO HYDROOGK MINORITY HOLDING.
6          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-1        Mgmt         None           For
           HOLDING.
7          ELECTION OF MEMBERS OF THE BOARD OF OAO OGK-2        Mgmt         None           For
           HOLDING.
8          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-3 HOLDING.
9          ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-4 HOLDING.
10         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO OGK-6 HOLDING.
11         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-1 HOLDING.
12         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-2 HOLDING.
13         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MOSENERGO HOLDING.
14         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-4 HOLDING.
15         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-6 HOLDING.
16         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO VOLJSKAYA TGK HOLDING.
17         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO UGK TGK-8 HOLDING.
18         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-9 HOLDING.
19         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-10 HOLDING.
20         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-11 HOLDING.
21         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO KUZBASSENERGO HOLDING.
22         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO YENISEYSKAYA TGK HOLDING.
23         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO TGK-14 HOLDING.
24         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTER RAO UES HOLDING.
25         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO MRSK HOLDING.
26         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO RAO ENERGY SYSTEM OF THE EAST HOLDING.
27         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO CENTERENERGYHOLDING HOLDING.
28         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO SIBENERGYHOLDING.
29         ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS OF     Mgmt         None           For
           OAO INTERGENERATION.
30         TO REORGANIZE OAO STATE HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO FGC UES (OGRN
           1024701893336) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE TAKEOVER AGREEMENT
           BEING APPR
31         TO REORGANIZE OAO STATE HOLDING HYDROOGK (TO BE      Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           HYDROOGK (OGRN 1042401810494) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREEM
32         TO REORGANIZE OAO MINORITY HOLDING FGC UES (TO BE    Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO FGC
           UES (OGRN 1024701893336) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           TAKEOVER AGREE
33         TO REORGANIZE OAO MINORITY HOLDING HYDROOGK (TO BE   Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OAO RAO
           UES OF RUSSIA) THROUGH A TAKEOVER BY OAO HYDROOGK
           (OGRN 1042401810494) UNDER TERMS AND CONDITIONS
           PROVIDED FOR BY THIS RESOLUTION AND THE TAKEOVER
           AGREEM
34         TO REORGANIZE OAO OGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-1 (OGRN
           1057200597960) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
35         TO REORGANIZE OAO OGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-2 (OGRN
           1052600002180) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
36         TO REORGANIZE OAO OGK-3 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-3 (OGRN
           1040302983093) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
37         TO REORGANIZE OAO OGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-4 (OGRN
           1058602056985) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
38         TO REORGANIZE OAO OGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO OGK-6 (OGRN
           1056164020769) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O





                                                                                
39         TO REORGANIZE OAO TGK-1 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-1 (OGRN
           1057810153400) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
40         TO REORGANIZE OAO TGK-2 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-2 (OGRN
           1057601091151) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
41         TO REORGANIZE OAO MOSENERGO HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           MOSENERGO (OGRN 1027700302420) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
42         TO REORGANIZE OAO TGK-4 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-4 (OGRN
           1056882304489) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
43         TO REORGANIZE OAO TGK-6 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-6 (OGRN
           1055230028006) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
44         TO REORGANIZE OAO VOLJSKAYA TGK HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           VOLJSKAYA TGK (OGRN 1056315070350) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
45         TO REORGANIZE OAO UGK TGK-8 HOLDING (TO BE           Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO UGK
           TGK-8 (OGRN 1053000012790) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEO
46         TO REORGANIZE OAO TGK-9 HOLDING (TO BE ESTABLISHED   Mgmt         For            For
           AS A RESULT OF REORGANIZATION OF OAO RAO UES OF
           RUSSIA) THROUGH A TAKEOVER BY OAO TGK-9 (OGRN
           1045900550024) UNDER TERMS AND CONDITIONS PROVIDED
           FOR BY THIS RESOLUTION AND THE AGREEMENT FOR
           TAKEOVER OF O
47         TO REORGANIZE OAO TGK-10 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-10 (OGRN 1058602102437) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
48         TO REORGANIZE OAO TGK-11 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-11 (OGRN 1055406226237) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
49         TO REORGANIZE OAO KUZBASSENERGO HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           KUZBASSENERGO (OGRN 1024200678260) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT F
50         TO REORGANIZE OAO ENISEISKAYA TGK HOLDING (TO BE     Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           ENISEISKAYA TGK (TGK-13) (OGRN 1051901068020)
           UNDER TERMS AND CONDITIONS PROVIDED FOR BY THIS
           RESOLUTION AND TH
51         TO REORGANIZE OAO TGK-14 HOLDING (TO BE              Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           TGK-14 (OGRN 1047550031242) UNDER TERMS AND
           CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND THE
           AGREEMENT FOR TAKEOVER OF
52         TO REORGANIZE OAO INTER RAO UES HOLDING (TO BE       Mgmt         For            For
           ESTABLISHED AS A RESULT OF REORGANIZATION OF OAO
           RAO UES OF RUSSIA) THROUGH A TAKEOVER BY OAO
           SOCHINSKAYA TPP (OGRN 1022302933630) UNDER TERMS
           AND CONDITIONS PROVIDED FOR BY THIS RESOLUTION AND
           THE TAKEOVER
53         TO REORGANIZE OAO RAO UES OF RUSSIA IN THE FORM OF   Mgmt         For            For
           TAKEOVER BY OAO FGC UES (OGRN 1024701893336) UNDER
           THE CONDITIONS SET FORTH BY THIS RESOLUTION AND
           TAKEOVER AGREEMENT APPROVED BY THIS RESOLUTION.


- --------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker Symbol:                                    CUSIP/Security ID: 423325307
Meeting Date: 11/8/2007                           Ballot Shares: 7489



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF A SHARE BUY BACK PROGRAM, OF OTE S.A.    Mgmt         For            For
           IN ACCORDANCE WITH THE ARTICLE 16 OF THE LAW
           2190/1920.
2          AMENDMENTS TO THE CURRENT ARTICLES OF ASSOCIATION:   Mgmt         For            For
           ADDITION OF ARTICLE 5A (SHARES), AMENDMENTS OF
           ARTICLES 8 (BOARD OF DIRECTORS), 10 (COMPOSITION
           AND OPERATION OF THE BOARD OF DIRECTORS), 17
           (INVITATION - AGENDA OF THE GENERAL ASSEMBLY OF
           SHAREHOLDERS)
3          MISCELLANEOUS ANNOUNCEMENTS.                         Mgmt         For            Against




- --------------------------------------------------------------------------------
POSCO (FORMERLY POHANG IRON & STEEL)

Ticker Symbol:                                    CUSIP/Security ID: 693483109
Meeting Date: 2/22/2008                           Ballot Shares: 4710



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF BALANCE SHEET, INCOME STATEMENT, AND     Mgmt         For            For
           THE STATEMENT OF APPROPRIATION OF RETAINED
           EARNINGS FOR THE 40TH FISCAL YEAR
2          ELECTION OF INDEPENDENT NON-EXECUTIVE DIRECTOR:      Mgmt         For            For
           AHN, CHARLES
3          ELECTION OF INDEPENDENT NON-EXECUTIVE DIRECTORS AS   Mgmt         For            For
           AUDIT COMMITTEE MEMBERS: SUN, WOOK
4          ELECTION OF INDEPENDENT NON-EXECUTIVE DIRECTORS AS   Mgmt         For            For
           AUDIT COMMITTEE MEMBERS: PARK, SANG-YONG
5          ELECTION OF EXECUTIVE DIRECTOR: CHOI, JONG-TAE       Mgmt         For            For
6          APPROVAL OF LIMITS OF TOTAL REMUNERATION FOR         Mgmt         For            For
           DIRECTORS


- --------------------------------------------------------------------------------
KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker Symbol:                                    CUSIP/Security ID: 48268K101
Meeting Date: 2/29/2008                           Ballot Shares: 7028



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Nam Joong-Soo as President                     Mgmt         For            For
2          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 2,000 Per Share
3          Elect Oh Kyu-Taek as Independent Non-Executive       Mgmt         For            For
           Director (Outside Director) for Audit Committee
4          Elect Yoon Jong-Lok as Executive Director (Inside    Mgmt         For            For
           Director)
5          Elect Suh Jeong-Soo as Executive Director (Inside    Mgmt         For            For
           Director)
6          Elect Kim Choong-Soo as Independent Non-Executive    Mgmt         For            For
           Director (Outside Director)
7          Elect Koh Jeong-Suk as Independent Non-Executive     Mgmt         For            For
           Director (Outside Director)
8          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
9          Approve Employment Contract for Management           Mgmt         For            For
10         Amend Terms of Severance Payments for Executives     Mgmt         For            For


- --------------------------------------------------------------------------------
SK TELECOM CO.

Ticker Symbol:                                    CUSIP/Security ID: 78440P108
Meeting Date: 3/14/2008                           Ballot Shares: 7375



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements for 24th Fiscal Year    Mgmt         For            For
2          Amend Articles of Incorporation Regarding Addition   Mgmt         For            For
           of Preamble and Business Objectives Expansion
3          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
4          Elect Kim Shin-Bae and Park Young-Ho as Inside       Mgmt         For            For
           (Executive) Directors (Bundled)
5          Elect Uhm Rak-Yong and Chung Jae-Young as Outside    Mgmt         For            For
           (Independent Non-Executive) Directors (Bundled)
6          Elect Cho Jae-Ho as Outside (Independent             Mgmt         For            For
           Non-Executive) Director Who Will Be Also Member of
           Audit Committee


- --------------------------------------------------------------------------------
EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker Symbol:                                    CUSIP/Security ID: 29244T101
Meeting Date: 4/1/2008                            Ballot Shares: 2790



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec.31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Investment and Financing Policy              Mgmt         For            For
4          Elect Directors (Bundled)                            Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Remuneration of Directors' Committee and     Mgmt         For            For
           Audit Committee, Approval of Their Budgets
7          Elect External Auditors                              Mgmt         For            For
8          Elect Account Inspector and Alternate, Fix           Mgmt         For            For
           Remuneration
9          Elect Account Inspector and Alternate, Fix           Mgmt         For            For
           Remuneration
10         Approve Guarantee of Obligation of Affiliate         Mgmt         For            For
           Company GNL Quintero S.A.
11         Amend Article 44 of the Company By-laws Re:          Mgmt         For            For
           Provisions of Clause 75 of Law 18,046 amended by
           Law 20,190


- --------------------------------------------------------------------------------
ENERSIS S.A.

Ticker Symbol:                                    CUSIP/Security ID: 29274F104
Meeting Date: 4/1/2008                            Ballot Shares: 5198



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
4          Approve Directors and Audit Committee                Mgmt         For            For
           Remuneration; Approve Respective Budget for 2008
5          Approve External Auditors                            Mgmt         For            For
6          Elect Two Supervisory Board Members and Two          Mgmt         For            For
           Alternates; Approve Their Remuneration
7          Designate Risk Assessment Companies                  Mgmt         For            For
8          Approve Investment and Financing Policy              Mgmt         For            For
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
SAMSUNG ELECTRONICS CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: 796050888
Meeting Date: 3/28/2008                           Ballot Shares: 762



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Year-End         Mgmt         For            For
           Dividends of KRW 7,500 per Common Share
2          Approve Remuneration of Executive (Inside)           Mgmt         For            For
           Directors and Independent Non-Executive (Outside)
           Directors


- --------------------------------------------------------------------------------
PETROLEO BRASILEIRO

Ticker Symbol:                                    CUSIP/Security ID: 71654V101
Meeting Date: 4/4/2008                            Ballot Shares: 21821



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          ELECTION OF ONE MEMBER OF THE BOARD OF DIRECTORS     Mgmt         For            For
2          ELECTION OF ONE MEMBER OF THE AUDIT COMMITTEE AND    Mgmt         For            For
           HIS/HER RESPECTIVE SUBSTITUTE


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

Ticker Symbol:                                    CUSIP/Security ID: 633643408
Meeting Date: 4/17/2008                           Ballot Shares: 34609



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Statutory Reports                             Mgmt         For            For
2          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income
3          Approve Discharge of Board and Auditors              Mgmt         For            For
4          Approve Director Remuneration                        Mgmt         For            For
5          Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
6          Approve Auditors and Fix Their Remuneration          Mgmt         For            For
7          Amend Company Articles                               Mgmt         For            For
8          Authorize Share Repurchase Program                   Mgmt         For            For
9          Authorize Issuance of Bonds                          Mgmt         For            For
10         Approve Share Capital Increase through Dividend      Mgmt         For            For
           Reinvestment
11         Approve Share Capital Increase                       Mgmt         For            For
12         Authorize Preference Share Issuance without          Mgmt         For            For
           Preemptive Rights
13         Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker Symbol:                                    CUSIP/Security ID: 20441W203
Meeting Date: 4/28/2008                           Ballot Shares: 3888



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Remuneration of Executive Officers and       Mgmt         For            For
           Non-Executive Directors
4          Elect Directors                                      Mgmt         For            For
5          Elect Fiscal Council Members                         Mgmt         For            For
6          Authorize BRL 307 Million Capitalization of Tax      Mgmt         For            For
           Benefits for Issuance of New Shares
7          Authorize BRL 131 Million Capitalization of Tax      Mgmt         For            For
           Benefits without Issuance of New Shares
8          Amend Article 5 to Reflect Changes in Capital        Mgmt         For            For
9          Cancel Treasury Shares                               Mgmt         For            For
10         Designate Newspaper to Publish Meeting               Mgmt         For            For
           Announcements




- --------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE

Ticker Symbol:                                    CUSIP/Security ID: 204412100
Meeting Date: 4/29/2008                           Ballot Shares: 26789



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
           Meeting for GDR Holders                              Shrholder
1          APPRECIATION OF THE MANAGEMENTS  REPORT AND          Mgmt         For
           ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL
           STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31,
           2007
2          PROPOSAL FOR THE DESTINATION OF PROFITS OF THE       Mgmt         For
           SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT
           BUDGET FOR THE COMPANY
3          APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL     Mgmt         For
4          ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR      Mgmt         For
           MANAGEMENT AND FISCAL COUNCIL MEMBERS
5          THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF   Mgmt         For
           MERGER OF FERRO GUSA CARAJAS S.A., A WHOLLY OWNED
           SUBSIDIARY OF THE COMPANY, PURSUANT TO ARTICLES
           224 AND 225 OF THE BRAZILIAN CORPORATE LAW
6          TO RATIFY THE APPOINTMENT OF DELOITTE TOUCHE         Mgmt         For
           TOHMATSU AUDITORES INDEPENDENTES, THE EXPERTS
           HIRED TO APPRAISE THE VALUE OF THE COMPANY TO BE
           MERGED.
7          TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE   Mgmt         For
           EXPERT APPRAISERS
8          THE APPROVAL FOR THE MERGER OF FERRO GUSA CARAJAS    Mgmt         For
           S.A., WITHOUT A CAPITAL INCREASE OR THE ISSUANCE
           OF NEW SHARES BY THE COMPANY


- --------------------------------------------------------------------------------
VIMPEL COMMUNICATIONS OJSC

Ticker Symbol:                                    CUSIP/Security ID: 68370R109
Meeting Date: 6/9/2008                            Ballot Shares: 12142



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           270.01 per Ordinary Share and RUB 0.01 per
           Preferred Share
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            For
           270.01 per Ordinary Share and RUB 0.01 per
           Preferred Share
4          Elect Alexander Gersh, Halvor Bru, and Nigel         Mgmt         For            For
           Robinson as Members of Audit Commission
4          Elect Alexander Gersh, Halvor Bru, and Nigel         Mgmt         For            For
           Robinson as Members of Audit Commission
5          Ratify Ernst & Young (CIS) Ltd. and Rosexpertiza     Mgmt         For            For
           LLC as Auditors
5          Ratify Ernst & Young (CIS) Ltd. and Rosexpertiza     Mgmt         For            For
           LLC as Auditors
6          Amend Terms of Phantom ADS Plan for Company's        Mgmt         For            For
           Non-executive Directors
6          Amend Terms of Phantom ADS Plan for Company's        Mgmt         For            For
           Non-executive Directors
7          Approve Reorganization of Company via Merger with    Mgmt         For            For
           Seven Subsidiaries
7          Approve Reorganization of Company via Merger with    Mgmt         For            For
           Seven Subsidiaries
8          Amend Charter Re: Reorganization of Company          Mgmt         For            For
           Proposed under Item 7
8          Amend Charter Re: Reorganization of Company          Mgmt         For            For
           Proposed under Item 7
1          Elect David Haines as Director                       Mgmt         None           For
1          Elect David Haines as Director                       Mgmt         None           For
2          Elect Mikhail Fridman as Director                    Mgmt         None           Against
2          Elect Mikhail Fridman as Director                    Mgmt         None           Against
3          Elect Kjell Johnsen as Director                      Mgmt         None           Against
3          Elect Kjell Johnsen as Director                      Mgmt         None           Against
4          Elect Hans Kohlhammer as Director                    Mgmt         None           For
4          Elect Hans Kohlhammer as Director                    Mgmt         None           For
5          Elect Jo Lunder as Director                          Mgmt         None           Against
5          Elect Jo Lunder as Director                          Mgmt         None           Against
6          Elect Oleg Malis as Director                         Mgmt         None           Against
6          Elect Oleg Malis as Director                         Mgmt         None           Against
7          Elect Leonid Novoselsky as Director                  Mgmt         None           For
7          Elect Leonid Novoselsky as Director                  Mgmt         None           For
8          Elect Alexey Reznikovich as Director                 Mgmt         None           Against
8          Elect Alexey Reznikovich as Director                 Mgmt         None           Against
9          Elect Ole Sjulstad as Director                       Mgmt         None           Against
9          Elect Ole Sjulstad as Director                       Mgmt         None           Against
10         Elect Jan Thygesen as Director                       Mgmt         None           Against
10         Elect Jan Thygesen as Director                       Mgmt         None           Against
1          Approve Annual Report                                Mgmt         For            Do Not Vote
1          Approve Annual Report                                Mgmt         For            Do Not Vote
2          Approve Financial Statements                         Mgmt         For            Do Not Vote
2          Approve Financial Statements                         Mgmt         For            Do Not Vote
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            Do Not Vote
           270.01 per Ordinary Share and RUB 0.01 per
           Preferred Share
3          Approve Allocation of Income and Dividends of RUB    Mgmt         For            Do Not Vote
           270.01 per Ordinary Share and RUB 0.01 per
           Preferred Share
4          Election of Audit Commission                         Mgmt         For            Do Not Vote
4          Election of Audit Commission                         Mgmt         For            Do Not Vote
5          Approval of External Auditors                        Mgmt         For            Do Not Vote
5          Approval of External Auditors                        Mgmt         For            Do Not Vote
6          Approval of a Change in the Compensation of the      Mgmt         For            Do Not Vote
           Members of the Board of Directors
6          Approval of a Change in the Compensation of the      Mgmt         For            Do Not Vote
           Members of the Board of Directors
7          Approve Reorganization of Company via Merger with    Mgmt         For            Do Not Vote
           Seven Subsidiaries
7          Approve Reorganization of Company via Merger with    Mgmt         For            Do Not Vote
           Seven Subsidiaries
8          Amend Charter Re: Reorganization of Company          Mgmt         For            Do Not Vote
           Proposed under Item 7
8          Amend Charter Re: Reorganization of Company          Mgmt         For            Do Not Vote
           Proposed under Item 7
1          Elect Jo Lunder as Director                          Mgmt         None           None
1          Elect Jo Lunder as Director                          Mgmt         None           None
2          Elect Hans Peter Kohlhammer as Director              Mgmt         None           Do Not Vote
2          Elect Hans Peter Kohlhammer as Director              Mgmt         None           Do Not Vote


- --------------------------------------------------------------------------------
TENARIS SA

Ticker Symbol:                                    CUSIP/Security ID: 88031M109
Meeting Date: 6/4/2008                            Ballot Shares: 5178



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF THE COMPANY S CONSOLIDATED FINANCIAL     Mgmt         For            For
           STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2007,
           2006 AND 2005.
2          APPROVAL OF COMPANY S ANNUAL ACCOUNTS AS AT          Mgmt         For            For
           DECEMBER 31, 2007.
3          ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND       Mgmt         For            For
           PAYMENT.
4          DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.  Mgmt         For            For
5          ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.   Mgmt         For            Against
6          COMPENSATION OF THE MEMBERS OF THE BOARD OF          Mgmt         For            For
           DIRECTORS.
7          AUTHORIZATION TO BOARD OF DIRECTORS TO CAUSE         Mgmt         For            For
           DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS,
           INCLUDING ITS SHAREHOLDER MEETING.
8          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker Symbol:                                    CUSIP/Security ID: 874039100
Meeting Date: 6/13/2008                           Ballot Shares: 193445



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO ACCEPT 2007 BUSINESS REPORT AND FINANCIAL         Mgmt         For            For
           STATEMENTS.
2          TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2007     Mgmt         For            For
           PROFITS.
3          TO APPROVE THE CAPITALIZATION OF 2007 DIVIDENDS,     Mgmt         For            For
           2007 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.




- --------------------------------------------------------------------------------
UNIFIED ENERGY SYSTEMS RAO

Ticker Symbol:                                    CUSIP/Security ID: 904688108
Meeting Date: 5/28/2008                           Ballot Shares: 4292



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          APPROVAL OF THE ANNUAL REPORT OF RAO UES OF RUSSIA   Mgmt         For            For
           FOR 2007, ANNUAL FINANCIAL STATEMENTS, INCLUDING
           THE PROFIT AND LOSS STATEMENT (PROFIT AND LOSS
           ACCOUNT) AND THE STATEMENT OF APPROPRIATION OF
           PROFIT/LOSS AT FISCAL YEAR END.
1          APPROVAL OF THE ANNUAL REPORT OF RAO UES OF RUSSIA   Mgmt         For            For
           FOR 2007, ANNUAL FINANCIAL STATEMENTS, INCLUDING
           THE PROFIT AND LOSS STATEMENT (PROFIT AND LOSS
           ACCOUNT) AND THE STATEMENT OF APPROPRIATION OF
           PROFIT/LOSS AT FISCAL YEAR END.
2          DIVIDEND FOR 2007 ON SHARES OF ALL CATEGORIES IN     Mgmt         For            For
           THE COMPANY SHALL NOT BE PAID.
2          DIVIDEND FOR 2007 ON SHARES OF ALL CATEGORIES IN     Mgmt         For            For
           THE COMPANY SHALL NOT BE PAID.
3          APPROVAL OF ZAO  PRICEWATERHOUSECOPERS AUDIT  AS     Mgmt         For            For
           THE AUDITOR OF RAO UES OF RUSSIA.
3          APPROVAL OF ZAO  PRICEWATERHOUSECOPERS AUDIT  AS     Mgmt         For            For
           THE AUDITOR OF RAO UES OF RUSSIA.
4.1        ELECTION OF DIRECTOR: KIRILL GENNADYEVICH ANDROSOV   Mgmt         None           For
4.1        ELECTION OF DIRECTOR: KIRILL GENNADYEVICH ANDROSOV   Mgmt         None           For
4.2        ELECTION OF DIRECTOR: DMITRY SERGEEVICH AKHANOV      Mgmt         None           For
4.2        ELECTION OF DIRECTOR: DMITRY SERGEEVICH AKHANOV      Mgmt         None           For
4.3        ELECTION OF DIRECTOR: ANDREI YEVGENYEVICH BUGROV     Mgmt         None           For
4.3        ELECTION OF DIRECTOR: ANDREI YEVGENYEVICH BUGROV     Mgmt         None           For
4.4        ELECTION OF DIRECTOR: ALEKSANDR STALIEVICH VOLOSHIN  Mgmt         None           For
4.4        ELECTION OF DIRECTOR: ALEKSANDR STALIEVICH VOLOSHIN  Mgmt         None           For
4.5        ELECTION OF DIRECTOR: ANDREI VLADIMIROVICH           Mgmt         None           For
           DEMENTIEV
4.5        ELECTION OF DIRECTOR: ANDREI VLADIMIROVICH           Mgmt         None           For
           DEMENTIEV
4.6        ELECTION OF DIRECTOR: YURY MITROFANOVICH MEDVEDEV    Mgmt         None           For
4.6        ELECTION OF DIRECTOR: YURY MITROFANOVICH MEDVEDEV    Mgmt         None           For
4.7        ELECTION OF DIRECTOR: ELVIRA SAKHIPZADOVNA           Mgmt         None           For
           NABIULLINA
4.7        ELECTION OF DIRECTOR: ELVIRA SAKHIPZADOVNA           Mgmt         None           For
           NABIULLINA
4.8        ELECTION OF DIRECTOR: GLEB SERGEYEVICH NIKITIN       Mgmt         None           For
4.8        ELECTION OF DIRECTOR: GLEB SERGEYEVICH NIKITIN       Mgmt         None           For
4.9        ELECTION OF DIRECTOR: YEGOR NIKOLAEVICH POLYAKOV     Mgmt         None           For
4.9        ELECTION OF DIRECTOR: YEGOR NIKOLAEVICH POLYAKOV     Mgmt         None           For
4.10       ELECTION OF DIRECTOR: OLGA STANISLAVOVNA PUSHKAREVA  Mgmt         None           For
4.10       ELECTION OF DIRECTOR: OLGA STANISLAVOVNA PUSHKAREVA  Mgmt         None           For
4.11       ELECTION OF DIRECTOR: VLADIMIR VALERYEVICH           Mgmt         None           For
           RASHEVSKY
4.11       ELECTION OF DIRECTOR: VLADIMIR VALERYEVICH           Mgmt         None           For
           RASHEVSKY
4.12       ELECTION OF DIRECTOR: SEPPO JUHA REMES               Mgmt         None           For
4.12       ELECTION OF DIRECTOR: SEPPO JUHA REMES               Mgmt         None           For
4.13       ELECTION OF DIRECTOR: KIRILL GENNADIEVICH SELEZNEV   Mgmt         None           For
4.13       ELECTION OF DIRECTOR: KIRILL GENNADIEVICH SELEZNEV   Mgmt         None           For
4.14       ELECTION OF DIRECTOR: ALEXEI KONSTANTINOVICH UVAROV  Mgmt         None           For
4.14       ELECTION OF DIRECTOR: ALEXEI KONSTANTINOVICH UVAROV  Mgmt         None           For
4.15       ELECTION OF DIRECTOR: YAKOV MOISEYEVICH URINSON      Mgmt         None           For
4.15       ELECTION OF DIRECTOR: YAKOV MOISEYEVICH URINSON      Mgmt         None           For
4.16       ELECTION OF DIRECTOR: VIKTOR BORISOVICH KHRISTENKO   Mgmt         None           For
4.16       ELECTION OF DIRECTOR: VIKTOR BORISOVICH KHRISTENKO   Mgmt         None           For
4.17       ELECTION OF DIRECTOR: ANATOLY BORISOVICH CHUBAIS     Mgmt         None           For
4.17       ELECTION OF DIRECTOR: ANATOLY BORISOVICH CHUBAIS     Mgmt         None           For
4.18       ELECTION OF DIRECTOR: ILYA ARTUROVICH YUZHANOV       Mgmt         None           For
4.18       ELECTION OF DIRECTOR: ILYA ARTUROVICH YUZHANOV       Mgmt         None           For
5.1        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: SERGEI IGOREVICH
           ZHURAVLEV.
5.1        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: SERGEI IGOREVICH
           ZHURAVLEV.
5.2        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: ANDREI
           NIKOLAYEVICH KOBZEV.
5.2        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: ANDREI
           NIKOLAYEVICH KOBZEV.
5.3        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: VIKTORIA
           VLADIMIROVNA OSELEDKO.
5.3        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: VIKTORIA
           VLADIMIROVNA OSELEDKO.
5.4        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: ALEXANDER
           BORISOVICH RUTENBERG.
5.4        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: ALEXANDER
           BORISOVICH RUTENBERG.
5.5        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: VLADIMIR
           VLADIMIROVICH CHERNYSHEV.
5.5        ELECTION OF THE MEMBERS OF THE INTERNAL AUDITING     Mgmt         For            For
           COMMISSION OF RAO UES OF RUSSIA: VLADIMIR
           VLADIMIROVICH CHERNYSHEV.




- --------------------------------------------------------------------------------
LUKOIL OAO

Ticker Symbol:                                    CUSIP/Security ID: 677862104
Meeting Date: 6/26/2008                           Ballot Shares: 4749



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income, Including Dividends of RUB
           42 per Ordinary Share
1          Approve Annual Report, Financial Statements, and     Mgmt         For            For
           Allocation of Income, Including Dividends of RUB
           42 per Ordinary Share
2.1        Elect Vagit Alekperov as Director                    Mgmt         None           Against
2.1        Elect Vagit Alekperov as Director                    Mgmt         None           Against
2.2        Elect Igor Belikov as Director                       Mgmt         None           Against
2.2        Elect Igor Belikov as Director                       Mgmt         None           Against
2.3        Elect Donald Evert Wallette as Director              Mgmt         None           Against
2.3        Elect Donald Evert Wallette as Director              Mgmt         None           Against
2.4        Elect Valery Grayfer as Director                     Mgmt         None           Against
2.4        Elect Valery Grayfer as Director                     Mgmt         None           Against
2.5        Elect Oleg Kutafin as Director                       Mgmt         None           Against
2.5        Elect Oleg Kutafin as Director                       Mgmt         None           Against
2.6        Elect Andrey Kostin as Director                      Mgmt         None           Against
2.6        Elect Andrey Kostin as Director                      Mgmt         None           Against
2.7        Elect Ravil Maganov as Director                      Mgmt         None           Against
2.7        Elect Ravil Maganov as Director                      Mgmt         None           Against
2.8        Elect Richard Matzke as Director                     Mgmt         None           For
2.8        Elect Richard Matzke as Director                     Mgmt         None           For
2.9        Elect Sergey Mikhailov as Director                   Mgmt         None           For
2.9        Elect Sergey Mikhailov as Director                   Mgmt         None           For
2.10       Elect Nikolay Tsvetkov as Director                   Mgmt         None           Against
2.10       Elect Nikolay Tsvetkov as Director                   Mgmt         None           Against
2.11       Elect Igor Sherkunov as Director                     Mgmt         None           Against
2.11       Elect Igor Sherkunov as Director                     Mgmt         None           Against
2.12       Elect Alexander Shokhin as Director                  Mgmt         None           For
2.12       Elect Alexander Shokhin as Director                  Mgmt         None           For
3.1        Elect Lubov Ivanonva as Member of Audit Commission   Mgmt         For            For
3.1        Elect Lubov Ivanonva as Member of Audit Commission   Mgmt         For            For
3.2        Elect Pavel Kondratyev as Member of Audit            Mgmt         For            For
           Commission
3.2        Elect Pavel Kondratyev as Member of Audit            Mgmt         For            For
           Commission
3.3        Elect Vladimir Nikitenko as Member of Audit          Mgmt         For            For
           Commission
3.3        Elect Vladimir Nikitenko as Member of Audit          Mgmt         For            For
           Commission
4          Approve Remuneration of Directors and Members of     Mgmt         For            For
           Audit Commission
4          Approve Remuneration of Directors and Members of     Mgmt         For            For
           Audit Commission
5          Ratify CJSC KPMG as Auditor                          Mgmt         For            For
5          Ratify CJSC KPMG as Auditor                          Mgmt         For            For
6.1        Approve Related-Party Transaction with               Mgmt         For            For
           Naryanmarneftegaz LLC Re: Shareholder Loan
           Agreement
6.1        Approve Related-Party Transaction with               Mgmt         For            For
           Naryanmarneftegaz LLC Re: Shareholder Loan
           Agreement
6.2        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Provision of Loan
6.2        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Provision of Loan
6.3        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Receipt of Loan
6.3        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Receipt of Loan
6.4        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Receipt of Loan
6.4        Approve Related-Party Transaction with OJSC YuGK     Mgmt         For            For
           TGC-8 Re: Receipt of Loan
6.5        Approve Related-Party Transaction with Kapital       Mgmt         For            For
           Strakhovanie Re: Liability Insurance for
           Directors, Officers, and Corporations
6.5        Approve Related-Party Transaction with Kapital       Mgmt         For            For
           Strakhovanie Re: Liability Insurance for
           Directors, Officers, and Corporations


- --------------------------------------------------------------------------------
UNITED MICROELECTRONICS CORP

Ticker Symbol:                                    CUSIP/Security ID: 910873405
Meeting Date: 6/13/2008                           Ballot Shares: 182885



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          ACKNOWLEDGEMENT OF THE 2007 BUSINESS REPORT AND      Mgmt         For            For
           FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY
           S MEETING AGENDA ENCLOSED HEREWITH.
2          ACKNOWLEDGEMENT OF THE 2007 SURPLUS EARNING          Mgmt         For            For
           DISTRIBUTION CHART, AS SET FORTH IN THE COMPANY S
           MEETING AGENDA ENCLOSED HEREWITH.
3          APPROVAL OF THE COMPANY S 2007 AND PREVIOUS YEARS    Mgmt         For            For
           UNAPPROPRIATED EARNINGS AND CAPITAL RESERVE TO BE
           REINVESTED AS CAPITAL, AS SET FORTH IN THE COMPANY
           S MEETING AGENDA ENCLOSED HEREWITH.
4          APPROVAL OF THE PROPOSAL TO AMEND THE COMPANY S      Mgmt         For            For
           ACQUISITION OR DISPOSAL OF ASSETS PROCEDURE , AS
           SET FORTH IN THE COMPANY S MEETING AGENDA ENCLOSED
           HEREWITH.
5          APPROVAL OF THE PROPOSAL TO AMEND THE COMPANY S      Mgmt         For            For
           FINANCIAL DERIVATIVES TRANSACTION PROCEDURE , AS
           SET FORTH IN THE COMPANY S MEETING AGENDA ENCLOSED
           HEREWITH.
6          APPROVAL OF THE PROPOSAL TO AMEND THE COMPANY S      Mgmt         For            For
           ARTICLES OF INCORPORATION, AS SET FORTH IN THE
           COMPANY S MEETING AGENDA ENCLOSED HEREWITH.


- --------------------------------------------------------------------------------
AU OPTRONICS CORP

Ticker Symbol:                                    CUSIP/Security ID: 002255107
Meeting Date: 6/19/2008                           Ballot Shares: 31231



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO ACCEPT 2007 BUSINESS REPORT AND FINANCIAL         Mgmt         For            For
           STATEMENTS, AS SET FORTH IN THE COMPANY S NOTICE
           OF MEETING ENCLOSED HEREWITH.
2          TO ACCEPT THE PROPOSAL FOR THE DISTRIBUTION OF       Mgmt         For            For
           2007 PROFITS, AS SET FORTH IN THE COMPANY S NOTICE
           OF MEETING ENCLOSED HEREWITH.
3          TO APPROVE THE PROPOSAL FOR THE CAPITALIZATION OF    Mgmt         For            For
           2007 STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS, AS
           SET FORTH IN THE COMPANY S NOTICE OF MEETING
           ENCLOSED HEREWITH.
4          TO APPROVE THE PROPOSAL FOR THE REVISIONS TO THE     Mgmt         For            For
           RULES FOR THE ELECTION OF DIRECTORS AND
           SUPERVISORS , AS SET FORTH IN THE COMPANY S NOTICE
           OF MEETING ENCLOSED HEREWITH.
5          TO APPROVE THE PROPOSAL FOR RELEASING THE            Mgmt         For            For
           DIRECTORS FROM NON-COMPETITION RESTRICTIONS, AS
           SET FORTH IN THE COMPANY S NOTICE OF MEETING
           ENCLOSED HEREWITH.




- --------------------------------------------------------------------------------
INFOSYS TECHNOLOGIES LTD

Ticker Symbol:                                    CUSIP/Security ID: 456788108
Meeting Date: 6/14/2008                           Ballot Shares: 6211



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO RECEIVE, CONSIDER AND ADOPT THE BALANCE SHEET     Mgmt         For            For
           AS AT MARCH 31, 2008 AND THE PROFIT AND LOSS
           ACCOUNT FOR THE YEAR.
2          TO DECLARE A FINAL AND SPECIAL DIVIDEND FOR THE      Mgmt         For            For
           FINANCIAL YEAR ENDED MARCH 31, 2008.
3          TO APPOINT A DIRECTOR IN PLACE OF CLAUDE SMADJA,     Mgmt         For            For
           WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS
           RE-APPOINTMENT.
4          TO APPOINT A DIRECTOR IN PLACE OF SRIDAR A.          Mgmt         For            For
           IYENGAR, WHO RETIRES BY ROTATION AND, BEING
           ELIGIBLE SEEKS RE-APPOINTMENT.
5          TO APPOINT A DIRECTOR IN PLACE OF NANDAN M.          Mgmt         For            For
           NILEKANI, WHO RETIRES BY ROTATION AND, BEING
           ELIGIBLE, SEEKS RE-APPOINTMENT.
6          TO APPOINT A DIRECTOR IN PLACE OF K. DINESH, WHO     Mgmt         For            For
           RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS
           RE-APPOINTMENT.
7          TO APPOINT A DIRECTOR IN PLACE OF SRINATH BATNI,     Mgmt         For            For
           WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS
           RE-APPOINTMENT.
8          Ratify Auditors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: 881624209
Meeting Date: 6/29/2008                           Ballot Shares: 14528



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of NIS 1.60 Per Share         Mgmt         For            For
3          Elect Eli Hurvitz as Director                        Mgmt         For            For
4          Elect Ruth Cheshin as Director                       Mgmt         For            For
5          Elect Harold Snyder as Director                      Mgmt         For            For
6          Elect Joseph (Yosi) Nitzani as Director              Mgmt         For            For
7          Elect Ory Slonim as Director                         Mgmt         For            For
8          Appoint Leora (Rubin) Meridor as External Director   Mgmt         For            For
9          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
10         Approve Remuneration of Directors                    Mgmt         For            For
11         Approve Employee Stock Purchase Plan                 Mgmt         For            For
12         Approve Kesselman & Kesselman as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
GAZPROM OAO

Ticker Symbol:                                    CUSIP/Security ID: 368287207
Meeting Date: 6/27/2008                           Ballot Shares: 3237



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Dividends of RUB 2.66 per Share              Mgmt         For            For
5          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
6          Approve Remuneration of Directors and Members of     Mgmt         For            Against
           Audit Commission
7          Amend Charter                                        Mgmt         For            For
8          Amend Regulations on General Meetings                Mgmt         For            For
9          Amend Regulations on Board of Directors              Mgmt         For            For
10         Amend Regulations on Management                      Mgmt         For            For
11         Determine Price for Services to Be Rendered to       Mgmt         For            For
           Company Pursuant to Agreement on Insuring
           Liability of Directors and Management
12.1       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Transfer of Credit
           Funds
12.2       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank of Russia Re: Agreement on Transfer of
           Credit Funds
12.3       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Using Electronic
           Pyaments System
12.4       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Using Electronic
           Payments System
12.5       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Foreign Currency
           Purchase
12.6       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.7       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Guarantees to Tax
           Authorities
12.8       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.9       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Temporary Possession
           and Use of Facilities of Yamal-Europe Trunk Gas
           Pipeline
12.10      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromregiongaz Re: Agreement on Temporary
           Possession and Use of Property Complex of Gas
           Distribution System
12.11      Approve Related-Party Transactions with              Mgmt         For            For
           Gazkomplektimpeks LLC Re: Agreement on Temporary
           Possession and Use of Facilities of Methanol
           Pipeline
12.12      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Stimul Re: Agreement on Temporary Possession and
           Use of Wells and Downhole
12.13      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Temporary
           Possession and Use of Building and Equipment of
           Tubing and Casing Manufacturing Facility
12.14      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Lazurnaya Re: Agreement on Temporary Possession
           and Use of Property
12.15      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrenergaz Re: Agreement on Temporary
           Possession and Use of Building and Equipment
12.16      Approve Related-Party Transactions with              Mgmt         For            For
           Gazpromtrans LLC Re: Agreement on Temporary
           Possession and Use of Inftrastructure of Railway
           Stations
12.17      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrgaz Re: Agreement on Temporary Possession
           and Use of Sports Complex
12.18      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Temporary Possession and
           Use of Experimental Gas-Using Equipment





                                                                                
12.19      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Temporary Possession
           and Use of Non-Residential Premises
12.20      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Salavatnefteorgsintez Re: Agreement on Temporary
           Possession and Use of Gas Condensate Pipeline
12.21      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreement on Temporary
           Possession and Use of Special-Purpose
           Communications Installation
12.22      Approve Related-Party Transactions with Gazprom      Mgmt         For            For
           Export LLC Re: Agreement on Temporary Possession
           and Use of Special-Purpose Communications
12.23      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.24      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.25      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Obligations to Pay
           Customs Payments
12.26      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Delivery of Gas
12.27      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting
           Purchase of Gas from Independent Entities
12.28      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Gas Sale to
           Gazprom
12.29      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting Gas
           Purchased from Independent Entities
12.30      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Northgas Re: Agreement on Accepting Gas Deliveries
12.31      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Delivery of Gas
12.32      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Severneftegazprom Re: Agreement on Accepting Gas
           Deliveries
12.33      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tomskgazprom Re: Agreement on Arranging
           Transportation of Gas
12.34      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Arranging
           Transportation of Gas
12.35      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           GazpromNeft Re: Agreement on Arranging
           Transportation of Gas
12.36      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Transportation
           of Gas
12.37      Approve Related-Party Transactions with OJSC Sibur   Mgmt         For            For
           Re: Agreement on Arranging Transportation of Gas
12.38      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Injection and
           Storage in Underground Gas Storage Facilities
12.39      Approve Related-Party Transactions with Latvijas     Mgmt         For            For
           Gaze AS Re: Agreement on Sale of Gas
12.40      Approve Related-Party Transactions with AB           Mgmt         For            For
           Lietuvos Dujos Re: Agreement on Sale of Gas
12.41      Approve Related-Party Transactions with UAB Kauno    Mgmt         For            For
           Termofikacijos Elektrine Re: Agreement on Sale of
           Gas
12.42      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.43      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.44      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Purchase of Gas
12.45      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Transportation Across Russia
12.46      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Sale of Gas
12.47      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Start-Up and
           Commissioning Work
12.48      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gazpromstroyinzhiniring Re: Agreement on Start-Up
           and Commissioning Work
12.49      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Yamalgazinvest Re: Agreement on Start-Up and
           Commissioning Work
12.50      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance Compensation
12.51      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance
12.52      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreeement on Arranging
           Stocktaking of Property
12.53      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.54      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.55      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.56      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies for OJSC Gazprom
12.57      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.58      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.59      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.60      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for Gazprom
12.61      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies





                                                                                
12.62      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.63      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Research Work for
           Gazprom
12.64      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.65      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Pre-Investment
           Studies
12.66      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.67      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.68      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.69      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.70      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Research Work for
           OJSC Gazprom
12.71      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on
           Pre-Investment Studies
12.72      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.73      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.74      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.75      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.76      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
13.1       Elect Dmitry Arkhipov as Member of Audit Commission  Mgmt         For            For
13.2       Elect Denis Askinadze as Member of Audit Commission  Mgmt         For            For
13.3       Elect Vadim Bikulov as Member of Audit Commission    Mgmt         For            For
13.4       Elect Rafael Ishutin as Member of Audit Commission   Mgmt         For            For
13.5       Elect Andrey Kobzev as Member of Audit Commission    Mgmt         For            For
13.6       Elect Nina Lobanova as Member of Audit Commission    Mgmt         For            For
13.7       Elect Dmitry Logunov as Member of Audit Commission   Mgmt         For            Against
13.8       Elect Svetlana Mikhailova as Member of Audit         Mgmt         For            Against
           Commission
13.9       Elect Yury Nosov as Member of Audit Commission       Mgmt         For            Against
13.10      Elect Victoria Oseledko as Member of Audit           Mgmt         For            For
           Commission
13.11      Elect Andrey Fomin as Member of Audit Commission     Mgmt         For            For
13.12      Elect Yury Shubin as Member of Audit Commission      Mgmt         For            Against


- --------------------------------------------------------------------------------
MECHEL STEEL GROUP OAO

Ticker Symbol:                                    CUSIP/Security ID: 583840103
Meeting Date: 6/30/2008                           Ballot Shares: 9257



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4.1        Elect A.David Johnson                                Mgmt         None           For
4.1        Elect A.David Johnson                                Mgmt         None           For
4.2        Elect Alexander E. Yevtushenko                       Mgmt         None           For
4.2        Elect Alexander E. Yevtushenko                       Mgmt         None           For
4.3        Elect Igor V. Zyuzin                                 Mgmt         None           Against
4.3        Elect Igor V. Zyuzin                                 Mgmt         None           Against
4.4        Elect Alexey G. Ivanushkin                           Mgmt         None           Against
4.4        Elect Alexey G. Ivanushkin                           Mgmt         None           Against
4.5        Elect Igor S. Kozhuhovsky                            Mgmt         None           Against
4.5        Elect Igor S. Kozhuhovsky                            Mgmt         None           Against
4.6        Elect Serafim V. Kolpakov                            Mgmt         None           For
4.6        Elect Serafim V. Kolpakov                            Mgmt         None           For
4.7        Elect Vladimir A. Polin                              Mgmt         None           Against
4.7        Elect Vladimir A. Polin                              Mgmt         None           Against
4.8        Elect Valentin V. Proskurnya                         Mgmt         None           Against
4.8        Elect Valentin V. Proskurnya                         Mgmt         None           Against
4.9        Elect Roger I. Gale                                  Mgmt         None           For
4.9        Elect Roger I. Gale                                  Mgmt         None           For
5.1        Elect Markov Yaroslav Anatolyevich as Member of      Mgmt         For            For
           Audit Commission
5.1        Elect Markov Yaroslav Anatolyevich as Member of      Mgmt         For            For
           Audit Commission
5.2        Elect Mikhailova Natalia Grigoryevna as Member of    Mgmt         For            For
           Audit Commission
5.2        Elect Mikhailova Natalia Grigoryevna as Member of    Mgmt         For            For
           Audit Commission
5.3        Elect Radishevskaya Ludmila Eduardovna as Member     Mgmt         For            For
           of Audit Commission
5.3        Elect Radishevskaya Ludmila Eduardovna as Member     Mgmt         For            For
           of Audit Commission
6          Ratify Auditor                                       Mgmt         For            For
6          Ratify Auditor                                       Mgmt         For            For
7          Approve Related-Party Transactions                   Mgmt         For            Against
7          Approve Related-Party Transactions                   Mgmt         For            Against


- --------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker Symbol:                                    CUSIP/Security ID: 423325307
Meeting Date: 6/26/2008                           Ballot Shares: 12764



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Income Allocation   Mgmt         For            For
2          Approve Discharge of Board and Auditors              Mgmt         For            For
3          Approve Auditors and Fix Their Remuneration          Mgmt         For            For
4          Approve Director Remuneration                        Mgmt         For            For
5          Approve Remuneration of Chairman and CEO             Mgmt         For            For
6          Approve Director Liability Agreements                Mgmt         For            For
7          Approve Related Party Transaction                    Mgmt         For            For
8          Approve Stock Option Plan                            Mgmt         For            For
9          Elect Directors                                      Mgmt         For            For


- --------------------------------------------------------------------------------
GAZPROM OAO

Ticker Symbol:                                    CUSIP/Security ID: 368287207
Meeting Date: 6/27/2008                           Ballot Shares: 3237



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
13.1       Elect Andrey Akimov as Director                      Mgmt         None           Against
13.2       Elect Alexander Ananenkov as Director                Mgmt         For            Against
13.3       Elect Burkhard Bergmann as Director                  Mgmt         None           Against
13.4       Elect Farit Gazizullin as Director                   Mgmt         None           Against
13.5       Elect Andrey Dementyev as Director                   Mgmt         None           Against
13.6       Elect Victor Zubkov as Director                      Mgmt         None           Against
13.7       Elect Elena Karpel as Director                       Mgmt         For            Against
13.8       Elect Yury Medvedev as Director                      Mgmt         None           Against
13.9       Elect Alexey Miller as Director                      Mgmt         For            Against
13.10      Elect Elvira Nabiullina as Director                  Mgmt         None           Against
13.11      Elect Victor Nikolaev as Director                    Mgmt         None           For
13.12      Elect Alexander Potyomkin as Director                Mgmt         None           For
13.13      Elect Mikhail Sereda as Director                     Mgmt         For            Against
13.14      Elect Boris Fedorov as Director                      Mgmt         None           Against
13.15      Elect Robert Foresman as Director                    Mgmt         None           Against
13.16      Elect Victor Khristenko as Director                  Mgmt         None           Against
13.17      Elect Alexander Shokhin as Director                  Mgmt         None           For
13.18      Elect Igor Yusufov as Director                       Mgmt         None           Against
13.19      Elect Evgeny Yasin as Director                       Mgmt         None           For




- --------------------------------------------------------------------------------
TELEKOMUNIKACJA POLSKA S.A.

Ticker Symbol:                                    CUSIP/Security ID: 87943D207
Meeting Date: 11/28/2007                          Ballot Shares: 13264



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           Against
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Approve Share Cancellation                           Mgmt         For            For
7          Amend Statute to Reflect PLN 93.7 Million            Mgmt         For            For
           Reduction in Share Capital via Share Cancellation
8          Approve Changes to Composition of Supervisory Board  Mgmt         For            For
9          Close Meeting                                        Mgmt         None           Against


- --------------------------------------------------------------------------------
MOBILE TELESYSTEMS OJSC

Ticker Symbol:                                    CUSIP/Security ID: 607409109
Meeting Date: 2/15/2008                           Ballot Shares: 2835



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Meeting Procedures                           Mgmt         For            For
2          Amend Regulations on General Meetings                Mgmt         For            For
3          Amend Regulations on Remuneration of Directors       Mgmt         For            Against
4          Approve Stock Option Plan for Members of Company's   Mgmt         For            Against
           Board of Directors
5          Approve Early Termination of Powers of Board of      Mgmt         For            For
           Directors
6.1        Elect Alexey Buyanov as Director                     Mgmt         None           Against
6.2        Elect Mahanbir Giyani as Director                    Mgmt         None           For
6.3        Elect Sergey Drozdov as Director                     Mgmt         None           Against
6.4        Elect Tatyana Evtushenkova as Director               Mgmt         None           Against
6.5        Elect Leonid Melamed as Director                     Mgmt         None           Against
6.6        Elect Paul Ostling as Director                       Mgmt         None           For
6.7        Elect Vitaly Savelyev as Director                    Mgmt         None           Against
7.1        Approve Early Termination of Powers of Audit         Mgmt         For            For
           Commission
7.2a       Elect Maria Markina as Member of Audit Commission    Mgmt         For            For
7.2b       Elect Vassily Platoshin as Member of Audit           Mgmt         For            For
           Commission
7.2c       Elect Artem Popov as Member of Audit Commission      Mgmt         For            For
8          Approve Acquisition of CJSC Volgograd Mobile         Mgmt         For            For
9          Approve Acquisition of CJSC Astrakhan Mobile         Mgmt         For            For
10         Approve Acquisition of CJSC Mar Mobile GSM           Mgmt         For            For
11         Approve Acquisition of CJSC PRIMTELEPHONE            Mgmt         For            For
12         Amend Charter to Reflect Acquisitions Proposed       Mgmt         For            For
           under Items 8 to 11


- --------------------------------------------------------------------------------
TELEKOMUNIKACJA POLSKA S.A.

Ticker Symbol:                                    CUSIP/Security ID: 87943D207
Meeting Date: 4/24/2008                           Ballot Shares: 28887



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         None           For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6.1        Receive Financial Statements and Management Board    Mgmt         None           None
           Report on Company's Operations in Fiscal 2007
6.2        Receive Management Board Proposal Regarding          Mgmt         None           None
           Allocation of Company's 2007 Income, Including
           Dividend Payout
6.3        Receive Supervisory Board Report on Management       Mgmt         None           None
           Board Report on Company's Operations in Fiscal
           2007, Financial Statements, and Management Board
           Proposal Regarding Allocation of Company's 2007
           Income
6.4        Receive Consolidated Financial Statements and        Mgmt         None           None
           Management Board Report on Group's Operations in
           Fiscal 2007
6.5        Receive Supervisory Board Report on Management       Mgmt         None           None
           Board Report on Group's Operations in Fiscal 2007
           and Consolidated Financial Statements
6.6        Receive Supervisory Board's Evaluation of            Mgmt         None           None
           Company's Standing in Fiscal 2007 and Report on
           Supervisory Board's Activities in Fiscal 2007
7.1        Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
7.2        Approve Financial Statements                         Mgmt         For            For
7.3        Approve Allocation of Income and Dividends           Mgmt         For            For
7.4        Approve Allocation of Income from Previous Years     Mgmt         For            For
7.5        Approve Management Board Report on Group's           Mgmt         For            For
           Operations in Fiscal 2007
7.6        Approve Consolidated Financial Statements            Mgmt         For            For
8          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Boards
9          Authorize Share Repurchase Program                   Mgmt         For            For
10         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker Symbol: BSL                                CUSIP/Security ID: Q1415L102
Meeting Date: 11/14/2007                          Ballot Shares: 11178



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3a         Elect Diane Grady as Director                        Mgmt         For            For
3b         Elect Ron McNeilly as Director                       Mgmt         For            For
4          Approve Grant of 231,053 Share Rights to Paul        Mgmt         For            For
           O'Malley, Managing Director and Chief Executive
           Officer


- --------------------------------------------------------------------------------
DANISCO A/S

Ticker Symbol:                                    CUSIP/Security ID: K21514128
Meeting Date: 8/29/2007                           Ballot Shares: 808



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of Board                              Mgmt         None           None
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income and Dividends of DKK    Mgmt         For            For
           7.50 per Share
4          Reelect Anders Knutsen, Peter Hoeiland, and Matti    Mgmt         For            For
           Vuoria as Directors
5a         Amend Articles Re: Removal of Company Secondary      Mgmt         For            For
           Names; Stipulate That VP Investor Services A/S is
           the Company Registrar; Stipulate Location That
           General Meetings Shall Be Held; Changes to How
           Annual Report Must Be Presented
5b         Approve Remuneration of Directors                    Mgmt         For            For
5c         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5d         Approve Guidelines for Incentive Programs For        Mgmt         For            For
           Executive Management
5e         Approve Stock Option Plan to Executives and Senior   Mgmt         For            For
           Managers; Approve Creation of Pool of Capital to
           Guarantee Conversion Rights
5f         Demerge Danisco Into Two Separate Listed             Shrholder    Against        Against
           Companies: One Company Whose Activities Relate to
           Sugar and One Company Whose Activities Relate to
           Ingredients and Sweeteners
5g         Authorize Chairman of Meeting to Make Editorial      Mgmt         For            For
           Changes to Adopted Resolutions in Connection with
           Registration
6          Reappoint Deloitte as Auditors                       Mgmt         For            For
7          Other Business (Non-Voting)                          Mgmt         None           None




- --------------------------------------------------------------------------------
GOLD FIELDS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S31755101
Meeting Date: 11/2/2007                           Ballot Shares: 8141



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2          Reelect G Marcus as Director                         Mgmt         For            For
3          Reelect K Ansah as Director                          Mgmt         For            For
4          Reelect PJ Ryan as Director                          Mgmt         For            For
5          Place Authorized But Unissued Shares under Control   Mgmt         For            Against
           of Directors
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 10 Percent of the Number
           of Securities in that Class
7          Award Non-Executive Directors with Share Rights in   Mgmt         For            For
           Accordance with the 2005 Non-Executive Share Plan
8          Approve Increase in Directors' Fees                  Mgmt         For            For
9          Place Authorized But Unissued Preference Shares      Mgmt         For            For
           under Control of Directors
10         Approve Increase in Authorized Capital               Mgmt         For            For
11         Approve Addition of Article 37 to Articles of        Mgmt         For            For
           Association Re: Preference Shares
12         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Ordinary Shares


- --------------------------------------------------------------------------------
UNITED UTILITIES PLC

Ticker Symbol:                                    CUSIP/Security ID: G92806101
Meeting Date: 7/27/2007                           Ballot Shares: 6346



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 30.30 Pence Per Ordinary   Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Sir Richard Evans as Director               Mgmt         For            For
5          Elect Tim Weller as Director                         Mgmt         For            For
6          Elect Catherine Bell as Director                     Mgmt         For            For
7          Elect Paul Capell as Director                        Mgmt         For            For
8          Re-elect Charlie Cornish as Director                 Mgmt         For            For
9          Re-elect Andrew Pinder as Director                   Mgmt         For            For
10         Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Approve Increase in Authorised Capital from GBP      Mgmt         For            For
           1,119,000,000 to GBP 1,300,000,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 293,344,197
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 44,001,629
15         Authorise 88,003,259 Ordinary Shares for Market      Mgmt         For            For
           Purchase
16         Approve United Utilities Plc 2007 Matching Share     Mgmt         For            For
           Award Plan
17         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
COMPAGNIE FINANCIERE RICHEMONT SA

Ticker Symbol:                                    CUSIP/Security ID: H25662141
Meeting Date: 9/13/2007                           Ballot Shares: 3857



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.054 per A Bearer Share and EUR 0.0054 per B
           Registered Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4.1        Reelect Johann Rupert as Director                    Mgmt         For            For
4.2        Reelect Jean-Paul Aeschimann as Director             Mgmt         For            Against
4.3        Reelect Franco Cologni as Director                   Mgmt         For            For
4.4        Reelect Lord Douro as Director                       Mgmt         For            For
4.5        Reelect Yves-Andre Istel as Director                 Mgmt         For            For
4.6        Reelect Richard Lepeu as Director                    Mgmt         For            For
4.7        Reelect Ruggero Magnoni as Director                  Mgmt         For            Against
4.8        Reelect Simon Murray as Director                     Mgmt         For            For
4.9        Reelect Alain Perrin as Director                     Mgmt         For            For
4.10       Reelect Norbert Platt as Director                    Mgmt         For            For
4.11       Reelect Alan Quasha as Director                      Mgmt         For            For
4.12       Reelect Lord Clifton as Director                     Mgmt         For            For
4.13       Reelect Jan Rupert as Director                       Mgmt         For            For
4.14       Reelect Juergen Schrempp as Director                 Mgmt         For            For
4.15       Reelect Martha Wikstrom as Director                  Mgmt         For            For
4.16       Elect Anson Chan as Director                         Mgmt         For            For
5          Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For


- --------------------------------------------------------------------------------
DSG INTERNATIONAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G28473109
Meeting Date: 9/5/2007                            Ballot Shares: 15198



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 6.85 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Kevin O'Byrne as Director                   Mgmt         For            For
4          Re-elect Sir John Collins as Director                Mgmt         For            For
5          Re-elect Count Emmanuel d'Andre as Director          Mgmt         For            For
6          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Approve Remuneration Report                          Mgmt         For            For
9          Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 25,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 15,316,846
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,297,526
12         Authorise 183,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
13         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
14         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
PERNOD RICARD

Ticker Symbol:                                    CUSIP/Security ID: F72027109
Meeting Date: 11/7/2007                           Ballot Shares: 804



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.52  per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
6          Elect Nicole Bouton as Director                      Mgmt         For            For
7          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 670,000
8          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
9          Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
10         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 170 Million
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 68 Million
12         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
13         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
14         Authorize Capital Increase of Up to 20 Percent for   Mgmt         For            For
           Future Exchange Offers
15         Authorize Issuance of Debt Instruments Up to 5       Mgmt         For            For
           Billion
16         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           170 Million for Bonus Issue or Increase in Par
           Value
17         Approve Stock Split                                  Mgmt         For            For
18         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
19         Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
20         Approve Employee Savings-Related Share Purchase      Mgmt         For            For
           Plan
21         Amend Articles of Association Re: Record Date        Mgmt         For            For
22         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
AEGON NV

Ticker Symbol:                                    CUSIP/Security ID: N00927298
Meeting Date: 4/23/2008                           Ballot Shares: 17487



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Dividend of EUR 0.32 per Share               Mgmt         For            For
4          Approve Discharge of Management Board                Mgmt         For            For
5          Approve Discharge of Supervisory Board               Mgmt         For            For
6          Ratify Ernst and Young as Auditors                   Mgmt         For            For
7          Approve Cancellation of 99,769,902 Ordinary Shares   Mgmt         For            For
8          Elect I.W. Bailey, II to Supervisory Board           Mgmt         For            For
9          Elect C. Kempler to Supervisory Board                Mgmt         For            For
10         Elect R.J. Routs to Supervisory Board                Mgmt         For            For
11         Elect D.P.M. Verbeek to Supervisory Board            Mgmt         For            For
12         Elect B. van der Veer to Supervisory Board           Mgmt         For            For
13         Grant Board Authority to Issue Shares Up To Ten      Mgmt         For            For
           Percent of Issued Capital Plus Additional Ten
           Percent in Case of Takeover/Merger
14         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 13
15         Authorize Management Board to Issue Common Shares    Mgmt         For            For
           Related to Incentive Plans
16         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
17.1       Receive Information on Retirement of Supervisory     Mgmt         None           None
           Board Members
17.2       Receive Information on Retirement of Management      Mgmt         None           None
           Board Members
18         Other Business (Non-Voting)                          Mgmt         None           None
19         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
DAIMLER AG

Ticker Symbol:                                    CUSIP/Security ID: D1668R123
Meeting Date: 4/9/2008                            Ballot Shares: 6661



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           percent of Issued Share Capital When Repurchasing
           Shares
8.1        Elect Sari Baldauf to the Supervisory Board          Mgmt         For            For
8.2        Elect Juergen Hambrecht to the Supervisory Board     Mgmt         For            For
9          Approve Remuneration of Supervisory Board            Mgmt         For            For
10         Approve Creation of EUR 500 Million Pool of          Mgmt         For            For
           Capital with Preemptive Rights
11         Approve Creation of EUR 500 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights
12         Authorize Special Audit Re: Alleged Mismanagement    Shrholder    Against        Against
           of 2007 Share Repurchase Program; Appoint Nicola
           Monissen as Special Auditor
13         Authorize Special Audit Re: Alleged Waste of         Shrholder    Against        Against
           Company Resources in Connection with Renaming of
           Company; Appoint Nicola Monissen as Special Auditor
14         Amend Articles Re: Outside Board Memberships of      Shrholder    Against        Against
           Supervisory Board Members
15         Amend Articles Re: Separate Counting of Proxy        Shrholder    Against        Against
           Votes at General Meetings
16         Amend Articles Re: Written Protocol for General      Shrholder    Against        Against
           Meetings
17         Authorize Special Audit Re: Conversion Ratio for     Shrholder    Against        Against
           Merger between Daimler-Benz AG and Chrysler
           Corporation; Appoint Nicola Monissen as Special
           Auditor
18         Authorize Special Audit Re: Spring 2003 Stock        Shrholder    Against        Against
           Option Grants; Appoint Nicola Monissen as Special
           Auditor
19         Authorize Special Audit Re: Statements Made by       Shrholder    Against        Against
           Former CEO Juergen Schrempp in Connection with
           U.S. Class Action Lawsuit; Appoint Nicola Monissen
           as Special Auditor
20         Authorize Special Audit Re: Knowledge of             Shrholder    Against        Against
           Management and Supervisory Boards Re: U.S.
           Securites and Exchange Commission and Department
           of Justice Investigations; Appoint Nicola Monissen
           as Special Auditor
21         Authorize Special Audit Re: Alleged Connections      Shrholder    Against        Against
           between Management and Supervisory Boards and
           Prison Sentence of Gerhard Schweinle; Appoint
           Nicola Monissen as Special Auditor
22         Authorize Special Audit Re: Supervisory Board        Shrholder    Against        Against
           Monitoring of Former CEO Juergen Schrempp; Appoint
           Nicola Monissen as Special Auditor
23         Appoint Representative to Enforce Compensation       Shrholder    Against        Against
           Claims Against Current and Former Supervisory
           Board Members Relating to Former CEO Juergen
           Schrempp


- --------------------------------------------------------------------------------
DIAGEO PLC

Ticker Symbol:                                    CUSIP/Security ID: G42089113
Meeting Date: 10/16/2007                          Ballot Shares: 21010



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 20.15 Pence Per Ordinary   Mgmt         For            For
           Share
4          Re-elect Maria Lilja as Director                     Mgmt         For            For
5          Re-elect Nick Rose as Director                       Mgmt         For            For
6          Re-elect Paul Walker as Director                     Mgmt         For            For
7          Reappoint KPMG Audit Plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 253,783,000
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 38,067,000
10         Authorise 263,122,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
11         Authorise the Company to Make Political Donations    Mgmt         For            For
           to Political Parties up to GBP 200,000, to Make
           Political Donations to Political Organisations
           Other Than Political Parties up to GBP 200,000 and
           to Incur Political Expenditure up to GBP 200,000
12         Approve Diageo Plc 2007 United States Employee       Mgmt         For            For
           Stock Purchase Plan
13         Amend Articles of Association                        Mgmt         For            For




- --------------------------------------------------------------------------------
INFINEON TECHNOLOGIES AG

Ticker Symbol:                                    CUSIP/Security ID: D35415104
Meeting Date: 2/14/2008                           Ballot Shares: 14183



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006/2007
2          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2006/2007
3          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2006/2007
4          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2007/2008
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
6          Approve Issuance of Convertible Bonds and/or Bonds   Mgmt         For            For
           with Warrants Attached without Preemptive Rights
           up to Aggregate Nominal Amount of EUR 2 Billion;
           Approve Creation of EUR 149.9 Million Pool of
           Capital to Guarantee Conversion Rights
7          Amend Articles Re: Allow Electronic Distribution     Mgmt         For            For
           of Company Communications
8          Amend Articles Re: Allow Payment of Dividends in     Mgmt         For            For
           Kind
9          Adopt New Articles of Association                    Mgmt         For            For
10         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Infineon Technologies Wireless Solutions GmbH


- --------------------------------------------------------------------------------
E.ON AG (FORMERLY VEBA AG)

Ticker Symbol:                                    CUSIP/Security ID: D24909109
Meeting Date: 4/30/2008                           Ballot Shares: 8716



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           4.10 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5a         Reelect Ulrich Hartmann to the Supervisory Board     Mgmt         For            For
5b         Reelect Ulrich Hocker to the Supervisory Board       Mgmt         For            For
5c         Reelect Ulrich Lehner to the Supervisory Board       Mgmt         For            For
5d         Elect Bard Mikkelsen to the Supervisory Board        Mgmt         For            For
5e         Reelect Henning Schulte-Noelle to the Supervisory    Mgmt         For            For
           Board
5f         Elect Karen de Segundo to the Supervisory Board      Mgmt         For            For
5g         Elect Theo Siegert to the Supervisory Board          Mgmt         For            For
5h         Reelect Wilhelm Simson to the Supervisory Board      Mgmt         For            For
5i         Reelect Georg von Waldenfels to the Supervisory      Mgmt         For            For
           Board
5j         Elect Werner Wenning to the Supervisory Board        Mgmt         For            For
6          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares; Authorize
           Use of Financial Derivatives of up to 5 Percent of
           Issued Share Capital When Repurchasing Shares
8          Approve Conversion of Bearer Shares into             Mgmt         For            For
           Registered Shares
9          Approve 3:1 Stock Split; Approve EUR 266.8 Million   Mgmt         For            For
           Capitalization of Reserves for Purpose of Stock
           Split; Amend Articles to Reflect Changes in Capital
10a        Amend Articles Re: Allow Electronic Distribution     Mgmt         For            For
           of Company Communications
10b        Amend Articles Re: Remuneration Policy for           Mgmt         For            For
           Nominating Committee
10c        Amend Articles Re: Chairman of General Meeting       Mgmt         For            For
11         Approve Affiliation Agreement with E.ON              Mgmt         For            For
           Fuenfzehnte Verwaltungs GmbH
12         Approve Affiliation Agreement with E.ON Sechzehnte   Mgmt         For            For
           Verwaltungs GmbH


- --------------------------------------------------------------------------------
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker Symbol: ANZ                                CUSIP/Security ID: Q09504137
Meeting Date: 12/18/2007                          Ballot Shares: 18712



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended Sept. 30, 2007
2a         Authorize Selective Buy Back Agreement Relating to   Mgmt         For            For
           the Buy Back of Preference Shares
2b         Approve Selective Reduction of Capital Relating to   Mgmt         For            For
           the Preference Shares
3          Amend Constitution Re: Direct Voting                 Mgmt         For            For
4          Approve Grant of A$9.0 Million Worth of Deferred     Mgmt         For            For
           Shares to Michael Smith, Managing Director and
           Chief Executive Officer
5          Approve Grant of A$9.0 Million Worth of              Mgmt         For            For
           Performance Rights to Michael Smith, Managing
           Director and Chief Executive Officer, Under the
           ANZ Employee Share Option Plan
6          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Sept. 30, 2007
7a         Elect R.J. Reeves as Director                        Shrholder    Against        Do Not Vote
7b         Elect D.E. Meiklejohn as Director                    Mgmt         For            For
7c         Elect J.P. Morschel as Director                      Mgmt         For            For
7d         Elect I.J. Macfarlane as Director                    Mgmt         For            For
7e         Elect G.J. Clark as Director                         Mgmt         For            For


- --------------------------------------------------------------------------------
KONINKLIJKE DSM N.V.

Ticker Symbol:                                    CUSIP/Security ID: N5017D122
Meeting Date: 3/26/2008                           Ballot Shares: 4123



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
4a         Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
4b         Approve Dividends of EUR 1.20 Per Share              Mgmt         For            For
5a         Approve Discharge of Management Board                Mgmt         For            For
5b         Approve Discharge of Supervisory Board               Mgmt         For            For
6a         Reelect C. Herkstroter to Supervisory Board          Mgmt         For            For
6b         Reelect E. Kist to Supervisory Board                 Mgmt         For            For
6c         Elect L. Gunning-Schepers to Supervisory Board       Mgmt         For            For
7          Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
8a         Grant Board Authority to Issue Shares Up To 10       Mgmt         For            For
           Percent of Issued Capital Plus Additional 10
           Percent in Case of Takeover/Merger
8b         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 8a
9          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
10         Approve Reduction of Issued Capital by               Mgmt         For            For
           Cancellation of Shares
11         Approve English as Language for the Annual Report    Mgmt         For            For
           and the Financial Statements
12         Other Business (Non-Voting)                          Mgmt         None           None
13         Allow Questions                                      Mgmt         None           None




- --------------------------------------------------------------------------------
SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker Symbol: SUN                                CUSIP/Security ID: Q8802S103
Meeting Date: 10/31/2007                          Ballot Shares: 7755



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           For the Year Ended June 30, 2007
2          Approve Remuneration Report For the Year Ended       Mgmt         For            For
           June 30, 2007
3a         Elect C Hirst as Director                            Mgmt         For            For
3b         Elect M D Kriewaldt as Director                      Mgmt         For            For
3c         Elect J D Story as Director                          Mgmt         For            For


- --------------------------------------------------------------------------------
FIRSTGROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G34604101
Meeting Date: 7/12/2007                           Ballot Shares: 4485



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 10.5 Pence Per Share       Mgmt         For            For
4          Re-elect Moir Lockhead as Director                   Mgmt         For            For
5          Re-elect John Sievwright as Director                 Mgmt         For            For
6          Re-elect Dean Finch as Director                      Mgmt         For            For
7          Re-elect David Leeder as Director                    Mgmt         For            For
8          Elect Audrey Baxter as Director                      Mgmt         For            For
9          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 7,304,646
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,095,697
13         Authorise 43,750,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations up to GBP 250,000 and to
           Incur EU Political Expenditure up to GBP 250,000
15         Adopt Workplace Human Rights Policy; Prepare         Shrholder    Against        Against
           Annual Report Available to Shareholders Concerning
           Implementation of this Policy; Meet the Expenses
           Incurred in Giving Effect to this Resolution


- --------------------------------------------------------------------------------
BASF SE (FORMERLY BASF AG)

Ticker Symbol:                                    CUSIP/Security ID: D06216101
Meeting Date: 4/24/2008                           Ballot Shares: 7334



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.90 per Share
3          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
4          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Affiliation Agreements with Subsidiaries     Mgmt         For            For
           BASF Beteiligungsgesellschaft mbH and BASF Bank
           GmbH
8          Approve 2:1 Stock Split                              Mgmt         For            For
9          Amend Articles Re: Remuneration for Supervisory      Mgmt         For            For
           Board Committee Membership; Registration for
           Shareholder Meetings


- --------------------------------------------------------------------------------
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker Symbol:                                    CUSIP/Security ID: D55535104
Meeting Date: 4/17/2008                           Ballot Shares: 3042



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Receive Supervisory Board, Corporate Governance,     Mgmt         None           None
           and Remuneration Reports for Fiscal 2007
           (Non-Voting)
1b         Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           5.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
6          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           Percent of Issued Share Capital When Repurchasing
           Shares
7          Approve Remuneration of Supervisory Board            Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: D07112119
Meeting Date: 4/25/2008                           Ballot Shares: 10626



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of EUR 1.35 per Share for Fiscal 2007
2          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
3          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
4          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
5a         Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds with Partial Exclusion
           of Preemptive Rights up to Aggregate Nominal
           Amount of EUR 6 Billion
5b         Approve Creation of EUR 195.6 Million Pool of        Mgmt         For            For
           Capital to Guarantee Conversion Rights
6a         Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds with Partial Exclusion
           of Preemptive Rights up to Aggregate Nominal
           Amount of EUR 6 Billion
6b         Approve Creation of EUR 195.6 Million Pool of        Mgmt         For            For
           Capital to Guarantee Conversion Rights
7          Approve Affiliation Agreements with Subsidiaries     Mgmt         For            For
           Fuenfte Bayer VV GmbH, Sechste Bayer VV GmbH, and
           Erste Bayer VV Aktiengesellschaft
8          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008


- --------------------------------------------------------------------------------
WOLSELEY PLC

Ticker Symbol:                                    CUSIP/Security ID: G97278108
Meeting Date: 11/28/2007                          Ballot Shares: 6821



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 21.55 Pence Per Ordinary   Mgmt         For            For
           Share
4          Re-elect Andrew Duff as Director                     Mgmt         For            For
5          Re-elect Claude Hornsby as Director                  Mgmt         For            For
6          Re-elect James Murray as Director                    Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 34,703,160
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 8,264,842
11         Authorise 66,118,736 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Authorise the Company to Make Political Donations    Mgmt         For            For
           to Political Parties, Make Political Donations to
           Political Organisations Other Than Political
           Parties and/or Incur Political Expenditure up to
           Total Aggregate Amount Not Exceeding GBP 125,000
13         Approve Increase in Remuneration of Non-Executive    Mgmt         For            For
           Directors to GBP 1,000,000
14         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications
15         Amend Articles of Association Re: Conflicts of       Mgmt         For            For
           Interest




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

Ticker Symbol:                                    CUSIP/Security ID: D6629K109
Meeting Date: 4/17/2008                           Ballot Shares: 7504



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.15 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
6.a        Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
6.b        Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           percent of Issued Share Capital When Repurchasing
           Shares
7          Approve Creation of EUR 288 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights


- --------------------------------------------------------------------------------
SAP AG

Ticker Symbol:                                    CUSIP/Security ID: D66992104
Meeting Date: 6/3/2008                            Ballot Shares: 13862



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Elect Bernard Liautaud to the Supervisory Board      Mgmt         For            Against
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Authorize Use of Financial Derivatives When          Mgmt         For            Against
           Repurchasing Shares
9          Amend Articles Re: Expired Pool of Capital; Allow    Mgmt         For            For
           Electronic Distribution of Company Communications


- --------------------------------------------------------------------------------
DEUTSCHE LUFTHANSA AG

Ticker Symbol:                                    CUSIP/Security ID: D1908N106
Meeting Date: 4/29/2008                           Ballot Shares: 3658



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.25 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
6          Amend Articles Re: Registration for General Meeting  Mgmt         For            For
7          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
8.1        Elect Jacques Aigrain to the Supervisory Board       Mgmt         For            For
8.2        Elect John Allan to the Supervisory Board            Mgmt         For            For
8.3        Elect Werner Brandt to the Supervisory Board         Mgmt         For            For
8.4        Elect Juergen Hambrecht to the Supervisory Board     Mgmt         For            For
8.5        Reelect Ulrich Hartmann to the Supervisory Board     Mgmt         For            For
8.6        Elect Nicola Leibinger-Kammueller to the             Mgmt         For            For
           Supervisory Board
8.7        Reelect Klaus Schlede to the Supervisory Board       Mgmt         For            For
8.8        Elect Herbert Walter to the Supervisory Board        Mgmt         For            For
8.9        Reelect Juergen Weber to the Supervisory Board       Mgmt         For            For
8.10       Elect Matthias Wissmann to the Supervisory Board     Mgmt         For            For


- --------------------------------------------------------------------------------
VOLKSWAGEN AG (VW)

Ticker Symbol:                                    CUSIP/Security ID: D94523145
Meeting Date: 4/24/2008                           Ballot Shares: 2157



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends EUR       Mgmt         For            For
           1.80 per Common Share and EUR 1.86 per Preferred
           Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            Against
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            Against
           2007
5.1        Reelect Christian Wulff to the Supervisory Board     Mgmt         For            Against
5.2        Reelect Walter Hirche to the Supervisory Board       Mgmt         For            Against
5.3        Elect Wolfgang Porsche to the Supervisory Board      Mgmt         For            Against
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Volkswagen Gewerbegrund GmbH
8          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
9.1        Shareholder Proposal: Amend Articles re: Right of    Shrholder    None           Against
           German Federal Government and State of Lower
           Saxony to Appoint Supervisory Board Members;
           Voting Rights Restrictions; Supermajority Voting
           Requirements
9.2        Shareholder Proposal: Amend Articles re: Right of    Shrholder    None           For
           German Federal Government and State of Lower
           Saxony to Appoint Supervisory Board Members;
           Voting Rights Restrictions


- --------------------------------------------------------------------------------
ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker Symbol:                                    CUSIP/Security ID: D0066B102
Meeting Date: 5/8/2008                            Ballot Shares: 4862



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Approve Remuneration of Supervisory Board            Mgmt         For            For
6          Approve Creation of EUR 12 Million Pool of Capital   Mgmt         For            For
           without Preemptive Rights
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           Percent of Issued Share Capital When Repurchasing
           Shares
9          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008


- --------------------------------------------------------------------------------
LINDE AG

Ticker Symbol:                                    CUSIP/Security ID: D50348107
Meeting Date: 6/3/2008                            Ballot Shares: 2307



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.70 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds with Preemptive Rights
           up to Aggregate Nominal Amount of EUR 2.5 Billion;
           Approve Creation of EUR 85 Million Pool of Capital
           to Guarantee Conversion Rights
8.1        Elect Gerhard Beiten to the Supervisory Board        Mgmt         For            For
8.2        Elect Clemens Boersig to the Supervisory Board       Mgmt         For            For
8.3        Elect Michael Diekmann to the Supervisory Board      Mgmt         For            For
8.4        Elect Matthew Miau to the Supervisory Board          Mgmt         For            For
8.5        Elect Klaus-Peter Mueller to the Supervisory Board   Mgmt         For            For
8.6        Elect Manfred Schneider to the Supervisory Board     Mgmt         For            For
8.7        Elect Arne Wittig as Alternate Supervisory Board     Mgmt         For            For
           Member
8.8        Elect Guenter Hugger as Alternate Supervisory        Mgmt         For            For
           Board Member




- --------------------------------------------------------------------------------
AIR FRANCE KLM

Ticker Symbol:                                    CUSIP/Security ID: F01699135
Meeting Date: 7/12/2007                           Ballot Shares: 1174



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.48 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 500 Million
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 500 Million
8          Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
9          Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           500 Million for Bonus Issue or Increase in Par
           Value
10         Approve Employee Savings-Related Share Purchase      Mgmt         For            For
           Plan
11         Amend Article 17 of Bylaws Re: Employee              Mgmt         For            For
           Shareholder Representatives
12         Cancel Article 29 of Bylaws Re:  Strategic           Mgmt         For            For
           Management Committee
13         Amend Article 31 of Bylaws Re: Record Date           Mgmt         For            For
14         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker Symbol: BHP                                CUSIP/Security ID: Q1498M100
Meeting Date: 11/28/2007                          Ballot Shares: 33143



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for BHP Billiton PLC for the Year Ended June 30,
           2007
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for BHP Billiton Ltd for the Year Ended June 30,
           2007
3          Elect David A. Crawford as Director of BHP           Mgmt         For            For
           Billiton PLC
4          Elect David A. Crawford as Director of BHP           Mgmt         For            For
           Billiton Ltd
5          Elect Don R. Argus as Director of BHP Billiton PLC   Mgmt         For            For
6          Elect Don R. Argus as Director of BHP Billiton Ltd   Mgmt         For            For
7          Elect Carlos Cordeiro as Director of BHP Billiton    Mgmt         For            For
           PLC
8          Elect Carlos Cordeiro as Director of BHP Billiton    Mgmt         For            For
           Ltd
9          Elect Gail de Planque as Director of BHP Billiton    Mgmt         For            For
           PLC
10         Elect Gail de Planque as Director of BHP Billiton    Mgmt         For            For
           Ltd
11         Elect David Jenkins as Director of BHP Billiton PLC  Mgmt         For            For
12         Elect David Jenkins as Director of BHP Billiton Ltd  Mgmt         For            For
13         Approve KPMG Audit PLC as Auditors of BHP Billiton   Mgmt         For            For
           PLC
14         Authorize Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to an
           Aggregate Nominal Amount of US$278.08 Million in
           BHP Billiton PLC
15         Subject to the Passing of Resolution 14, Authorize   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to 116.4 Million
           Shares in BHP Billiton PLC
16         Authorize Buy-Back of up to 232.8 Million Shares     Mgmt         For            For
           in BHP Billiton PLC
17.1       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on Dec. 31, 2007
17.2       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on Feb. 15, 2008
17.3       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on April 30, 2008
17.4       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on May 31, 2008
17.5       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on June 15, 2008
17.6       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on July 31, 2008
17.7       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on Sept. 15, 2008
17.8       Approve Cancellation of Shares in BHP Billiton PLC   Mgmt         For            For
           Held by BHP Billiton Ltd on Nov. 30, 2008
18         Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
19         Approve Grant of Deferred Shares and Options Under   Mgmt         For            For
           the Group Incentive Scheme and Performance Shares
           Under the Long-Term Incentive Plan to M.J.
           Kloppers, Executive Director
20         Approve Grant of Deferred Shares and Options Under   Mgmt         For            For
           the Group Incentive Scheme to C.W. Goodyear,
           Executive Director
21         Amend Articles of Association of BHP Billiton PLC    Mgmt         For            For
           Re: Age Requirement for Appointing Directors
22         Amend Constitution of BHP Billiton Ltd Re: Age       Mgmt         For            For
           Requirement for Appointing Directors


- --------------------------------------------------------------------------------
METRO AG

Ticker Symbol:                                    CUSIP/Security ID: D53968125
Meeting Date: 5/16/2008                           Ballot Shares: 3226



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         For            For
           for Fiscal 2007; Approve Allocation of Income and
           Dividends of EUR 1.18 per Common Share and EUR
           1.298 per Preference Share
2          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
3          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
4          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
5a         Elect Franz Haniel to the Supervisory Board          Mgmt         For            For
5b         Reelect Wulf Bernotat to the Supervisory Board       Mgmt         For            For
5c         Elect Juergen Fitschen to the Supervisory Board      Mgmt         For            For
5d         Reelect Erich Greipl to the Supervisory Board        Mgmt         For            For
5e         Elect Marie-Christine Lombard to the Supervisory     Mgmt         For            For
           Board
5f         Reelect Klaus Mangold to the Supervisory Board       Mgmt         For            For
5g         Reelect Bernd Pischetsrieder to the Supervisory      Mgmt         For            For
           Board
5h         Elect Theo de Raad to the Supervisory Board          Mgmt         For            For
5i         Reelect Hans-Juergen Schinzler to the Supervisory    Mgmt         For            For
           Board
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Cancellation of EUR 127.8 Million Pool of    Mgmt         For            For
           Conditional Capital Reserved for Issuance of
           Warrants/Bonds with Warrants Attached/Convertible
           Bonds
8          Approve Cancellation of 1999 AGM Pool of             Mgmt         For            For
           Conditional Capital
9          Amend Articles Re: Presentation and Audit of         Mgmt         For            For
           Financial Statements and Statutory Reports




- --------------------------------------------------------------------------------
ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker Symbol:                                    CUSIP/Security ID: D03080112
Meeting Date: 5/21/2008                           Ballot Shares: 3882



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           5.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Authorize Repurchase of up to 5 Percent of Issued    Mgmt         For            For
           Share Capital for Trading Purposes
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           Percent of Issued Share Capital When Repurchasing
           Shares
8          Amend Articles Re: Remuneration Policy for           Mgmt         For            For
           Nominating Committee
9          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Allianz Investment Management SE
10         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Allianz Argos 14 GmbH


- --------------------------------------------------------------------------------
HOME RETAIL GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G4581D103
Meeting Date: 7/3/2007                            Ballot Shares: 4838



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 9 Pence Per Ordinary       Mgmt         For            For
           Share
4          Elect Oliver Stocken as Director                     Mgmt         For            For
5          Elect John Coombe as Director                        Mgmt         For            For
6          Elect Andy Hornby as Director                        Mgmt         For            For
7          Elect Penny Hughes as Director                       Mgmt         For            For
8          Elect Terry Duddy as Director                        Mgmt         For            For
9          Elect Richard Ashton as Director                     Mgmt         For            For
10         Appoint PricewaterhouseCoopers LLP as Auditors of    Mgmt         For            For
           the Company
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 50,000
13         Authorise Argos Limited to Make EU Political         Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 25,000
14         Authorise Homebase Limited to Make EU Political      Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 25,000
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 29,248,166
16         Subject to the Passing of Resolution 15, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 4,387,225
17         Authorise 87,000,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
18         Authorise the Company to Send Information by         Mgmt         For            For
           Electronic Means and by Means of a Website
19         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications


- --------------------------------------------------------------------------------
TATE & LYLE PLC

Ticker Symbol:                                    CUSIP/Security ID: G86838128
Meeting Date: 7/18/2007                           Ballot Shares: 4051



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 15.3 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Richard Delbridge as Director               Mgmt         For            For
5          Re-elect Evert Henkes as Director                    Mgmt         For            For
6          Re-elect Sir David Lees as Director                  Mgmt         For            For
7          Elect Elisabeth Airey as Director                    Mgmt         For            For
8          Elect John Nicholas as Director                      Mgmt         For            For
9          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise 48,985,295 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 40,821,079
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,123,162
14         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations up to GBP 100,000 and to
           Incur EU Political Expenditure up to GBP 100,000
15         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications with its Shareholders


- --------------------------------------------------------------------------------
C&C GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G1826G107
Meeting Date: 7/13/2007                           Ballot Shares: 2745



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3          Elect Brendan Dwan as Director                       Mgmt         For            For
4          Elect Liam FitzGerald as Director                    Mgmt         For            For
5          Elect Brendan McGuiness as Director                  Mgmt         For            For
6          Elect Tony O'Brien as Director                       Mgmt         For            For
7          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Approve Remuneration of Directors up to a Maximum    Mgmt         For            For
           of EUR 750,000
9          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights
10         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
11         Authorize Share Repurchase up to 10 Percent of       Mgmt         For            For
           Issued Share Capital
12         Authorize Reissuance of Repurchased Shares           Mgmt         For            For




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

Ticker Symbol:                                    CUSIP/Security ID: G10877101
Meeting Date: 10/25/2007                          Ballot Shares: 20727



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for BHP Billiton Plc
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for BHP Billiton Limited
3          Re-elect David Crawford as Director of BHP           Mgmt         For            For
           Billiton Plc
4          Re-elect David Crawford as Director of BHP           Mgmt         For            For
           Billiton Limited
5          Re-elect Don Argus as Director of BHP Billiton Plc   Mgmt         For            For
6          Re-elect Don Argus as Director of BHP Billiton       Mgmt         For            For
           Limited
7          Re-elect Carlos Cordeiro as Director of BHP          Mgmt         For            For
           Billiton Plc
8          Re-elect Carlos Cordeiro as Director of BHP          Mgmt         For            For
           Billiton Limited
9          Re-elect Gail de Planque as Director of BHP          Mgmt         For            For
           Billiton Plc
10         Re-elect Gail de Planque as Director of BHP          Mgmt         For            For
           Billiton Limited
11         Re-elect David Jenkins as Director of BHP Billiton   Mgmt         For            For
           Plc
12         Re-elect David Jenkins as Director of BHP Billiton   Mgmt         For            For
           Limited
13         Reappoint KPMG Audit Plc as Auditors of BHP          Mgmt         For            For
           Billiton Plc and Authorise the Board to Determine
           Their Remuneration
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 278,081,499
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 58,200,632
16         Authorise 232,802,528 BHP Billiton Plc Ordinary      Mgmt         For            For
           Shares for Market Purchase
17i        Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 31 December 2007
ii         Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 15 February 2008
iii        Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 30 April 2008
iv         Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 31 May 2008
v          Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 15 June 2008
vi         Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 31 July 2008
vii        Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 15 September 2008
viii       Approve Reduction of Share Capital of BHP Billiton   Mgmt         For            For
           Plc by the Cancellation of All the Issued Paid Up
           Shares of USD 0.50 Nominal Value Each Held by BHP
           Billiton Limited on 30 November 2008
18         Approve Remuneration Report                          Mgmt         For            For
19         Approve Grant of Deferred Shares and Options under   Mgmt         For            For
           the BHP Billiton Limited Group Incentive Scheme
           and Grant of Performance Shares under the BHP
           Billiton Limited Long Term Incentive Plan to
           Executive Director, Marius Kloppers
20         Approve Grant of Deferred Shares and Options under   Mgmt         For            For
           the BHP Billiton Ltd. Group Incentive Scheme to
           Charles Goodyear
21         Amend Articles of Association of BHP Billiton Plc    Mgmt         For            For
           Re: Age Limit of Directors
22         Amend the Constitution of BHP Billiton Limited Re:   Mgmt         For            For
           Age Limit of Directors


- --------------------------------------------------------------------------------
NATIONAL AUSTRALIA BANK LIMITED

Ticker Symbol: NAB                                CUSIP/Security ID: Q65336119
Meeting Date: 2/7/2008                            Ballot Shares: 22622



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Financial Year Ended Sept 30, 2007
2(a)       Elect Patricia Cross as Director                     Mgmt         For            For
2(b)       Elect Daniel Gilbert as Director                     Mgmt         For            For
2(c)       Elect Jillian Segal as Director                      Mgmt         For            For
2(d)       Elect Malcolm Williamson as Director                 Mgmt         For            For
3          Adopt New Constitution                               Mgmt         For            For
4          Approve Remuneration of Non-executive Directors in   Mgmt         For            For
           the Amount of A$4.5 Million Per Annum
5(a)       Approve Grant of Shares to John Stewart              Mgmt         For            For
5(b)       Approve Grant of Performance Rights to John Stewart  Mgmt         For            For
6(a)       Approve Grant of Shares, Performance Options and     Mgmt         For            For
           Performance Shares to Ahmed Fahour
6(b)       Approve Grant of Shares, Performance Options and     Mgmt         For            For
           Performance Shares to Michael Ullmer
7          Approve Remuneration Reportfor Financial Year        Mgmt         For            For
           Ended Sept 30, 2007


- --------------------------------------------------------------------------------
DCC PLC

Ticker Symbol:                                    CUSIP/Security ID: G2689P101
Meeting Date: 7/20/2007                           Ballot Shares: 1571



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3a         Elect Jim Flavin as Director                         Mgmt         For            For
3b         Elect Maurice Keane as Director                      Mgmt         For            For
3c         Elect Bernard Somers as Director                     Mgmt         For            For
4a         Elect Tony Barry as Director                         Mgmt         For            Against
4b         Elect Paddy Gallagher as Director                    Mgmt         For            Against
5          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
6          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
8          Authorize Share Repurchase up to 10 Percent of       Mgmt         For            For
           Issued Share Capital
9          Fix Re-issue Price of the Company's Shares held as   Mgmt         For            For
           Treasury Shares


- --------------------------------------------------------------------------------
LAND SECURITIES GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5375M118
Meeting Date: 7/17/2007                           Ballot Shares: 2526



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 34.0 Pence Per Share       Mgmt         For            For
3          Approve Remuneration Report                          Mgmt         For            For
4          Elect Paul Myners as Director                        Mgmt         For            For
5          Re-elect Bo Lerenius as Director                     Mgmt         For            For
6          Re-elect Francis Salway as Director                  Mgmt         For            For
7          Re-elect Mike Hussey as Director                     Mgmt         For            For
8          Re-elect Stuart Rose as Director                     Mgmt         For            For
9          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 12,958,150.50
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,352,092
13         Authorise 47,041,849 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
15         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 20,000




- --------------------------------------------------------------------------------
CONTINENTAL AG

Ticker Symbol:                                    CUSIP/Security ID: D16212140
Meeting Date: 4/25/2008                           Ballot Shares: 1159



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Amend Articles Re: Allow Partial Exclusion of        Mgmt         For            For
           Preemptive Rights for 2007 Pool of Authorized
           Capital
8          Approve Partial Exclusion of Preemptive Rights and   Mgmt         For            For
           Partial Cancellation of Aggregate Nominal Amount
           and Reduction of 2006 Pool of Conditional Capital
9          Approve Issuance of Convertible Bonds and/or Bonds   Mgmt         For            For
           with Warrants Attached up to Aggregate Nominal
           Amount of EUR 1.5 Billionwith Preemptive Rights;
           Approve Creation of EUR 37.5 Million Pool of
           Capital to Guarantee Conversion Rights
10         Approve Stock Option Plan for Key Employees;         Mgmt         For            For
           Approve Creation of EUR 20 Million Pool of
           Conditional Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------
SABMILLER PLC

Ticker Symbol:                                    CUSIP/Security ID: G77395104
Meeting Date: 7/31/2007                           Ballot Shares: 4749



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect Dinyar Devitre as Director                     Mgmt         For            For
4          Re-elect Meyer Kahn as Director                      Mgmt         For            For
5          Re-elect John Manser as Director                     Mgmt         For            For
6          Re-elect Miles Morland as Director                   Mgmt         For            For
7          Re-elect Malcolm Wyman as Director                   Mgmt         For            For
8          Approve Final Dividend of 36 US Cents Per Share      Mgmt         For            For
9          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 7,511,967
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 7,511,967
13         Authorise 150,239,345 Ordinary Shares for Market     Mgmt         For            For
           Purchase
14         Approve Contingent Purchase Contract Between the     Mgmt         For            For
           Company and SABMiller Jersey Limited
15         Adopt New Articles of Association                    Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: G16612106
Meeting Date: 7/19/2007                           Ballot Shares: 42009



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 10 Pence Per Share         Mgmt         For            For
4          Re-elect Sir Christopher Bland as Director           Mgmt         For            For
5          Re-elect Andy Green as Director                      Mgmt         For            For
6          Re-elect Ian Livingston as Director                  Mgmt         For            For
7          Re-elect John Nelson as Director                     Mgmt         For            For
8          Elect Deborah Lathen as Director                     Mgmt         For            For
9          Elect Francois Barrault as Director                  Mgmt         For            For
10         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 136,000,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 21,000,000
14         Authorise 827,000,000 Shares for Market Purchase     Mgmt         For            For
15         Authorise the Company to Communicate with            Mgmt         For            For
           Shareholders by Making Documents and Information
           Available on a Website
16         Authorise British Telecommunications Plc to Make     Mgmt         For            For
           EU Political Organisation Donations up to GBP
           100,000


- --------------------------------------------------------------------------------
INVESTEC PLC

Ticker Symbol:                                    CUSIP/Security ID: G49188116
Meeting Date: 8/8/2007                            Ballot Shares: 3177



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Re-elect Samuel Abrahams as Director of Investec     Mgmt         For            For
           Plc and Investec Limited
2          Re-elect George Alford as Director of Investec Plc   Mgmt         For            For
           and Investec Limited
3          Re-elect Glynn Burger as Director of Investec Plc    Mgmt         For            For
           and Investec Limited
4          Re-elect Hugh Herman as Director of Investec Plc     Mgmt         For            For
           and Investec Limited
5          Re-elect Donn Jowell as Director of Investec Plc     Mgmt         For            For
           and Investec Limited
6          Re-elect Ian Kantor as Director of Investec Plc      Mgmt         For            For
           and Investec Limited
7          Re-elect Alan Tapnack as Director of Investec Plc    Mgmt         For            For
           and Investec Limited
8          Re-elect Peter Thomas as Director of Investec Plc    Mgmt         For            For
           and Investec Limited
9          Re-elect Fani Titi as Director of Investec Plc and   Mgmt         For            For
           Investec Limited
10         Accept Financial Statements and Statutory Reports    Mgmt         For            For
11         Approve Remuneration Report                          Mgmt         For            For
12         Sanction the Interim Dividend on Ordinary Shares     Mgmt         For            For
           Paid by Investec Limited
13         Sanction the Interim Dividend on the Dividend        Mgmt         For            For
           Access (South African Resident) (SA DAS)
           Redeemable Preference Share Paid by Investec
           Limited
14         Approve Final Dividend on Ordinary Shares by         Mgmt         For            For
           Investec Limited
15         Appoint Ernst & Young Inc as Auditors and            Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
16         Reappoint KPMG Inc as Auditors and Authorise the     Mgmt         For            For
           Board to Determine Their Remuneration
17         Authorise 4,982,858 Ordinary Shares of the           Mgmt         For            For
           Unissued Ordinary Shares in the Authorised Share
           Capital of Investec Limited be Placed Under the
           Control of Directors
18         Authorise 4,000,000 Class A Variable Rate            Mgmt         For            For
           Compulsorily Convertible Non-Cumulative Preference
           Shares to be Placed Under the Control of Directors
19         Approve that All Unissued Shares in the Authorised   Mgmt         For            For
           Share Capital of Investec Limited be Placed Under
           the Control of the Directors
20         Approve Issuance of Ordinary Shares without          Mgmt         For            For
           Pre-emptive Rights up to a Maximum of 15 Percent
           of Issued Ordinary Shares
21         Authorise Issue of 4,000,000 Class A Variable Rate   Mgmt         For            For
           Compulsorily Convertible Non-Cumulative Preference
           Shares
22         Authorise Repurchase of up to 20 Percent of Its      Mgmt         For            For
           Ordinary Share Capital or Class A Preference Share
           Capital
23         Amend Articles of Association Re: Re-election of     Mgmt         For            For
           Directors
24         Authorise Directors or the Company Secretary to Do   Mgmt         For            For
           All Things Necessary to Carry into Effect the
           Aforesaid Resolutions
25         Accept Financial Statements and Statutory Reports    Mgmt         For            For
26         Approve Remuneration Report                          Mgmt         For            For
27         Sanction the Interim Dividend on Ordinary Shares     Mgmt         For            For
           Paid by Investec Plc
28         Approve Final Dividend of 13 Pence Per Ordinary      Mgmt         For            For
           Share by Investec Plc
29         Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
30         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 120,326
31         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,029.85
32         Authorise 38,161,320 Ordinary Shares for Market      Mgmt         For            For
           Purchase
33         Amend Articles of Association Re: Re-election of     Mgmt         For            For
           Directors
34         Authorise Directors or the Company Secretary to Do   Mgmt         For            For
           All Things Necessary to Carry into Effect the
           Aforesaid Resolutions




- --------------------------------------------------------------------------------
MARKS & SPENCER GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5824M107
Meeting Date: 7/10/2007                           Ballot Shares: 9358



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 12.0 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Martha Fox as Director                         Mgmt         For            For
5          Re-elect Ian Dyson as Director                       Mgmt         For            For
6          Re-elect Steven Holliday as Director                 Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 141,715,176
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 21,257,276
11         Authorise 170,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Amend Articles of Association                        Mgmt         For            For
13         Approve Marks and Spencer Group Sharesave Plan 2007  Mgmt         For            For


- --------------------------------------------------------------------------------
YELL GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G9835W104
Meeting Date: 7/19/2007                           Ballot Shares: 5912



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 11.4 Pence Per Ordinary    Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect John Condron as Director                    Mgmt         For            For
5          Re-elect John Davis as Director                      Mgmt         For            For
6          Re-elect Lyndon Lea as Director                      Mgmt         For            For
7          Re-elect Lord Powell of Bayswater as Director        Mgmt         For            For
8          Re-elect Robert Scott as Director                    Mgmt         For            For
9          Re-elect John Coghlan as Director                    Mgmt         For            For
10         Re-elect Joachim Eberhardt as Director               Mgmt         For            For
11         Re-elect Richard Hooper as Director                  Mgmt         For            For
12         Elect Tim Bunting as Director                        Mgmt         For            For
13         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
14         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
15         Approve Increase in Authorised Capital from GBP      Mgmt         For            For
           9,363,200 to GBP 10,403,200
16         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 2,597,497.93 if Resolution
           15 is Passed or GBP 1,569,926.88 if Resolution 15
           is Not Passed
17         Authorise the Company and Yell Limited to Each       Mgmt         For            For
           Make EU Political Organisation Donations up to GBP
           100,000 and to Incur EU Political Expenditure up
           to GBP 100,000
18         Adopt New Articles of Association                    Mgmt         For            For
19         Subject to the Passing of Resolution 16, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 389,663
20         Authorise 77,932,731 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
EXPERIAN GROUP LTD

Ticker Symbol:                                    CUSIP/Security ID: G32655105
Meeting Date: 7/18/2007                           Ballot Shares: 5989



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect Fabiola Arredondo as Director                  Mgmt         For            For
4          Elect Paul Brooks as Director                        Mgmt         For            For
5          Elect Laurence Danon as Director                     Mgmt         For            For
6          Elect Roger Davis as Director                        Mgmt         For            For
7          Elect Sean Fitzpatrick as Director                   Mgmt         For            For
8          Elect Alan Jebson as Director                        Mgmt         For            For
9          Elect John Peace as Director                         Mgmt         For            For
10         Elect Don Robert as Director                         Mgmt         For            For
11         Elect Alan Rudge as Director                         Mgmt         For            For
12         Elect David Tyler as Director                        Mgmt         For            For
13         Reappoint PricewaterhouseCoopers LLC as Auditors     Mgmt         For            For
           of the Company
14         Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 34 Million
16         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 5.1 Million
17         Authorise 102 Million Shares for Market Purchase     Mgmt         For            For
18         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications
19         Amend Articles of Association Re: Shareholder        Mgmt         For            For
           Notifications, Investigations of Share Interests,
           etc.




- --------------------------------------------------------------------------------
ICAP PLC

Ticker Symbol:                                    CUSIP/Security ID: G46981117
Meeting Date: 7/18/2007                           Ballot Shares: 4994



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 9.3 Pence Per Ordinary     Mgmt         For            For
           Share
3          Re-elect Nicholas Cosh as Director                   Mgmt         For            For
4          Re-elect Duncan Goldie-Morrison as Director          Mgmt         For            For
5          Re-elect James McNulty as Director                   Mgmt         For            For
6          Elect Matthew Lester as Director                     Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Approve Remuneration Report                          Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 21,565,972
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 3,228,426
12         Authorise 64,697,917 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 100,000
14         Authorise ICAP Management Services Limited to Make   Mgmt         For            For
           EU Political Organisation Donations and to Incur
           EU Political Expenditure up to GBP 100,000
15         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications


- --------------------------------------------------------------------------------
CABLE & WIRELESS PLC

Ticker Symbol:                                    CUSIP/Security ID: G17416127
Meeting Date: 7/20/2007                           Ballot Shares: 14791



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 4.15 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Richard Lapthorne as Director               Mgmt         For            For
5          Re-elect Clive Butler as Director                    Mgmt         For            For
6          Elect Harris Jones as Director                       Mgmt         For            For
7          Reappoint KPMG Audit Plc as Auditors of the Company  Mgmt         For            For
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 195,000,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 29,000,000
11         Amend Cable & Wireless Long Term Cash Incentive      Mgmt         For            For
           Plan
12         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
13         Authorise 238,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
14         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations up to GBP 100,000 and to
           Incur EU Political Expenditure up to GBP 100,000


- --------------------------------------------------------------------------------
BURBERRY GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G1699R107
Meeting Date: 7/12/2007                           Ballot Shares: 4243



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 7.625 Pence Per Ordinary   Mgmt         For            For
           Share
4          Elect Ian Carter as Director                         Mgmt         For            For
5          Re-elect John Peace as Director                      Mgmt         For            For
6          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 25,000
9          Authorise Burberry Limited to Make EU Political      Mgmt         For            For
           Organisation Donations and to Incur EU Political
           Expenditure up to GBP 25,000
10         Authorise 43,760,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 72,935
12         Subject to the Passing of Resolution 11, Renew the   Mgmt         For            For
           Authority Conferred on Directors to Disapply
           Shares for Cash in Connection with a Rights Issue
           without Offering Those Shares Pro Rata to Existing
           Shareholders
13         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 10,940
14         Subject to the Passing of Resolution 12 and 13,      Mgmt         For            For
           Extend the Authority Conferred on Directors to
           Sell Shares Held by the Company in Treasury for
           Cash without Offering Those Shares Pro Rata to
           Existing Shareholders
15         Approve Burberry Exceptional Performance Share Plan  Mgmt         For            For
16         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications


- --------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG

Ticker Symbol:                                    CUSIP/Security ID: D2035M136
Meeting Date: 5/15/2008                           Ballot Shares: 26148



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.78 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG and Ernst & Young   Mgmt         For            For
           AG as Auditors for Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Elect Ulrich Lehner to the Supervisory Board         Mgmt         For            For
8          Elect Hans Bury to the Supervisory Board             Mgmt         For            For
9          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Lambda Telekommunikationsdienste GmbH
10         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Omikron Telekommunikationsdienste GmbH
11         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Theta Telekommunikationsdienste GmbH
12         Approve Affiliation Agreement with Subsidiary Eta    Mgmt         For            For
           Telekommunikationsdienste GmbH
13         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Epsilon Telekommunikationsdienste GmbH
14         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Omega Telekommunikationsdienste GmbH
15         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Sigma Telekommunikationsdienste GmbH
16         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Kappa Telekommunikationsdienste GmbH
17         Amend Articles Re: Remuneration Policy for           Mgmt         For            For
           Nominating Committee


- --------------------------------------------------------------------------------
SHINHAN FINANCIAL GROUP CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y7749X101
Meeting Date: 3/19/2008                           Ballot Shares: 4110



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividends of     Mgmt         For            For
           KRW 800 Per Common Share
2          Amend Articles of Incorporation Regarding Audit      Mgmt         For            For
           Committee
3          Elect One Inside Director and 12 Outside Directors   Mgmt         For            For
           (Bundled)
4          Elect Four Members of Audit Committee                Mgmt         For            For
5          Approve Remuneration of Executive Directors and      Mgmt         For            Against
           Independent Non-Executive Directors
6          Approve Stock Option Grants                          Mgmt         For            For




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

Ticker Symbol:                                    CUSIP/Security ID: G88473114
Meeting Date: 7/11/2007                           Ballot Shares: 3177



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 10.3 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Robert Swannell as Director                    Mgmt         For            For
5          Re-elect Baroness Hogg as Director                   Mgmt         For            For
6          Re-elect Fred Steingraber as Director                Mgmt         For            For
7          Re-elect Philip Yea as Director                      Mgmt         For            For
8          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations up to GBP 12,000 and to
           Incur EU Political Expenditure up to GBP 12,000
11         Authorise 3i Plc to Make EU Political Organisation   Mgmt         For            For
           Donations up to GBP 12,000 and to Incur EU
           Political Expenditure up to GBP 12,000
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 96,502,000
13         Subject to the Passing of Resolution 12, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 14,475,000
14         Authorise 46,111,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
15         Authorise 8,629,980 B Shares for Market Purchase     Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: G93882135
Meeting Date: 7/24/2007                           Ballot Shares: 268149



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Re-elect Sir John Bond as Director                   Mgmt         For            For
3          Re-elect Arun Sarin as Director                      Mgmt         For            For
4          Re-elect Michael Boskin as Director                  Mgmt         For            Against
5          Re-elect John Buchanan as Director                   Mgmt         For            For
6          Re-elect Andy Halford as Director                    Mgmt         For            For
7          Re-elect Anne Lauvergeon as Director                 Mgmt         For            For
8          Re-elect Jurgen Schrempp as Director                 Mgmt         For            For
9          Re-elect Luc Vandevelde as Director                  Mgmt         For            For
10         Re-elect Anthony Watson as Director                  Mgmt         For            For
11         Re-elect Philip Yea as Director                      Mgmt         For            For
12         Elect Vittorio Colao as Director                     Mgmt         For            For
13         Elect Alan Jebson as Director                        Mgmt         For            For
14         Elect Nick Land as Director                          Mgmt         For            For
15         Elect Simon Murray as Director                       Mgmt         For            For
16         Approve Final Dividend of 4.41 Pence Per Ordinary    Mgmt         For            For
           Share
17         Approve Remuneration Report                          Mgmt         For            For
18         Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
19         Authorise Audit Committee to Fix Remuneration of     Mgmt         For            For
           Auditors
20         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 1,000,000,000
21         Subject to the Passing of Resolution 20, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of USD 290,000,000
22         Authorise 5,200,000,000 Ordinary Shares for Market   Mgmt         For            For
           Purchase
23         Authorise the Company to Use Electronic              Mgmt         For            For
           Communication
24         Adopt New Articles of Association                    Mgmt         For            For
25         Amend Articles of Association to Enable              Shrholder    Against        Against
           Shareholders to Direct Management by Ordinary
           Resolution
26         Alter the Capital Structure of the Company by        Shrholder    Against        Against
           Receiving Tracking Shares or Adopting a Scheme of
           Arrangement to Introduce a New Holding Company and
           Receive New Holding Company Shares in Respect to
           Vodafone's Holding  in Verizon Wireless
27         Authorise Scheme of Arrangement to Introduce a New   Shrholder    Against        Against
           Holding Company with a New Capital Structure which
           Includes the Issue of Bonds Directly to
           Shareholders
28         Amend Articles of Association Re: Protection of      Shrholder    Against        Against
           the Borrowing Capacity by Capping the Amount that
           the Company can Spend on Acquisitions Without
           Seeking Shareholder Approval


- --------------------------------------------------------------------------------
NORSK HYDRO ASA

Ticker Symbol:                                    CUSIP/Security ID: R61115102
Meeting Date: 7/5/2007                            Ballot Shares: 3539



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement with Statoil ASA            Mgmt         For            For
2          Approve NOK 140.9 Million Reduction in Share         Mgmt         For            For
           Capital via Cancellation of 21.6 Million Treasury
           Shares and Redemption of 16.9 Million Shares Held
           by Norwegian State
3          Authorize Repurchase of up to 621,895 Shares in      Mgmt         For            For
           Connection with Employee Share Purchase Program
4          Amend Articles Re: Replace Current Norwegian Name    Mgmt         For            For
           for President and CEO ('generaldirektoer') with
           'konsernsjef'


- --------------------------------------------------------------------------------
J SAINSBURY PLC

Ticker Symbol:                                    CUSIP/Security ID: G77732173
Meeting Date: 7/11/2007                           Ballot Shares: 9578



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 7.35 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Val Gooding as Director                        Mgmt         For            For
5          Re-elect Justin King as Director                     Mgmt         For            For
6          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
7          Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
8          Authorise the Company to Make EU Political           Mgmt         For            For
           Organisation Donations up to GBP 50,000 and to
           Incur EU Political Expenditure up to GBP 50,000
9          Authorise Sainsbury's Supermarkets Ltd to Make EU    Mgmt         For            For
           Political Organisation Donations up to GBP 25,000
           and to Incur EU Political Expenditure up to GBP
           25,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 165,640,000
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 24,850,000
12         Authorise 173,922,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
13         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications; Amend Articles of Association Re:
           Electronic Communications




- --------------------------------------------------------------------------------
STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker Symbol:                                    CUSIP/Security ID: R8412T102
Meeting Date: 7/5/2007                            Ballot Shares: 2802



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Registration of Attending Shareholders and Proxies   Mgmt         None           None
3          Elect Chairman of Meeting                            Mgmt         For            For
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
5          Approve Notice of Meeting and Agenda                 Mgmt         For            For
6          Receive Information on Merger of Petroleum           Mgmt         None           None
           Activities Between Company and Norsk Hydro ASA
7          Approve Plan for Merger of Petroleum Activities      Mgmt         For            For
           Between Company and Norsk Hydro ASA
8.1        Issue 1.043 Billion Shares in Connection with        Mgmt         For            For
           Acquisition of Norsk Hydro ASA
8.2        Amend Articles to Reflect Merger Including Name      Mgmt         For            For
           Change and New Share Capital
8.3        Elect Members and Deputy Members of Corporate        Mgmt         For            For
           Assembly
8.4        Elect Olaug Svarva, Benedicte Schilbred Fasmer,      Mgmt         For            For
           Tom Rathke, and Bjoern Staale Haavik as Members of
           Nominating Committee
9          Approve NOK 50.4 Million Reduction in Share          Mgmt         For            For
           Capital via Cancellation of Treasury Shares and
           Redemption of Shares Held by Norwegian State;
           Amend Articles to Reflect Changes in Capital


- --------------------------------------------------------------------------------
MAN GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5790V115
Meeting Date: 7/12/2007                           Ballot Shares: 10045



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 12.7 Cents Per Ordinary    Mgmt         For            For
           Share
4          Elect Kevin Hayes as Director                        Mgmt         For            For
5          Re-elect Alison Carnwath as Director                 Mgmt         For            For
6          Re-elect Harvey McGrath as Director                  Mgmt         For            For
7          Re-elect Glen Moreno as Director                     Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 18,797,996
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of USD 2,819,699.44
12         Authorise 187,979,963 Ordinary Shares for Market     Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
SCOTTISH & SOUTHERN ENERGY PLC

Ticker Symbol:                                    CUSIP/Security ID: G7885V109
Meeting Date: 7/26/2007                           Ballot Shares: 4771



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 39.9 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Nick Baldwin as Director                       Mgmt         For            For
5          Elect Richard Gillingwater as Director               Mgmt         For            For
6          Re-elect Alistair Phillips-Davies as Director        Mgmt         For            For
7          Re-elect Sir Kevin Smith as Director                 Mgmt         For            For
8          Reappoint KPMG Audit Plc as Auditors of the Company  Mgmt         For            For
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 143,668,653
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 21,550,298
12         Authorise 86,201,192 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise the Company to Provide Documents or        Mgmt         For            For
           Information to Members Via the Company's Website
14         Amend Scottish and Southern Energy Plc Performance   Mgmt         For            For
           Share Plan


- --------------------------------------------------------------------------------
NESTLE SA

Ticker Symbol:                                    CUSIP/Security ID: H57312466
Meeting Date: 4/10/2008                           Ballot Shares: 6091



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           12.20 per Share
4.1.1      Reelect Andreas Koopmann as Director                 Mgmt         For            For
4.1.2      Reelect Rolf Haenggi as Director                     Mgmt         For            For
4.2.1      Elect Paul Bulcke as Director                        Mgmt         For            For
4.2.2      Elect Beat Hess as Director                          Mgmt         For            For
4.3        Ratify KPMG SA as Auditors                           Mgmt         For            For
5.1        Approve CHF 10.1 Million Reduction in Share          Mgmt         For            For
           Capital via Cancellation of 10.1 Million
           Repurchased Shares
5.2        Approve 1:10 Stock Split                             Mgmt         For            For
5.3        Amend Articles to Reflect Changes in Capital;        Mgmt         For            For
           Amend Articles Re: Stock Split
6          Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker Symbol:                                    CUSIP/Security ID: E3449V125
Meeting Date: 7/4/2007                            Ballot Shares: 9059



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Issuance of Bonds/Debentures up to a       Mgmt         For            For
           Maximum Amount of EUR 1 Billion; Approve
           Resolutions Concerning the Bonds/Debentures
           Issuance
2          Approve Stock Incentive Plan for Executive           Mgmt         For            For
           Directors
3          Amend Article 17 of Company Bylaws                   Mgmt         For            For
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
5          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
ASML HOLDING NV

Ticker Symbol:                                    CUSIP/Security ID: N07059160
Meeting Date: 7/17/2007                           Ballot Shares: 2501



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Amend Articles in Order to Increase the Par Value    Mgmt         For            For
           of the Shares
3          Amend Articles in Order to Decrease the Par Value    Mgmt         For            For
           of the Shares
4          Approve Reverse Stock Split                          Mgmt         For            For
5          Elect R. Deusinger to Supervisory Board              Mgmt         For            For
6          Allow Questions                                      Mgmt         None           None
7          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker Symbol:                                    CUSIP/Security ID: T2432A100
Meeting Date: 7/28/2007                           Ballot Shares: 9853



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Plan of Merger by Incorporation of           Mgmt         For            For
           Capitalia SpA in Unicredit SpA


- --------------------------------------------------------------------------------
UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker Symbol:                                    CUSIP/Security ID: T95132105
Meeting Date: 7/28/2007                           Ballot Shares: 37790



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect One Director                                   Mgmt         For            For
1          Approve Plan of Merger by Incorporation of           Mgmt         For            For
           Capitalia SpA in Unicredit SpA; Amend Bylaws
           Accordingly
2          Authorize Reissuance of Repurchased Shares to        Mgmt         For            For
           Service 425,000 Purchase Rights to Be Granted to
           Executive Directors of Capitalia Group
3          Amend Articles 27, 28, and 32 of the Bylaws          Mgmt         For            For


- --------------------------------------------------------------------------------
BRITISH AIRWAYS PLC

Ticker Symbol:                                    CUSIP/Security ID: G14980109
Meeting Date: 7/17/2007                           Ballot Shares: 4199



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Re-elect Alison Reed as Director                     Mgmt         For            For
4          Elect James Lawrence as Director                     Mgmt         For            For
5          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
6          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
7          Amend Articles of Association                        Mgmt         For            For
8          Authorise up to Ten Percent of the Aggregate         Mgmt         For            For
           Nominal Amount of the Company's Issued Ordinary
           Share Capital for Market Purchase




- --------------------------------------------------------------------------------
NEOPOST SA

Ticker Symbol:                                    CUSIP/Security ID: F65196119
Meeting Date: 7/10/2007                           Ballot Shares: 456



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.30 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 290,000
6          Elect Denis Thiery as Director                       Mgmt         For            For
7          Elect Agnes Touraine as Director                     Mgmt         For            For
8          Reelect Michel Guillet as Director                   Mgmt         For            For
9          Reelect Jacques Clay as Director                     Mgmt         For            For
10         Reelect Jean-Paul Villot as Director                 Mgmt         For            For
11         Ratify Ernst & Young et Autres as Auditor            Mgmt         For            For
12         Ratify Christian Chocho as Alternate Auditor         Mgmt         For            For
13         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
14         Amend Articles of Association Re: Record Date        Mgmt         For            For
15         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 5 Million
16         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
17         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           30 Million for Bonus Issue or Increase in Par Value
18         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
19         Authorize Capital Increase of Up to EUR 5 Million    Mgmt         For            For
           for Future Exchange Offers
20         Approve Employee Savings-Related Share Purchase      Mgmt         For            For
           Plan
21         Approve Overseas Employee Stock Purchase Plan        Mgmt         For            For
22         Amend Restricted Stock Plan                          Mgmt         For            For
23         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
24         Approve Issuance of Securities Convertible into      Mgmt         For            For
           Debt up to 250 Million
25         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SEVERN TRENT  PLC

Ticker Symbol:                                    CUSIP/Security ID: G8056D159
Meeting Date: 7/24/2007                           Ballot Shares: 2372



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 38.68 Pence Per Ordinary   Mgmt         For            For
           Share
3          Re-elect Sir John Egan as Director                   Mgmt         For            For
4          Re-elect Tony Wray as Director                       Mgmt         For            For
5          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
6          Approve Remuneration Report                          Mgmt         For            For
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 76,463,232
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 11,469,484
9          Authorise 23,432,281 Ordinary Shares for Market      Mgmt         For            For
           Purchase
10         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
MAN AG

Ticker Symbol:                                    CUSIP/Security ID: D51716104
Meeting Date: 4/25/2008                           Ballot Shares: 2256



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.15  per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
6          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008


- --------------------------------------------------------------------------------
FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker Symbol:                                    CUSIP/Security ID: D2734Z107
Meeting Date: 5/20/2008                           Ballot Shares: 4047



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         For            For
           for Fiscal 2007; Accept Financial Statements and
           Statutory Reports for Fiscal 2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.54 per Common Share and EUR 0.56 per Preference
           Share
3          Approve Discharge of Personally Liable Partner for   Mgmt         For            For
           Fiscal 2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008


- --------------------------------------------------------------------------------
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1489Q103
Meeting Date: 7/3/2007                            Ballot Shares: 18000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale of the Entire Issued Share Capital of   Mgmt         For            For
           Easton Overseas Ltd. and Shareholders' Loan to Win
           Good Investments Ltd. for a Total Consideration of
           HK$2.95 Billion Pursuant to the Share Purchase
           Agreement
2          Reelect Su Xingang as Director                       Mgmt         For            For


- --------------------------------------------------------------------------------
SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker Symbol:                                    CUSIP/Security ID: D80900109
Meeting Date: 5/21/2008                           Ballot Shares: 1070



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            Against
           2 per Share and a Special Dividend of EUR 1 per
           Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
6.1        Elect Karl Ehlerding to the Supervisory Board        Mgmt         For            For
6.2        Elect Lothar Hageboelling to the Supervisory Board   Mgmt         For            For
6.3        Elect Juergen Hesselbach to the Supervisory Board    Mgmt         For            For
6.4        Elect Dieter Koester to the Supervisory Board        Mgmt         For            For
6.5        Elect Arno Morenz to the Supervisory Board           Mgmt         For            For
6.6        Elect Hannes Rehm to the Supervisory Board           Mgmt         For            For
6.7        Elect Rudolf Rupprecht to the Supervisory Board      Mgmt         For            For
6.8        Elect Johannes Teyssen to the Supervisory Board      Mgmt         For            For
6.9        Elect Rainer Thieme to the Supervisory Board         Mgmt         For            For
6.10       Elect Martin Winterkorn to the Supervisory Board     Mgmt         For            For
6.11       Elect Werner Tegtmeier to the Supervisory Board      Mgmt         For            For
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------
TURKIYE GARANTI BANKASI

Ticker Symbol:                                    CUSIP/Security ID: M4752S106
Meeting Date: 10/4/2007                           Ballot Shares: 19845



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Amend Company Bylaws                                 Mgmt         For            For




- --------------------------------------------------------------------------------
INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker Symbol:                                    CUSIP/Security ID: E6282J109
Meeting Date: 7/17/2007                           Ballot Shares: 1474



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual Financial Statements and          Mgmt         For            For
           Statutory Reports and Discharge Directors for
           Fiscal Year Ended January 31, 2007
2          Approve Consolidated Financial Statements and        Mgmt         For            For
           Statutory Reports and Discharge Directors for
           Fiscal Year Ended January 31, 2007
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Ratify and Elect Director                            Mgmt         For            For
5          Reelect Auditors                                     Mgmt         For            For
6          Amend General Meeting Guidelines to Adhere to        Mgmt         For            For
           Unified Code of Good Governance: Preamble and
           Article 6 on Competencies of General Meeting,
           Article 9 on Information, and Article 22 on Voting
7          Authorize Repurchase of Shares                       Mgmt         For            For
8          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
DEUTSCHE POST AG

Ticker Symbol:                                    CUSIP/Security ID: D19225107
Meeting Date: 5/6/2008                            Ballot Shares: 13438



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.90 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Elect Wulf von Schimmelmann to the Supervisory       Mgmt         For            For
           Board
8.1        Amend Articles Re: Allow Electronic Distribution     Mgmt         For            For
           of Company Communications
8.2        Amend Articles Re: Allow Editorial Changes without   Mgmt         For            For
           Shareholders Approval
8.3        Amend Articles Re: Remuneration of Nomination        Mgmt         For            For
           Committee Members


- --------------------------------------------------------------------------------
MACQUARIE GROUP LTD

Ticker Symbol: MQG                                CUSIP/Security ID: Q56993167
Meeting Date: 7/19/2007                           Ballot Shares: 1554



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Year Ended March 31, 2007
2          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           March 31, 2007
3          Elect DS Clarke as Director                          Mgmt         For            For
4          Elect CB Livingstone as Director                     Mgmt         For            For
5          Elect PH Warne as Director                           Mgmt         For            For
6          Approve the Increase in Voting Directors' Maximum    Mgmt         For            For
           Aggregate Remuneration for Acting as Voting
           Directors from A$2.0 Million per Annum to A$3.0
           Million per Annum
7          Approve Participation as to a Maximum of 159,400     Mgmt         For            For
           Options to AE Moss, Managing Director, in the
           Macquarie Bank Employee Share Option Plan
8          Approve Paricipation as to a Maximum of 9,000        Mgmt         For            For
           Options to LG Cox, Executive Director in the
           Macquarie Bank Employee Share Option Plan


- --------------------------------------------------------------------------------
THE BRITISH LAND COMPANY PLC

Ticker Symbol:                                    CUSIP/Security ID: G15540118
Meeting Date: 7/13/2007                           Ballot Shares: 3045



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 8.25 Pence Per Share       Mgmt         For            For
3          Re-elect Robert Bowden as Director                   Mgmt         For            For
4          Elect Colin Cowdery as Director                      Mgmt         For            For
5          Elect John Travers as Director                       Mgmt         For            Abstain
6          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Approve Remuneration Report                          Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 43,467,055
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,520,058
11         Authorise 52,160,464 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications
13         Subject to the Passing of Resolution 12, Authorise   Mgmt         For            For
           the Company to Use Electronic Communications
14         Amend The British Land Company Long Term Incentive   Mgmt         For            For
           Plan


- --------------------------------------------------------------------------------
JAMES HARDIE INDUSTRIES NV

Ticker Symbol: JHX                                CUSIP/Security ID: N4723D104
Meeting Date: 8/17/2007                           Ballot Shares: 6033



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
           for Year Ending on March 31, 2007
2          Approve Remuneration Report for Year Ending on       Mgmt         For            For
           March 31, 2007
3.a        Elect J.D. Barr to Supervisory and Joint Boards      Mgmt         For            For
3.b        Elect C. Walter to Supervisory and Joint Boards      Mgmt         For            For
4.a        Approve Participation in Supervisory Board Share     Mgmt         For            For
           Plan 2006 (SBSP) by D. DeFosset
4.b        Approve Participation in SBSP by P. Anderson         Mgmt         For            For
4.c        Approve Participation in SBSP by J.D. Barr           Mgmt         For            For
4.d        Approve Participation in SBSP by M.N. Hammes         Mgmt         For            For
4.e        Approve Participation in SBSP by D.G. McGauchie      Mgmt         For            For
4.f        Approve Participation in SBSP by M.J. van der Meer   Mgmt         For            For
4.g        Approve Participation in SBSP by C. Walter           Mgmt         For            For
5.a        Approve Participation in the LTIP and Issue of       Mgmt         For            For
           Options to L. Gries
5.b        Approve Participation in the LTIP and Issue of       Mgmt         For            For
           Options to R.L. Chenu
5.c        Approve Participation in the LTIP and Issue of       Mgmt         For            For
           Options to B.P. Butterfield
6          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
7          Reduce Share Capital Through Cancellation of         Mgmt         For            For
           Repurchased Shares
8          Amend Articles Following Changes to Dutch Civil      Mgmt         For            For
           Code; Approve Textual Changes; Obtain Procedural
           Authorisations
           Informational Meeting for Holders of CHESS Units     Shrholder
           of Foreign Securities (CUFS)
1          Approve Financial Statements and Statutory Reports   Mgmt         None
           for Year Ending on March 31, 2007
2          Approve Remuneration Report for Year Ending on       Mgmt         None
           March 31, 2007
3.a        Elect J.D. Barr to Supervisory and Joint Boards      Mgmt         None
3.b        Elect C. Walter to Supervisory and Joint Boards      Mgmt         None
4.a        Approve Participation in Supervisory Board Share     Mgmt         None
           Plan 2006 (SBSP) by D. DeFosset
4.b        Approve Participation in SBSP by P. Anderson         Mgmt         None
4.c        Approve Participation in SBSP by J.D. Barr           Mgmt         None
4.d        Approve Participation in SBSP by M.N. Hammes         Mgmt         None
4.e        Approve Participation in SBSP by D.G. McGauchie      Mgmt         None
4.f        Approve Participation in SBSP by M.J. van der Meer   Mgmt         None
4.g        Approve Participation in SBSP by C. Walter           Mgmt         None
5.a        Approve Participation in the LTIP and Issue of       Mgmt         None
           Options to L. Gries
5.b        Approve Participation in the LTIP and Issue of       Mgmt         None
           Options to R.L. Chenu
5.c        Approve Participation in the LTIP and Issue of       Mgmt         None
           Options to B.P. Butterfield
6          Authorize Repurchase of Up to Ten Percent of         Mgmt         None
           Issued Share Capital
7          Reduce Share Capital Through Cancellation of         Mgmt         None
           Repurchased Shares
8          Amend Articles Following Changes to Dutch Civil      Mgmt         None
           Code; Approve Textual Changes; Obtain Procedural
           Authorisations




- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 8/7/2007                            Ballot Shares: 110000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Supplemental Agreement to the Strategic      Mgmt         For            For
           Cooperation Framework Agreement Between the
           Company and China Communications Services
           Corporation Limited
2          Amend Articles Re: Notice or Document                Mgmt         For            For


- --------------------------------------------------------------------------------
BANK OF IRELAND GROUP

Ticker Symbol:                                    CUSIP/Security ID: G49374146
Meeting Date: 7/17/2007                           Ballot Shares: 5238



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3a         Elect Richie Boucher as Director                     Mgmt         For            For
3b         Elect Des Crowley as Director                        Mgmt         For            For
3c         Elect Denis Donovan as Director                      Mgmt         For            For
3d         Elect Dennis Holt as Director                        Mgmt         For            For
3e         Reelect Brian Goggin as Director                     Mgmt         For            For
3f         Reelect Paul Horan as Director                       Mgmt         For            For
3g         Reelect Terry Neill as Director                      Mgmt         For            For
3h         Elect Rose Hynes as Director                         Mgmt         For            For
3i         Elect Jerome Kennedy as Director                     Mgmt         For            For
3j         Elect Heather Ann McSharry as Director               Mgmt         For            For
4          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Authorize Share Repurchase Program                   Mgmt         For            For
6          Authorize Reissuance of Repurchased Shares           Mgmt         For            For
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
8          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights Other Than
           For Cash


- --------------------------------------------------------------------------------
NATIONAL GRID PLC

Ticker Symbol:                                    CUSIP/Security ID: G6375K151
Meeting Date: 7/30/2007                           Ballot Shares: 13986



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 17.8 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Edward Astle as Director                    Mgmt         For            For
4          Re-elect Maria Richter as Director                   Mgmt         For            For
5          Elect Mark Fairbairn as Director                     Mgmt         For            For
6          Elect Linda Adamany as Director                      Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Approve Remuneration Report                          Mgmt         For            For
10         Authorise the Company to Communicate with            Mgmt         For            For
           Shareholders by Making Documents and Information
           Available on a Website
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 101,714,000
12         Amend National Grid USA Incentive Thrift Plans I     Mgmt         For            For
           and II
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 15,411,000
14         Authorise 270,485,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
15         Authorise 4,581,500 B Shares for Market Purchase     Mgmt         For            For
16         Approve the Broker Contract Between Deutsche Bank    Mgmt         For            For
           and the Company for the Repurchase of B Shares
17         Amend National Grid Plc Performance Share Plan       Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: G88473114
Meeting Date: 7/11/2007                           Ballot Shares: 3177



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Capital to GBP 416,699,863;      Mgmt         For            For
           Capitalise Share Premium Account and Issue Equity
           with Rights up to GBP 6,513,700.20; Approve Share
           Consolidation and Sub-Division; Authorise
           651,370,020 B Shares for Market Purchase


- --------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6883Q104
Meeting Date: 8/10/2007                           Ballot Shares: 110000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allotment and Issuance of A Shares and       Mgmt         For            For
           Terms and Conditions
2          Authorize Board and its Attorney to Deal with        Mgmt         For            For
           Matters in Relation to the A Share Issue and the
           Listing of A Shares


- --------------------------------------------------------------------------------
HANSON PLC

Ticker Symbol:                                    CUSIP/Security ID: G4286E109
Meeting Date: 7/31/2007                           Ballot Shares: 4595



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement; Approve Reduction     Mgmt         For            For
           and Subsequent Increase in Capital; Capitalise
           Reserves to Lehigh UK Limited; Issue of Equity
           with Rights up to the Aggregate Nominal Amount of
           the New Ordinary Shares Created; Amend Articles of
           Association
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of the Scheme
           Shares


- --------------------------------------------------------------------------------
MAN GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5790V115
Meeting Date: 7/9/2007                            Ballot Shares: 10045



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Proposed Disposal by Way of IPO of MF    Mgmt         For            For
           Global Ltd


- --------------------------------------------------------------------------------
BANCO SANTANDER S.A.

Ticker Symbol:                                    CUSIP/Security ID: E19790109
Meeting Date: 7/26/2007                           Ballot Shares: 27692



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Issuance of Shares with Preemptive Rights  Mgmt         For            For
2          Authorize Issuance of Convertible Bonds Without      Mgmt         For            For
           Preemptive  Rights
3          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
CHINA PETROLEUM & CHEMICAL CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y15010104
Meeting Date: 8/10/2007                           Ballot Shares: 110000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Su Shulin as Director                          Mgmt         For            For


- --------------------------------------------------------------------------------
ZINIFEX LTD.

Ticker Symbol:                                    CUSIP/Security ID: Q9899H109
Meeting Date: 7/26/2007                           Ballot Shares: 3346



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Proposal to Dispose of the Zinifex           Mgmt         For            For
           Smelting Business to Nyrstar and Sell the Nystar
           Shares Received by Zinifex as a Result of the
           Disposal Through an IPO that Would Not Involve a
           Pro Rata Offering to Zinifex
2          Amend the Terms of the Long-Term Incentive           Mgmt         For            For
           Opportunities (LTIOs) Held by the Continuin
           Executives


- --------------------------------------------------------------------------------
THE LINK REAL ESTATE INVESTMENT TRUST

Ticker Symbol:                                    CUSIP/Security ID: Y5281M111
Meeting Date: 7/23/2007                           Ballot Shares: 27500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         None           None
2          Appoint Auditors and Fix Their Remuneration          Mgmt         None           None
3a         Reelect Nicholas Robert Sallnow-Smith as Director    Mgmt         For            For
           of The Link Management Ltd., as Manager of The
           Link Real Estate Investment Trust (the Manager)
3b         Reelect Chew Fook Aun as Director of the Manager     Mgmt         For            For
4          Reelect Allan Zeman as Director of the Manager       Mgmt         For            For
5a         Approve the Insertion of a New Paragraph Clause      Mgmt         For            For
           8.1.6 to the Trust Deed Constituting The Link REIT
           (the Trust Deed)
5b         Amend Clause 8.6 of the Trust Deed                   Mgmt         For            For
5c         Approve the Insertion of a New Paragraph Clause      Mgmt         For            For
           16.1A to the Trust Deed
5d         Amend Clause 19.2.12 of the Trust Deed and           Mgmt         For            For
           Paragraph 2 of the Second Schedule to the Trust
           Deed
5e         Amend Clause 8.2.2 of the Trust Deed and Insertion   Mgmt         For            For
           of New Paragraph Clause 8.2.2A to the Trust Deed
5f         Amend Clause 8.1.4 of the Trust Deed and Insertion   Mgmt         For            For
           of New Paragraphs Clause 8.1.4A and Clause 8.1.4B
           to the Trust Deed
5g         Amend Clause 1.1 of the Trust Deed                   Mgmt         For            For
5h         Amend Clause 9.2 of the Trust Deed and Insertion     Mgmt         For            For
           of New Paragraph Clause 9.2.2 to the Trust Deed
5i         Amend Clause 12.4.5 of the Trust Deed                Mgmt         For            For
5j         Amend Clause 7.5 of the Trust Deed                   Mgmt         For            For
6          Approve Long-Term Incentive Plan and Grant of        Mgmt         For            For
           Awards and Issue of Units to the Connected Persons




- --------------------------------------------------------------------------------
SINGAPORE TELECOMMUNICATIONS LTD.

Ticker Symbol: SGT                                CUSIP/Security ID: Y79985209
Meeting Date: 7/27/2007                           Ballot Shares: 33000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of SGD 0.065 Per Share and    Mgmt         For            For
           Special Dividend of SGD 0.095 Per Share
3          Reelect Heng Swee Keat as Director                   Mgmt         For            For
4          Reelect Simon Israel as Director                     Mgmt         For            For
5          Reelect John Powell Morschel as Director             Mgmt         For            For
6          Reelect Deepak S Parekh as Director                  Mgmt         For            For
7          Reelect Chua Sock Koong as Director                  Mgmt         For            For
8          Reelect Kaikhushru Shiavax Nargolwala as Director    Mgmt         For            For
9          Approve Directors' Fees of SGD 1.7 Million for the   Mgmt         For            For
           Year Ended March 31, 2007 (2006: SGD 1.5 Million)
10         Approve Directors' Fees of SGD 2.3 Million for the   Mgmt         For            For
           Year Ending March 31, 2008
11         Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
12         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
13         Approve Issuance of Shares and Grant of Options      Mgmt         For            For
           Pursuant to the Singapore Telecom Share Option
           Scheme
14         Approve Grant of Awards Pursuant to the SingTel      Mgmt         For            For
           Performance Share Plan
1          Authorize Share Repurchase Program                   Mgmt         For            For
2          Approve Participation by the Relevant Person in      Mgmt         For            For
           the SingTel Performance Share Plan


- --------------------------------------------------------------------------------
ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker Symbol:                                    CUSIP/Security ID: N06610104
Meeting Date: 8/28/2007                           Ballot Shares: 3412



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Proposal to Merge Mittal Steel Into ArcelorMittal    Mgmt         For            For
           as Contemplated by the Merger Proposal and the
           Explanatory Memorandum
3          Allow Questions                                      Mgmt         None           None
4          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
BANK OF COMMUNICATIONS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y06988102
Meeting Date: 8/28/2007                           Ballot Shares: 44000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Board of Supervisors            Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as International    Mgmt         For            For
           Auditors and Deloitte Touche Tohmatsu CPA Ltd. as
           Domestic Auditors and Authorize Board to Fix Their
           Remuneration
6          Approve Trial Measures for the Delegation of         Mgmt         For            For
           Authority to the Board of Directors by the
           Shareholders' General Meeting
7a         Elect Jiang Chaoliang as Non-Executive Director      Mgmt         For            For
7b         Elect Zhang Jixiang as Non-Executive Director        Mgmt         For            For
7c         Elect Hu Huating as Non-Executive Director           Mgmt         For            Against
7d         Elect Wong Tung Shun, Peter as Non-Executive         Mgmt         For            For
           Director
7e         Elect Laura M. Cha as Non-Executive Director         Mgmt         For            For
7f         Elect Li Keping as Non-Executive Director            Mgmt         For            For
7g         Elect Gao Shiqing as Non-Executive Director          Mgmt         For            For
7h         Elect Yang Fenglin as Non-Executive Director         Mgmt         For            For
7i         Elect Li Jun as Executive Director                   Mgmt         For            For
7j         Elect Peng Chun as Executive Director                Mgmt         For            For
7k         Elect Qian Wenhui as Executive Director              Mgmt         For            For
7l         Elect Xie Qingjian as Independent Non-Executive      Mgmt         For            For
           Director
7m         Elect Ian Ramsay Wilson as Independent               Mgmt         For            For
           Non-Executive Director
7n         Elect Thomas Joseph Manning as Independent           Mgmt         For            For
           Non-Executive Director
7o         Elect Chen Qingtai as Independent Non-Executive      Mgmt         For            For
           Director
7p         Elect Li Ka-cheung, Eric as Independent              Mgmt         For            For
           Non-Executive Director
7q         Elect Gu Mingchao as Independent Non-Executive       Mgmt         For            For
           Director
7r         Elect Timothy David Dattels as Independent           Mgmt         For            For
           Non-Executive Director
8a         Elect Hua Qingshan as Supervisor                     Mgmt         For            For
8b         Elect Guan Zhenyi as Supervisor                      Mgmt         For            For
8c         Elect Yang Fajia as Supervisor                       Mgmt         For            For
8d         Elect Wang Lisheng as Supervisor                     Mgmt         For            For
8e         Elect Li Jin as Supervisor                           Mgmt         For            For
8f         Elect Liu Qiang as Supervisor                        Mgmt         For            For
8g         Elect Zheng Li as External Supervisor                Mgmt         For            For
8h         Elect Jiang Zuqi as External Supervisor              Mgmt         For            For
9          Approve Revised Remuneration Plan for Independent    Mgmt         For            For
           Non-Executive Directors and External Sueprvisors
10         Amend Articles of Association of the Bank            Mgmt         For            For


- --------------------------------------------------------------------------------
FORTIS SA/NV

Ticker Symbol:                                    CUSIP/Security ID: B4399L102
Meeting Date: 8/6/2007                            Ballot Shares: 5879



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
2          Approve Acquisition                                  Mgmt         For            For
2          Approve Acquisition                                  Mgmt         For            For
3.1        Receive Special Report                               Mgmt         None           None
3.1        Receive Special Report                               Mgmt         None           None
3.2.1      Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
3.2.1      Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
3.2.2      Issue Shares in Connection with Acquisition          Mgmt         For            For
3.2.2      Issue Shares in Connection with Acquisition          Mgmt         For            For
3.2.3      Amend Articles Regarding Change of Words             Mgmt         For            For
3.2.3      Amend Articles Regarding Change of Words             Mgmt         For            For
3.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
3.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
4          Closing of the Meeting                               Mgmt         None           None
4          Closing of the Meeting                               Mgmt         None           None
1          Opening                                              Mgmt         None           None
1          Opening                                              Mgmt         None           None
2          Approve Acquisition                                  Mgmt         For            For
2          Approve Acquisition                                  Mgmt         For            For
3.1        Increase Authorized Common Stock                     Mgmt         For            For
3.1        Increase Authorized Common Stock                     Mgmt         For            For
3.2        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
3.2        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
4          Closing of the Meeting                               Mgmt         None           None
4          Closing of the Meeting                               Mgmt         None           None


- --------------------------------------------------------------------------------
ALINTA LTD (FRMLY ALINTAGAS)

Ticker Symbol:                                    CUSIP/Security ID: Q0197P125
Meeting Date: 8/15/2007                           Ballot Shares: 5090



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Between the Company    Mgmt         For            For
           and Its Shareholders
1          Approve Reduction in Share Capital                   Mgmt         For            For




- --------------------------------------------------------------------------------
BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker Symbol:                                    CUSIP/Security ID: X03188137
Meeting Date: 8/27/2007                           Ballot Shares: 22267



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Amend Articles 2, 5, 6, 7, 8, 9, 10, 11, 12, 13,     Shrholder    None           Against
           14, 16, 17, 18, 20, 21, 22, 23, 24, 25, 26, 27,
           28, 29, 30, 31, 32, 33, 34, 35, 36, and 37
1.2        Amend Titles of Chapters V, VII, and VIII of the     Shrholder    None           Against
           Company's Bylaws
1.3        Insert Heading for Chapter VI Before Article 29,     Shrholder    None           Against
           Heading for Chapter VII Before Article 32, and
           Heading for Chapter VII Before Article 35
1.4        Eliminate Article 38 With the Transfer of Its        Shrholder    None           Against
           Content to Article 37, and Eliminate the Title for
           Chapter IX
2.1        Contingent on the Approval of the Article            Shrholder    None           Against
           Amendments, Elect General Meeting Board
2.2        Contingent on the Approval of the Article            Shrholder    None           Against
           Amendments, Elect Directors
2.3        Contingent on the Approval of the Article            Shrholder    None           Against
           Amendments, Elect Supervisory Board Members
2.4        Contingent on the Approval of the Article            Shrholder    None           Against
           Amendments, Elect Statutory Auditor and an
           Alternate
3          Deliberate on the Maintainance of the Current        Shrholder    None           For
           Number of Members of the Board of Directors
           (Conselho de Administracao Executivo)
4          Deliberate on the Maintainance of the Current        Shrholder    None           Against
           Number of Principal Members of the General Council
           and Supervisory Board
5          Pending Approval to the Amendment to Bylaws          Shrholder    None           Against
           Proposed in Item 1: Deliberate on the Removal of
           Five Members of the Board of Directors
6          Contingent on the Approval of Item 5, Elect Three    Shrholder    None           Against
           New Members to the Board for the Period 2005-2007,
           and Subsequent Reduction of the Size of the Board
           to Seven
7          Pending Approval to the Amendment to Bylaws          Shrholder    None           For
           Proposed in Item 1: Deliberate on the Election of
           New Principal Members of the General Council and
           Supervisory Board for the Period 2006-2008 and
           Increase their Size to the Maximum of 24 Members
8          Pending Approval to the Amendment to Bylaws          Shrholder    None           Against
           Proposed in Item 1: Deliberate on the Removal of
           Members of the General Council and Supervisory
           Board


- --------------------------------------------------------------------------------
TURKIYE IS BANKASI AS

Ticker Symbol:                                    CUSIP/Security ID: M8933F115
Meeting Date: 7/25/2007                           Ballot Shares: 11582



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
                                                                Shrholder                   For
1          Open Meeting, Elect Chairman, and Issue              Mgmt         For            For
           Authorization to Sign Meeting Minutes
2          Amend Company Articles                               Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 8/31/2007                           Ballot Shares: 110000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Resignation of Huang Wenlin as Executive     Mgmt         For            For
           Director
2          Elect Zhang Chenshuang as Executive Director         Mgmt         For            For


- --------------------------------------------------------------------------------
UNIBAIL RODAMCO

Ticker Symbol:                                    CUSIP/Security ID: F95094110
Meeting Date: 4/29/2008                           Ballot Shares: 637



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           7 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Yves Lyon Caen as Supervisory Board Member   Mgmt         For            For
6          Reelect Henri Moulard as Supervisory Board Member    Mgmt         For            For
7          Reelect Bart Okkens as Supervisory Board Member      Mgmt         For            For
8          Reelect Robert ter Haar as Supervisory Board Member  Mgmt         For            For
9          Elect Alec Pelmore as Supervisory Board Member       Mgmt         For            For
10         Elect Mary Harris as Supervisory Board Member        Mgmt         For            For
11         Ratify Change of Registered Office's Location to     Mgmt         For            For
           7, place du Chancelier Adenauer, 75016 Paris
12         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
13         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
14         Approve Employee Stock Purchase Plan                 Mgmt         For            For
15         Amend Articles 9, 9 Bis, 13, 18, and 21 of Bylaws    Mgmt         For            Against
           Re: Shareholding Disclosure Thresholds,
           Shareholders' Identification, Supervisory Board
           Members, Allocation of Income
16         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker Symbol:                                    CUSIP/Security ID: S5340H118
Meeting Date: 8/24/2007                           Ballot Shares: 2295



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended March 31, 2007
2          Approve Dividends for Ordinary N and A Shares        Mgmt         For            Against
3          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
4          Reelect PricewaterhouseCoopers Inc. as Auditors      Mgmt         For            For
5          Ratify H.S.S. Willemse as Director Appointed         Mgmt         For            For
           During the Year
6.1        Reelect T Vosloo as Director                         Mgmt         For            For
6.2        Reelect N P van Heerden as Director                  Mgmt         For            For
6.3        Reelect L N Jonker as Director                       Mgmt         For            For
7          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
8          Approve Issuance of Unissued Shares up to a          Mgmt         For            For
           Maximum of Five Percent of Issued Capital for Cash
1          Authorize Repurchase of Up to 20 Percent of Class    Mgmt         For            For
           N Issued Share Capital
2          Authorize Repurchase of  Class A Issued Shares       Mgmt         For            For
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
10         Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
TURKIYE IS BANKASI AS

Ticker Symbol:                                    CUSIP/Security ID: M8933F115
Meeting Date: 7/25/2007                           Ballot Shares: 11582



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting, Elect Chairman, and Issue              Mgmt         For            For
           Authorization to Sign Meeting Minutes
2          Amend Company Articles                               Mgmt         For            For


- --------------------------------------------------------------------------------
TELKOM SA

Ticker Symbol:                                    CUSIP/Security ID: S84197102
Meeting Date: 10/26/2007                          Ballot Shares: 4127



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 03-31-07
2.1        Reelect MJ Lamberti as Director                      Mgmt         For            For
2.2        Reelect B du Plessis as Director                     Mgmt         For            For
2.3        Reelect PSC Luthuli as Director                      Mgmt         For            For
2.4        Reelect TF Mosololi as Director                      Mgmt         For            For
3          Ratify Ernst & Young as Auditors                     Mgmt         For            For
4          Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications
5          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


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

Ticker Symbol:                                    CUSIP/Security ID: G4721W102
Meeting Date: 8/13/2007                           Ballot Shares: 3709



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Altadis, SA by Imperial       Mgmt         For            For
           Tobacco Overseas Holdings (3) Limited; Increase
           Authorised Capital from GBP 100M to GBP 5.604B;
           Authorise Issue of Equity with and without
           Pre-emptive Rights up to GBP 5.504B (Equity Bridge
           Facility)




- --------------------------------------------------------------------------------
HYPO REAL ESTATE HOLDING AG

Ticker Symbol:                                    CUSIP/Security ID: D3449E108
Meeting Date: 5/27/2008                           Ballot Shares: 7484



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Amend Articles Re: Increase Size of Supervisory      Mgmt         For            For
           Board; Board Terms; Decision Making of Supervisory
           Board
6.1        Elect Francesco Ago to the Supervisory Board         Mgmt         For            For
6.2        Elect Gerhard Bruckermann to the Supervisory Board   Mgmt         For            For
6.3        Elect Gerhard Casper to the Supervisory Board        Mgmt         For            For
6.4        Elect Thomas Kolbeck to the Supervisory Board        Mgmt         For            For
6.5        Elect Maurice O'Connell to the Supervisory Board     Mgmt         For            For
6.6        Elect Hans Tietmeyer to the Supervisory Board        Mgmt         For            For
7          Amend Articles Re: Chairman of General Meeting       Mgmt         For            For
8          Approve Creation of EUR 180 Million Pool of          Mgmt         For            For
           Capital with Preemptive Rights
9          Approve Creation of EUR 60 Million Pool of Capital   Mgmt         For            For
           without Preemptive Rights
10         Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
11         Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds without Preemptive
           Rights up to Aggregate Nominal Amount of EUR 2
           Billion; Approve Creation of EUR 60 Million Pool
           of Capital to Guarantee Conversion Rights
12         Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds without Preemptive
           Rights up to Aggregate Nominal Amount of EUR 2
           Billion; Approve Creation of EUR 60 Million Pool
           of Capital to Guarantee Conversion Rights
13         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           DEPFA Deutsche Pfandbriefbank AG
14         Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008


- --------------------------------------------------------------------------------
TUI AG (FORMERLY PREUSSAG AG)

Ticker Symbol:                                    CUSIP/Security ID: D8484K166
Meeting Date: 5/7/2008                            Ballot Shares: 3679



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.25 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
6          Approve Vote of No Confidence in Chairman of         Shrholder    Against        Against
           Management Board
7          Approve Creation of EUR 10  Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights Against
           Contributions in Cash for Issuance of Employee
           Stock
8          Approve Creation of EUR 64 Million Pool of Capital   Mgmt         For            For
           with Partial Exclusion of Preemptive Rights
9          Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds without Preemptive
           Rights up to Aggregate Nominal Amount of EUR 1
           Billion; Approve Creation of EUR 100 Million Pool
           of Capital to Guarantee Conversion Rights
10         Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
11.1       Remove Chairman Juergen Krumnow from the             Shrholder    Against        For
           Supervisory Board
11.2       Remove Franz Vranitzky from the Supervisory Board    Shrholder    Against        For
12.1       Elect John Fredriksen to the Supervisory Board       Shrholder    Against        For
12.2       Elect Tor Olav Troim to the Supervisory Board        Shrholder    Against        For


- --------------------------------------------------------------------------------
PTT PUBLIC COMPANY

Ticker Symbol:                                    CUSIP/Security ID: Y6883U113
Meeting Date: 9/13/2007                           Ballot Shares: 8000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Approve Acquisition of Shares in Aromatics           Mgmt         For            For
           (Thailand) Public Co. Ltd. (Aromatics) and Rayong
           Refinery Public Co. Ltd. (Rayong) from
           Shareholders Who Object the Amalgamation Between
           Aromatics and Rayong


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

Ticker Symbol:                                    CUSIP/Security ID: G76891111
Meeting Date: 8/10/2007                           Ballot Shares: 47304



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of the ABN AMRO Businesses;      Mgmt         For            For
           Authorise Directors to Agree with Fortis and
           Santander and to Implement the Offers; Increase in
           Capital to GBP 3,017,622,930.50; Issue Equity with
           Rights up to GBP 139,035,925 (Offers or
           Acquisition)


- --------------------------------------------------------------------------------
TELE2 AB (FORMERLY NETCOM AB)

Ticker Symbol:                                    CUSIP/Security ID: W95878117
Meeting Date: 8/28/2007                           Ballot Shares: 3012



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Approve Stock Option Plan for Key Employees; Amend   Mgmt         For            For
           Articles Re: Conversion of Class C Shares into
           Class B Shares; Approve Issuance of 4.1 Million
           Class C Shares to Nordea Bank; Authorize
           Repurchase Offer; Authorize Transfer of Treasury
           Shares
8          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
CFS RETAIL PROPERTY TRUST (FORMERLY CFS GANDEL RETAIL TRUST)

Ticker Symbol:                                    CUSIP/Security ID: Q22625208
Meeting Date: 8/23/2007                           Ballot Shares: 53591



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of a 50 Percent Interest in      Mgmt         For            For
           Chatswood Chase from the Commonwealth Bank of
           Australia for a Purchase Price of A$281.5 Million
2          Ratify Past Issuance of 93.02 Million Ordinary       Mgmt         For            For
           Units at an Issue Price of A$2.15 Each to
           Institutional Investors Made on July 6, 2007


- --------------------------------------------------------------------------------
DEPFA BANK PLC

Ticker Symbol:                                    CUSIP/Security ID: G27230104
Meeting Date: 9/24/2007                           Ballot Shares: 3542



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement                        Mgmt         For            For
1          Approve Scheme of Arrangement                        Mgmt         For            For


- --------------------------------------------------------------------------------
PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker Symbol:                                    CUSIP/Security ID: Y0697U104
Meeting Date: 9/5/2007                            Ballot Shares: 88500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of PT Bank Jasa Arta             Mgmt         For            Against
2          Approve Spin-Off Agreement                           Mgmt         For            Against
3          Elect Directors and Commissioners                    Mgmt         For            For


- --------------------------------------------------------------------------------
ENDESA S.A.

Ticker Symbol:                                    CUSIP/Security ID: E41222113
Meeting Date: 9/25/2007                           Ballot Shares: 5049



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 32 Re: Limitation of Voting Rights     Mgmt         For            For
2          Amend Article 37 Re: Number and Class of Board       Mgmt         For            For
           Members
3          Amend Article 38 Re: Term of Office of Board         Mgmt         For            For
           Members
4          Amend Article 42 Re: Incompatibilities of Board      Mgmt         For            For
           Members
5          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
INTESA SANPAOLO SPA

Ticker Symbol:                                    CUSIP/Security ID: T55067101
Meeting Date: 10/2/2007                           Ballot Shares: 55539



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares




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

Ticker Symbol:                                    CUSIP/Security ID: G08036124
Meeting Date: 9/14/2007                           Ballot Shares: 43136



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger with ABN AMRO Holding N.V.; Approve   Mgmt         For            For
           Increase in Authorised Capital from GBP
           2,500,000,000 to GBP 4,401,000,000; Issue Equity
           with Pre-emptive Rights up to GBP 1,225,319,514 in
           Connection with the Merger
2          Approve Further Increase in Authorised Capital       Mgmt         For            For
           from GBP 4,401,000,000 to GBP 4,401,000,000 and
           EUR 2,000,000,000;Auth. Issue of Preference Shares
           with Pre-emptive Rights up to Aggregate Nominal
           Amount of EUR 2,000,000,000;Adopt New Articles of
           Association
3          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 981,979,623
4          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 147,296,943
5          Authorise 1,700,000,000 Ordinary Shares for Market   Mgmt         For            For
           Purchase
6          Approve Cancellation of of the Amount Standing to    Mgmt         For            For
           the Credit of the Share Premium Account of the
           Company
1          Sanction and Consent to the Passing and              Mgmt         For            For
           Implementation of Resolution 2 Set Out in the EGM
           of the Company on 14 September 2007; Sanction and
           Consent to Each and Every Variation of Rights
           Attaching to the Ordinary Shares


- --------------------------------------------------------------------------------
BOEHLER-UDDEHOLM AG

Ticker Symbol:                                    CUSIP/Security ID: A1071G105
Meeting Date: 9/20/2007                           Ballot Shares: 196



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Supervisory Board Members                      Mgmt         For            For
2          Change Fiscal Year End to March 31                   Mgmt         For            For
3          Ratify Auditors for Abbreviated Fiscal 2008          Mgmt         For            For
           (January 1 - March 31)
4          Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker Symbol:                                    CUSIP/Security ID: K22272114
Meeting Date: 3/4/2008                            Ballot Shares: 6436



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Report;   Mgmt         For            For
           Approve Discharge of Directors; Approve Allocation
           of Income and Dividends of DKK 8.50 per Share
2          Reelect Alf Duch-Pedersen, Henning Christophersen,   Mgmt         For            For
           Sten Scheibye, Claus Vastrup, and Birgit
           Aagaard-Svendsen to Supervisory Board; Elect Mats
           Jansson as New Member of Supervisory Board
3          Reelect Grant Thornton and elect KPMG as Auditors    Mgmt         For            For
4          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5          Approve Guidelines for Incentive-Based               Mgmt         For            For
           Compensation for Executive Management and Board
6          Amend Articles Re: Definition of Board Quorum        Mgmt         For            For
7          Apply Bill Deposited in UK Parliament to Allow       Mgmt         For            For
           Conversion of Subsidiary in Northern Ireland into
           a Branch
8          Shareholder Proposal: Amend Articles to Remove       Shrholder    Against        Against
           Possibility of Board to Issue Shares without
           Preemptive Rights


- --------------------------------------------------------------------------------
FORTIS SA/NV

Ticker Symbol:                                    CUSIP/Security ID: B4399L102
Meeting Date: 4/29/2008                           Ballot Shares: 24485



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.1.4      Approve Allocation of Income                         Mgmt         For            For
2.1.4      Approve Allocation of Income                         Mgmt         For            For
2.2.1      Receive Information on Dividend Policy               Mgmt         None           None
2.2.1      Receive Information on Dividend Policy               Mgmt         None           None
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.3.1      Approve Discharge of Directors                       Mgmt         For            For
2.3.1      Approve Discharge of Directors                       Mgmt         For            For
2.3.2      Approve Discharge of Auditors                        Mgmt         For            For
2.3.2      Approve Discharge of Auditors                        Mgmt         For            For
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
4.1.1      Reelect Maurice Lippens as Director                  Mgmt         For            For
4.1.1      Reelect Maurice Lippens as Director                  Mgmt         For            For
4.1.2      Reelect Jacques Manardo as Director                  Mgmt         For            For
4.1.2      Reelect Jacques Manardo as Director                  Mgmt         For            For
4.1.3      Reelect Rana Talwar as Director                      Mgmt         For            For
4.1.3      Reelect Rana Talwar as Director                      Mgmt         For            For
4.1.4      Reelect Jean-Paul Votron as Director                 Mgmt         For            For
4.1.4      Reelect Jean-Paul Votron as Director                 Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.3        Ratify KPMG as Auditors and Approve their            Mgmt         For            For
           Remuneration
4.3        Ratify KPMG as Auditors and Approve their            Mgmt         For            For
           Remuneration
5.1        Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
5.1        Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
5.2        Approve Reissuance of Repurchased Fortis Units       Mgmt         For            For
5.2        Approve Reissuance of Repurchased Fortis Units       Mgmt         For            For
6.1        Receive Special Board Report                         Mgmt         None           None
6.1        Receive Special Board Report                         Mgmt         None           None
6.2.1      Amend Articles Re: Increase Authorized Capital       Mgmt         For            For
6.2.1      Amend Articles Re: Increase Authorized Capital       Mgmt         For            For
6.2.2      Amend Articles Re: Textural Changes and              Mgmt         For            For
           Cancellation of Paragraph b)
6.2.2      Amend Articles Re: Textural Changes and              Mgmt         For            For
           Cancellation of Paragraph b)
7          Close Meeting                                        Mgmt         None           None
7          Close Meeting                                        Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.2.1      Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
2.2.1      Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.3        Approve Discharge of Directors                       Mgmt         For            For
2.3        Approve Discharge of Directors                       Mgmt         For            For
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
4.1.1      Elect Maurice Lippens as Director                    Mgmt         For            For
4.1.1      Elect Maurice Lippens as Director                    Mgmt         For            For
4.1.2      Elect Jacques Monardo as Director                    Mgmt         For            For
4.1.2      Elect Jacques Monardo as Director                    Mgmt         For            For
4.1.3      Elect Rana Talwar as Director                        Mgmt         For            For
4.1.3      Elect Rana Talwar as Director                        Mgmt         For            For
4.1.4      Elect Jean-Paul Votron as Director                   Mgmt         For            For
4.1.4      Elect Jean-Paul Votron as Director                   Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.3        Ratify KPMG Accountants as Auditors                  Mgmt         For            For
4.3        Ratify KPMG Accountants as Auditors                  Mgmt         For            For
5          Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
5          Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
6.1        Amend Articles Re: Statutory Seat                    Mgmt         For            For
6.1        Amend Articles Re: Statutory Seat                    Mgmt         For            For
6.2        Amend Articles Re: Authorized Capital                Mgmt         For            For
6.2        Amend Articles Re: Authorized Capital                Mgmt         For            For
6.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
6.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
7          Close Meeting                                        Mgmt         None           None
7          Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
FUKUOKA FINANCIAL GROUP,INC.

Ticker Symbol: 8354                               CUSIP/Security ID: J17129107
Meeting Date: 8/30/2007                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
THE CAPITA GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G1846J107
Meeting Date: 9/6/2007                            Ballot Shares: 5711



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Subdivide All Issued and Unissued Ordinary Shares    Mgmt         For            For
           into Intermediate Ordinary Shares; Consolidate All
           Unissued Intermediate Ordinary Shares into
           Unissued New Ordinary Shares; Consolidate All
           Issued Intermediate Ordinary Shares into New
           Ordinary Shares
2          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 5,270,284
3          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 798,528
4          Authorise 59,882,103 New Ordinary Shares for         Mgmt         For            For
           Market Purchase
5          Ratify and Confirm the Payment of the 2006 Interim   Mgmt         For            For
           Dividend of 2.7 Pence Per Ordinary Share


- --------------------------------------------------------------------------------
GRUPO MODELO S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P4833F104
Meeting Date: 9/3/2007                            Ballot Shares: 13255



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to Include New Article 7 BIS to       Mgmt         For            Against
           Prohibit Shareholders, Except Holders of Class C
           Shares, from Carrying Out Competing Business
           within Mexico
2          Approve Stock Option Plan for Executives of the      Mgmt         For            Against
           Company
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
ABN AMRO HOLDING N.V.

Ticker Symbol:                                    CUSIP/Security ID: N0030P459
Meeting Date: 9/20/2007                           Ballot Shares: 10538



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
           Informative Meeting - No Votes Required              Shrholder
1          Open Meeting and Receive Announcements               Mgmt         None
2          Receive Management and Supervisory Board's           Mgmt         None
           Assessment of Recent Corporate Developments and
           Strategic Options
3          Overview of the Consortium's Public Offer on all     Mgmt         None
           Outstanding Shares of ABN AMRO
4          Overview of Barclays' Public Offer on all            Mgmt         None
           Outstanding Shares of Barclays
5          Receive Opinion of the Management and Supervisory    Mgmt         None
           Board on the Offers of the Consortium and Barclays
6          Other Business (Non-Voting)                          Mgmt         None


- --------------------------------------------------------------------------------
SIEMENS AG

Ticker Symbol:                                    CUSIP/Security ID: D69671218
Meeting Date: 1/24/2008                           Ballot Shares: 11861



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Supervisory Board Report, Corporate          Mgmt         None           None
           Governance Report, Remuneration Report, and
           Compliance Report for Fiscal 2006/2007
2          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006/2007
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.60 per Share
4.1        Postpone Discharge of Former Management Board        Mgmt         For            For
           Member Johannes Feldmayer for Fiscal 2006/2007
4.2        Approve Discharge of Former Management Board         Mgmt         For            Against
           Member Klaus Kleinfeld for Fiscal 2006/2007
4.3        Approve Discharge of Management Board Member Peter   Mgmt         For            For
           Loescher for Fiscal 2006/2007
4.4        Approve Discharge of Management Board Member         Mgmt         For            For
           Heinrich Hiesinger for Fiscal 2006/2007
4.5        Approve Discharge of Management Board Member Joe     Mgmt         For            For
           Kaeser for Fiscal 2006/2007
4.6        Approve Discharge of Management Board Member Rudi    Mgmt         For            Against
           Lamprecht for Fiscal 2006/2007
4.7        Approve Discharge of Management Board Member         Mgmt         For            Against
           Eduardo Montes for Fiscal 2006/2007
4.8        Approve Discharge of Management Board Member         Mgmt         For            For
           Juergen Radomski for Fiscal 2006/2007
4.9        Approve Discharge of Management Board Member Erich   Mgmt         For            For
           Reinhardt for Fiscal 2006/2007
4.10       Approve Discharge of Management Board Member         Mgmt         For            For
           Hermann Requardt for Fiscal 2006/2007
4.11       Approve Discharge of Management Board Member Uriel   Mgmt         For            Against
           Sharef for Fiscal 2006/2007
4.12       Approve Discharge of Management Board Member Klaus   Mgmt         For            Against
           Wucherer for Fiscal 2006/2007
4.13       Approve Discharge of Former Management Board         Mgmt         For            Against
           Member Johannes Feldmayer for Fiscal 2006/2007 If
           Discharge Should Not Be Postponed
5.1        Approve Discharge of Former Supervisory Board        Mgmt         For            Against
           Member Heinrich von Pierer for Fiscal 2006/2007
5.2        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Gerhard Cromme for Fiscal 2006/2007
5.3        Approve Discharge of Supervisory Board Member Ralf   Mgmt         For            For
           Heckmann for Fiscal 2006/2007
5.4        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Josef Ackermann for Fiscal 2006/2007
5.5        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Lothar Adler for Fiscal 2006/2007
5.6        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Gerhard Bieletzki for Fiscal 2006/2007
5.7        Approve Discharge of Supervisory Board Member John   Mgmt         For            For
           Coombe for Fiscal 2006/2007
5.8        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Hildegard Cornudet for Fiscal 2006/2007
5.9        Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Birgit Grube for Fiscal 2006/2007
5.10       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Bettina Haller for Fiscal 2006/2007
5.11       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Heinz Hawreliuk for Fiscal 2006/2007
5.12       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Berthold Huber for Fiscal 2006/2007
5.13       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Walter Kroell for Fiscal 2006/2007
5.14       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Michael Mirow for Fiscal 2006/2007
5.15       Approve Discharge of Former Supervisory Board        Mgmt         For            For
           Member Wolfgang Mueller for Fiscal 2006/2007
5.16       Approve Discharge of Former Supervisory Board        Mgmt         For            For
           Member Georg Nassauer for Fiscal 2006/2007
5.17       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Thomas Rackow for Fiscal 2006/2007
5.18       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Dieter Scheitor for Fiscal 2006/2007
5.19       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Albrecht Schmidt for Fiscal 2006/2007
5.20       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Henning Schulte-Noelle for Fiscal 2006/2007
5.21       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Peter von Siemens for Fiscal 2006/2007
5.22       Approve Discharge of Supervisory Board Member        Mgmt         For            For
           Jerry Speyer for Fiscal 2006/2007
5.23       Approve Discharge of Supervisory Board Member Iain   Mgmt         For            For
           Vallance of Tummel for Fiscal 2006/2007
6          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2007/2008
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           Percent of Issued Share Capital When Repurchasing
           Shares
9.1        Reelect Josef Ackermann to the Supervisory Board     Mgmt         For            For
9.2        Elect Jean-Louis Beffa to the Supervisory Board      Mgmt         For            For
9.3        Elect Gerd von Brandenstein to the Supervisory       Mgmt         For            For
           Board
9.4        Reelect Gerhard Cromme to the Supervisory Board      Mgmt         For            For
9.5        Elect Michael Diekmann to the Supervisory Board      Mgmt         For            For
9.6        Elect Hans Gaul to the Supervisory Board             Mgmt         For            For
9.7        Elect Peter Gruss to the Supervisory Board           Mgmt         For            For
9.8        Elect Nicola Leibinger-Kammueller to the             Mgmt         For            For
           Supervisory Board
9.9        Elect Hakan Samuelsson to the Supervisory Board      Mgmt         For            For
9.10       Reelect Iain Vallance of Tummel to the Supervisory   Mgmt         For            For
           Board




- --------------------------------------------------------------------------------
BRITISH SKY BROADCASTING GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G15632105
Meeting Date: 11/2/2007                           Ballot Shares: 11757



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 8.9 Pence Per Ordinary     Mgmt         For            For
           Share
3          Re-elect Jeremy Darroch as Director                  Mgmt         For            For
4          Re-elect Andrew Higginson as Director                Mgmt         For            For
5          Re-elect Gail Rebuck as Director                     Mgmt         For            For
6          Re-elect Lord Rothschild as Director                 Mgmt         For            For
7          Re-elect David DeVoe as Director                     Mgmt         For            For
8          Re-elect Rupert Murdoch as Director                  Mgmt         For            For
9          Re-elect Arthur Siskind as Director                  Mgmt         For            For
10         Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
11         Approve Remuneration Report                          Mgmt         For            For
12         Authorise the Company and All Its Subsidiaries to    Mgmt         For            For
           Make Political Donations to Political Parties up
           to GBP 0.1M, Make Political Donations to Political
           Organisations Other than Political Parties up to
           GBP 0.1M and Incur Political Expenditure up to GBP
           0.1M
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 289,000,000
14         Subject to the Passing of Resolution 13, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 43,500,000
15         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker Symbol:                                    CUSIP/Security ID: N56369239
Meeting Date: 9/26/2007                           Ballot Shares: 1421



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None
2          Discuss Public Offer of Groupe Danone SA for all     Mgmt         None
           Issued and Outstanding Shares of the Company
3          Allow Questions                                      Mgmt         None
4          Close Meeting                                        Mgmt         None


- --------------------------------------------------------------------------------
DAIMLER AG

Ticker Symbol:                                    CUSIP/Security ID: D1668R123
Meeting Date: 10/4/2007                           Ballot Shares: 6403



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Change Company Name to Daimler AG                    Mgmt         For            For
2          Amend Articles Re: Change Name of Company to         Shrholder    Against        Against
           Daimler-Benz AG
3          Authorize Special Audit of Costs in Connection       Shrholder    Against        Against
           with Change of Company Name; Appoint Nicola
           Monissen as Special Auditor
4          Withdraw Confidence in Supervisory Board Member      Shrholder    Against        Against
           Erich Klemm
5          Amend Articles Re: Location of General Meetings      Shrholder    Against        Against
6          Establish Mandatory Retirement Age for Directors     Shrholder    Against        Against
7          Amend Articles Re: Outside Boards of Supervisory     Shrholder    Against        Against
           Board Members
8          Amend Articles Re: Shareholder Right to Speak at     Shrholder    Against        Against
           General Meetings
9          Amend Articles Re: Separate Counting of Proxy        Shrholder    Against        Against
           Votes at General Meetings
10         Amend Articles Re: Written Protocol for General      Shrholder    Against        Against
           Meetings
11a        Instruct Management Board to Prepare Shareholder     Shrholder    Against        Against
           Vote on Conversion of Corporate Structure to
           European Company (Societas Europaea) at 2008 AGM
11b        Authorize Management Board to Enter Negotiations     Shrholder    Against        Against
           with Employee Representatives to Reduce Size of
           Supervisory Board to 12 Members
12         Authorize Special Audit of Conversion Ratio for      Shrholder    Against        Against
           Merger Between Daimler-Benz AG and Chrysler
           Corporation; Appoint Nicola Monissen as Special
           Auditor
13         Authorize Special Audit of Spring 2003 Stock         Shrholder    Against        Against
           Option Grants; Appoint Nicola Monissen as Special
           Auditor
14         Authorize Special Audit of Statements Made by        Shrholder    Against        Against
           Former CEO Juergen Schrempp in Connection with US
           Class Action Lawsuit; Appoint Nicola Monissen as
           Special Auditor
15         Authorize Special Audit Re: Knowledge of             Shrholder    Against        Against
           Management and Supervisory Boards Re: US
           Secutities and Exchange Commission and Department
           of Justice Investigations; Appoint Nicola Monissen
           as Special Auditor
16         Authorize Special Audit Re: Alleged Connections      Shrholder    Against        Against
           Between Management and Supervisory Boards and
           Prison Sentence of Gerhard Schweinle; Appoint
           Nicola Monissen as Special Auditor
17         Authorize Special Audit Re: Supervisory Board        Shrholder    Against        Against
           Monitoring of Former CEO Juergen Schrempp; Appoint
           Nicola Monissen as Special Auditor


- --------------------------------------------------------------------------------
PERPETUAL LIMITED (FRMRL. PERPETUAL TRUSTEES AUSTRALIA LTD.)

Ticker Symbol: PPT                                CUSIP/Security ID: Q9239H108
Meeting Date: 10/30/2007                          Ballot Shares: 1592



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Robert Savage as Director                      Mgmt         For            For
2          Elect Paul McClintock as Director                    Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Approve Issuance of Shares and Options to David      Mgmt         For            For
           Deverall, Managing Director, Under the Executive
           Share Plan and Executive Option Plan
5          Amend Constitution Re: Directors' Interests,         Mgmt         For            For
           Appointment of Managing Director, Payment of
           Dividends, Nomination of Directors, Board
           Procedures, Chair's Powers at Meetings, Direct
           Voting, and Proxies




- --------------------------------------------------------------------------------
MACQUARIE GROUP LTD

Ticker Symbol: MQG                                CUSIP/Security ID: Q56993167
Meeting Date: 10/25/2007                          Ballot Shares: 2524



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Share Capital from A$7.5        Mgmt         For            For
           Billion to A$4.4 Billion


- --------------------------------------------------------------------------------
COMMERZBANK AG

Ticker Symbol:                                    CUSIP/Security ID: D15642107
Meeting Date: 5/15/2008                           Ballot Shares: 10919



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.00 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
6          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           First Quarter of Fiscal 2009
7.1        Elect Sergio Balbinot to the Supervisory Board       Mgmt         For            For
7.2        Elect Burckhard Bergmann to the Supervisory Board    Mgmt         For            For
7.3        Elect Otto Happel to the Supervisory Board           Mgmt         For            For
7.4        Elect Hans-Peter Keitel to the Supervisory Board     Mgmt         For            For
7.5        Elect Friedrich Luerssen to the Supervisory Board    Mgmt         For            For
7.6        Elect Ulrich Middelmann to the Supervisory Board     Mgmt         For            For
7.7        Elect Klaus-Peter Mueller to the Supervisory Board   Mgmt         For            For
7.8        Elect Klaus Mueller-Gebel to the Supervisory Board   Mgmt         For            For
7.9        Elect Marcus Schenck to the Supervisory Board        Mgmt         For            For
7.10       Elect Heinrich Weiss to the Supervisory Board        Mgmt         For            For
7.11       Elect Thomas Kremer as Alternate Supervisory Board   Mgmt         For            For
           Member
7.12       Elect Christian Rau as Alternate Supervisory Board   Mgmt         For            For
           Member
8          Authorize Repurchase of up to 5 Percent of Issued    Mgmt         For            For
           Share Capital for Trading Purposes
9          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
10         Authorize Use of Financial Derivatives of up to 5    Mgmt         For            For
           Percent of Issued Share Capital When Repurchasing
           Shares
11         Approve Creation of EUR 470 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights
12         Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds without Preemptive
           Rights up to Aggregate Nominal Amount of EUR 4,000
           Million; Approve Creation of EUR 416 Million Pool
           of Capital to Guarantee Conversion Rights
13         Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds with Partial Exclusion
           of Preemptive Rights up to Aggregate Nominal
           Amount of EUR 4,000 Million; Approve Creation of
           EUR 416 Million Pool of Capital to Guarantee
           Conversion Rights
14         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Commerz Services Holding GmbH
15         Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Commerzbank Auslandsbanken Holding Nova GmbH


- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 10/9/2007                           Ballot Shares: 60000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Domestic Corporate Bonds with    Mgmt         For            For
           an Aggregate Principal Amount of Not More Than RMB
           10 Billion


- --------------------------------------------------------------------------------
RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker Symbol: RIO                                CUSIP/Security ID: Q81437107
Meeting Date: 9/28/2007                           Ballot Shares: 2276



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Alcan Inc.                    Mgmt         For            For


- --------------------------------------------------------------------------------
BRAMBLES LTD

Ticker Symbol: BXB                                CUSIP/Security ID: Q6634U106
Meeting Date: 11/16/2007                          Ballot Shares: 16679



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         For            For
           for the Financial Year Ended June 30, 2007
2          Adopt Remuneration Report for the Financial Year     Mgmt         For            For
           Ended June 30, 2007
3          Elect D.A. Mezzanotte as Director                    Mgmt         For            For
4          Elect S.P. Johns as Director                         Mgmt         For            For
5          Elect C.L. Mayhew as Director                        Mgmt         For            For
6          Elect J. Nasser as Director                          Mgmt         For            For
7          Approve Grant of Share Rights to M.F. Ihlein Under   Mgmt         For            For
           2006 Performance Share Plan
8          Approve Grant of Share Rights to E. Doherty Under    Mgmt         For            For
           2006 Performance Share Plan
9          Authorize On-Market Buy-Backs of up to 10 Percent    Mgmt         For            For
           of Brambles Ltd's Issued Share Capital


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

Ticker Symbol:                                    CUSIP/Security ID: G75754104
Meeting Date: 9/14/2007                           Ballot Shares: 7247



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Alcan Inc; Approve            Mgmt         For            For
           Borrowings Pursuant to the Facility Agreement;
           Sanction the Aggregate Amount for the Time Being
           Remaining Undischarged of All Moneys Borrowed up
           to the Sum of USD 60,000,000,000


- --------------------------------------------------------------------------------
FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker Symbol: FGL                                CUSIP/Security ID: Q3944W187
Meeting Date: 10/31/2007                          Ballot Shares: 22955



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect David A. Crawford as Director                  Mgmt         For            For
2          Elect Colin B. Carter as Director                    Mgmt         For            Abstain
3          Elect Ian D. Johnston as Director                    Mgmt         For            For
4          Approve Increase in Remuneration for Non-Executive   Mgmt         None           For
           Directors from A$1.5 Million to A$1.75 Million
5          Approve Foster's Restricted Share Plan               Mgmt         For            For
6          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
7          Approve Issuance of up to 410,800 Shares to Trevor   Mgmt         For            For
           L O'Hoy, Chief Executive Officer, Under the
           Foster's Long Term Incentive Plan


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

Ticker Symbol: CBA                                CUSIP/Security ID: Q26915100
Meeting Date: 11/7/2007                           Ballot Shares: 9623



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Appoint PricewaterhouseCoopers as Auditors           Mgmt         For            For
3a         Elect Reg J Clairs as Director                       Mgmt         For            For
3b         Elect Harrison H Young as Director                   Mgmt         For            For
3c         Elect John A Anderson as Director                    Mgmt         For            For
4          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
5          Approve Issuance of A$11.56 Million Worth of         Mgmt         For            For
           Shares to Ralph Norris, Chief Executive Officer,
           Under the Group Leadership Share Plan


- --------------------------------------------------------------------------------
SINGAPORE EXCHANGE LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y79946102
Meeting Date: 9/28/2007                           Ballot Shares: 30000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Reelect Joseph Yuvaraj Pillay as Director            Mgmt         For            Against
3          Reelect Chew Choon Seng as Director                  Mgmt         For            For
4          Reelect Ho Tian Yee as Director                      Mgmt         For            For
5          Reelect Low Check Kian as Director                   Mgmt         For            For
6          Reelect Robert Owen as Director                      Mgmt         For            For
7          Approve Directors' Fees of SGD 767,800 for the       Mgmt         For            For
           Financial Year Ended June 30, 2007 (2006: SGD
           765,200)
8          Declare Final Dividend of SGD 0.30 Per Share         Mgmt         For            For
9          Reappoint PricewaterthouseCoopers as Auditors and    Mgmt         For            For
           Authorize Board to Fix Their Remuneration
10         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
11         Approve Grant of Awards and Allotment and Issuance   Mgmt         For            For
           of Shares Pursuant to the SGX Performance Share
           Plan and the SGX Share Option Plan
1          Authorize Share Repurchase Program                   Mgmt         For            For




- --------------------------------------------------------------------------------
MERCK KGAA

Ticker Symbol:                                    CUSIP/Security ID: D5357W103
Meeting Date: 3/28/2008                           Ballot Shares: 1363



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal 2007
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.20 per Share and a Bonus Dividend of EUR 2.00
           per Share
4          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
5          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
6          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
7          Approve Affiliation Agreements with Subsidiaries     Mgmt         For            For
           Merck 9. Allgemeine Beteiligungs GmbH, Merck 10.
           Allgemeine Beteiligungs GmbH, Merck 11. Allgemeine
           Beteiligungs GmbH, Serono GmbH, and Solvent
           Innovation GmbH
8.1        Elect Johannes Baillou to the Supervisory Board      Mgmt         For            For
8.2        Elect Frank Binder to the Supervisory Board          Mgmt         For            For
8.3        Elect Rolf Krebs to the Supervisory Board            Mgmt         For            For
8.4        Elect Arend Oetker to the Supervisory Board          Mgmt         For            For
8.5        Elect Theo Siegert to the Supervisory Board          Mgmt         For            For
8.6        Elect Wilhelm Simson to the Supervisory Board        Mgmt         For            For
9          Amend Articles Re: Size and Composition of           Mgmt         For            For
           Supervisory Board


- --------------------------------------------------------------------------------
PERSIMMON PLC

Ticker Symbol:                                    CUSIP/Security ID: G70202109
Meeting Date: 4/24/2008                           Ballot Shares: 6552



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 32.7 Pence Per Share       Mgmt         For            For
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Michael Killoran as Director                Mgmt         For            For
5          Re-elect Hamish Melville as Director                 Mgmt         For            Against
6          Elect Richard Pennycook as Director                  Mgmt         For            For
7          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
8          Adopt New Articles of Association                    Mgmt         For            For
9          Subject to the Passing of Resolution 8 and With      Mgmt         For            For
           Effect from 1 October 2008, Amend Articles of
           Association Re: Conflicts of Interest
10         Amend Persimmon plc Savings Related Share Option     Mgmt         For            For
           Scheme 1998
11         Amend Persimmon plc Executive Share Option Scheme    Mgmt         For            For
           1997, Persimmon plc Company Share Option Plan 1997
           and Persimmon plc Long Term Incentive Plan
12         Authorise 29,989,731 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 6,240,856
14         Subject to the Passing of Resolution 13, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,512,957


- --------------------------------------------------------------------------------
IMPALA PLATINUM HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: S37840113
Meeting Date: 10/25/2007                          Ballot Shares: 5374



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Reelect F J P Roux as Director                       Mgmt         For            For
2          Reelect J M McMahon as Director                      Mgmt         For            For
3          Appoint D Earp as Director                           Mgmt         For            For
4          Appoint F Jakoet as Director                         Mgmt         For            For
5          Appoint D S Phiri as Director                        Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: ADPV10024
Meeting Date: 10/26/2007                          Ballot Shares: 210000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Acquisition of an Aggregate of 119,900       Mgmt         For            For
           Shares in Seng Heng Bank Ltd. and 200 Shares in
           Seng Heng Capital Asia Ltd. from Sociede de
           Turismo e Diversoes de Macau, S.A. and Huen Wing
           Ming, Patrick for a Cash Consideration of MOP 4.7
           Billion
1b         Approve Grant of a Put Option and a Call Option      Mgmt         For            For
           Over 30,100 Shares in Seng Heng Bank Ltd. to Huen
           Wing Ming, Patrick and the Company, respectively,
           Pursuant to the Shareholder's Agreement


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

Ticker Symbol: QAN                                CUSIP/Security ID: Q77974105
Meeting Date: 11/14/2007                          Ballot Shares: 18650



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Questions and Comments                               Mgmt         None           None
3.1        Elect Leigh Clifford as Director                     Mgmt         For            For
3.2        Elect Mike Codd as Director                          Mgmt         For            For
3.3        Elect Peter Cosgrove as Director                     Mgmt         For            For
3.4        Elect Garry Hounsell as Director                     Mgmt         For            For
4.1        Approve Issuance of 1 Million Shares to Geoff        Mgmt         For            For
           Dixon, Chief Executive Officer, Under the Qantas
           Deferred Share Plan
4.2        Approve Issuance of 400,000 Shares to Peter Gregg,   Mgmt         For            For
           Chief Financial Officer, Under the Qantas Deferred
           Share Plan
5          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007


- --------------------------------------------------------------------------------
CADBURY PLC (FORMERLY CADBURY SCHWEPPES PLC)

Ticker Symbol:                                    CUSIP/Security ID: G17444152
Meeting Date: 4/11/2008                           Ballot Shares: 33478



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 10.5 Pence Per Ordinary    Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Wolfgang Berndt as Director                 Mgmt         For            For
5          Re-elect Lord Patten as Director                     Mgmt         For            For
6          Re-elect Bob Stack as Director                       Mgmt         For            For
7          Elect Guy Elliott as Director                        Mgmt         For            For
8          Elect Ellen Marram as Director                       Mgmt         For            For
9          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 87,100,490
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 13,197,043
13         Authorise 26,394,087 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
TOLL HOLDINGS LIMITED

Ticker Symbol: TOL                                CUSIP/Security ID: Q9104H100
Meeting Date: 10/25/2007                          Ballot Shares: 6607



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Adopt Remuneration Report for the Financial Year     Mgmt         For            For
           Ended June 30, 2007
3          Elect Neil Chatfield as Director                     Mgmt         For            For
4          Elect Harry Boon as Director                         Mgmt         For            For
5          Elect Mark Smith as Director                         Mgmt         For            For
6          Elect Barry Cusack as Director                       Mgmt         For            For
7          Approve Issuance of Shares to Employees Under the    Mgmt         For            For
           Employee Share Ownership Plan




- --------------------------------------------------------------------------------
RECKITT BENCKISER GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G7420A107
Meeting Date: 10/4/2007                           Ballot Shares: 4473



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Scheme Ordinary
           Shareholders
1          Auth. Directors to Carry the Scheme of Arrangement   Mgmt         For            For
           into Effect; Approve Reduction and Subsequent
           Increase in Cap.; Capitalise Reserves; Issue
           Equity with Rights; Amend Art. of Association;
           Approve Proposed Reduction of Cap. of Reckitt
           Benckiser Group Plc
2          Approve Cancellation and Repayment of the Five       Mgmt         For            For
           Percent Cumulative Preference Shares
3          Approve Cancellation of Share Premium Account        Mgmt         For            For
4          Approve Cancellation of the Capital Redemption       Mgmt         For            For
           Reserve
5          Subject to and Conditional Upon the Approval of      Mgmt         For            For
           Resolution 1, Approve Reckitt Benckiser Group 2007
           Senior Executive Share Ownership Policy Plan
6          Subject to and Conditional Upon the Approval of      Mgmt         For            For
           Resolution 1, Approve Reckitt Benckiser Group 2007
           Savings Related Share Option Plan
7          Subject to and Conditional Upon the Approval of      Mgmt         For            For
           Resolution 1, Approve Reckitt Benckiser Group 2007
           Global Stock Profit Plan
8          Subject to and Conditional Upon the Approval of      Mgmt         For            For
           Resolution 1, Approve Reckitt Benckiser Group 2007
           US Savings-Related Share Option Plan
9          Subject to and Conditional Upon the Approval of      Mgmt         For            For
           Resolution 1, Approve Reckitt Benckiser Group 2007
           Long Term Incentive Plan


- --------------------------------------------------------------------------------
WESTPAC BANKING CORP. (WBC)

Ticker Symbol: WBC                                CUSIP/Security ID: Q97417101
Meeting Date: 12/13/2007                          Ballot Shares: 19664



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended Sept. 30, 2007
2a         Elect Edward Alfred Evans as Director                Mgmt         For            For
2b         Elect Gordon McKellar Cairns as Director             Mgmt         For            For
3          Approve Grant of Restricted Shares Under the Chief   Mgmt         For            For
           Executive Officer (CEO) Restricted Share Plan and
           Grant of Performance Share Rights and Performance
           Options Under the CEO Performance Plan to Gail
           Kelly, CEO and Managing Director
4          Amend Constitution Re: Direct Voting, Directors'     Mgmt         For            For
           Retiring Age, Election of Chief Executive Officer,
           Indemnity and Insurance, Simultaneous AGM
           Meetings, Transitional Provision Changes, and
           Minor Wording Changes
5          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Sept. 30, 2007


- --------------------------------------------------------------------------------
MACQUARIE GROUP LTD

Ticker Symbol: MQG                                CUSIP/Security ID: Q56993167
Meeting Date: 10/25/2007                          Ballot Shares: 2524



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Between  Macquarie     Mgmt         For            For
           Bank Limited and Each of Its Scheme Shareholders


- --------------------------------------------------------------------------------
CSL LTD.

Ticker Symbol: CSL                                CUSIP/Security ID: Q3018U109
Meeting Date: 10/17/2007                          Ballot Shares: 1861



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect John Akehurst as Director                      Mgmt         For            For
2b         Elect Maurice A. Renshaw as Director                 Mgmt         For            For
2c         Elect Ian A. Renard as Director                      Mgmt         For            For
3          Approve Share Split On the Basis that Every One      Mgmt         For            For
           Share be Divided into Three Shares
4          Approve Increase in Remuneration of Non-Executive    Mgmt         For            For
           Directors from A$1.5 Million to A$2 Million Per
           Annum
5          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007


- --------------------------------------------------------------------------------
COSCO PACIFIC LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G2442N104
Meeting Date: 10/11/2007                          Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Disposal of the Entire Issued Share          Mgmt         For            For
           Capital In and the Outstanding Loan Due from
           Bauhinia 97 Ltd. to COSCO (Hong Kong) Group Ltd.
           for an Aggregate Cash Consideration of HK$2,088
           Million


- --------------------------------------------------------------------------------
CITIC PACIFIC LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1639J116
Meeting Date: 10/3/2007                           Ballot Shares: 30000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Proposed Spin-off of Dah Chong Hong          Mgmt         For            For
           Holdings Ltd. (DCH Hldgs.) and Separate Listing of
           the Shares of DCH Hldgs. on the Main Board of The
           Stock Exchange of Hong Kong Ltd.
2          Approve Pre-IPO Share Option Scheme and Post-IPO     Mgmt         For            Against
           Share Option Scheme of DCH Hldgs.


- --------------------------------------------------------------------------------
MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker Symbol: MIG                                CUSIP/Security ID: Q5701N102
Meeting Date: 10/19/2007                          Ballot Shares: 34703



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended June 30, 2007
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Elect Jeffrey Conyers as Director                    Mgmt         For            For
4          Adopt New Set of Bye-Laws                            Mgmt         For            For


- --------------------------------------------------------------------------------
KOOKMIN BANK

Ticker Symbol:                                    CUSIP/Security ID: Y4822W100
Meeting Date: 10/31/2007                          Ballot Shares: 2880



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Kang Chung-Won as Inside Director              Mgmt         For            For
2          Elect Kim Chee-Joong as Outside Director             Mgmt         For            For


- --------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P49501201
Meeting Date: 10/3/2007                           Ballot Shares: 19905



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Dividends of MXN 0.45 Per Share              Mgmt         For            For
2          Accept Auditor's Report on the Company's Tax         Mgmt         For            For
           Situation
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
4          Approve Minutes of Meeting                           Mgmt         For            For
1          Amend Article 2 of the Company's By-Laws             Mgmt         For            For
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
3          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
WESFARMERS LTD.

Ticker Symbol: WES                                CUSIP/Security ID: Q95870103
Meeting Date: 11/15/2007                          Ballot Shares: 5034



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2ai        Elect Colin Carter as Director                       Mgmt         For            For
2aii       Elect James Graham as Director                       Mgmt         For            For
2aiii      Elect David White as Director                        Mgmt         For            For
2aiv       Elect Anthony (Tony) Howarth as Director             Mgmt         For            For
2b         Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
2c         Approve Increase in Remuneration for Non-Executive   Mgmt         For            For
           Directors by A$750,000 to A$3 Million Per Annum
3a         Approve Financial Assistance by Coles Group          Mgmt         For            For
           Limited and Its Wholly-Owned Subsidiaries in
           Connection with the Acquisition of the Shares in
           Coles Group Ltd by Wesfarmers Retail Holdings Pty
3b         Amend the Constitution Re: Direct Voting             Mgmt         For            For


- --------------------------------------------------------------------------------
FIRSTRAND LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S5202Z131
Meeting Date: 11/7/2007                           Ballot Shares: 32053



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale the Company's Stake in Discovery to     Mgmt         For            For
           RMBH, Discovery 's Senior Management, and the
           Discovery Share Trust


- --------------------------------------------------------------------------------
AMCOR LTD.

Ticker Symbol: AMC                                CUSIP/Security ID: Q03080100
Meeting Date: 10/24/2007                          Ballot Shares: 17357



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         None           None
           For the Year Ended June 30, 2007
2a         Elect Christopher Ivan Roberts as Director           Mgmt         For            For
2b         Elect Geoffrey Allan Tomlinson as Director           Mgmt         For            For
3          Approve PricewaterhouseCoopers as Auditors           Mgmt         For            For
4          Approve Grant of Options and Performance Rights to   Mgmt         For            For
           K.N. MacKenzie, Managing Director, Under the Long
           Term Incentive Plan
5          Approve Grant of Shares To K.N. MacKenzie,           Mgmt         For            For
           Managing Director, Under the Medium Term Incentive
           Plan
6          Approve Remuneration Report For the Year Ended       Mgmt         For            For
           June 30, 2007
7          Amend the Constitution to Renew Partial Takeover     Mgmt         For            For
           Provision




- --------------------------------------------------------------------------------
BORAL LIMITED

Ticker Symbol: BLD                                CUSIP/Security ID: Q16969109
Meeting Date: 10/29/2007                          Ballot Shares: 14509



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Remuneration Report for the Financial Year     Mgmt         For            For
           Ended June 30, 2007
2          Elect Richard Longes as Director                     Mgmt         For            For
3          Elect Roland Williams as Director                    Mgmt         For            For
4          Elect Brian Clark as Director                        Mgmt         For            For
5          Elect Bob Every as Director                          Mgmt         For            For
6          Amend Constitution Re: Retirement of Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker Symbol: IAG                                CUSIP/Security ID: Q49361100
Meeting Date: 11/13/2007                          Ballot Shares: 21266



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Yasmin Allen as Director                       Mgmt         For            For
2          Elect Brian Schwartz as Director                     Mgmt         For            For
3          Elect Phillip Colebatch as Director                  Mgmt         For            For
4          Elect Hugh Fletcher as Director                      Mgmt         For            For
5          Elect Anna Hynes as Director                         Mgmt         For            For
6          Adopt Remuneration Report for the Financial Year     Mgmt         For            For
           Ended June 30, 2007
7          Approve Increase in Remuneration for Non-Executive   Mgmt         None           For
           Directors from A$2.0 Million to A$2.75 Million Per
           Annum
8          Amend Constitution Re: Direct Voting                 Mgmt         For            For
9          Approve Selective Buy-Back of up to 100 Percent of   Mgmt         For            For
           the Reset Preference Shares Issued on June 20, 2003


- --------------------------------------------------------------------------------
TRANSURBAN GROUP

Ticker Symbol: TCL                                CUSIP/Security ID: Q9194A106
Meeting Date: 10/29/2007                          Ballot Shares: 15762



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect Geoffrey Cosgriff as a Director of             Mgmt         For            For
           Transurban Holdings Ltd
2b         Elect Jeremy Davis as a Director of Transurban       Mgmt         For            For
           Holdings Ltd
2c         Elect Jennifer Eve as a Director of Transurban       Mgmt         For            For
           International Ltd
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Approve PricewaterhouseCoopers as Auditors of        Mgmt         For            For
           Transurban International Ltd and Authorize Board
           to Fix Their Remuneration
5          Approve Increase of Remuneration for Non-Executive   Mgmt         None           For
           Directors From A$1.9 Million to A$2.1 Million Per
           Annum
6          Amend Bye-Laws of Transurban International Ltd       Mgmt         For            For


- --------------------------------------------------------------------------------
IMPERIAL HOLDINGS LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S38127122
Meeting Date: 11/1/2007                           Ballot Shares: 4001



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous Meeting                  Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            Against
4          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
5.1        Elect OS Arbee as Director                           Mgmt         For            For
5.2        Elect N Hoosen as Director                           Mgmt         For            For
6.1        Reelect L Boyd as Director                           Mgmt         For            For
6.2        Reelect PL Erasmus as Director                       Mgmt         For            For
6.3        Reelect MJ Leeming as Director                       Mgmt         For            For
6.4        Reelect WG Lynch as Director                         Mgmt         For            For
6.5        Reelect A Tugendhaft as Director                     Mgmt         For            For
7          Approve Capital Distribution through Reduction in    Mgmt         For            For
           Share Capital
8          Approve Increase in Remuneration of Directors        Mgmt         For            Against
9          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
10         Grant Specific Authority for the Repurchase of       Mgmt         For            For
           500,000 Ordinary Shares on Behalf of the Imperial
           Share Schemes
11         Place Unissued Preference Shares Under Control of    Mgmt         For            For
           Directors


- --------------------------------------------------------------------------------
SMITHS GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G82401111
Meeting Date: 11/20/2007                          Ballot Shares: 5137



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 23.5 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Donald Brydon as Director                   Mgmt         For            For
5          Re-elect David Challen as Director                   Mgmt         For            For
6          Elect Stuart Chambers as Director                    Mgmt         For            For
7          Re-elect Peter Jackson as Director                   Mgmt         For            For
8          Re-elect John Langston as Director                   Mgmt         For            For
9          Re-elect David Lillycrop as Director                 Mgmt         For            For
10         Elect Peter Loescher as Director                     Mgmt         For            For
11         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
12         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 48,303,386
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 7,245,507
15         Authorise 38,642,709 Ordinary Shares for Market      Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
BARRATT DEVELOPMENTS PLC

Ticker Symbol:                                    CUSIP/Security ID: G08288105
Meeting Date: 11/27/2007                          Ballot Shares: 3984



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 24.30 Pence Per Share      Mgmt         For            For
3          Re-elect Michael Pescod as Director                  Mgmt         For            For
4          Re-elect Robert Davies as Director                   Mgmt         For            For
5          Re-elect Bill Shannon as Director                    Mgmt         For            For
6          Appoint Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
7          Approve Remuneration Report                          Mgmt         For            For
8          Authorise the Company to Make Political Donations    Mgmt         For            For
           to Political Parties up to GBP 50,000, to Make
           Political Donations to Political Organisations
           Other Than Political Parties up to GBP 50,000 and
           to Incur Political Expenditure up to GBP 50,000
9          Approve Increase in Authorised Capital from GBP      Mgmt         For            For
           40,285,000  to GBP 43,946,000
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities with
           Pre-emptive Rights up to Aggregate Nominal Amount
           of GBP 8,673,350
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 1,732,877
12         Authorise 34,657,547 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
CRH PLC

Ticker Symbol:                                    CUSIP/Security ID: G25508105
Meeting Date: 5/7/2008                            Ballot Shares: 9498



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3a         Elect N. Hartery as Director                         Mgmt         For            For
3b         Elect T.W. Hill as Director                          Mgmt         For            For
3c         Elect K. McGowan as Director                         Mgmt         For            For
3d         Elect J.M.C. O'Connor as Director                    Mgmt         For            For
3e         Elect U-H. Felcht as Director                        Mgmt         For            For
4          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to an
           Aggregate Amount of EUR 9,195,000 Ordinary Shares
6          Authorize Share Repurchase up to 10 Percent of       Mgmt         For            For
           Issued Share Capital
7          Authorize Reissuance of Treasury Shares              Mgmt         For            For
8          Amend Memorandum of Association Re: Transactions     Mgmt         For            For
           of the Company
9          Amend Articles of Association Re: Definition of      Mgmt         For            For
           Terms




- --------------------------------------------------------------------------------
IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker Symbol:                                    CUSIP/Security ID: G47194223
Meeting Date: 11/6/2007                           Ballot Shares: 11775



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Auth. Directors to Give Effect to the Scheme;        Mgmt         For            For
           Amend PSP, Senior Staff Share Option Scheme 1994
           and Restricted Share Plan; Approve Reduction and
           Subsequent Increase in Capital; Issue Equity with
           Rights; Capitalise Reserves; Amend Articles of
           Association
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between Imperial Chemical Industries PLC (the
           Company) and the Holders of the Scheme Shares


- --------------------------------------------------------------------------------
MEDIOBANCA SPA

Ticker Symbol:                                    CUSIP/Security ID: T10584117
Meeting Date: 10/27/2007                          Ballot Shares: 5519



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income as of June 30, 2007     Mgmt         For            For
           and Dividend Distribution
2          Extend Mandate of External Auditor Reconta Ernst &   Mgmt         For            For
           Young for the Three-Year Term 2010-2012
3          Approve Stock Option Plan for Employees              Mgmt         For            Against
4          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
ZINIFEX LTD.

Ticker Symbol:                                    CUSIP/Security ID: Q9899H109
Meeting Date: 11/26/2007                          Ballot Shares: 6386



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended June 30, 2007
2          Elect Peter Cassidy as Director                      Mgmt         For            For
3          Approve Increase in the Remuneration of              Mgmt         None           For
           Non-Executive Directors by A$500,000 to A$2
           Million Per Annum
4          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007


- --------------------------------------------------------------------------------
ORIGIN ENERGY LIMITED

Ticker Symbol: ORG                                CUSIP/Security ID: Q71610101
Meeting Date: 10/31/2007                          Ballot Shares: 17054



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
3a         Elect J Roland Williams as a Director                Mgmt         For            For
3b         Elect Trevor Bourne as a Director                    Mgmt         For            For
3c         Elect Gordon Cairns as a Director                    Mgmt         For            For
4          Approve Grant of 400,000 Options under the Senior    Mgmt         For            For
           Executive Option Plan and 250,000 Performance
           Share Rights under the Senior Executive
           Performance Share Rights Plan to Grant A. King,
           Managing Director


- --------------------------------------------------------------------------------
ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker Symbol:                                    CUSIP/Security ID: L0302D103
Meeting Date: 11/5/2007                           Ballot Shares: 5266



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger by Absorption of ArcelorMittal        Mgmt         For            For
2          Approve Discharge of Board and Auditors; Fix Place   Mgmt         For            For
           for Keeping of Books and Records.


- --------------------------------------------------------------------------------
AKZO NOBEL N.V.

Ticker Symbol:                                    CUSIP/Security ID: N01803100
Meeting Date: 11/5/2007                           Ballot Shares: 2614



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Approve Acquisition of ICI Chemicals plc             Mgmt         For            For
3          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker Symbol:                                    CUSIP/Security ID: F17114103
Meeting Date: 10/22/2007                          Ballot Shares: 2938



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Board Report                                  Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            Against
3          Elect Rudiger Grube to Board of Directors            Mgmt         For            For
4          Elect Louis Gallois to Board of Directors            Mgmt         For            Against
5          Elect Rolf Bartke to Board of Directors              Mgmt         For            For
6          Elect Dominique D`Hinnin to Board of Directors       Mgmt         For            For
7          Elect Juan Manuel Eguiagaray Ucelay to Board of      Mgmt         For            For
           Directors
8          Elect Arnaud Lagardere to Board of Directors         Mgmt         For            For
9          Elect Hermann Josef Lamberti to Board of Directors   Mgmt         For            For
10         Elect Lakshmi N. Mittal to Board of Directors        Mgmt         For            For
11         Elect John Parker to Board of Directors              Mgmt         For            For
12         Elect Michel Peberau to Board of Directors           Mgmt         For            For
13         Elect Bodo Uebber to Board of Directors              Mgmt         For            For


- --------------------------------------------------------------------------------
STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker Symbol:                                    CUSIP/Security ID: R85746106
Meeting Date: 10/24/2007                          Ballot Shares: 5245



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Notice of Meeting and Agenda                 Mgmt         For            For
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
3          Receive Information about Planned Acquisition of     Mgmt         None           None
           SPP Livforsakring AB and Other Entities
4          Issue Shares in Connection with Acquisition of SPP   Mgmt         For            For
           Livforsakring AB and Other Entities


- --------------------------------------------------------------------------------
CHINA PETROLEUM & CHEMICAL CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y15010104
Meeting Date: 11/15/2007                          Ballot Shares: 170000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Issuance Size of the Bonds with Warrants     Mgmt         For            For
1b         Approve Issuance Price of the Bonds with Warrants    Mgmt         For            For
1c         Approve Issuance Target, Method of Issuance and      Mgmt         For            For
           Arrangement of Sale to Existing Shareholders of
           the Bonds with Warrants
1d         Approve Term of the Bonds                            Mgmt         For            For
1e         Approve Interest Rate of the Bonds with Warrants     Mgmt         For            For
1f         Approve Term and Method of Repayment for Principal   Mgmt         For            For
           and Interest of the Bonds with Warrants
1g         Approve Term of Redemption of the Bonds with         Mgmt         For            For
           Warrants
1h         Approve Guarantee of the Bonds with Warrants         Mgmt         For            For
1i         Approve Term of the Warrants                         Mgmt         For            For
1j         Approve Conversion Period of the Warrants            Mgmt         For            For
1k         Approve Proportion of Exercise Rights for the        Mgmt         For            For
           Warrants
1l         Approve Exercise Price of the Warrants               Mgmt         For            For
1m         Approve Adjustment of the Exercise Price of the      Mgmt         For            For
           Warrants
1n         Approve Use of Proceeds from the Proposed Issuance   Mgmt         For            For
           of Bonds with Warrants
1o         Approve Validity of the Resolution for the           Mgmt         For            For
           Issuance of Bonds with Warrants
1p         Authorize Board to Complete the Specific Matters     Mgmt         For            For
           of the Proposed Issuance of Bonds with Warrants
2          Approve Resolution Relating to the Feasibility of    Mgmt         For            For
           the Projects to be Invested With the Proceeds from
           the Proposed Issuance
3          Approve Resolution Relating to the Description       Mgmt         For            For
           Prepared by the Board of Directors on the Use of
           Proceeds from the Previous Issuance


- --------------------------------------------------------------------------------
ESPRIT HOLDINGS

Ticker Symbol:                                    CUSIP/Security ID: G3122U145
Meeting Date: 12/4/2007                           Ballot Shares: 10500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of HK$1.00 Per Share          Mgmt         For            For
3          Approve Special Dividend of HK$1.48 Per Share        Mgmt         For            For
4a         Reelect John Poon Cho Ming as Director               Mgmt         For            For
4b         Reelect Jerome Squire Griffith as Director           Mgmt         For            For
4c         Reelect Alexander Reid Hamilton as Director          Mgmt         For            For
4d         Authorize Directors to Fix Their Remuneration        Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            For


- --------------------------------------------------------------------------------
COLES GROUP LIMITED.

Ticker Symbol:                                    CUSIP/Security ID: Q26203390
Meeting Date: 11/7/2007                           Ballot Shares: 12085



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Between Coles Group    Mgmt         For            For
           Ltd and its Shareholders




- --------------------------------------------------------------------------------
NEWCREST MINING LTD.

Ticker Symbol: NCM                                CUSIP/Security ID: Q6651B114
Meeting Date: 11/1/2007                           Ballot Shares: 4240



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect Greg Robinson as a Director                    Mgmt         For            For
2b         Elect Tim Poole as a Director                        Mgmt         For            For
2c         Elect Richard Lee as a Director                      Mgmt         For            For
2d         Elect John Spark as a Director                       Mgmt         For            For
2e         Elect Michael O'Leary as a Director                  Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Approve the Increase in Non-Executive Directors'     Mgmt         None           For
           Remuneration from A$1.3 Million to A$1.8 Million
           Per Annum
5          Approve Grant of up to 61,200 Rights under the       Mgmt         For            For
           Executive Performance Share Plan and up to 12,730
           Rights under the Restricted Share Plan to Ian
           Smith, Managing Director
6          Approve Grant of up to 15,300 Rights under the       Mgmt         For            For
           Executive Performance Share Plan and up to 8,500
           Rights under the Restricted Share Plan to Greg
           Robinson, Finance Director
7          Approve Grant of Additional 4,728 Rights to Ian      Mgmt         For            For
           Smith, Managing Director, Under the Restricted
           Share Plan


- --------------------------------------------------------------------------------
NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker Symbol:                                    CUSIP/Security ID: J51656122
Meeting Date: 12/19/2007                          Ballot Shares: 5000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Share Exchange Agreement with Citigroup      Mgmt         For            For
           Japan Holdings Ltd.
2          Amend Articles to: Delete References Related to      Mgmt         For            For
           Record Date - Change Fiscal Year End - Update
           Terminology to Match that of New Financial
           Instruments and Exchange Law


- --------------------------------------------------------------------------------
KONINKLIJKE KPN N.V.

Ticker Symbol:                                    CUSIP/Security ID: N4297B146
Meeting Date: 11/6/2007                           Ballot Shares: 16751



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Announcements                       Mgmt         None           None
2          Receive Explanantion on the Extension of the         Mgmt         None           None
           Employment Contract of the CEO A.J. Scheepbouwer
3          Approve Arrangement in Shares as Long-Term           Mgmt         For            For
           Incentive Element of A.J. Scheepbouwer's
           Remuneration Package
4          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
SUN HUNG KAI PROPERTIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y82594121
Meeting Date: 12/6/2007                           Ballot Shares: 21000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Declare Final Dividend                               Mgmt         For            For
3a1        Reelect Yip Dicky Peter as Director                  Mgmt         For            Against
3a2        Reelect Wong Yue-chim, Richard as Director           Mgmt         For            For
3a3        Reelect Li Ka-cheung, Eric as Director               Mgmt         For            For
3a4        Reelect Chan Kui-yuen, Thomas as Director            Mgmt         For            For
3a5        Reelect Kwong Chun as Director                       Mgmt         For            For
3b         Approve Remuneration of HK$100,000 to Each           Mgmt         For            For
           Director, HK$110,000 to Each Vice Chairman, and
           HK$120,000 to the Chairman for the Year Ending
           June 30, 2008
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
8          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
RESOLUTION PLC

Ticker Symbol:                                    CUSIP/Security ID: G7521P102
Meeting Date: 11/5/2007                           Ballot Shares: 7345



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement with Friends Provident      Mgmt         For            Against
           Plc; Authorise Directors to Take All Necessary
           Steps to Implement the Merger; Increase Authorised
           Capital to GBP 86,314,390.40; Issue Equity with
           Pre-emptive Rights up to GBP 36,314,390.40 (Merger)
2          Approve Increase in Authorised Capital from GBP      Mgmt         For            Against
           86,314,390.40 to GBP 110,000,000; Authorise Issue
           of Equity with Pre-emptive Rights up to GBP
           23,308,178.35
3          Authorise Issue of Equity or Equity-Linked           Mgmt         For            Against
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 3,531,542.15
4          Auth. Directors to Use All Reasonable Endeavours     Mgmt         For            Against
           to Ensure That the Scheme Becomes Effective and
           the Merger is Implemented According to the Scheme;
           Auth. Directors to Not Adopt Any Alternative
           Proposal Until the Scheme Becomes Effective
5          Approve Change of Company Name to Friends            Mgmt         For            Against
           Financial Group Plc
6          Approve Friends Financial Share Incentive Plan       Mgmt         For            Against
7          Amend Resolution 2005 Savings Related Share Option   Mgmt         For            Against
           Scheme
8          Approve Increase in the Maximum Number of            Mgmt         For            Against
           Directors of the Company to 16


- --------------------------------------------------------------------------------
HANG LUNG PROPERTIES LTD

Ticker Symbol:                                    CUSIP/Security ID: Y30166105
Meeting Date: 11/5/2007                           Ballot Shares: 36000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Ronnie C. Chan as Director                   Mgmt         For            For
3b         Reelect William P.Y. Ko as Director                  Mgmt         For            For
3c         Reelect Terry S. Ng as Director                      Mgmt         For            For
3d         Authorize Board to Fix Directors' Fees               Mgmt         For            For
4          Reappoint KPMG as Auditors and at a Fee to be        Mgmt         For            For
           Agreed with the Directors
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
FIRSTRAND LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S5202Z131
Meeting Date: 11/29/2007                          Ballot Shares: 37456



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2          Approve Final Dividend of ZAR 0.43 Per Share         Mgmt         For            For
3.1        Reelect GT Ferreira as Director                      Mgmt         For            For
3.2        Reelect DM Falck as Director                         Mgmt         For            For
3.3        Reelect N Gwagwa as Director                         Mgmt         For            For
3.4        Reelect G Moloi as Director                          Mgmt         For            For
3.5        Reelect F van Zyl Slabbert as Director               Mgmt         For            For
3.6        Reelect RA Williams as Director                      Mgmt         For            For
4.1        Reelect RK Store as Director Appointed During the    Mgmt         For            For
           Year
5          Approve Remuneration of Directors for 2007           Mgmt         For            For
6          Approve Remuneration of Directors for 2008           Mgmt         For            For
7          Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
8          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
9          Approve Issuance of Shares Pursuant to the           Mgmt         For            For
           FirstRand Outperformance Share Incentive Schemes
10         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 5 Percent of Issued
           Capital
11         Approve Issuance of B Preference Shares without      Mgmt         For            For
           Preemptive Rights up to a Maximum of 5 Percent of
           Issued Capital
12         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
HARMONY GOLD MINING LTD.

Ticker Symbol:                                    CUSIP/Security ID: S34320101
Meeting Date: 11/26/2007                          Ballot Shares: 15664



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 06-30-07
2          Reelect GP Briggs as Director                        Mgmt         For            For
3          Reelect C Markus as Director                         Mgmt         For            For
4          Reelect AJ Wilkens as Director                       Mgmt         For            For
5          Reelect PT Motsepe as Director                       Mgmt         For            For
6          Reelect JA Chissano as Director                      Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
9          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
10         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital




- --------------------------------------------------------------------------------
LEND LEASE CORPORATION LTD.

Ticker Symbol: LLC                                CUSIP/Security ID: Q55368114
Meeting Date: 11/15/2007                          Ballot Shares: 7425



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 30, 2007
2a         Elect David Crawford as Director                     Mgmt         For            For
2b         Elect Gordon Edington as Director                    Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007


- --------------------------------------------------------------------------------
HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y31476107
Meeting Date: 12/3/2007                           Ballot Shares: 19000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Lee King Yue as Director                     Mgmt         For            For
3b         Reelect Li Ning as Director                          Mgmt         For            For
3c         Reelect Po-shing Woo as Director                     Mgmt         For            For
3d         Reelect Lee Tat Man as Director                      Mgmt         For            For
3e         Reelect Gordon Kwong Che Keung as Director           Mgmt         For            Against
3f         Reelect Ko Ping Keung as Director                    Mgmt         For            Against
3g         Authorize Board to Fix Directors' Remuneration       Mgmt         For            For
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P49501201
Meeting Date: 10/29/2007                          Ballot Shares: 22559



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Change Board Structure                               Mgmt         For            For
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
3          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
WOOLWORTHS LTD.

Ticker Symbol: WOW                                CUSIP/Security ID: Q98418108
Meeting Date: 11/16/2007                          Ballot Shares: 11290



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended June 24, 2007
2          Approve Remuneration Report  for the Financial       Mgmt         For            For
           Year Ended June 24, 2007
3a         Elect Diane Jennifer Grady as Director               Mgmt         For            For
3b         Elect Ian John Macfarlane as Director                Mgmt         For            For
3c         Elect Alison Mary Watkins as Director                Mgmt         For            For
4          Approve Woolsworths Long Term Incentive Plan         Mgmt         For            For
5          Approve Increase in Remuneration for Non-Executive   Mgmt         For            For
           Directors from A$1.75 Million to A$3.00 Million
           Per Annum
6          Adopt New Constitution                               Mgmt         For            For


- --------------------------------------------------------------------------------
ABN AMRO HOLDING N.V.

Ticker Symbol:                                    CUSIP/Security ID: N0030P459
Meeting Date: 11/1/2007                           Ballot Shares: 1712



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Announcements                       Mgmt         None           None
2          Resignation Chairman of the Management Board and     Mgmt         None           None
           Members of the Supervisory Board (Non-Voting)
3a         Elect Fred Goodwin to Supervisory Board              Mgmt         For            For
3b         Elect Jean-Paul Votron to Supervisory Board          Mgmt         For            For
3c         Elect Juan Inciarte to Supervisory Board             Mgmt         For            For
4a         Elect Mark Fisher to Management Board                Mgmt         For            For
4b         Elect Karel de Boeck to Management Board             Mgmt         For            For
4c         Elect Brian Crowe to Management Board                Mgmt         For            For
4d         Elect Paul Dor to Management Board                   Mgmt         For            For
4e         Elect Jan Peter Schmittmann to Management Board      Mgmt         For            For
4f         Elect Javier Maldonado to Management Board           Mgmt         For            For
4g         Elect Marta Elorza Trueba to Management Board        Mgmt         For            For
4h         Elect John Hourican to Management Board              Mgmt         For            For


- --------------------------------------------------------------------------------
HAYS PLC

Ticker Symbol:                                    CUSIP/Security ID: G4361D109
Meeting Date: 11/15/2007                          Ballot Shares: 26559



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 3.40 Pence Per Share       Mgmt         For            For
3          Approve Remuneration Report                          Mgmt         For            For
4          Elect Alistair Cox as Director                       Mgmt         For            For
5          Elect Paul Harrison as Director                      Mgmt         For            For
6          Re-elect Robert Lawson as Director                   Mgmt         For            For
7          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 4,751,779
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 712,766
11         Authorise 213,830,083 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Amend Articles of Association Re: Electronic         Mgmt         For            For
           Communications


- --------------------------------------------------------------------------------
AXA

Ticker Symbol:                                    CUSIP/Security ID: F06106102
Meeting Date: 4/22/2008                           Ballot Shares: 7927



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.20 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Elect Francois Martineau as Supervisory Board        Mgmt         For            For
           Member
6          Elect Francis Allemand as Representative of          Mgmt         Against        Against
           Employee Shareholders to the Board
7          Elect Gilles Bernard as Representative of Employee   Mgmt         Against        Against
           Shareholders to the Board
8          Elect Alain Chourlin as Representative of Employee   Mgmt         Against        Against
           Shareholders to the Board
9          Elect Wendy Cooper as  Representative of Employee    Mgmt         For            For
           Shareholders to the Board
10         Elect Rodney Koch as  Representative of Employee     Mgmt         Against        Against
           Shareholders to the Board
11         Elect Hans Nasshoven as  Representative of           Mgmt         Against        Against
           Employee Shareholders to the Board
12         Elect Frederic Souhard as  Representative of         Mgmt         Against        Against
           Employee Shareholders to the Board
13         Elect Jason Steinberg as  Representative of          Mgmt         Against        Against
           Employee Shareholders to the Board
14         Elect Andrew Whalen as  Representative of Employee   Mgmt         Against        Against
           Shareholders to the Board
15         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
16         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            Against
           Use in Restricted Stock Plan
17         Approve Stock Option Plans Grants                    Mgmt         For            Against
18         Approve Employee Stock Purchase Plan                 Mgmt         For            For
19         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           International Employees
20         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
ING GROEP NV

Ticker Symbol:                                    CUSIP/Security ID: N4578E413
Meeting Date: 4/22/2008                           Ballot Shares: 26980



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2a         Receive Report of Management Board (Non-Voting)      Mgmt         None           None
2b         Receive Report of Supervisory Board (Non-Voting)     Mgmt         None           None
2c         Approve Financial Statements and Statutory Reports   Mgmt         For            For
3a         Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy (Non-Voting)
3b         Approve Dividends of EUR 1.48 Per Share              Mgmt         For            For
4a         Discuss Remuneration Report for Management Board     Mgmt         None           None
           Members
4b         Amend Stock Option Plan                              Mgmt         For            For
5          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
6          Receive Explanation on Company's Corporate           Mgmt         None           None
           Responsibility Performance
7a         Approve Discharge of Management Board                Mgmt         For            For
7b         Approve Discharge of Supervisory Board               Mgmt         For            For
8          Ratify Ernst & Young as Auditors                     Mgmt         For            For
9a         Reelect E.F.C. Boyer to Management Board             Mgmt         For            For
9b         Reelect C.P.A. Leenaars to Management Board          Mgmt         For            For
10a        Reelect E. Bourdais to Supervisory Board             Mgmt         For            For
10b        Elect J. Spero to Supervisory Board                  Mgmt         For            For
10c        Elect H. Manwani to Supervisory Board                Mgmt         For            For
10d        Elect A. Mehta to Supervisory Board                  Mgmt         For            For
10e        Elect J.P. Tai to Supervisory Board                  Mgmt         For            For
11         Approve Remuneration of Supervisory Board            Mgmt         For            For
12         Grant Board Authority to Issue 200,000,000 Shares    Mgmt         For            For
           of Issued Capital Plus Additional 200,000,000
           Shares in Case of Takeover/Merger and
           Restricting/Excluding Preemptive Rights
13         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
14         Approve Reduction in Share Capital by Cancelling     Mgmt         For            For
           Shares
15a        Discuss Public Offer on Preference Shares A          Mgmt         None           None
15b        Authorize Repurchase Preference A Shares or          Mgmt         For            For
           Depositary Receipts for Preference A Shares
15c        Approve Cancellation of Preference Shares A or       Mgmt         For            For
           Depository Receipts for Preference Shares A
           without Reimbursement
15d        Approve Cancellation of Preference Shares A or       Mgmt         For            For
           Depository Receipts for Preference Shares A with
           Reimbursement
15e        Amend Articles Re: Delete Provisions Related to      Mgmt         For            For
           Preference Shares B and Textural Amendments
16         Allow Questions and Close Meeting                    Mgmt         None           None


- --------------------------------------------------------------------------------
ROYAL PHILIPS ELECTRONICS N.V.

Ticker Symbol:                                    CUSIP/Security ID: N6817P109
Meeting Date: 3/27/2008                           Ballot Shares: 19860



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          President's Speech                                   Mgmt         None           None
2a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
2b         Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
2c         Approve Dividends of EUR 0.70 Per Share              Mgmt         For            For
2d         Approve Discharge of Management Board                Mgmt         For            For
2e         Approve Discharge of Supervisory Board               Mgmt         For            For
3          Ratify KPMG Accountants as Auditors                  Mgmt         For            For
4ai        Elect K.A.L.M. van Miert to Supervisory Board        Mgmt         For            For
4aii       Elect E. Kist to Supervisory Board                   Mgmt         Against        Against
4bi        Elect E. Kist to Supervisory Board                   Mgmt         For            For
4bii       Elect M.J.G.C. Raaijmakers to Supervisory Board      Mgmt         Against        Against
5          Amend Long-Term Incentive Plan                       Mgmt         For            Against
6          Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
7          Approve Remuneration of Supervisory Board            Mgmt         For            For
8          Amend Articles Re: Legislative Changes, Amendments   Mgmt         For            For
           Share Repurchase Programs and Remuneration
           Supervisory Board Members
9a         Grant Board Authority to Issue Shares Up To 10X      Mgmt         For            For
           Percent of Issued Capital Plus Additional 10
           Percent in Case of Takeover/Merger
9b         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 9a
10         Approve Cancellation of Shares                       Mgmt         For            For
11a        Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
11b        Proposal to Renew Authorization to Repurchase        Mgmt         For            For
           Shares Related to the Cancellation Proposed under
           Item 10
12         Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
MAN GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5790V115
Meeting Date: 11/23/2007                          Ballot Shares: 18250



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Increase Authorised Capital; Approve                 Mgmt         For            For
           Consolidation; Amend Articles of Association;
           Capitalise Reserves; Issue Equity with Pre-emptive
           Rights; Approve Put Option Agreement; Reduce
           Existing Market Purchase Authority; Reduce
           Authorised but Unissued Capital


- --------------------------------------------------------------------------------
INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker Symbol: IVZ                                CUSIP/Security ID: G4921P105
Meeting Date: 11/14/2007                          Ballot Shares: 7831



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement between the Company    Mgmt         For            For
           and the Holders of its Scheme Shares; Reduce and
           Subsequently Increase Share Capital; Capitalise
           Reserves to Invesco Ltd; Amend Articles of
           Association Re: Scheme of Arrangement
2          Increase Authorised Capital from USD 105,000,000     Mgmt         For            For
           and GBP 50,000.25 to USD 2,605,000,000 and GBP
           50,000.25; Capitalise the Sum of USD 1,502,100,000
           and the Sum of USD 997,900,000 to Invesco Ltd;
           Issue Equity with Pre-emptive Rights
3          Approve Reduction of the Share Capital of the        Mgmt         For            For
           Company by Cancelling and Extinguishing the New
           Shares


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

Ticker Symbol:                                    CUSIP/Security ID: F1058Q238
Meeting Date: 5/21/2008                           Ballot Shares: 13515



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.35 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Elect Daniela Weber-Rey as Director                  Mgmt         For            For
7          Reelect Francois Grappotte as Director               Mgmt         For            For
8          Reelect Jean-Francois Lepetit as Director            Mgmt         For            For
9          Reelect Suzanne Berger Keniston as Director          Mgmt         For            For
10         Reelect Helene Ploix as Director                     Mgmt         For            For
11         Reelect Baudouin Prot as Director                    Mgmt         For            For
12         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 1 Billion
14         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 350 Million
15         Authorize Capital Increase of Up to EUR 250          Mgmt         For            For
           Million for Future Exchange Offers
16         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
17         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from Items 14 to 16 at EUR 350 Million
18         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           1 Billion for Bonus Issue or Increase in Par Value
19         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from Items 13 to 16 at EUR 1 Billion
20         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
21         Authorize up to 1.5 Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan
22         Approve Stock Option Plans Grants                    Mgmt         For            For
23         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
24         Amend Articles of Association Re: Attendance to      Mgmt         For            For
           General Meetings Through Videoconference and
           Telecommunication
25         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker Symbol: IVZ                                CUSIP/Security ID: G4921P105
Meeting Date: 11/14/2007                          Ballot Shares: 7831



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of the Scheme
           Shares


- --------------------------------------------------------------------------------
REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker Symbol:                                    CUSIP/Security ID: N73430113
Meeting Date: 4/24/2008                           Ballot Shares: 16658



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Explanation on the Annual Report 2007 and    Mgmt         None           None
           Relevant Developments
3          Approve 2007 Financial Statements and Statutory      Mgmt         For            For
           Reports
4a         Approve Discharge of Management Board                Mgmt         For            For
4b         Approve Discharge of Supervisory Board               Mgmt         For            For
5          Approve Dividend of EUR 0.425 per Share              Mgmt         For            For
6          Ratify Deloitte as Auditors                          Mgmt         For            For
7          Reelect L. Hook to Supervisory Board                 Mgmt         For            For
8a         Reelect Sir C. Davis to Management Board             Mgmt         For            For
8b         Reelect G. v.d. Aast to Management Board             Mgmt         For            For
8c         Reelect A. Prozes to Management Board                Mgmt         For            For
9a         Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
9b         Approve Remuneration of Supervisory Board            Mgmt         For            For
10         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
11a        Grant Board Authority to Issue Shares Up To 10       Mgmt         For            For
           Percent of Issued Capital Plus Additional 10
           Percent in Case of Takeover/Merger
11b        Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance Under Item 11a
12         Allow Questions                                      Mgmt         None           None
13         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ISETAN CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: J24392102
Meeting Date: 11/20/2007                          Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company with            Mgmt         For            For
           Mitsukoshi Ltd.
2          Replace Stock Options Approved at 2000 AGM with      Mgmt         For            For
           Options Over Shares in New Holding Company
3          Replace Stock Options Approved at 2001 AGM with      Mgmt         For            For
           Options Over Shares in New Holding Company
4          Amend Articles to: Delete References Related to      Mgmt         For            For
           Record Date in Connection with Proposed Formation
           of Holding Company


- --------------------------------------------------------------------------------
SKANSKA AB

Ticker Symbol:                                    CUSIP/Security ID: W83567110
Meeting Date: 11/29/2007                          Ballot Shares: 6892



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7A         Approve Employee Ownership Program (Share Matching   Mgmt         For            For
           Plan) for All Employees
7B         Authorize Repurchase of Class B Shares and           Mgmt         For            For
           Reissuance of Repurchased Shares in Connection
           with Employee Ownership Program
7C         Approve Equity Swap Agreement with Third Party as    Mgmt         For            Against
           Alternative to Item 7B
8          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker Symbol:                                    CUSIP/Security ID: S80605132
Meeting Date: 12/3/2007                           Ballot Shares: 14312



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by Industrial and Commercial     Mgmt         For            For
           Bank of China Limited (ICBC)
1          Approve Issuance of Shares Representing 10 percent   Mgmt         For            For
           of Issued Capital to Industrial and Commercial
           Bank of China Limited (ICBC)


- --------------------------------------------------------------------------------
SINGAPORE PRESS HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y7990F106
Meeting Date: 12/5/2007                           Ballot Shares: 63000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of SGD 0.09 and Special       Mgmt         For            For
           Dividend of SGD 0.10
3a         Reelect Ngiam Tong Dow as Director                   Mgmt         For            For
3b         Reelect Yong Pung How as Director                    Mgmt         For            For
4a         Reelect Tony Tan Keng Yam as Director                Mgmt         For            For
4b         Reelect Ng Ser Miang as Director                     Mgmt         For            For
4c         Reelect Philip N Pillai as Director                  Mgmt         For            For
4d         Reelect Yeo Ning Hong as Director                    Mgmt         For            For
5          Approve Directors' Fees of SGD 980,000 (2006: SGD    Mgmt         For            For
           778,750)
6          Appoint Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
7          Other Business (Voting)                              Mgmt         For            Against
8a         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
8b         Approve Allotment and Issuance of Shares and Grant   Mgmt         For            For
           of Awards Pursuant to the SPH Performance Share
           Plan
8c         Authorize Share Repurchase Program                   Mgmt         For            For


- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: ADPV10686
Meeting Date: 12/13/2007                          Ballot Shares: 252000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of 20 Percent of the Enlarged    Mgmt         For            For
           Issued Ordinary Share Capital in Standard Bank
           Group Ltd.


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

Ticker Symbol:                                    CUSIP/Security ID: D1882G119
Meeting Date: 5/21/2008                           Ballot Shares: 2085



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.10 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5a         Elect Konrad Hummler to the Supervisory Board        Mgmt         For            For
5b         Elect David Krell to the Supervisory Board           Mgmt         For            For
6          Approve Creation of EUR 14.8 Million Pool of         Mgmt         For            For
           Capital without Preemptive Rights
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Deutsche Boerse Dienstleistungs AG
9          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Deutsche Boerse Systems AG
10         Approve Decrease in Size of Supervisory Board to     Mgmt         For            For
           18 Members
11         Amend Articles Re: Quorum for Supervisory Board      Mgmt         For            For
           Decisions
12         Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008




- --------------------------------------------------------------------------------
NEW WORLD DEVELOPMENT CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y63084126
Meeting Date: 11/27/2007                          Ballot Shares: 110095



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Cheng Chi-Kong, Adrian as Director           Mgmt         For            For
3b         Reelect Cheng Yue-Pui as Director                    Mgmt         For            For
3c         Reelect Chow Kwai-Cheung as Director                 Mgmt         For            For
3d         Reelect Ho Hau-Hay, Hamilton as Director             Mgmt         For            For
3e         Reelect Liang Cheung-Biu, Thomas as Director         Mgmt         For            For
3f         Reelect Lee Luen-Wai, John as Director               Mgmt         For            For
3g         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Joint Auditors and Authorize Board to      Mgmt         For            For
           Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
8          Approve Share Option Scheme of New World             Mgmt         For            For
           Department Store China Ltd.


- --------------------------------------------------------------------------------
SASOL LTD.

Ticker Symbol:                                    CUSIP/Security ID: 803866102
Meeting Date: 11/30/2007                          Ballot Shares: 6513



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2.1        Reelect E le R Bradley as Director                   Mgmt         For            For
2.2        Reelect VN Fakude as Director                        Mgmt         For            For
2.3        Reelect A Jain as Director                           Mgmt         For            For
2.4        Reelect IN Mkhize as Director                        Mgmt         For            For
2.5        Reelect S Montsi as Director                         Mgmt         For            For
3.1        Elect TA Wixley, Who was Appointed During the        Mgmt         For            For
           Year, as Director
4          Ratify KPMG Inc. as Auditors                         Mgmt         For            For
5          Approve Translation of Articles of Association       Mgmt         For            For
           into English
6          Amend Articles of Association Re: Use of             Mgmt         For            For
           Electronic Media to Disseminate Information and
           Use of Electronic Proxies
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Approve Remuneration of Directors                    Mgmt         For            For


- --------------------------------------------------------------------------------
BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker Symbol:                                    CUSIP/Security ID: T1188A116
Meeting Date: 12/5/2007                           Ballot Shares: 17857



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Stock Grant for 2006                                 Mgmt         For            For
1          Amend Articles 18 and 26 (Board-Related)             Mgmt         For            For


- --------------------------------------------------------------------------------
SONIC HEALTHCARE LIMITED

Ticker Symbol: SHL                                CUSIP/Security ID: Q8563C107
Meeting Date: 11/30/2007                          Ballot Shares: 8773



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Philip Dubois as Director                      Mgmt         For            For
2          Elect Hugh Scotton as Director                       Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended June 30, 2007
4          Ratify Past Issuance of 28.17 Million Shares at an   Mgmt         For            For
           Issue Price of A$14.20 Each to Institutional and
           Other Professional or Sophisticated Investors Made
           on Aug. 30, 2007


- --------------------------------------------------------------------------------
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker Symbol:                                    CUSIP/Security ID: A19494102
Meeting Date: 5/6/2008                            Ballot Shares: 1721



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
2          Approve Allocation of Income                         Mgmt         For            Against
3a         Approve Discharge of Management Board                Mgmt         For            For
3b         Approve Discharge of Supervisory Board               Mgmt         For            For
4          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
5          Elect Supervisory Board Members                      Mgmt         For            For
6          Ratify Auditors                                      Mgmt         For            For
7          Authorize Repurchase of Issued Share Capital for     Mgmt         For            For
           Trading Purposes
8          Authorize Repurchase of Issued Share Capital for     Mgmt         For            For
           Purposes Other Than Trading
9a         Receive Board Report on Spin-Off Agreement           Mgmt         None           None
9b         Approve Spin-Off Agreement of Business Division      Mgmt         For            For
           Oesterreich from Erste Bank der oesterreichischen
           Sparkassen AG to Dritte Wiener Vereins-Sparcasse AG
9c         Amend Articles Re: Preamble, Company Name, and       Mgmt         For            For
           Corporate Purpose
10         Approve Stock Option Plan for Key Employees          Mgmt         For            For
11         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
CIBA HOLDING AG

Ticker Symbol:                                    CUSIP/Security ID: H14405106
Meeting Date: 3/7/2008                            Ballot Shares: 1353



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Change Company Name to Ciba Holding AG               Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           2.50 per Share
4          Approve Discharge of Board and Senior Management     Mgmt         For            For
5          Renew CHF 4 Million Pool of Capital for Two Years    Mgmt         For            For
6.1        Reelect Armin Meyer as Director                      Mgmt         For            For
6.2        Reelect Gertrud Hoehler as Director                  Mgmt         For            For
7.1        Amend Articles Re: Majority Requirements for         Mgmt         For            For
           Decisions on Company Dissolution
7.2        Amend Articles Re: Composition of Board              Mgmt         For            Against
8          Ratify Ernst & Young AG as Auditors                  Mgmt         For            For


- --------------------------------------------------------------------------------
NOVARTIS AG

Ticker Symbol:                                    CUSIP/Security ID: H5820Q150
Meeting Date: 2/26/2008                           Ballot Shares: 31996



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
           for Fiscal 2007
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           1.60 per Share
4          Approve CHF 42.7 Million Reduction in Share          Mgmt         For            For
           Capital via Cancellation of Repurchased Shares
5          Authorize Share Repurchase Program and               Mgmt         For            For
           Cancellation of Repurchased Shares
6.1        Amend Articles Re: Special Resolutions Requiring     Mgmt         For            For
           Supermajority Vote
6.2        Amend Articles Re: Contributions in Kind             Mgmt         For            For
7.1.1      Reelect Peter Burckhardt as Director                 Mgmt         For            For
7.1.2      Reelect Ulrich Lehner as Director                    Mgmt         For            For
7.1.3      Reelect Alexandre Jetzer as Director                 Mgmt         For            For
7.1.4      Reelect Pierre Landolt as Director                   Mgmt         For            For
7.2        Elect Ann Fudge as Director                          Mgmt         For            For
8          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For


- --------------------------------------------------------------------------------
SWATCH GROUP AG

Ticker Symbol:                                    CUSIP/Security ID: H83949141
Meeting Date: 5/21/2008                           Ballot Shares: 585



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            Against
           0.85 per Registered Share and CHF 4.25 per Bearer
           Share
4          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For
5          Approve CHF 3.7 Million Reduction in Share Capital   Mgmt         For            For
           via Cancellation of Shares


- --------------------------------------------------------------------------------
UBS AG

Ticker Symbol:                                    CUSIP/Security ID: H89231338
Meeting Date: 2/27/2008                           Ballot Shares: 30119



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1a         Receive Information on Effects of US Sub-Prime       Shrholder    None           None
           Mortgage Crisis (Non-Voting)
1b         Authorize Special Audit to Investigate Internal      Shrholder    Against        For
           Controls and Other Questions Related to US
           Sub-Prime Mortgage Crisis
2          Approve Creation of CHF 10.4 Million Pool of         Mgmt         For            For
           Capital with Preemptive Rights for Purpose of
           Stock Dividend
3a         Approve Creation of CHF 27.8 Million Pool of         Mgmt         For            For
           Capital without Preemptive Rights to Guarantee
           Conversion Rights for Mandatory Convertible Bonds
3b         Approve Creation of CHF 52 Million Pool of Capital   Shrholder    Against        Against
           with Preemptive Rights


- --------------------------------------------------------------------------------
WHITBREAD PLC

Ticker Symbol:                                    CUSIP/Security ID: G9606P197
Meeting Date: 11/27/2007                          Ballot Shares: 3322



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorise 17,794,609 Ordinary Shares For Market      Mgmt         For            For
           Purchase




- --------------------------------------------------------------------------------
ABB LTD.

Ticker Symbol:                                    CUSIP/Security ID: H0010V101
Meeting Date: 5/8/2008                            Ballot Shares: 35104



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4          Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
5          Approve Creation of CHF 500 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights
6          Approve CHF 1.1 Billion Reduction in Share           Mgmt         For            For
           Capital; Approve Capital Repayment of CHF 0.48 per
           Registered Share
7          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
8a         Amend Articles Re: Dividend Payments for             Mgmt         For            For
           Shareholders Resident in Sweden
8b         Amend Articles Re: Voting Requirements for           Mgmt         For            For
           Dissolution of Company
8c         Amend Articles Re: Shareholding Requirements for     Mgmt         For            For
           Directors
8d         Amend Articles Re: Board Vice-Chairman               Mgmt         For            For
8e         Amend Articles Re: Reference to Group Auditors       Mgmt         For            For
9.1        Relect Hubertus von Gruenberg as Director            Mgmt         For            For
9.2        Reelect Roger Agnelli as Director                    Mgmt         For            For
9.3        Reelect Louis Hughes as Director                     Mgmt         For            For
9.4        Reelect Hans Maerki as Director                      Mgmt         For            For
9.5        Reelect Michel de Rosen as Director                  Mgmt         For            For
9.6        Reelect Michael Treschow as Director                 Mgmt         For            For
9.7        Reelect Bernd Voss as Director                       Mgmt         For            For
9.8        Reelect Jacob Wallenberg as Director                 Mgmt         For            For
10         Ratify Ernst & Young AG as Auditors                  Mgmt         For            For


- --------------------------------------------------------------------------------
BANK OF CHINA LIMITED, BEIJING

Ticker Symbol:                                    CUSIP/Security ID: Y0698A107
Meeting Date: 12/24/2007                          Ballot Shares: 252000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Zhou Zaiqun as Executive Director              Mgmt         For            For


- --------------------------------------------------------------------------------
NOKIA CORP.

Ticker Symbol:                                    CUSIP/Security ID: X61873133
Meeting Date: 5/8/2008                            Ballot Shares: 54138



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports, Receive Auditors' Report (Non-Voting)
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.53 Per Share
4          Approve Discharge of Chairman, Members of the        Mgmt         For            For
           Board, and President
5          Approve Remuneration of Directors in Amount of:      Mgmt         For            For
           Chairman EUR 440,000, Vice Chairman EUR 150,000,
           Other Directors EUR 130,000; Approve Fees for
           Committee Work; Approve 40 Percent to be Paid in
           Nokia Shares
6          Fix Number of Directors at 10                        Mgmt         For            For
7          Reelect Georg Ehrnrooth, Lalita Gupte, Bengt         Mgmt         For            For
           Holmstroem, Henning Kagermann, Olli-Pekka
           Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie
           Scardino, and Keijo Suila as Directors; Elect
           Risto Siilasmaa as New Director
8          Approve Remuneration of Auditors                     Mgmt         For            For
9          Reelect PricewaterhouseCooper Oy as Auditor          Mgmt         For            For
10         Authorize Repurchase of up to 370 Million Nokia      Mgmt         For            For
           Shares


- --------------------------------------------------------------------------------
L'OREAL

Ticker Symbol:                                    CUSIP/Security ID: F58149133
Meeting Date: 4/22/2008                           Ballot Shares: 2101



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of        Mgmt         For            For
           EUR1.38 per Share
4          Approve Transaction with an Executive Director       Mgmt         For            For
5          Ratify Appointment of Charles-Henri Filippi as       Mgmt         For            For
           Director
6          Reelect Bernard Kasriel as Director                  Mgmt         For            For
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
8          Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
9          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
COMPAGNIE DE SAINT GOBAIN

Ticker Symbol:                                    CUSIP/Security ID: F80343100
Meeting Date: 6/5/2008                            Ballot Shares: 5713



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.05 per Share
4          Approve Transaction with Wendel                      Mgmt         For            For
5          Approve Transaction with Jean-Louis Beffa Related    Mgmt         For            For
           to Pension Benefits
6          Approve Transaction with Pierre-Andre de Chalendar   Mgmt         For            For
           Related to Pension Benefits
7          Approve Transaction with Pierre-Andre de Chalendar   Mgmt         For            Against
           Related to Severance Payments
8          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
9          Reelect Jean-Louis Beffa as Director                 Mgmt         For            For
10         Reelect Isabelle Bouillot as Director                Mgmt         For            For
11         Reelect Sylvia Jay as Director                       Mgmt         For            For
12         Elect Jean-Bernard Lafonta as Director               Mgmt         For            For
13         Elect Bernard Gautier as Director                    Mgmt         For            For
14         Authorize Board to Issue Free Warrants with          Mgmt         For            For
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
15         Amend Article 9 of the Bylaws Re: Board Composition  Mgmt         For            For
16         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
NOBEL BIOCARE HOLDING AG

Ticker Symbol:                                    CUSIP/Security ID: H5783Q106
Meeting Date: 3/27/2008                           Ballot Shares: 578



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           4.75 per Share
4          Approve Discharge of Board and Senior Management     Mgmt         For            For
5          Reelect Stig Eriksson, Antoine Firmenich, Robert     Mgmt         For            For
           Lilja, Jane Royston, Rolf Soiron, Rolf Watter, and
           Ernst Zaengerle as Directors
6          Elect Edgar Fluri as Director                        Mgmt         For            For
7          Ratify KPMG AG as Auditors                           Mgmt         For            For
8          Approve 5:1 Stock Split; Approve Conversion of       Mgmt         For            For
           Bearer Shares into Registered Shares; Amend
           Articles to Reflect Changes in Share Capital
9          Adopt New Articles of Association                    Mgmt         For            For
10         Approve CHF 3.4 Million Reduction in Share Capital   Mgmt         For            For
11         Approve Transfer of up to CHF 1.1 Billion from       Mgmt         For            For
           Share Premium to Free Reserves; Authorize
           Repurchase of up to Ten Percent of Issued Share
           Capital for Purpose of Cancellation


- --------------------------------------------------------------------------------
SYNGENTA AG

Ticker Symbol:                                    CUSIP/Security ID: H84140112
Meeting Date: 4/22/2008                           Ballot Shares: 1982



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal 2007
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve CHF 384,841 Reduction in Share Capital via   Mgmt         For            For
           Cancellation of Repurchased Shares
4          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           4.80 per Share
5          Authorize Repurchase of up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
6          Reelect Martin Taylor, Peter Thompson, Rolf          Mgmt         For            For
           Watter, and Felix Weber as Directors; Elect
           Michael Mack as Director
7          Ratify Ernst & Young AG as Auditors for Fiscal 2008  Mgmt         For            For




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

Ticker Symbol:                                    CUSIP/Security ID: H9870Y105
Meeting Date: 4/3/2008                            Ballot Shares: 2276



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           15 per Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4          Approve CHF 343,250 Reduction in Share Capital via   Mgmt         For            For
           Cancellation of Repurchased Shares; Amend Articles
           to Reflect Changes in Capital
5          Renew Existing Pool of Capital for Further Two       Mgmt         For            For
           Years
6          Amend Articles Re: Group Auditors                    Mgmt         For            For
7.1.1      Elect Susan Bies as Director                         Mgmt         For            For
7.1.2      Elect Victor Chu as Director                         Mgmt         For            For
7.1.3      Reelect Manfred Gentz as Director                    Mgmt         For            For
7.1.4      Reelect Fred Kindle as Director                      Mgmt         For            For
7.1.5      Reelect Tom de Swaan as Director                     Mgmt         For            For
7.2        Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For
7.3        Ratify OBT AG as Special Auditors                    Mgmt         For            For


- --------------------------------------------------------------------------------
ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker Symbol:                                    CUSIP/Security ID: W26049119
Meeting Date: 4/9/2008                            Ballot Shares: 224060



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Michael Treschow as Chairman of Meeting        Mgmt         For            For
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Acknowledge Proper Convening of Meeting              Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Receive Financial Statements and Statutory Reports   Mgmt         None           None
7          Receive Board and Committee Reports                  Mgmt         None           None
8          Receive President's Report; Allow Questions          Mgmt         None           None
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Discharge of Board and President             Mgmt         For            For
9c         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           0.50 Per Share
10a        Determine Number of Members (10) and Deputy          Mgmt         For            For
           Members (0) of Board
10b        Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 3.8 Million for Chairman and SEK 750,000 for
           Other Directors (Including Possibility to Receive
           Part of Remuneration in Phantom Shares); Approve
           Remuneration of Committee Members
10c        Reelect Michael Treschow (Chairman), Peter           Mgmt         For            For
           Bonfield, Boerje Ekholm, Ulf Johansson, Sverker
           Martin-Loef, Nancy McKinstry, Anders Nyren,
           Carl-Henric Svanberg, and Marcus Wallenberg as
           Directors; Elect Roxanne Austin as New Director
10d        Authorize at Least Five Persons whereof              Mgmt         For            For
           Representatives of Four of Company's Largest
           Shareholders to Serve on Nominating Committee
10e        Approve Omission of Remuneration of Nominating       Mgmt         For            For
           Committee Members
10f        Approve Remuneration of Auditors                     Mgmt         For            For
11         Approve 1:5 Reverse Stock Split                      Mgmt         For            For
12         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
13.1       Approve Reissuance of 17 Million Repurchased Class   Mgmt         For            For
           B Shares for 2007 Long-Term Incentive Plan
13.2       Approve Swap Agreement with Third Party as           Mgmt         For            Against
           Alternative to Item 13.1
14.1a      Approve 2008 Share Matching Plan for All Employees   Mgmt         For            For
14.1b      Authorize Reissuance of 47.7 Million Repurchased     Mgmt         For            For
           Class B Shares for 2008 Share Matching Plan for
           All Employees
14.1c      Approve Swap Agreement with Third Party as           Mgmt         For            Against
           Alternative to Item 14.1b
14.2a      Approve 2008 Share Matching Plan for Key             Mgmt         For            For
           Contributors
14.2b      Authorize Reissuance of 33.6 Million Repurchased     Mgmt         For            For
           Class B Shares for 2008 Share Matching Plan for
           Key Contributors
14.2c      Approve Swap Agreement with Third Party as           Mgmt         For            Against
           Alternative to Item 14.2b
14.3a      Approve 2008 Restricted Stock Plan for Executives    Mgmt         For            For
14.3b      Authorize Reissuance of 18.2 Million Repurchased     Mgmt         For            For
           Class B Shares for 2008 Restricted Stock Plan for
           Executives
14.3c      Approve Swap Agreement with Third Party as           Mgmt         For            Against
           Alternative to Item 14.3b
15         Authorize Reissuance of 72.2 Million Repurchased     Mgmt         For            For
           Class B Shares to Cover Social Costs in Connection
           with 2001 Global Stock Incentive Program, 2003
           Stock Purchase Plan, and 2004, 2005, 2006, and
           2007 Long-Term Incentive Plans
16         Shareholder Proposal: Provide All Shares with        Shrholder    None           For
           Equal Voting Rights
17         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
DISCOVERY HOLDINGS

Ticker Symbol:                                    CUSIP/Security ID: S2192Y109
Meeting Date: 12/6/2007                           Ballot Shares: 2103



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended June 30, 2007
2          Reelect PK Harris as Director Appointed During the   Mgmt         For            For
           Year
3          Reelect A Pollard as Director Appointed During the   Mgmt         For            For
           Year
4          Reelect SB Epstein as Director                       Mgmt         For            For
5          Reelect MI Hilkowitz as Director                     Mgmt         For            For
6          Reelect S Zilwa as Director                          Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Ratify PricewaterhouseCoopers, Inc. as Auditors      Mgmt         For            For
9          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For


- --------------------------------------------------------------------------------
FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: G36550104
Meeting Date: 11/28/2007                          Ballot Shares: 21000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Supplemental Purchase Agreement and Annual   Mgmt         For            For
           Caps
2          Approve Supplemental Product Sales Agreement and     Mgmt         For            For
           Annual Caps
3          Approve Supplemental General Services Expense        Mgmt         For            For
           Agreement and Annual Caps
4          Approve Consolidated Services and Sub-contracting    Mgmt         For            For
           Expense Transaction and Annual Caps


- --------------------------------------------------------------------------------
PIRELLI & COMPANY

Ticker Symbol:                                    CUSIP/Security ID: T76434108
Meeting Date: 12/11/2007                          Ballot Shares: 90549



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect One Director                                   Mgmt         For            For
1          Approve Reduction in Share Capital from EUR 2.79     Mgmt         For            For
           Billion to EUR 1.56 Billion Via Reduction in the
           Par Value of Shares (Ordinary and Saving) from EUR
           0.52 to EUR 0.29; Amend Art. 5 of the Bylaws
           Accordingly
2          Amend Articles 10 (Board of Directors) and 16        Mgmt         For            For
           (Board of Internal Statutory Auditors) of the
           Bylaws


- --------------------------------------------------------------------------------
BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S08470189
Meeting Date: 11/23/2007                          Ballot Shares: 4930



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Spin-Off of Freeworld Coatings               Mgmt         For            For
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




- --------------------------------------------------------------------------------
LOTTOMATICA SPA

Ticker Symbol:                                    CUSIP/Security ID: T6326Y108
Meeting Date: 12/11/2007                          Ballot Shares: 3384



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Decisions Inherent to the End of Mandate of a        Mgmt         For            For
           Director Elected in Accordance with Article 2386
           of Civil Code, Paragraph 1
1          Amend Articles 4 (Corporate Purpose), art. 13        Mgmt         For            Against
           (Election of Board of Directors), and Art. 20
           (Election and Composition of Internal Statutory
           Auditors' Board)


- --------------------------------------------------------------------------------
CNOOC LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1662W117
Meeting Date: 12/6/2007                           Ballot Shares: 168000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Revised Caps for the Provision of            Mgmt         For            For
           Exploration and Support Services Category of
           Continuing Connected Transactions
2          Approve Non-Exempt Continuing Connected              Mgmt         For            For
           Transactions with a Related Party
3          Approve Proposed Caps for Each Category of the       Mgmt         For            For
           Non-Exempt Continuing Connected Transactions


- --------------------------------------------------------------------------------
ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker Symbol:                                    CUSIP/Security ID: E0432C106
Meeting Date: 12/18/2007                          Ballot Shares: 6505



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 24 and 24.1 Re: Voting Rights and      Mgmt         For            For
           Adoption of Resolutions, and Disclosure of Results
2          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


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

Ticker Symbol:                                    CUSIP/Security ID: G4721W102
Meeting Date: 1/29/2008                           Ballot Shares: 10507



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 48.5 Pence Per Share       Mgmt         For            For
4          Elect Alison Cooper as Director                      Mgmt         For            For
5          Re-elect Gareth Davis as Director                    Mgmt         For            For
6          Re-elect Robert Dyrbus as Director                   Mgmt         For            For
7          Elect Michael Herlihy as Director                    Mgmt         For            For
8          Re-elect Susan Murray as Director                    Mgmt         For            For
9          Elect Mark Williamson as Director                    Mgmt         For            For
10         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
11         Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Approve Political Donations to Political             Mgmt         For            For
           Organisations or Independent Election Candidates
           up to GBP 100,000 and Political Expenditure up to
           GBP 100,000
13         Approve that the Authority to the Directors or a     Mgmt         For            For
           Duly Authorised Committee to Grant Options over
           Ordinary Shares in the Company under the French
           Appendix to the Imperial Tobacco Group
           International Sharesave Plan be Extended by 38
           Months
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 24,300,000
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 3,645,000
16         Authorise 72,900,000 Shares for Market Purchase      Mgmt         For            For
17         Adopt New Articles of Association                    Mgmt         For            For
18         Amend Articles of Association Re: Directors'         Mgmt         For            For
           Conflicts of Interest


- --------------------------------------------------------------------------------
RICHTER GEDEON RT

Ticker Symbol:                                    CUSIP/Security ID: X3124R133
Meeting Date: 12/18/2007                          Ballot Shares: 736



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Use of Computerized Voting Machine for       Mgmt         For            For
           Official Counting of Votes
2          Allow Sound Recording of Meeting                     Mgmt         For            For
3          Elect Chairman and Other Meeting Officials           Mgmt         For            For
4          Approve Supervisory Board Report Re: Approval of     Mgmt         For            For
           Resolutions Proposed by Board of Directors for
           this EGM
5          Approve Nov. 14, 2007, Agreement with Genefar BV     Mgmt         For            For
           Re: Acquisition of 99.7 Percent of Shares in
           Zaklady Farmaceutyczne Polpharma S.A. (Subject to
           Approval of All Remaining Resolutions)
6          Acknowledge Information Submitted by Board of        Mgmt         For            For
           Directors Re: Nov. 14, 2007, Agreement Concerning
           Acquisition of OJSC Akrikhin Pharmaceuticals
           Company (Subject to Approval of All Remaining
           Resolutions)
7          Approve Issuance of Shares to Genefar BV in          Mgmt         For            For
           Connection with Acquisition of Zaklady
           Farmaceutyczne Polpharma S.A. (Subject to Approval
           of All Remaining Resolutions)
8          Disapply Shareholders' Preemptive Rights in          Mgmt         For            For
           Connection with Increase in Share Capital Proposed
           under Item 7 (Subject to Approval of All Remaining
           Resolutions)
9          Approve Listing of Shares Issued under Item 7 on     Mgmt         For            For
           Budapest and Luxembourg Stock Exchanges (Subject
           to Approval of All Remaining Resolutions)
10         Approve Listing of 593,684 New Registered Series D   Mgmt         For            For
           Shares on Budapest and Luxembourg Stock Exchanges
           to Be Issued by Resolution of Board of Directors
           Subject to Closing of Akrikhin Agreement (Subject
           to Approval of All Remaining Resolutions)
11         Recall Gyorgy Biro from Board of Directors           Mgmt         For            For
           (Subject to Approval of All Remaining Resolutions)
12         Recall Jeno Koltay from Board of Directors           Mgmt         For            For
           (Subject to Approval of All Remaining Resolutions)
13         Elect Jerzy Starak to Board of Directors (Subject    Mgmt         For            For
           to Approval of All Remaining Resolutions)
14         Elect Gabriel Wujek to Board of Directors (Subject   Mgmt         For            For
           to Approval of All Remaining Resolutions)
15         Elect Markus Sieger to Board of Directors (Subject   Mgmt         For            For
           to Approval of All Remaining Resolutions)
16         Reelect William de Gelsey to Board of Directors      Mgmt         For            For
           (Subject to Approval of All Remaining Resolutions)
17         Reelect Erik Bogsch to Board of Directors (Subject   Mgmt         For            For
           to Approval of All Remaining Resolutions)
18         Elect Piotr Bardzik to Supervisory Board (Subject    Mgmt         For            For
           to Approval of All Remaining Resolutions)
19         Amend Statutes (Subject to Approval of All           Mgmt         For            For
           Remaining Resolutions)
20         Incorporate Any Approved Amendments into Company     Mgmt         For            For
           Statutes and Approve Uniform Text of Statutes
           (Subject to Approval of All Remaining Resolutions)


- --------------------------------------------------------------------------------
LI & FUNG LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G5485F144
Meeting Date: 12/7/2007                           Ballot Shares: 46000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Disposal, Agreements and Transactions        Mgmt         For            For
           Contemplated Thereunder


- --------------------------------------------------------------------------------
ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker Symbol:                                    CUSIP/Security ID: X1949T102
Meeting Date: 1/21/2008                           Ballot Shares: 5178



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Shareholder Proposal: Remove All Existing Directors  Shrholder    Against        Against
2          Shareholder Proposal: Elect New Board of Directors   Shrholder    Against        Against
           (May Include Current Board Members)
3          Shareholder Proposal: Amend Corporate Purpose        Shrholder    Against        Against


- --------------------------------------------------------------------------------
WERELDHAVE NV

Ticker Symbol:                                    CUSIP/Security ID: N95060120
Meeting Date: 3/27/2008                           Ballot Shares: 1891



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Minutes of General Meeting on March 29,      Mgmt         None           None
           2007
3          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
4          Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
5          Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
6          Allow Questions to the External Accountant           Mgmt         None           None
7          Approve Financial Statements, Allocation of Income   Mgmt         For            For
           and Dividends of EUR 4.65 per Share
8          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
9          Approve Discharge of Management Board                Mgmt         For            For
10         Approve Discharge of Supervisory Board               Mgmt         For            For
11         Elect F.Th.J. Arp to Supervisory Board               Mgmt         For            For
12         Ratify PricewaterhouseCoopers NV as Auditors         Mgmt         For            For
13         Allow Questions                                      Mgmt         None           None
14         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
FORTUM OYJ

Ticker Symbol:                                    CUSIP/Security ID: X2978Z118
Meeting Date: 4/1/2008                            Ballot Shares: 8474



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
1.2        Receive Auditor's Report (Non-Voting)                Mgmt         None           None
1.3        Receive Supervisory Board Report on Financial        Mgmt         None           None
           Statements and Auditor's Report (Non-Voting)
1.4        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.5        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.35 per Share
1.6        Approve Discharge of Supervisory Board, Board of     Mgmt         For            For
           Directors, and Managing Director
1.7        Approve Remuneration of Members of Supervisory       Mgmt         For            For
           Board, Members of Board of Directors, and Auditors
1.8        Fix Number of Supervisory Board Members              Mgmt         For            For
1.9        Fix Number of Members of Board of Directors at       Mgmt         For            For
           Seven
1.10       Elect Supervisory Board Members                      Mgmt         For            For
1.11       Reelect Peter Fagernaes, Esko Aho, Birgitta          Mgmt         For            For
           Johansson-Hedberg, Marianne Lie, Christian
           Ramm-Schmidt, and Matti Lehti as Members of Board
           of Directors; Elect Ilona Ervasti-Vaintola as New
           Member of Board of Directors
1.12       Ratify Deloitte & Touche Oy as Auditor               Mgmt         For            For
2          Amend Articles of Association Re: Allow up to Six    Mgmt         For            For
           Directors on Company's Board of Directors, in
           Addition to Chairman and Deputy Chairman
3          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
4          Shareholder Proposal: Establish Nomination           Shrholder    None           Against
           Committee
5          Shareholder Proposal: Dissolve Supervisory Board     Shrholder    None           Against


- --------------------------------------------------------------------------------
METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker Symbol:                                    CUSIP/Security ID: X53579102
Meeting Date: 4/2/2008                            Ballot Shares: 3653



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Consolidated        Mgmt         None           None
           Financial Statements and Statutory Reports
1.2        Receive Auditor's Report                             Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Ordinary            Mgmt         For            For
           Dividends of EUR 1.65 Per Share and Special
           Dividends of EUR 1.35
1.5        Approve Discharge of Board and President             Mgmt         For            For
1.6        Approve Remuneration of Directors  in the Amount     Mgmt         For            Against
           of EUR 92,000 for Chairman, EUR 56,000 for Vice
           Chairman, EUR 45,000 for Other Directors, and EUR
           600 per Meeting; Approve Remuneration of Auditors
1.7        Fix Number of Directors at Seven                     Mgmt         For            For
1.8        Reelect  Maija-Liisa Friman, Christer Gardell,       Mgmt         For            For
           Matti Kavetvuo, Yrjo Neuvo, and Jaakko Rauramo as
           Directors; Elect Jukka Viinanen and Arto
           Honkaniemi as New Directors
1.9        Appoint PricewaterhouseCoopers Oy as Auditor         Mgmt         For            For
2          Authorize Repurchase of up to 5 Million Shares       Mgmt         For            For
3          Approve Issuance of 15 Million New Shares without    Mgmt         For            For
           Preemptive Rights; Authorize Reissuance of
           Repurchased Shares
4          Approve EUR 366.9 Million Transfer from Share        Mgmt         For            For
           Premium and Legal Reserves  to Unrestricted
           Shareholders' Equity
5          Shareholder Proposal: Establish Nominating           Shrholder    None           Against
           Committee


- --------------------------------------------------------------------------------
VESTAS WIND SYSTEM AS

Ticker Symbol:                                    CUSIP/Security ID: K9773J128
Meeting Date: 4/2/2008                            Ballot Shares: 3721



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of Board (Non-Voting)                 Mgmt         None           None
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
4.1        Elect Bent Erik Carlsen as Director                  Mgmt         For            For
4.2        Elect Torsten Erik Rasmussen as Director             Mgmt         For            For
4.3        Elect Arne Pedersen as Director                      Mgmt         For            For
4.4        Elect Freddy Frandsen as Director                    Mgmt         For            For
4.5        Elect Joergen Huno Rasmussen as Director             Mgmt         For            For
4.6        Elect Joern Ankaer Thomsen as Director               Mgmt         For            For
4.7        Elect Kurt Anker Nielsen as Director                 Mgmt         For            For
5          Ratify Pwc and KPMG as Auditors                      Mgmt         For            For
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
CITIC 1616 HOLDINGS LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1640H109
Meeting Date: 12/17/2007                          Ballot Shares: 400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition Agreement and Issuance of 98.1   Mgmt         For            For
           Million New Shares of HK$0.1 Each in CITIC 1616
           Hldgs. Ltd.


- --------------------------------------------------------------------------------
KUEHNE & NAGEL INTERNATIONAL AG

Ticker Symbol:                                    CUSIP/Security ID: H4673L145
Meeting Date: 4/30/2008                           Ballot Shares: 3510



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           1.90 per Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4.1        Elect Juergen Fitschen as Director                   Mgmt         For            For
4.2        Reelect Bernd Wrede as Director                      Mgmt         For            Against
4.3        Reelect Hans Lerch as Director                       Mgmt         For            For
5          Approve Creation of CHF 20 Million Pool of Capital   Mgmt         For            For
           without Preemptive Rights
6          Ratify KPMG AG as Auditors                           Mgmt         For            For


- --------------------------------------------------------------------------------
ADECCO SA

Ticker Symbol:                                    CUSIP/Security ID: H00392318
Meeting Date: 5/6/2008                            Ballot Shares: 2799



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           1.50 per Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4.1        Reelect Jakob Baer as Director                       Mgmt         For            For
4.2        Reelect Rolf Doerig as Director                      Mgmt         For            For
4.3        Reelect Juergen Dormann as Director                  Mgmt         For            For
4.4        Reelect Andreas Jacobs as Director                   Mgmt         For            For
4.5        Reelect Francis Mer as Director                      Mgmt         For            For
4.6        Reelect Thomas O'Neill as Director                   Mgmt         For            For
4.7        Reelect David Prince as Director                     Mgmt         For            For
4.8        Elect Wanda Rapaczynski as Director                  Mgmt         For            For
4.9        Elect Judith Sprieser as Director                    Mgmt         For            For
5          Ratify Ernst & Young AG as Auditors                  Mgmt         For            For


- --------------------------------------------------------------------------------
ACCOR

Ticker Symbol:                                    CUSIP/Security ID: F00189120
Meeting Date: 5/13/2008                           Ballot Shares: 4007



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.15 per Share
4          Approve Transaction with FNAC                        Mgmt         For            For
5          Approve Transaction with Societe Generale and BNP    Mgmt         For            For
           Paribas
6          Approve Transaction with Compagnie Internationale    Mgmt         For            For
           des Wagons Lits et du Tourisme
7          Approve Transaction with Caisse des Depots et        Mgmt         For            For
           Consignations
8          Approve Transaction with Gilles Pelisson             Mgmt         For            Against
9          Approve Transaction with Paul Dubrule and Gerard     Mgmt         For            For
           Pelisson
10         Approve Transaction with Societe Generale and BNP    Mgmt         For            Against
           Paribas
11         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
12         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
13         Approve Stock Option Plans Grants                    Mgmt         For            For
14         Approve Employee Stock Purchase Plan                 Mgmt         For            For
15         Authorize up to 0.5 Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan
16         Approve Sale of Company Assets to SoLuxury HMC       Mgmt         For            For
17         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
THE SAGE GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G7771K134
Meeting Date: 2/28/2008                           Ballot Shares: 33076



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 5.73 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Tony Hobson as Director                     Mgmt         For            For
4          Re-elect Tamara Ingram as Director                   Mgmt         For            For
5          Elect Ian Mason as Director                          Mgmt         For            For
6          Re-elect David Clayton as Director                   Mgmt         For            For
7          Elect Mark Rolfe as Director                         Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
9          Approve Remuneration Report                          Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 4,347,333
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 652,100
12         Authorise 130,416,015 Ordinary Shares for Market     Mgmt         For            For
           Purchase
13         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
COMPASS GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G23296182
Meeting Date: 2/8/2008                            Ballot Shares: 41854



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 7.2 Pence Per Ordinary     Mgmt         For            For
           Share
4          Elect Sir James Crosby as Director                   Mgmt         For            For
5          Elect Tim Parker as Director                         Mgmt         For            For
6          Elect Susan Murray as Director                       Mgmt         For            For
7          Re-elect Sir Roy Gardner as Director                 Mgmt         For            For
8          Re-elect Steve Lucas as Director                     Mgmt         For            For
9          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 63,100,000
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 9,400,000
13         Authorise 189,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
14         Authorise the Company and Any Company which is or    Mgmt         For            For
           Becomes a Subsidiary of the Company to Make
           Donations to Political Parties, to Make Donations
           to Political Organisations Other Than Political
           Parties and to Incur Political Expenditure up to
           GBP 125,000
15         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker Symbol:                                    CUSIP/Security ID: F61824144
Meeting Date: 5/16/2008                           Ballot Shares: 1583



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.60 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Benoit Potier as Supervisory Board Member    Mgmt         For            For
6          Reelect Pierre Michelin as Supervisory Board Member  Mgmt         For            For
7          Reelect Louis Gallois as Supervisory Board Member    Mgmt         For            For
8          Reelect Barbara Dalibard as Supervisory Board        Mgmt         For            For
           Member
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
10         Authorize Issuance of Bonds/Debentures in the        Mgmt         For            For
           Aggregate Value of EUR 1 Billion
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 100 Million
12         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 57 Million
13         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegations
           Submitted to Shareholder Votes Above
14         Authorize Board to Set Issue Price for 10 Percent    Mgmt         For            For
           of Issued Capital Pursuant to Issue Authority
           without Preemptive Rights
15         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           80 Million for Bonus Issue or Increase in Par Value
16         Authorize Capital Increase of Up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Exchange Offers and
           Future Acquisitions
17         Approve Issuance of Securities Convertible into      Mgmt         For            For
           Debt
18         Authorize up to 0.5  Percent of Issued Capital for   Mgmt         For            For
           Use in Restricted Stock Plan
19         Approve Employee Stock Purchase Plan                 Mgmt         For            For
20         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from Issuance Requests Under Items 11, 12, and 16
           Above at EUR 100 Million


- --------------------------------------------------------------------------------
THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker Symbol:                                    CUSIP/Security ID: D8398Q119
Meeting Date: 1/18/2008                           Ballot Shares: 5675



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2006/2007
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.30 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2006/2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2006/2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2007/2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
           for Committee Work




- --------------------------------------------------------------------------------
WPP GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G9787H105
Meeting Date: 12/21/2007                          Ballot Shares: 19883



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve that the Satisfaction of the Awards Due to   Mgmt         For            For
           Sir Martin Sorrell Under the WPP Group plc 2004
           Leadership Equity Acquisition Plan Granted in 2004
           be Deferred
2          Approve that the Satisfaction of the Awards Due to   Mgmt         For            For
           Sir Martin Sorrell Under the Deferred Stock Units
           Award Agreements Dated 16 August 2004 be Deferred


- --------------------------------------------------------------------------------
BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker Symbol:                                    CUSIP/Security ID: X03188137
Meeting Date: 1/15/2008                           Ballot Shares: 63081



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Members of the General Meeting Board for the   Shrholder    None           For
           2008-1010 Term
2.1        Elect Members of the Executive Board for the         Shrholder    None           For
           2008-1010 Term
2.2        Elect Members of the Executive Board for the         Shrholder    None           Against
           2008-1010 Term
3          Elect Members of Remuneration Committee for the      Shrholder    None           For
           2008-1010 Term
4.1        Appoint New Internal Statutory Auditor and an        Shrholder    None           Against
           Alternate for the 2008-2010 Term
4.2        Maintain Internal Statutory Auditor and an           Shrholder    None           For
           Alternate for the 2008-2010 Term
5.1        Elect Members to Fill Current Vacancies on the       Shrholder    None           For
           Supervisory Board for the Current Term Ending in
           2008
5.2        Elect Members to Fill Current Vacancies on the       Mgmt         For            Against
           Supervisory Board for the Current Term Ending in
           2008
6          Expand the Supervisory Board to 21 Members           Shrholder    None           For
7          Contingent on the Expansion of the Supervisory       Shrholder    None           For
           Board, Elect Members to Fill New Vacancies for the
           Current Term Ending in 2008
8          Elect Two Members to the Senior Board for the Term   Mgmt         For            Against
           Ending in 2008


- --------------------------------------------------------------------------------
PUNCH TAVERNS PLC

Ticker Symbol:                                    CUSIP/Security ID: G73003108
Meeting Date: 1/16/2008                           Ballot Shares: 5644



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
3          Approve Remuneration Report                          Mgmt         For            For
4          Approve Final Dividend of 10.2 Pence Per Ordinary    Mgmt         For            For
           Share
5          Authorise the Company to Make Political Donations    Mgmt         For            For
           to Political Parties up to GBP 50,000, to Make
           Political Donations to Political Organisations
           Other than Political Parties up to GBP 50,000 and
           to Incur Political Expenditure up to GBP 50,000
6          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 42,053
7          Elect Phil Dutton as Director                        Mgmt         For            For
8          Elect Andrew Knight as Director                      Mgmt         For            For
9          Elect Deborah Kemp as Director                       Mgmt         For            For
10         Elect Mark Pain as Director                          Mgmt         For            For
11         Elect Tony Rice as Director                          Mgmt         For            For
12         Elect Ian Wilson as Director                         Mgmt         For            For
13         Re-elect Jonathan Paveley as Director                Mgmt         For            For
14         Re-elect Fritz Ternofsky as Director                 Mgmt         For            For
15         Approve Punch Tavern plc Long-Term Incentive Plan    Mgmt         For            For
           2008
16         Approve Punch Tavern plc Share Bonus Plan 2008       Mgmt         For            For
17         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,371.62
18         Authorise 26,626,094 Ordinary Shares for Market      Mgmt         For            For
           Purchase
19         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
CARREFOUR

Ticker Symbol:                                    CUSIP/Security ID: F13923119
Meeting Date: 4/15/2008                           Ballot Shares: 8778



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Transaction with Jose-Luis Duran             Mgmt         For            Against
4          Approve Transaction with Gilles Petit                Mgmt         For            Against
5          Approve Transaction with Guy Yraeta                  Mgmt         For            Against
6          Approve Transaction with Thierry Garnier             Mgmt         For            Against
7          Approve Transaction with Javier Campo                Mgmt         For            Against
8          Approve Transaction with Jose Maria Folache          Mgmt         For            Against
9          Approve Transaction with Jacques Beauchet            Mgmt         For            Against
10         Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.08 per Share
11         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
12         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
13         Approve Employee Stock Purchase Plan                 Mgmt         For            For
14         Authorize up to 0.2 Percent of Issued Capital for    Mgmt         For            Against
           Use in Restricted Stock Plan


- --------------------------------------------------------------------------------
SANOFI-AVENTIS

Ticker Symbol:                                    CUSIP/Security ID: F5548N101
Meeting Date: 5/14/2008                           Ballot Shares: 16167



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.07 per Share
4          Elect Uwe Bicker as Director                         Mgmt         For            For
5          Elect Gunter Thielen as Director                     Mgmt         For            For
6          Elect Claudie Haignere as Director                   Mgmt         For            For
7          Elect Patrick de la Chevardiere as Director          Mgmt         For            For
8          Reelect Robert Castaigne as Director                 Mgmt         For            For
9          Reeect Chrisitian Mulliez as Director                Mgmt         For            For
10         Reelect Jean-Marc Bruel as Director                  Mgmt         For            For
11         Reelect Thierry Desmarest as Director                Mgmt         For            For
12         Reelect Jean-Francois Dehecq as Director             Mgmt         For            For
13         Reelect Igor Landau as Director                      Mgmt         For            For
14         Reelect Lindsay Owen-Jones as Director               Mgmt         For            For
15         Reelect Jean-Rene Fourtou as Director                Mgmt         For            For
16         Reelect Klaus Pohle as Director                      Mgmt         For            For
17         Approve Transaction with Jean-Francois Dehecq        Mgmt         For            For
18         Approve Transaction with Gerard Le Fur               Mgmt         For            For
19         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
20         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


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

Ticker Symbol:                                    CUSIP/Security ID: F92124100
Meeting Date: 5/16/2008                           Ballot Shares: 33365



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.07 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction with Thierry Desmarest           Mgmt         For            For
6          Approve Transaction with Christophe de Margerie      Mgmt         For            Against
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
8          Reelect Paul Desmarais Jr. as Director               Mgmt         For            For
9          Reelect Bertrand Jacquillat as Director              Mgmt         For            For
10         Reelect Lord Peter Levene of Portsoken as Director   Mgmt         For            For
11         Elect Patricia Barbizet as Director                  Mgmt         For            For
12         Elect Claude Mandil as Director                      Mgmt         For            For
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 2.5 billion
14         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 875 million
15         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
16         Approve Employee Stock Purchase Plan                 Mgmt         For            For
17         Authorize up to 0.8  Percent of Issued Capital for   Mgmt         For            For
           Use in Restricted Stock Plan
A          Dismiss Antoine Jeancourt-Galignani                  Shrholder    Against        Against
B          Amend Articles of Association Re: Attendance         Shrholder    Against        For
           Statistics of Directors at BoardMeetings and at
           Each Board's Committee Meetings
C          Authorize up to 0.2 Percent of Issued Capital for    Shrholder    Against        Against
           Use in Restricted Stock Plan to the Benefit of All
           Company Employees




- --------------------------------------------------------------------------------
BANK LEUMI LE-ISRAEL BM

Ticker Symbol:                                    CUSIP/Security ID: M16043107
Meeting Date: 1/17/2008                           Ballot Shares: 33492



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
2          Amend Employment Agreement of Board Chairman         Mgmt         For            For
3          Elect Israel Gilead as External Director             Mgmt         For            For
3a         Indicate If You Are a Controlling Shareholder        Mgmt         None           Abstain
4          Approve Compensation of Directors and External       Mgmt         For            For
           Directors
5          Approve Dividend                                     Mgmt         For            For


- --------------------------------------------------------------------------------
FINMECCANICA SPA

Ticker Symbol:                                    CUSIP/Security ID: T4502J151
Meeting Date: 1/15/2008                           Ballot Shares: 6965



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Integrate Board of Directors                         Mgmt         For            For
2          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
UNILEVER N.V.

Ticker Symbol:                                    CUSIP/Security ID: N8981F271
Meeting Date: 5/15/2008                           Ballot Shares: 27509



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of the Board of Directors and         Mgmt         None           None
           Discussion on Company's Corporate Governance
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Discharge of Executive Directors             Mgmt         For            For
4          Approve Discharge of Non-executive Directors         Mgmt         For            For
5          Reelect P.J. Cescau as Executive Director            Mgmt         For            For
6          Elect J.A. Lauwrence as Executive Director           Mgmt         For            For
7          Approve Remuneration of J.A. Lawrence                Mgmt         For            For
8          Reelect G. Berger as Non-executive Director          Mgmt         For            For
9          Reelect Rt Han The Lord Brittan of Spennithorne as   Mgmt         For            For
           Non-executive Director
10         Reelect W. Dik as Non-executive Director             Mgmt         For            For
11         Reelect C.E. Golden as Non-executive Director        Mgmt         For            For
12         Reelect B.E. Grote as Non-executive Director         Mgmt         For            For
13         Reelect N. Murthy as Non-executive Director          Mgmt         For            For
14         Reelect H. Nyasulu as Non-executive Director         Mgmt         For            For
15         Reelect Lord Simon of Highbury as Non-executive      Mgmt         For            For
           Director
16         Reelect K.J. Storm as Non-executive Director         Mgmt         For            For
17         Reelect M. Treschow as Non-executive Director        Mgmt         For            For
18         Reelect J. van der Veer as Non-executive Director    Mgmt         For            For
19         Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
20         Approve Preparation of Regulated Information in      Mgmt         For            For
           the English Language
21         Grant Board Authority to Issue Shares Up To 10       Mgmt         For            For
           Percent of Issued Capital Plus Additional 10
           Percent in Case of Takeover/Merger and
           Restricting/Excluding Preemptive Rights
22         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
23         Approve Reduction in Share Capital by Cancellation   Mgmt         For            For
           of Shares
24         Allow Questions                                      Mgmt         None           None


- --------------------------------------------------------------------------------
RESOLUTION PLC

Ticker Symbol:                                    CUSIP/Security ID: G7521P102
Meeting Date: 1/9/2008                            Ballot Shares: 12738



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorise Directors to Carry the Scheme into         Mgmt         For            For
           Effect; Approve Reduction and Subsequent Increase
           in Capital; Capitalise Reserves to Impala; Issue
           Equity with Rights up to the Aggregate Nominal
           Amount of the New Ordinary Shares; Amend Articles
           of Association
2          Authorise Directors to do All Such Acts to Ensure    Mgmt         For            For
           that the Scheme Becomes Effective and that the
           Acquisition is Implemented; Authorise Directors to
           Not Agree to Any Competing Proposal up to and
           Including the Date Upon which the Scheme Becomes
           Effective
3          Approve Brand Agreement Between Pearl Group          Mgmt         For            For
           Limited and Clive Cowdery, Chairman of the Company
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of Scheme
           Shares


- --------------------------------------------------------------------------------
LAFARGE

Ticker Symbol:                                    CUSIP/Security ID: F54432111
Meeting Date: 1/18/2008                           Ballot Shares: 2228



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Shares Up to EUR 90 Million      Mgmt         For            For
           Reserved for NNS Holding Sarl and for Orascom
           Construction Industries SAE
2          Amend Employee Savings-Related Share Purchase Plan   Mgmt         For            For
3          Elect Paul Desmarais Jr as Director                  Mgmt         For            For
4          Elect Thierry De Rudder as Director                  Mgmt         For            For
5          Elect Nassef Sawiris as Director                     Mgmt         For            For
6          Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker Symbol:                                    CUSIP/Security ID: R8412T102
Meeting Date: 5/20/2008                           Ballot Shares: 8318



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Registration of Attending Shareholders and Proxies   Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 8.50 per Share (NOK 4.20 as
           Ordinary Dividend and NOK 4.30 as Special Dividend)
7          Approve Remuneration of Auditors                     Mgmt         For            For
8          Elect Members and Deputy Members of Corporate        Mgmt         For            For
           Assembly
9          Elect Member of Nominating Committee                 Mgmt         For            For
10         Approve Remuneration of Corporate Assembly           Mgmt         For            For
11         Approve Remuneration of Nominating Committee         Mgmt         For            For
12         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Corporate Executive Committee
13         Authorize Repurchase and Reissuance of Shares up     Mgmt         For            Against
           to NOK 15 Million Aggregate Par Value for Share
           Saving Scheme for Employees


- --------------------------------------------------------------------------------
ORKLA ASA

Ticker Symbol:                                    CUSIP/Security ID: R67787102
Meeting Date: 4/24/2008                           Ballot Shares: 13749



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 2.25 per Share
2          Approve NOK 9.4 Million Reduction in Share Capital   Mgmt         For            For
           via Share Cancellation
3          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
4          Approve Creation of NOK 90 Million Pool of Capital   Mgmt         For            For
           without Preemptive Rights
5.1        Receive Information About Remuneration Policy And    Mgmt         None           None
           Other Terms of Employment For Executive Management
5.2        Approve Remuneration Policy And Other Terms of       Mgmt         For            Against
           Employment For Executive Management
5.3        Approve Guidelines for Incentive-Based               Mgmt         For            Against
           Compensation for Executive Management
6          Elect Nils-Henrik Pettersson, Gunn Waerstad, Lars    Mgmt         For            For
           Windfeldt, Anne Gudefin, Olaug Svarva, Dag
           Mejdell, Marianne Blystad, and Nils Selte as
           Members of Corporate Assembly; Elect Benedikte
           Bjoern and Ann Brautaset as Deputy Members of
           Corporate Assembly
7          Reelect Elisabeth Grieg, Idar Kreutzer, Leiv         Mgmt         For            For
           Askvig, and Olaug Svarva as Members of Nominating
           Committee
8          Approve Remuneration of Auditors                     Mgmt         For            For




- --------------------------------------------------------------------------------
SODEXO (FORMERLY SODEXHO ALLIANCE)

Ticker Symbol:                                    CUSIP/Security ID: F84941123
Meeting Date: 1/22/2008                           Ballot Shares: 2197



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.15 per Share
3          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
4          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
5          Reelect Robert Baconnier as Director                 Mgmt         For            For
6          Reelect Patricia Bellinger as Director               Mgmt         For            For
7          Reelect Paul Jeanbart as Director                    Mgmt         For            For
8          Reelect Francois Perigot as Director                 Mgmt         For            For
9          Reelect Peter Thompson as Director                   Mgmt         For            For
10         Reelect Mark Tompkins as Director                    Mgmt         For            For
11         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 530,000
12         Termination of the Non Used Part of the              Mgmt         For            For
           Authorization to issue Bonds Adopted at the Jan.
           30, 2007 General Meeting
13         Change Company Name to Sodexo and Amend Bylaws       Mgmt         For            For
           Accordingly
14         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 64 Million
15         Authorize Capitalization of Reserves for Bonus       Mgmt         For            For
           Issue or Increase in Par Value
16         Amend Employee Savings-Related Share Purchase Plan   Mgmt         For            For
17         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           INternational Employees
18         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
19         Amend Articles of Association Re: Record Date and    Mgmt         For            For
           Attendance to General Meetings Through
           Videoconference and Telecommunication
20         Amend Articles Board Related: Election of            Mgmt         For            For
           Shareholder Employee Representative to the Board
           of Directors
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ENTERPRISE INNS PLC

Ticker Symbol:                                    CUSIP/Security ID: G3070Z153
Meeting Date: 1/17/2008                           Ballot Shares: 13361



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 10.4 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Ted Tuppen as Director                      Mgmt         For            For
5          Re-elect David George as Director                    Mgmt         For            For
6          Re-elect Jo Stewart as Director                      Mgmt         For            For
7          Re-elect Susan Murray as Director                    Mgmt         For            For
8          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 4,232,721.98
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 697,471.78
12         Authorise 76,145,817 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Adopt New Articles of Association                    Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: G0593M107
Meeting Date: 4/24/2008                           Ballot Shares: 23236



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Confirm First Interim Dividend of USD 0.52 (25.3     Mgmt         For            For
           Pence, 3.49 SEK) Per Ordinary Share; Confirm as
           Final Dividend the Second Interim Dividend of USD
           1.35 (67.7 Pence, 8.61 SEK) Per Ordinary Share
3          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
4          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
5(a)       Re-elect Louis Schweitzer as Director                Mgmt         For            For
5(b)       Re-elect Hakan Mogren as Director                    Mgmt         For            For
5(c)       Re-elect David Brennan as Director                   Mgmt         For            For
5(d)       Elect Simon Lowth as Director                        Mgmt         For            For
5(e)       Re-elect John Patterson as Director                  Mgmt         For            For
5(f)       Elect Bo Angelin as Director                         Mgmt         For            For
5(g)       Re-elect John Buchanan as Director                   Mgmt         For            For
5(h)       Elect Jean-Philippe Courtois as Director             Mgmt         For            For
5(i)       Re-elect Jane Henney as Director                     Mgmt         For            For
5(j)       Re-elect Michele Hooper as Director                  Mgmt         For            For
5(k)       Re-elect Dame Nancy Rothwell as Director             Mgmt         For            For
5(l)       Re-elect John Varley as Director                     Mgmt         For            For
5(m)       Re-elect Marcus Wallenberg as Director               Mgmt         For            For
6          Approve Remuneration Report                          Mgmt         For            For
7          Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties, to Make EU
           Political Donations to Political Organisations
           Other Than Political Parties and to Incur EU
           Political Expenditure up to USD 250,000
8          Approve Increase in Remuneration of Non-Executive    Mgmt         For            For
           Directors to GBP 1,750,000
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 121,417,688
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 18,212,653
11         Authorise 145,701,226 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Amend Articles of Association Re: Conflicts of       Mgmt         For            For
           Interest


- --------------------------------------------------------------------------------
GROUPE DANONE

Ticker Symbol:                                    CUSIP/Security ID: F12033134
Meeting Date: 4/29/2008                           Ballot Shares: 4312



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.1 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Bruno Bonnell as Director                    Mgmt         For            For
6          Reelect Michel David-Weill as Director               Mgmt         For            Against
7          Reelect Bernard Hours as Director                    Mgmt         For            Against
8          Reelect Jacques Nahmias as Director                  Mgmt         For            Against
9          Reelect Naomasa Tsuritani as Director                Mgmt         For            Against
10         Reelect Jacques Vincent as Director                  Mgmt         For            Against
11         Acknowledge Continuation of Term of Christian        Mgmt         For            Against
           Laubie as Director
12         Approve Transaction with Franck Riboud               Mgmt         For            For
13         Approve Transaction with Jacques Vincent             Mgmt         For            For
14         Approve Transaction with Emmanuel Faber              Mgmt         For            For
15         Approve Transaction with Bernard Hours               Mgmt         For            For
16         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
17         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
PRUDENTIAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G72899100
Meeting Date: 5/15/2008                           Ballot Shares: 41627



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Re-elect Keki Dadiseth as Director                   Mgmt         For            For
4          Re-elect Kathleen O'Donovan as Director              Mgmt         For            For
5          Re-elect James Ross as Director                      Mgmt         For            For
6          Re-elect Lord Turnbull as Director                   Mgmt         For            For
7          Elect Sir Winfried Bischoff as Director              Mgmt         For            For
8          Elect Ann Godbehere as Director                      Mgmt         For            For
9          Elect Tidjane Thiam as Director                      Mgmt         For            For
10         Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Approve Final Dividend of 12.3 Pence Per Ordinary    Mgmt         For            For
           Share
13         Approve New Remuneration Arrangements for the        Mgmt         For            For
           Chief Executive of M&G; Approve the Participation
           of the Chief Executive of M&G in the M&G Executive
           Long-Term Incentive Plan
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 41,150,000
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,175,000
16         Authorise 247,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
17         Adopt New Articles of Association                    Mgmt         For            For
18         Amend Articles of Association Re: Directors'         Mgmt         For            For
           Qualification Shares


- --------------------------------------------------------------------------------
TELENOR ASA

Ticker Symbol:                                    CUSIP/Security ID: R21882106
Meeting Date: 5/8/2008                            Ballot Shares: 7711



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Notice of Meeting                            Mgmt         For            For
2          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
3          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 3.40 per Share
4          Approve Remuneration of Auditors                     Mgmt         For            For
5          Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
6          Approve NOK 134 Million Reduction in Share Capital   Mgmt         For            For
           via Share Cancellation
7          Approve NOK 3 Billion Transfer from Share Premium    Mgmt         For            For
           Account to Unrestricted Shareholders' Equity
8          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
9          Elect Member of Nominating Committee                 Mgmt         For            For


- --------------------------------------------------------------------------------
KONINKLIJKE KPN N.V.

Ticker Symbol:                                    CUSIP/Security ID: N4297B146
Meeting Date: 4/15/2008                           Ballot Shares: 33767



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Receive Announcements               Mgmt         None           None
2          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
4          Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
5          Approve Dividends of EUR 0.54 Per Share              Mgmt         For            For
6          Approve Discharge of Management Board                Mgmt         For            For
7          Approve Discharge of Supervisory Board               Mgmt         For            For
8          Ratify PricewaterhouseCoopers Accountants NV as      Mgmt         For            For
           Auditors
9          Amend Long-Term Incentive Plan                       Mgmt         For            For
10         Approve Remuneration of Supervisory Board            Mgmt         For            For
11         Announce Vacancies on Supervisory Board Arising in   Mgmt         None           None
           2009
12         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
13         Approve Reduction in Issued Share Capital by         Mgmt         For            For
           Cancellation of Shares
14         Allow Questions and Close Meeting                    Mgmt         None           None


- --------------------------------------------------------------------------------
TNT N.V.

Ticker Symbol:                                    CUSIP/Security ID: N86672107
Meeting Date: 4/11/2008                           Ballot Shares: 8332



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Announcements                       Mgmt         None           None
2          Presentation by M.P. Bakker, CEO                     Mgmt         None           None
3          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
4          Discussion of the Company's Corporate Governance     Mgmt         None           None
           Chapter in the Annual Report, Chapter 6
5          Discuss Remuneration Report Containing               Mgmt         None           For
           Remuneration Policy for Management Board Members
6          Approve Financial Statements and Statutory Reports   Mgmt         For            For
7a         Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
7b         Approve Dividends                                    Mgmt         For            For
8          Approve Discharge of Management Board                Mgmt         For            For
9          Approve Discharge of Supervisory Board               Mgmt         For            For
10a        Announce Vacancies on Supervisory Board              Mgmt         None           None
10b        Opportunity to Make Recommendations for the          Mgmt         None           None
           Appointment of Members of the Supervisory Board
10c        Announcement by the Supervisory Board of the         Mgmt         None           None
           Persons Nominated for Appointment
11         Reelect R.J.N. Abrahamsen to Supervisory Board       Mgmt         For            For
12         Elect P.C. Klaver to Supervisory Board               Mgmt         For            For
13         Elect G.J. Ruizendaal to Supervisory Board           Mgmt         For            For
14         Announce Vacancies on Supervisory Board Expected     Mgmt         None           None
           in 2009
15         Announce Intention of the Supervisory Board to       Mgmt         None           None
           Reelect M.P. Bakker to the Management Board
16         Announce Intention of the Supervisory Board to       Mgmt         None           None
           Reelect M.C. Lombard to the Management Board
17         Grant Board Authority to Issue Shares                Mgmt         For            For
18         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 17
19         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
20         Approve Reduction of Issued Capital by Cancelling    Mgmt         For            For
           Treasury Shares
21         Allow Questions                                      Mgmt         None           None
22         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
WOLTERS KLUWER NV

Ticker Symbol:                                    CUSIP/Security ID: ADPV09931
Meeting Date: 4/22/2008                           Ballot Shares: 7109



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2a         Receive Report of Management Board (Non-Voting)      Mgmt         None           None
2b         Receive Report of Supervisory Board (Non-Voting)     Mgmt         None           None
3a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
3b         Approve Dividends of EUR 0.64 Per Share              Mgmt         For            For
4a         Approve Discharge of Management Board                Mgmt         For            For
4b         Approve Discharge of Supervisory Board               Mgmt         For            For
5          Elect H. Scheffers to Supervisory Board              Mgmt         For            For
6a         Grant Board Authority to Issue Shares                Mgmt         For            For
6b         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance Under Item 6a
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
8          Approve Reduction in Share Capital by Cancelling     Mgmt         For            For
           Shares
9          Approve Preparation of Regulated Information in      Mgmt         For            For
           the English Language
10         Allow Questions                                      Mgmt         None           None
11         Close Meeting                                        Mgmt         None           None




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

Ticker Symbol:                                    CUSIP/Security ID: G92087165
Meeting Date: 5/14/2008                           Ballot Shares: 20866



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 34.11 Pence Per Ordinary   Mgmt         For            For
           Share
4          Re-elect Patrick Cescau as Director                  Mgmt         For            For
5          Elect Jim Lawrence as Director                       Mgmt         For            For
6          Approve the Increased Annual Awards Limit of 340%    Mgmt         For            For
           of Base Salary Under the Unilever Global Share
           Incentive Plan 2007 and Annual Bonus Opportunity
           Limit of 160% of Base Salary to Apply to Jim
           Lawrence (CFO)
7          Re-elect Genevieve Berger as Director                Mgmt         For            For
8          Re-elect The Lord Brittan of Spennithorne as         Mgmt         For            For
           Director
9          Re-elect Wim Dik as Director                         Mgmt         For            For
10         Re-elect Charles Golden as Director                  Mgmt         For            For
11         Re-elect Byron Grote as Director                     Mgmt         For            For
12         Re-elect Narayana Murthy as Director                 Mgmt         For            For
13         Re-elect Hixonia Nyasulu as Director                 Mgmt         For            For
14         Re-elect The Lord Simon of Highbury as Director      Mgmt         For            For
15         Re-elect Kees Storm as Director                      Mgmt         For            For
16         Re-elect Michael Treschow as Director                Mgmt         For            For
17         Re-elect Jeroen van der Veer as Director             Mgmt         For            For
18         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
19         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
20         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 13,450,000
21         Subject to the Passing of the Previous Resolution,   Mgmt         For            For
           Authorise Issue of Equity or Equity-Linked
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,000,000
22         Authorise 131,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
23         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
UBS AG

Ticker Symbol:                                    CUSIP/Security ID: H89231338
Meeting Date: 4/23/2008                           Ballot Shares: 12369



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Carrying Forward of Net Loss                 Mgmt         For            For
3.1        Amend Articles Re: Reduce Board Term From Three      Mgmt         For            For
           Years to One Year
3.2        Amend Articles Re: References to Group Auditors      Mgmt         For            For
4.1.1      Chairman of the Board Marcel Ospel Will not Stand    Mgmt         None           None
           for Reelection as Director (Non-Voting)
4.1.2      Reelect Peter Voser as Director                      Mgmt         For            For
4.1.3      Reelect Lawrence Weinbach as Director                Mgmt         For            For
4.2.1      Elect David Sidwell as Director                      Mgmt         For            For
4.2.2      Elect Peter Kurer as Director                        Mgmt         For            For
4.3        Ratify Ernst & Young AG as Auditors                  Mgmt         For            For
5          Approve Creation of CHF 125 Million Pool of          Mgmt         For            For
           Capital with Preemptive Rights


- --------------------------------------------------------------------------------
ASML HOLDING NV

Ticker Symbol:                                    CUSIP/Security ID: N07059178
Meeting Date: 4/3/2008                            Ballot Shares: 8363



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Information on the Company's Business and    Mgmt         None           None
           Financial Situation
3          Approve Financial Statements and Statutory Reports   Mgmt         For            For
4          Receive Board Evaluation on the Performance of the   Mgmt         None           None
           External Auditor
5          Approve Discharge of Management Board                Mgmt         For            For
6          Approve Discharge of Supervisory Board               Mgmt         For            For
7          Approve Preparation of Regulated Information in      Mgmt         For            For
           the English Language
8          Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
9          Approve Dividends of EUR 0.25                        Mgmt         For            For
10         Proposal to Amend the Remuneration Policy of         Mgmt         For            For
           Management Board
11         Approve Performance Stock Grant for Management       Mgmt         For            For
           Board
12a        Approve Stock Option Grants for Management Board     Mgmt         For            For
12b        Approve Stock Option Grants for Employees            Mgmt         For            For
13         Notification of the Intended Reelection of E.        Mgmt         None           None
           Meurice to the Management Board
14a        Elect A.P.M. van der Poel to Supervisory Board       Mgmt         For            For
14b        Elect F.W. Frohlich to Supervisory Board             Mgmt         For            For
15         Notification of Retirement of H.C.J. van den Burg,   Mgmt         None           None
           O. Bilous, J.A. Dekker, and J.W.B. Westerburgen as
           Supervisory Board Members in 2009
16a        Grant Board Authority to Issue Shares or Rights to   Mgmt         For            For
           Subscribe for Shares Up To 5 Percent of Issued
           Capital for a Period of 18 Months
16b        Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 16a
16c        Grant Board Authority to Issue Additional 5          Mgmt         For            For
           Percent of Shares or Rights to Subscribe for
           Shares in Case of Mergers and/or Acquisitions
16d        Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 16c
17         Authorize Repurchase of Issued Share Capital         Mgmt         For            For
           Within the Limits of Law and Articles of
           Association
18         Cancel Company Shares up to 10 Percent               Mgmt         For            For
19         Cancel Additional Company Shares up to 10 Percent    Mgmt         For            For
20         Other Business (Non-Voting)                          Mgmt         None           None
21         Close Meeting                                        Mgmt         None           None


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

Ticker Symbol:                                    CUSIP/Security ID: G12793108
Meeting Date: 4/17/2008                           Ballot Shares: 277627



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Re-elect Antony Burgmans as Director                 Mgmt         For            For
4          Elect Cynthia Carroll as Director                    Mgmt         For            For
5          Re-elect Sir Wiliam Castell as Director              Mgmt         For            For
6          Re-elect Iain Conn as Director                       Mgmt         For            For
7          Elect George David as Director                       Mgmt         For            For
8          Re-elect Erroll Davis as Director                    Mgmt         For            For
9          Re-elect Douglas Flint as Director                   Mgmt         For            For
10         Re-elect Dr Byron Grote as Director                  Mgmt         For            For
11         Re-elect Dr Tony Hayward as Director                 Mgmt         For            For
12         Re-elect Andy Inglis as Director                     Mgmt         For            For
13         Re-elect Dr DeAnne Julius as Director                Mgmt         For            For
14         Re-elect Sir Tom McKillop as Director                Mgmt         For            For
15         Re-elect Sir Ian Prosser as Director                 Mgmt         For            For
16         Re-elect Peter Sutherland as Director                Mgmt         For            For
17         Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise Board to Fix Their Remuneration
18         Adopt New Articles of Association                    Mgmt         For            For
19         Authorise 1,900,000,000 Ordinary Shares for Market   Mgmt         For            For
           Purchase
20         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 1,586,000,000
21         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 238,000,000




- --------------------------------------------------------------------------------
BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S08470189
Meeting Date: 1/24/2008                           Ballot Shares: 7687



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Sep. 30, 2007
2          Reelect AGK Hamilton as Director                     Mgmt         For            For
3          Reelect TS Munday as Director                        Mgmt         For            For
4          Reelect OI Shongwe as Director                       Mgmt         For            For
5          Reelect TH Nyasulu as Director                       Mgmt         For            For
6          Reelect SAM Baqwa as Director                        Mgmt         For            For
7          Reelect M Laubscher as Director                      Mgmt         For            For
8          Reelect DB Ntsebeza as Director                      Mgmt         For            For
9          Reelect PM Surgey as Director                        Mgmt         For            For
10         Reelect CB Thompson as Director                      Mgmt         For            For
11         Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
12.1       Approve Fees for Chairman of the Board               Mgmt         For            For
12.2       Approve Fees for Resident Non-Executive Directors    Mgmt         For            For
12.3       Approve Fees for Non-Resident Non-Executive          Mgmt         For            For
           Directors
12.4       Approve Fees for Chairman of the Audit Committee     Mgmt         For            For
12.5       Approve Fees for Resident Members of the Audit       Mgmt         For            For
           Committee
12.6       Approve Fees for Non-Resident Members of the Audit   Mgmt         For            For
           Committee
12.7       Approve Fees for Chairman of the Remuneration        Mgmt         For            For
           Committee
12.8       Approve Fees for Resident Members of Other Board     Mgmt         For            For
           Committees
12.9       Approve Fees for Non-Resident Members of Other       Mgmt         For            For
           Board Committees
1          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
FRASER AND NEAVE LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y2642C155
Meeting Date: 1/31/2008                           Ballot Shares: 62000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of SGD 0.085 Per Share        Mgmt         For            For
3a         Reelect Lee Hsien Yang as Director                   Mgmt         For            For
3b         Reelect Timothy Chia Chee Ming as Director           Mgmt         For            For
4          Approve Directors' Fees of SGD 2.5 Million for the   Mgmt         For            For
           Year Ending Sept. 30, 2008
5          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
6          Elect Soon Tit Koon as Director                      Mgmt         For            For
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights
8          Approve Issuance of Shares Pursuant to the Fraser    Mgmt         For            For
           and Neave, Ltd. Executives' Share Option Scheme
9          Approve Issuance of Shares and Grant of Options      Mgmt         For            For
           Pursuant to the Fraser and Neave, Ltd. Executives'
           Share Option Scheme 1999
10         Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
AHOLD KON NV

Ticker Symbol:                                    CUSIP/Security ID: N0139V142
Meeting Date: 4/23/2008                           Ballot Shares: 22581



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Corporate Executive Board          Mgmt         None           None
           (Non-Voting)
3          Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
4          Approve Financial Statements and Statutory Reports   Mgmt         For            For
5          Approve Dividends of EUR 0.16 Per Share              Mgmt         For            For
6          Approve Discharge of Corporate Executive Board       Mgmt         For            For
7          Approve Discharge of Supervisory Board               Mgmt         For            For
8          Elect K. Ross to the Corporate Executive Board       Mgmt         For            For
9          Elect P.N. Wakkie to the Corporate Executive Board   Mgmt         For            For
10         Elect R. Dahan to Supervisory Board                  Mgmt         For            For
11         Elect K.M.A. de Segundo to Supervisory Board         Mgmt         For            For
12         Elect M.G. McGrath to Supervisory Board              Mgmt         For            For
13         Ratify Deloitte Accountants as Auditors              Mgmt         For            For
14         Amend Articles Re: New Legislation and Technical     Mgmt         For            Against
           Amendments
15         Approve Preparation of Regulated Information in      Mgmt         For            For
           the English Language
16         Grant Board Authority to Issue Shares Up To 10       Mgmt         For            For
           Percent of Issued Capital
17         Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 16
18         Authorize Repurchase of Shares of Issued Share       Mgmt         For            For
           Capital
19         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
UCB

Ticker Symbol:                                    CUSIP/Security ID: B93562120
Meeting Date: 4/24/2008                           Ballot Shares: 2657



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Directors' Reports                           Mgmt         None           None
2          Receive Auditors' Reports                            Mgmt         None           None
3          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income
4          Approve Discharge of Directors                       Mgmt         For            For
5          Approve Discharge of Auditors                        Mgmt         For            For
6.1        Reelect Diego du Monceau de Bergendal as Director    Mgmt         For            For
6.2        Reelect Peter Felner as Director                     Mgmt         For            For
6.3        Reelect Gerhard Mayr as Director                     Mgmt         For            For
6.4        Acknowledge Gerhard Mayr as Independent Director     Mgmt         For            For
6.5        Reelect Arnoud de Pret as Director                   Mgmt         For            For
6.6        Reelect Jean van Rijkevorstel as Director            Mgmt         For            For
6.7        Elect Thomas Leysen as Director                      Mgmt         For            For
6.8        Acknowledge Thomas Leysen as Independent Director    Mgmt         For            For
6.9        Elect Jean-Pierre Kinet as Director                  Mgmt         For            For
6.10       Acknowledge Jean-Pierre Kinet as Independent         Mgmt         For            For
           Director
6.11       Elect Armand De Decker as Director                   Mgmt         For            For
6.12       Acknowledge Armand De Decker as Independent          Mgmt         For            For
           Director
6.13       Elect Norman J. Ornstein as Director                 Mgmt         For            For
6.14       Acknowledge Norman J. Ornstein as Independent        Mgmt         For            For
           Director
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Authorize Repurchase of Shares                       Mgmt         For            For
9          Approve Share Granting Program                       Mgmt         For            Against
10         Approve Stock Purchase Plan                          Mgmt         For            For
11         Approve Electronic Registration for Registered       Mgmt         For            For
           Shareholders and Warrants Holders
12         Approve Change of Control Clause                     Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC

Ticker Symbol: 8725                               CUSIP/Security ID: J45174109
Meeting Date: 1/31/2008                           Ballot Shares: 23000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company                 Mgmt         For            For
2          Amend Articles to Delete References to Record Date   Mgmt         For            For
           in Connection with Formation of Holding Company




- --------------------------------------------------------------------------------
AKZO NOBEL N.V.

Ticker Symbol:                                    CUSIP/Security ID: N01803100
Meeting Date: 4/22/2008                           Ballot Shares: 5271



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Management Board (Non-voting)      Mgmt         None           None
3a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
3b         Discuss Allocation of Income                         Mgmt         None           None
3c         Discuss Company's Dividend Policy (Non-voting)       Mgmt         None           None
3d         Approve Dividend of EUR 1.80 per Share               Mgmt         For            For
4a         Approve Discharge of Management Board                Mgmt         For            For
4b         Approve Discharge of Supervisory Board               Mgmt         For            For
5a         Approve Increase in Size of Management Board from    Mgmt         For            For
           Three to Four Members
5b.1       Elect K. Nichols to Management Board                 Mgmt         For            For
5b.2       Reelect L.E. Darner to Management Board              Mgmt         For            For
5b.3       Reelect R.J. Frohn to Management Board               Mgmt         For            For
6a         Approve Increase in Size of Supervisory Board from   Mgmt         For            For
           Eight to Nine Members
6b.1       Elect P.B. Ellwood to Supervisory Board              Mgmt         For            For
6b.2       Reelect V. Bottomley to Supervisory Board            Mgmt         For            For
6b.3       Reelect R.G.C. van den Brink to Supervisory Board    Mgmt         For            For
6c         Approve Remuneration of the Chairman of the          Mgmt         For            For
           Supervisory Board
7          Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
8a         Grant Board Authority to Issue Shares up to 10       Mgmt         For            For
           Percent of Issued Capital Plus Additional 10
           Percent in Case of Takeover/Merger
8b         Authorize Board to Restrict or Exclude Preemptive    Mgmt         For            For
           Rights from Issuance under Item 8a
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Common Share Capital
10         Approve Cancellation of Maximum 30 Percent of        Mgmt         For            For
           Issued Common Shares
11         Approve Preparation of Regulated Information in      Mgmt         For            For
           the English Language
12         Approve Distribution of Information Electronically   Mgmt         For            For
           to Shareholders
13         Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
ROYAL DUTCH SHELL PLC

Ticker Symbol:                                    CUSIP/Security ID: G7690A100
Meeting Date: 5/20/2008                           Ballot Shares: 62848



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect Dr Josef Ackermann as Director                 Mgmt         For            For
3          Elect Dr Josef Ackermann as Director                 Mgmt         For            For
4          Re-elect Sir Peter Job as Director                   Mgmt         For            For
4          Re-elect Sir Peter Job as Director                   Mgmt         For            For
5          Re-elect Lawrence Ricciardi as Director              Mgmt         For            For
5          Re-elect Lawrence Ricciardi as Director              Mgmt         For            For
6          Re-elect Peter Voser as Director                     Mgmt         For            For
6          Re-elect Peter Voser as Director                     Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of EUR 147,000,000
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of EUR 147,000,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP EUR 22,000,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP EUR 22,000,000
11         Authorise 631,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
11         Authorise 631,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Organisations Other than
           Political Parties up to GBP 200,000 and Incur EU
           Political Expenditure up to GBP 200,000
12         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Organisations Other than
           Political Parties up to GBP 200,000 and Incur EU
           Political Expenditure up to GBP 200,000
13         Amend Royal Dutch Shell plc Long-term Incentive      Mgmt         For            For
           Plan
13         Amend Royal Dutch Shell plc Long-term Incentive      Mgmt         For            For
           Plan
14         Amend Royal Dutch Shell plc Restricted Share Plan    Mgmt         For            Abstain
14         Amend Royal Dutch Shell plc Restricted Share Plan    Mgmt         For            Abstain
15         Adopt New Articles of Association                    Mgmt         For            For
15         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
SBM OFFSHORE NV

Ticker Symbol:                                    CUSIP/Security ID: N7752F148
Meeting Date: 5/15/2008                           Ballot Shares: 4918



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2a         Receive Report of Management Board (Non-Voting)      Mgmt         None           None
2b         Receive Report of Supervisory Board (Non-Voting)     Mgmt         None           None
2c         Approve Financial Statements                         Mgmt         For            For
3          Approve Dividends of EUR 0.63 Per Share              Mgmt         For            For
4a         Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
4b1        Receive Explanation of Changes to Remuneration       Mgmt         None           None
           Policy of the Management Board (non-voting)
4b2        Receive Explanation of Changes to Long Term          Mgmt         None           None
           Incentive Plan (non-voting)
4b3        Approve Remuneration Report Containing               Mgmt         For            Against
           Remuneration Policy for Management Board Members
4c         Approve Remuneration of Supervisory Board            Mgmt         For            For
5a         Approve Discharge of Management Board                Mgmt         For            For
5b         Approve Discharge of Supervisory Board               Mgmt         For            For
6a         Elect A.J. Mace to Management Board                  Mgmt         For            For
6b         Elect M.A.S. Miles to Management Board               Mgmt         For            For
7a         Reelect L.J.A.M. Ligthart to Supervisory Board       Mgmt         For            For
7b         Elect D.H. Keller to Supervisory Board               Mgmt         For            For
7c         Elect F.G.H. Deckers to Supervisory Board            Mgmt         For            For
7d         Elect T. Ehret to Supervisory Board                  Mgmt         For            For
8          Ratify KPMG as Auditors                              Mgmt         For            For
9          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
10a        Grant Board Authority to Issue Shares Up To Ten      Mgmt         For            For
           Percent of Issued Capital Plus Additional Ten
           Percent in Case of Takeover/Merger
10b        Authorize Board to Exclude Preemptive Rights from    Mgmt         For            For
           Issuance under Item 10a
11         Other Business (Non-Voting)                          Mgmt         None           None
12         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 2/25/2008                           Ballot Shares: 310000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreements                            Mgmt         For            For




- --------------------------------------------------------------------------------
MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker Symbol:                                    CUSIP/Security ID: X5462R112
Meeting Date: 4/23/2008                           Ballot Shares: 1941



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Board of Directors Report on Company's       Mgmt         None           None
           2007 Business Operations; Receive Financial
           Statements and Consolidated Financial Statements;
           Receive Proposal on Allocation of 2007 Income
1.2        Receive Auditor's Report                             Mgmt         None           None
1.3        Receive Supervisory Board Report on 2007 Financial   Mgmt         None           None
           Statements and on Allocation of Income Proposal
1.4a       Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4b       Approve Allocation of Income, Including Dividends    Mgmt         For            For
           of HUF 85 Billion in Aggregate
1.5        Approve Corporate Governance Statement               Mgmt         For            For
2          Ratify Ernst & Young Kft. as Auditor; Approve        Mgmt         For            For
           Auditor's Remuneration
3          Authorize Share Repurchase Program                   Mgmt         For            Against
4.1        Elect Zsolt Hernadi as Member of Board of Directors  Mgmt         For            Against
4.2        Elect Gyorgy Mosonyias as Member of Board of         Mgmt         For            Against
           Directors
4.3        Elect Iain Paterson as Member of Board of Directors  Mgmt         For            For
4.4        Elect Gabor Horvath as Member of Board of Directors  Mgmt         For            For
4.5        Elect Mulham Basheer Abdullah Al Jarf as Member of   Mgmt         For            Against
           Board of Directors
5.1        Approve Remuneration of Members of Board of          Mgmt         For            For
           Directors in Amount of EUR 31,250 for Chairmen of
           Board Committees, and EUR 25,000 for Other
           Directors
5.2        Approve Incentive System for Members of Board of     Mgmt         For            For
           Directors Based on Company's Results
6          Elect Gyula David as New Member of Board of          Mgmt         For            For
           Directors Appointed by Hungarian Energy Office
7          Elect Istvan Gergel as New Member of Supervisory     Mgmt         For            For
           Board Appointed by Hungarian Energy Office
8.1        Amend Articles of Association Re: Share Transfer     Mgmt         For            For
8.2        Amend Articles of Association Re: Shareholder        Mgmt         For            For
           Register
8.3        Amend Articles of Association Re: General Meeting    Mgmt         For            For
           Authority
8.4        Amend Articles of Association Re: Location of        Mgmt         For            For
           General Meetings
8.5        Amend Articles of Association Re: Place Discharge    Mgmt         For            For
           of Board of Directors on AGM Agenda
8.6        Amend Articles of Association Re: Removal of         Mgmt         For            Against
           Minimum and Maximum Limits on Size of Board of
           Directors
8.7        Amend Articles of Association Re: Decision-Making    Mgmt         For            Against
           by Board of Directors
8.8        Amend Articles of Association Re: Convening of       Mgmt         For            Against
           General Meetings if Number of Members of Board of
           Directors Falls Below Nine
8.9        Amend Articles of Association Re: Reduction of       Mgmt         For            For
           Share Capital
8.10       Amend Articles of Association Re: Attendance at      Mgmt         For            For
           General Meetings
8.11       Amend Articles of Association Re: Minutes of         Mgmt         For            For
           General Meetings
8.12       Amend Articles of Association Re: Board of           Mgmt         For            For
           Directors' Right to Represent Company
8.13       Amend Articles of Association Re: Supervisory Board  Mgmt         For            For
9          Approve Discharge of Board of Directors              Mgmt         For            Against
10.1       Gain Approval by Holders of Series A Shares of       Mgmt         For            Against
           Reduction in Share Capital Proposed under Item 10.2
10.2       Approve Reduction in Share Capital via               Mgmt         For            Against
           Cancellation of Treasury Shares
11         Shareholder Proposal: Appoint Special Auditor to     Shrholder    None           For
           Examine Company's 2007 Annual Report and
           Management Actions During Last Two Years


- --------------------------------------------------------------------------------
VIVENDI

Ticker Symbol:                                    CUSIP/Security ID: F97982106
Meeting Date: 4/24/2008                           Ballot Shares: 19140



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.30 per Share
5          Reelect Jean-Rene Fourtou as Supervisory Board       Mgmt         For            For
           Member
6          Reelect Claude Bebear as Supervisory Board Member    Mgmt         For            For
7          Reelect Gerard Bremond as Supervisory Board Member   Mgmt         For            For
8          Reelect Mehdi Dazi as Supervisory Board Member       Mgmt         For            For
9          Reelect Henri Lachmann as Supervisory Board Member   Mgmt         For            For
10         Reelect Pierre Rodocanachi as Supervisory Board      Mgmt         For            For
           Member
11         Reelect Karel Van Miert as Supervisory Board Member  Mgmt         For            For
12         Reelect Jean-Yves Charlier as Supervisory Board      Mgmt         For            For
           Member
13         Reelect Philippe Donnet as Supervisory Board Member  Mgmt         For            For
14         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 1.5 Million
15         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
16         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
17         Approve Stock Option Plans Grants                    Mgmt         For            Against
18         Authorize up to 0.5 Percent of Issued Capital for    Mgmt         For            Against
           Use in Restricted Stock Plan
19         Approve Employee Stock Purchase Plan                 Mgmt         For            For
20         Approve Stock Purchase Plan Reserved for             Mgmt         For            For
           International Employees
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


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

Ticker Symbol:                                    CUSIP/Security ID: G03764134
Meeting Date: 4/15/2008                           Ballot Shares: 19490



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of USD 0.86 Per Ordinary      Mgmt         For            For
           Share
3          Elect Sir CK Chow as Director                        Mgmt         For            For
4          Re-elect Chris Fay as Director                       Mgmt         For            For
5          Re-elect Sir Rob Margetts as Director                Mgmt         For            For
6          Re-elect Rene Medori as Director                     Mgmt         For            For
7          Re-elect Karel Van Miert as Director                 Mgmt         For            For
8          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Approve Remuneration Report                          Mgmt         For            For
11         Approve Anglo American Sharesave Option Plan         Mgmt         For            Against
12         Approve Anglo American Discretionary Option Plan     Mgmt         For            For
13         Amend Anglo American Share Incentive Plan            Mgmt         For            For
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 72,500,000
15         Subject to the Passing of Resolution 14, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities with
           Pre-emptive Rights up to Aggregate Nominal Amount
           of USD 36,000,000
16         Authorise 198,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
17         Adopt New Articles of Association With Effect at     Mgmt         For            For
           End of the AGM; Amend Articles of Association With
           Effect from 00:01 a.m. on 1 October 2008, or Any
           Later Date on Which Section 175 of the Companies
           Act 2006 Comes Into Effect, Re: Conflicts of
           Interests




- --------------------------------------------------------------------------------
NESTE OIL

Ticker Symbol:                                    CUSIP/Security ID: X5688A109
Meeting Date: 3/14/2008                           Ballot Shares: 5443



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements, Consolidated           Mgmt         None           None
           Financial Statements, and Statutory Reports
1.2        Receive Auditor's Report                             Mgmt         None           None
1.3        Receive Supervisory Board's Statement on Financial   Mgmt         None           None
           Statements and Auditor's Report
1.4        Accept Financial Statements; Consolidated            Mgmt         For            For
           Financial Statements, and Statutory Reports
1.5        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.00 per Share
1.6        Approve Discharge of Supervisory Board, Board of     Mgmt         For            For
           Directors, and President
1.7        Approve Remuneration of Supervisory Board, Board     Mgmt         For            Against
           of Directors, and Auditors
1.8        Fix Number of Supervisory Board Members              Mgmt         For            For
1.9        Fix Number of Members of Board Directors at Eight    Mgmt         For            For
1.10       Elect Supervisory Board Members                      Mgmt         For            For
1.11       Reelect Timo Peltola, Mikael von Frenckell,          Mgmt         For            For
           Michael Boersma, AinoMaija Haarla, Nina Linander,
           Antti Tanskanen, and Maarit Toivanen-Koivisto as
           Directors; Elect Markku Tapio as New Director
1.12       Elect  Ernst & Young Oy as Auditor                   Mgmt         For            For
2          Shareholder Proposal: Establish Nominating           Shrholder    None           Against
           Committee
3          Shareholder Proposal: Abolish Supervisory Board      Shrholder    None           Against


- --------------------------------------------------------------------------------
GIVAUDAN SA

Ticker Symbol:                                    CUSIP/Security ID: H3238Q102
Meeting Date: 3/26/2008                           Ballot Shares: 238



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           19.50 per Share
4          Approve Creation of CHF 10 Million Pool of Capital   Mgmt         For            For
           without Preemptive Rights
5.1        Elect Nabil Sakkab as Director                       Mgmt         For            For
5.2        Reelect Henner Schierenbeck as Director              Mgmt         For            For
6          Ratify PricewaterCoopers SA as Auditors              Mgmt         For            For


- --------------------------------------------------------------------------------
GEBERIT AG

Ticker Symbol:                                    CUSIP/Security ID: H2942E124
Meeting Date: 4/30/2008                           Ballot Shares: 533



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           5.20 per Share
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4.1        Reelect Guenter F. Kelm as Director                  Mgmt         For            For
4.2        Elect Hartmut Reuter as Director                     Mgmt         For            For
5          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For
6.1        Amend Articles Re: Notification Requirements for     Mgmt         For            For
           Securities Transactions
6.2        Amend Articles Re: Requirements for Decisions on     Mgmt         For            For
           Company Dissolution
6.3        Amend Articles Re: Verifying of Auditors             Mgmt         For            For


- --------------------------------------------------------------------------------
PSP SWISS PROPERTY AG

Ticker Symbol:                                    CUSIP/Security ID: H64687124
Meeting Date: 4/9/2008                            Ballot Shares: 5144



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income and Omission of         Mgmt         For            For
           Dividends
3          Approve Discharge of Board and Senior Management     Mgmt         For            For
4          Approve CHF 112.6 Million Reduction in Share         Mgmt         For            For
           Capital; Approve Capital Repayment of CHF 2.40 per
           Share
5          Authorize Share Repurchase Program and               Mgmt         For            For
           Cancellation of Repurchased Shares
6          Ratify PricewaterhouseCoopers AG as Auditors         Mgmt         For            For


- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 3/4/2008                            Ballot Shares: 136000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and Transaction Cap


- --------------------------------------------------------------------------------
HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker Symbol:                                    CUSIP/Security ID: H36940130
Meeting Date: 5/7/2008                            Ballot Shares: 3649



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           3.30 per Share
4.1.1      Reelect Andreas von Planta as Director               Mgmt         For            For
4.1.2      Reelect Erich Hunziker as Director                   Mgmt         For            For
4.2.1      Elect Christine Binswanger as Director               Mgmt         For            For
4.2.2      Elect Robert Spoerry as Director                     Mgmt         For            For
4.3        Ratify Ernst & Young AG as Auditors                  Mgmt         For            For
5          Amend Articles Re: Group Auditors                    Mgmt         For            For


- --------------------------------------------------------------------------------
AMP LIMITED

Ticker Symbol: AMP                                CUSIP/Security ID: Q0344G101
Meeting Date: 5/15/2008                           Ballot Shares: 36985



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Year Ended Dec. 31, 2007
2          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Dec. 31, 2007
3          Approve Long-term Incentives to Craig Dunn           Mgmt         For            For
4          Approve Remuneration of Directors in the Amount of   Mgmt         None           For
           A$3 Million per Year
5(a)       Elect Richard Grellman as Director                   Mgmt         For            For
5(b)       Elect John Palmer as Director                        Mgmt         For            For
5(c)       Elect Brian Clark as Director                        Mgmt         For            For
5(d)       Elect Peter Shergold as Director                     Mgmt         For            For
5(e)       Elect Craig Dunn as Director                         Mgmt         For            For




- --------------------------------------------------------------------------------
PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y69790106
Meeting Date: 3/5/2008                            Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Class and Par Value of Placing A Shares      Mgmt         For            For
1b         Approve Allotment and Issuance of Not More Than      Mgmt         For            For
           1.2 Billion A Shares
1c         Approve Issue Mechanism of Placing A Shares          Mgmt         For            For
1d         Approve Target Subscribers of Placing A Shares       Mgmt         For            For
1e         Approve Ranking of Placing A Shares                  Mgmt         For            For
1f         Approve Pricing of Placing A Shares                  Mgmt         For            For
1g         Approve Use of Proceeds of A Share Placing           Mgmt         For            For
1h         Approve Validity of Resolution Relating to the A     Mgmt         For            For
           Share Placing
1i         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the A Share Placing
2a         Approve Issuance of Not More Than 412.0 Million A    Mgmt         For            For
           Share Bonds with a Principal Amount of Not More
           Than RMB 41.2 Billion
2b         Approve Denomination of A Share Bonds                Mgmt         For            For
2c         Approve Target Subscribers of A Share Bonds          Mgmt         For            For
2d         Approve Issue Mechanisms of A Share Bonds with       Mgmt         For            For
           Warrants
2e         Approve Interest of A Share Bonds                    Mgmt         For            For
2f         Approve Maturity of A Share Bonds                    Mgmt         For            For
2g         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of the Company
2h         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of Holders of A Share Bonds
2i         Approve Guarantee of A Share Bonds with Warrants     Mgmt         For            For
2j         Approve Term of the Warrants                         Mgmt         For            For
2k         Approve Conversion Period of the Warrants            Mgmt         For            For
2l         Approve Conversion Ratio of the Warrants             Mgmt         For            For
2m         Approve Conversion Price of the Warrants             Mgmt         For            For
2n         Approve Adjustment Principles of the Warrants        Mgmt         For            For
2o         Approve Use of Proceeds of the Issuance of A Share   Mgmt         For            For
           Bonds with Warrants
2p         Approve Validity of Resolution Relating to the       Mgmt         For            For
           Issuance of A Share Bonds with Warrants
2q         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the Issue of the A Share Bonds with Warrants
3          Approve Feasibility Study Report on the Use of       Mgmt         For            Against
           Proceeds of A Share Placing  and the Issuance of A
           Share Bonds with Warrants
4          Approve Distribution of the Undistributed Retained   Mgmt         For            For
           Profits of the Company Accrued Before the
           Completion of the A Share Placing
5          Approve Report on the Use of Proceeds of the         Mgmt         For            Against
           Initial Public Offerings of A Shares of the Company
6          Approve Connected Transaction with a Related Party   Mgmt         For            Against
1a         Approve Class and Par Value of Placing A Shares      Mgmt         For            For
1b         Approve Allotment and Issuance of Not More Than      Mgmt         For            For
           1.2 Billion A Shares
1c         Approve Issue Mechanism of Placing A Shares          Mgmt         For            For
1d         Approve Target Subscribers of Placing A Shares       Mgmt         For            For
1e         Approve Ranking of Placing A Shares                  Mgmt         For            For
1f         Approve Pricing of Placing A Shares                  Mgmt         For            For
1g         Approve Use of Proceeds of A Share Placing           Mgmt         For            For
1h         Approve Validity of Resolution Relating to the A     Mgmt         For            For
           Share Placing
1i         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the A Share Placing
2a         Approve Issuance of Not More Than 412.0 Million A    Mgmt         For            For
           Share Bonds with a Principal Amount of Not More
           Than RMB 41.2 Billion
2b         Approve Denomination of A Share Bonds                Mgmt         For            For
2c         Approve Target Subscribers of A Share Bonds          Mgmt         For            For
2d         Approve Issue Mechanisms of A Share Bonds with       Mgmt         For            For
           Warrants
2e         Approve Interest of A Share Bonds                    Mgmt         For            For
2f         Approve Maturity of A Share Bonds                    Mgmt         For            For
2g         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of the Company
2h         Approve Redemption of A Share Bonds at the Option    Mgmt         For            For
           of the Holders of A Share Bonds
2i         Approve Guarantee of A Share Bonds with Warrants     Mgmt         For            For
2j         Approve Term of the Warrants                         Mgmt         For            For
2k         Approve Conversion Period of the Warrants            Mgmt         For            For
2l         Approve Conversion Ratio of the Warrants             Mgmt         For            For
2m         Approve Conversion Price of the Warrants             Mgmt         For            For
2n         Approve Adjustment Principles of the Warrants        Mgmt         For            For
2o         Approve Use of Proceeds of the Issuance of A Share   Mgmt         For            For
           Bonds with Warrants
2p         Approve Validity of Resolution Relating to the       Mgmt         For            For
           Issue of A Share Bonds with Warrants
2q         Authorize Board to Take Any Action and Execute Any   Mgmt         For            For
           Document Necessary and Fit to Effect and Implement
           the Issue of A Share Bonds with Warrants


- --------------------------------------------------------------------------------
ROLLS-ROYCE GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G7630U109
Meeting Date: 5/7/2008                            Ballot Shares: 33031



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect Helen Alexander as Director                    Mgmt         For            For
4          Elect Dr John McAdam as Director                     Mgmt         For            For
5          Elect Mike Terrett as Director                       Mgmt         For            For
6          Re-elect Peter Byrom as Director                     Mgmt         For            For
7          Re-elect Sir John Rose as Director                   Mgmt         For            For
8          Re-elect Andrew Shilston as Director                 Mgmt         For            For
9          Re-elect Colin Smith as Director                     Mgmt         For            For
10         Re-elect Ian Strachan as Director                    Mgmt         For            For
11         Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
12         Authorise the Directors to Capitalise GBP            Mgmt         For            For
           350,000,000 Standing to the Credit of the
           Company's Merger Reserve; Authorise Issue of
           Equity with Pre-emptive Rights up to GBP
           350,000,000 (B Shares)
13         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties, and/or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties, and Incur EU Political Expenditure up to
           GBP 50,000
14         Approve Increase in Remuneration of Non-Executive    Mgmt         For            For
           Directors to GBP 950,000
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 128,748,950
16         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 19,312,342
17         Authorise 182,161,998 Ordinary Shares for Market     Mgmt         For            For
           Purchase
18         Increase Authorise C Share Capital to GBP            Mgmt         For            For
           3,500,050,000.60; Authorise Directors to
           Capitalise GBP 350,000,000 Standing to the Credit
           of the Company's Merger Reserve; Issue Equity with
           Rights up to GBP 350,000,000 (C Shares); Amend
           Articles of Association
19         Adopt New Articles of Association With Effect From   Mgmt         For            For
           00.01 am on October 1, 2008


- --------------------------------------------------------------------------------
SCOTTISH & NEWCASTLE PLC

Ticker Symbol:                                    CUSIP/Security ID: G79269117
Meeting Date: 3/31/2008                           Ballot Shares: 19137



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Proposed to Be Made    Mgmt         For            For
           Between the Company and the Holders of the Scheme
           Shares


- --------------------------------------------------------------------------------
SOLVAY S.A.

Ticker Symbol:                                    CUSIP/Security ID: B82095116
Meeting Date: 5/13/2008                           Ballot Shares: 839



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Directors' and Auditors' Reports             Mgmt         None           None
2          Receive Report on Company's Corporate Governance     Mgmt         None           None
3          Receive Consolidated Financial Statements            Mgmt         None           None
4          Approve Financial Statements, Allocation of          Mgmt         For            For
           Income, and Dividends of EUR 2.20 per Share
5          Approve Discharge of Directors and Auditors          Mgmt         For            For
6a         Reelect Jean-Marie Solvay as Director                Mgmt         For            Against
6b         Indicate Jean-Marie Solvay as Independent Director   Mgmt         For            Against
7          Transact Other Business                              Mgmt         None           None




- --------------------------------------------------------------------------------
RECKITT BENCKISER GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G74079107
Meeting Date: 5/1/2008                            Ballot Shares: 10538



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 30 Pence Per Ordinary      Mgmt         For            For
           Share
4          Re-elect Adrian Bellamy as Director                  Mgmt         For            Against
5          Re-elect Graham Mackay as Director                   Mgmt         For            For
6          Re-elect Bart Becht as Director                      Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 23,694,000
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 3,611,000
11         Authorise 72,000,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Amend Articles of Association                        Mgmt         For            For
13         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications


- --------------------------------------------------------------------------------
HAMMERSON PLC

Ticker Symbol:                                    CUSIP/Security ID: G4273Q107
Meeting Date: 5/1/2008                            Ballot Shares: 7241



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 15.30 Pence Per Ordinary   Mgmt         For            For
           Share
4          Re-elect John Clare as Director                      Mgmt         For            For
5          Re-elect John Richards as Director                   Mgmt         For            For
6          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 22,464,903
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 3,632,380
10         Authorise 43,081,918 Ordinary Shares for Market      Mgmt         For            For
           Purchase
11         Amend Hammerson plc Savings-Related Share Option     Mgmt         For            For
           Scheme


- --------------------------------------------------------------------------------
SMITH & NEPHEW PLC

Ticker Symbol:                                    CUSIP/Security ID: G82343164
Meeting Date: 5/1/2008                            Ballot Shares: 22332



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Confirm the 2007 First Interim Dividend of 4.51 US   Mgmt         For            For
           Cents Per Ordinary Share; Confirm the 2007 Second
           Interim Dividend of 7.38 US Cents Per Ordinary
           Share
4          Re-elect John Buchanan as Director                   Mgmt         For            For
5          Re-elect Dr Pamela Kirby as Director                 Mgmt         For            For
6          Re-elect Brian Larcombe as Director                  Mgmt         For            For
7          Re-elect Dr Rolf Stomberg as Director                Mgmt         For            For
8          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 50,194,406
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 9,482,121
12         Authorise 94,821,208 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Adopt New Articles of Association                    Mgmt         For            For
14         Amend Smith & Nephew plc Performance Share Plan      Mgmt         For            For


- --------------------------------------------------------------------------------
SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker Symbol:                                    CUSIP/Security ID: H7484G106
Meeting Date: 3/17/2008                           Ballot Shares: 136



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           35 per Share
4          Elect Thomas Limberger as Director                   Mgmt         For            For
5          Ratify Deloitte SA as Auditors                       Mgmt         For            For


- --------------------------------------------------------------------------------
PPR

Ticker Symbol:                                    CUSIP/Security ID: F7440G127
Meeting Date: 6/9/2008                            Ballot Shares: 694



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.45 per Share
4          Elect Jean-Pierre Denis as Director                  Mgmt         For            For
5          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 610,000
6          Renew Appointment of Deloitte & Associes as Auditor  Mgmt         For            For
7          Renew Appointment of BEAS as Alternate Auditor       Mgmt         For            For
8          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
9          Approve Issuance of Shares Up to EUR 50 Million      Mgmt         For            For
           for the Benefit of Credit and Insurance
           Institutions
10         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
LAFARGE

Ticker Symbol:                                    CUSIP/Security ID: F54432111
Meeting Date: 5/7/2008                            Ballot Shares: 2517



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           4 per Ordinary Share and EUR 4.40 per Long-Term
           Registered Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction on Severance Payments with the   Mgmt         For            For
           Chairman/CEO
6          Elect Gerald Frere as Director                       Mgmt         For            Against
7          Elect Jerome Guiraud as Director                     Mgmt         For            Against
8          Elect Michel Rollier as Director                     Mgmt         For            For
9          Elect Auditex as Deputy Auditor                      Mgmt         For            For
10         Authorize Repurchase of Up to Seven Percent of       Mgmt         For            For
           Issued Share Capital
11         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
LVMH MOET HENNESSY LOUIS VUITTON

Ticker Symbol:                                    CUSIP/Security ID: F58485115
Meeting Date: 5/15/2008                           Ballot Shares: 1934



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
3          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.6 per Share
5          Reelect Nicolas Bazire as Director                   Mgmt         For            Against
6          Reelect Antonio Belloni as Director                  Mgmt         For            Against
7          Reelect Diego Della Valle as Director                Mgmt         For            For
8          Reelect Gilles Hennessy as Director                  Mgmt         For            Against
9          Elect Charles de Croisset as Director                Mgmt         For            For
10         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
11         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
12         Authorize up to One Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan
13         Approve Issuance of Shares Up to EUR 30 Million      Mgmt         For            Against
           for a Private Placement
14         Authorize Board to Increase Capital in the Event     Mgmt         For            Against
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
15         Approve Employee Stock Purchase Plan                 Mgmt         For            For




- --------------------------------------------------------------------------------
L'AIR LIQUIDE

Ticker Symbol:                                    CUSIP/Security ID: F01764103
Meeting Date: 5/7/2008                            Ballot Shares: 2217



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.25 per Share
4          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5          Reelect Rolf Krebs as Director                       Mgmt         For            For
6          Elect Karen Katen as Director                        Mgmt         For            For
7          Elect Jean-Claude Buono as Director                  Mgmt         For            For
8          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 650,000
9          Approve Transaction with BNP Paribas                 Mgmt         For            For
10         Approve Transaction with Benoit Potier               Mgmt         For            Against
11         Approve Transaction with Klaus Schmieder             Mgmt         For            Against
12         Approve Transaction with Pierre Dufour               Mgmt         For            Against
13         Authorize Issuance of Bonds/Debentures in the        Mgmt         For            For
           Aggregate Value of EUR 8 Billion
14         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
15         Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
16         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 250 Million
17         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder under Item 16
18         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           250 Million for Bonus Issue or Increase in Par
           Value
19         Approve Employee Stock Purchase Plan                 Mgmt         For            For
20         Approve Stock Purchase Plan Reserved for             Mgmt         For            For
           International Employees
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


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

Ticker Symbol:                                    CUSIP/Security ID: F72313111
Meeting Date: 5/28/2008                           Ballot Shares: 3342



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.50 per Share
4          Reelect Marc Friedel as Supervisory Board Member     Mgmt         For            Against
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
6          Approve Transaction with Christian Streiff Re: End   Mgmt         For            For
           of Management Board Mandate
7          Approve Transaction with Jean-Philippe Colin Re:     Mgmt         For            For
           End of Management Board Mandate
8          Approve Transaction with Gilles Michel Re: End of    Mgmt         For            For
           Management Board Mandate
9          Approve Transaction with Gregoire Olivier Re: End    Mgmt         For            For
           of Management Board Mandate
10         Approve Transaction with Roland Vardanega Re: End    Mgmt         For            For
           of Management Board Mandate
11         Approve Remuneration of Supervisory Board Members    Mgmt         For            For
           in the Aggregate Amount of EUR 600,000
12         Authorize Repurchase of Up to 17 Million Issued      Mgmt         For            For
           Shares
13         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
14         Allow Management Board to Use All Outstanding        Mgmt         For            Against
           Capital Authorizations in the Event of a Public
           Tender Offer or Share Exchange Offer
15         Authorize Management Board to Issue Free Warrants    Mgmt         For            Against
           with Preemptive Rights During a Public Tender
           Offer or Share Exchange


- --------------------------------------------------------------------------------
TECHNIP

Ticker Symbol:                                    CUSIP/Security ID: F90676101
Meeting Date: 5/6/2008                            Ballot Shares: 1294



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.20 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions and Approve New
           Transaction
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions and Acknowledge
           Continuing Transactions
6          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 375,000
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Authorize up to 1 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
9          Authorize up to 0.03 Percent of Issued Capital for   Mgmt         For            For
           Use in Restricted Stock Plan Reserved for Chairman
           and CEO
10         Approve Stock Option Plans Grants                    Mgmt         For            For
11         Approve Stock Option Plans Grants Reserved for       Mgmt         For            For
           Chairman and CEO
12         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
BOUYGUES

Ticker Symbol:                                    CUSIP/Security ID: F11487125
Meeting Date: 4/24/2008                           Ballot Shares: 2236



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.50 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
5          Reelect Patricia Barbizet as Director                Mgmt         For            For
6          Elect Herve le Bouc as Director                      Mgmt         For            Against
7          Elect Nonce Paolini as Director                      Mgmt         For            Against
8          Elect Helman Le Pas de Secheval as Director          Mgmt         For            For
9          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
10         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
11         Approve Stock Option Plans Grants                    Mgmt         For            For
12         Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
13         Allow Board to Use Authorizations Granted during     Mgmt         For            Against
           the 2007 General Meeting  in the Event of a Public
           Tender Offer or Share Exchange Offer
14         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
CAP GEMINI

Ticker Symbol:                                    CUSIP/Security ID: F13587120
Meeting Date: 4/17/2008                           Ballot Shares: 1221



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions Mentioning Absence of
           Related-Party Transaction
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1 per Share
5          Renew Appointment of Pierre Hessler as Censor        Mgmt         For            For
6          Renew Appointment of Geoff Unwin as Censor           Mgmt         For            For
7          Renew Appointment of PriceWaterhouseCoopers Audit    Mgmt         For            For
           as Auditor
8          Renew Appointment of KPMG SA as Auditor              Mgmt         For            For
9          Ratify Etienne Boris as Alternate Auditor            Mgmt         For            For
10         Ratify Bertrand Vialatte as Alternate Auditor        Mgmt         For            For
11         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
12         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
13         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           1.5 Billion for Bonus Issue
14         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 465 Million
15         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 200 Million
16         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
17         Authorize Capital Increase of Up to EUR 200          Mgmt         For            For
           Million for Future Exchange Offers
18         Set Global Limit for Capital Increase to Result      Mgmt         For            For
           from Items 14 to 17 at EUR 465 Million
19         Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
20         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
21         Authorize Issuance of Warrants without Preemptive    Mgmt         For            For
           Rights Reserved to Employees and Management
22         Approve Employee Stock Purchase Plan                 Mgmt         For            For
23         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           International Employees
24         Amend Article 10 of Association Re: Shareholding     Mgmt         For            Against
           Disclosure Thresholds
25         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ESSILOR INTERNATIONAL

Ticker Symbol:                                    CUSIP/Security ID: F31668100
Meeting Date: 5/14/2008                           Ballot Shares: 5814



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Approve Consolidated Financial Statements and        Mgmt         For            For
           Discharge Directors
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.62 per Share
4          Approve Transaction with Xavier Fontanet Related     Mgmt         For            For
           to Severance Payments
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
6          Reelect Philippe Alfroid as Director                 Mgmt         For            For
7          Reelect Alain Aspect as Director                     Mgmt         For            For
8          Reelect Maurice Marchand Tonel as Director           Mgmt         For            For
9          Reelect Aicha Mokdahi as Director                    Mgmt         For            For
10         Reelect Michel Rose as Director                      Mgmt         For            For
11         Reelect Alain Thomas as Director                     Mgmt         For            For
12         Elect Hubert Sagnieres as Director                   Mgmt         For            For
13         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 400,000
14         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
15         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
16         Approve Employee Stock Purchase Plan                 Mgmt         For            For
17         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to One Third
           of the Issued Capital
18         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
19         Approve Issuance of Debt Securities Convertible      Mgmt         For            For
           into Shares without Preemptive Rights
20         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
21         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           500 Million for Bonus Issue or Increase in Par
           Value
22         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
23         Authorize Board to Issue Free Warrants with          Mgmt         For            For
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
24         Amend Article 13 of the Bylaws Re: Ownership         Mgmt         For            For
           Requirement for Directors
25         Amend Article 24.3 of the Bylaws Re:Voting Rights    Mgmt         For            Against
           Ceiling
26         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker Symbol:                                    CUSIP/Security ID: L0302D129
Meeting Date: 5/13/2008                           Ballot Shares: 11339



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Board Report and Auditor Report on           Mgmt         None           None
           Financial Statements
2          Accept Financial Statements                          Mgmt         For            For
3          Accept Consolidated Financial Statements             Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Approve Allocation of Income and Dividends           Mgmt         For            For
6          Approve Discharge of Directors                       Mgmt         For            For
7.1        Approve Resignations of Directors (Non-contentious)  Mgmt         For            For
7.2        Elect Lewis B. Kaden as Director                     Mgmt         For            For
7.3        Elect Ignacio Fernandez Toxo as Director             Mgmt         For            Against
7.4        Elect Antoine Spillmann as Director                  Mgmt         For            For
7.5        Elect Malay Mukherjee as Director                    Mgmt         For            Against
8          Authorize Repurchase Up to Ten Percent of the        Mgmt         For            For
           Issued Share Capital
9          Ratify Deloitte as Auditors                          Mgmt         For            For
10         Approve Stock Option Plan                            Mgmt         For            For
11         Approve Employee Stock Purchase Plan                 Mgmt         For            For
12         Amend Articles to Reflect Changes in Capital         Mgmt         For            For
           (Increase Authorized Common Stock)




- --------------------------------------------------------------------------------
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker Symbol:                                    CUSIP/Security ID: H3698D419
Meeting Date: 4/25/2008                           Ballot Shares: 17712



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Share Re-registration Consent                        Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal 2007
2          Approve Discharge of Board and Senior Management     Mgmt         For            For
3          Approve CHF 2 Million Reduction in Share Capital     Mgmt         For            For
           via Cancellation of Repurchased Shares
4          Approve Allocation of Income and Dividends of CHF    Mgmt         For            For
           2.50 per Share
5.1        Indicate Legal Form in Company Name                  Mgmt         For            For
5.2        Amend Articles Re: Contributions in Kind             Mgmt         For            For
6.1.1      Reelect Thomas Bechtler as Director                  Mgmt         For            For
6.1.2      Reelect Robert Benmosche as Director                 Mgmt         For            For
6.1.3      Reelect Peter Brabeck-Letmathe as Director           Mgmt         For            For
6.1.4      Reelect Jean Lanier as Director                      Mgmt         For            For
6.1.5      Reelect Anton von Rossum as Director                 Mgmt         For            For
6.1.6      Reelect Ernst Tanner as Director                     Mgmt         For            For
6.2        Ratify KPMG Klynveld Peat Marwick Goerdeler SA as    Mgmt         For            For
           Auditors
6.3        Appoint BDO Visura as Special Auditor                Mgmt         For            For


- --------------------------------------------------------------------------------
ALSTOM

Ticker Symbol:                                    CUSIP/Security ID: F0259M475
Meeting Date: 6/24/2008                           Ballot Shares: 2261



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.60 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction with Patrick Kron                Mgmt         For            For
6          Ratify Appointment of Bouygues as Director           Mgmt         For            For
7          Reelect Jean-Paul Bechat as Director                 Mgmt         For            For
8          Reelect Pascal Colombani as Director                 Mgmt         For            For
9          Reelect Gerard Hauser as Director                    Mgmt         For            For
10         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 600 Million
12         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 250 Million
13         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
14         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
15         Authorize Board to Issue Shares Reserved for Share   Mgmt         For            Against
           Purchase Plan for Employees of Subsidiaries
16         Approve 1 for 2 Stock Split and Amend Bylaws         Mgmt         For            For
           Accordingly
17         Amend Article 15 of Bylaws Re: Electronic Voting,    Mgmt         For            For
           Voting Rights
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
LAGARDERE SCA

Ticker Symbol:                                    CUSIP/Security ID: F5485U100
Meeting Date: 4/29/2008                           Ballot Shares: 3191



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Management
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.30 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
6          Reelect Pierre Lescure as Supervisory Board Member   Mgmt         For            Against
7          Reelect Didier Pineau-Valencienne as Supervisory     Mgmt         For            Against
           Board Member
8          Reelect Groupama as Supervisory Board Member         Mgmt         For            Against
9          Reelect Javier Monzon as Supervisory Board Member    Mgmt         For            Against
10         Elect Francois David as Supervisory Board Member     Mgmt         For            Against
11         Elect Martine Chene as Supervisory Board Member      Mgmt         For            Against
12         Reappoint Mazars & Guerard as Auditor and Appoint    Mgmt         For            For
           Patrick Cambourg as Deputy Auditor
13         Amend Restricted Stock Plan                          Mgmt         For            For
14         Approve Merger by Absorption of MP 55                Mgmt         For            For
15         Approve Accounting Treatment of Absorption           Mgmt         For            For
16         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
KONE CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: X4551T105
Meeting Date: 2/25/2008                           Ballot Shares: 3133



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
1.2        Receive Auditors' Report (Non-Voting)                Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.29 Per Class A Share and EUR 1.30 Per Class B
           Share
1.5        Approve Discharge of Board and Managing Director     Mgmt         For            For
1.6        Fix Number of Directors at Seven; Approve            Mgmt         For            For
           Remuneration of Directors in Amount of EUR 54,000
           for Chairman, EUR 42,000 for Deputy Chairman, EUR
           30,000 for Directors, and EUR 15,000 for Deputy
           Directors
1.7        Fix Number of Auditors and Approve Their             Mgmt         For            For
           Remuneration
1.8        Elect Antti Herlin, Sirkka Haemaelaeinen-Lindfors,   Mgmt         For            Against
           Matti Alahuhta, Reino Hanhinen, Sirpa
           Pietikaeinen, Masayuki Shimono, and Iiro Viinanen
           as Directors; Elect Jussi Herlin as Deputy Director
1.9        Ratify PricewaterhouseCoopers Oy and Heikki          Mgmt         For            For
           Lassila as Auditors
2          Amend Articles to Comply with New Finnish            Mgmt         For            For
           Companies Act
3          Approve 2:1 Stock Split                              Mgmt         For            For
4          Confirm Fulfillment of Performance Criteria for      Mgmt         For            For
           2005C Option Rights; Credit Subscription Price for
           Shares Issued under 2005A, 2005B, 2005C, and 2007
           Option Rights in Part to Paid-up Unrestricted
           Equity Reserve
5          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital and Reissuance of Repurchased
           Shares


- --------------------------------------------------------------------------------
BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker Symbol:                                    CUSIP/Security ID: T1188A116
Meeting Date: 3/6/2008                            Ballot Shares: 27740



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Increase in Share Capital up to EUR 5      Mgmt         For            Against
           Billion with Preemptive Rights; Authorize Increase
           in Share Capital without Preemptive Rights up to
           EUR 1 Billion in Connection with Acquisition of
           Banca Antonveneta


- --------------------------------------------------------------------------------
AKBANK

Ticker Symbol:                                    CUSIP/Security ID: M0300L106
Meeting Date: 3/28/2008                           Ballot Shares: 28142



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Presiding Council and Grant Authorization to   Mgmt         For            For
           Sign Meeting Minutes
2          Receive Statutory Reports                            Mgmt         None           None
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income                         Mgmt         For            For
5          Ratify Appointment of Bulent Adanir as Director      Mgmt         For            For
6          Amend Articles Re: Board Related                     Mgmt         For            For
7          Ratify External Auditors                             Mgmt         For            For
8          Receive Information on Charitable Donations          Mgmt         None           None
9          Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose




- --------------------------------------------------------------------------------
ASSICURAZIONI GENERALI SPA

Ticker Symbol:                                    CUSIP/Security ID: T05040109
Meeting Date: 4/26/2008                           Ballot Shares: 15957



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income for the Fiscal Year 2007
2.1        Appoint Internal Statutory Auditors - Slate 1        Mgmt         For            Do Not Vote
           (Management)
2.2        Appoint Internal Statutory Auditors - Slate 2        Mgmt         For            Do Not Vote
           (Edizioni Holding)
2.3        Appoint Internal Statutory Auditors - Slate 3        Mgmt         For            For
           (Algebris)
2.4        Appoint Internal Statutory Auditors - Slate 4        Mgmt         For            Do Not Vote
           (Assogestioni)
3          Approve Incentive Plan Pursuant to Art. 114 of the   Mgmt         For            For
           Italian Legislative Decree n. 58/1998; Amend
           Article 8.2 of the Company Bylaws


- --------------------------------------------------------------------------------
OUTOKUMPU OYJ

Ticker Symbol:                                    CUSIP/Security ID: X61161109
Meeting Date: 3/27/2008                           Ballot Shares: 3580



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
4          Prepare and Approve List of Shareholders             Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Approve Agenda                                       Mgmt         For            For
7          Review by CEO                                        Mgmt         None           None
8          Receive Financial Statements and Statutory Reports   Mgmt         None           None
9          Receive Auditor's Reports                            Mgmt         None           None
10         Accept Financial Statements and Statutory Reports    Mgmt         For            For
11         Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.2 Per Share
12         Approve Discharge of Board and President             Mgmt         For            For
13         Fix Number of Directors at Eight; Fix Number of      Mgmt         For            For
           Auditors
14         Approve Remuneration of Directors and Auditors       Mgmt         For            For
15         Reelect Evert Henkes, Ole Johansson (Chairman),      Mgmt         For            For
           Victoire de Margerie, Anna Nilsson-Ehle, Leo
           Oksanen, and Leena Saarinen as Directors; Elect
           Jarmo Kilpelae and Anssi Soila (Vice-chairman) as
           New Directors
16         Elect KPMG Oy Ab as Auditor                          Mgmt         For            For
17         Shareholder Proposal: Establish Nominating           Shrholder    None           Against
           Committee
18         Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
19         Approve Creation of Pool of Capital without          Mgmt         For            For
           Preemptive Rights
20         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ALCATEL LUCENT

Ticker Symbol:                                    CUSIP/Security ID: F0191J101
Meeting Date: 5/30/2008                           Ballot Shares: 20429



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Treatment of Losses                          Mgmt         For            For
4          Appoint Jean-Pierre Desbois as Censor                Mgmt         For            For
5          Appoint Patrick Hauptmann as Censor                  Mgmt         For            For
6          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
7          Approve Transaction with Patricia Russo Regarding    Mgmt         For            Against
           Severance Payments
8          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
9          Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
10         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
11         Approve Stock Option Plans Grants                    Mgmt         For            For
12         Approve Employee Stock Purchase Plan                 Mgmt         For            For
13         Amend Article 17 of Bylaws : Removal of the          Mgmt         For            For
           Qualified Majority Rule for Dismissal and
           Appointment of the Chairman and the CEO, Amend
           Consequently Articles 15 and 18 and Update Article
           12
14         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


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

Ticker Symbol:                                    CUSIP/Security ID: G75754104
Meeting Date: 4/17/2008                           Ballot Shares: 15082



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect Richard Evans as Director                      Mgmt         For            For
4          Elect Yves Fortier as Director                       Mgmt         For            For
5          Elect Paul Tellier as Director                       Mgmt         For            For
6          Re-elect Thomas Albanese as Director                 Mgmt         For            For
7          Re-elect Vivienne Cox as Director                    Mgmt         For            For
8          Re-elect Richard Goodmanson as Director              Mgmt         For            For
9          Re-elect Paul Skinner as Director                    Mgmt         For            For
10         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Audit Committee to Determine
           Their Remuneration
11         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 35,571,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,788,000
14         Authorise Market Purchase by the Company, Rio        Mgmt         For            For
           Tinto Limited and Any of Its Subsidiaries of
           99,770,000 RTP Ordinary Shares; Authorise
           Off-Market Purchase by the Company from Rio Tinto
           Limited and Any of Its Subsidiaries of 99,770,000
           RTP Ordinary Shares
15         Amend Articles of Association with Effect from 1     Mgmt         For            For
           October 2008, or Any Later Date on Which Section
           175 of the Companies Act 2006 Comes Into Effect,
           Re: Directors' Conflict of Interest
16         Subject to the Consent in Writing of the Holder of   Mgmt         For            For
           the Special Voting Share, Amend Articles of
           Association Re: DLC Dividend Shares


- --------------------------------------------------------------------------------
RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker Symbol: RIO                                CUSIP/Security ID: Q81437107
Meeting Date: 4/24/2008                           Ballot Shares: 4757



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Dec. 31, 2007
3          Elect Richard Evans as Director                      Mgmt         For            For
4          Elect Yves Fortier as Director                       Mgmt         For            For
5          Elect Paul Tellier as Director                       Mgmt         For            For
6          Elect Tom Albanese as Director                       Mgmt         For            For
7          Elect Vivienne Cox as Director                       Mgmt         For            For
8          Elect Richard Goodmanson as Director                 Mgmt         For            For
9          Elect Paul Skinner as Director                       Mgmt         For            For
10         Approve Re-appointment of PricewaterhouseCoopers     Mgmt         For            For
           LLP as Auditors of the Company and Authorize Board
           to Fix Their Remuneration
11         Authorize the On-Market Buy Back of Up to a Limit    Mgmt         For            For
           of 28.57 Million Ordinary Shares
12         Authorize the Buy Back of Ordinary Shares Held by    Mgmt         For            For
           Rio Tinto plc
13         Approve Amendments to the Terms of the DLC           Mgmt         For            For
           Dividend Shares




- --------------------------------------------------------------------------------
G4S PLC

Ticker Symbol:                                    CUSIP/Security ID: G39283109
Meeting Date: 5/29/2008                           Ballot Shares: 39545



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Confirm and Approve Final Dividend of 2.85 Pence     Mgmt         For            For
           or DKK 0.279 Per Share
4          Re-elect Grahame Gibson as Director                  Mgmt         For            For
5          Re-elect Bo Lerenius as Director                     Mgmt         For            For
6          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 106,500,000
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 16,000,000
9          Authorise 128,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
10         Amend Articles of Association with Effect From 1     Mgmt         For            For
           October 2008


- --------------------------------------------------------------------------------
KOOKMIN BANK

Ticker Symbol:                                    CUSIP/Security ID: Y4822W100
Meeting Date: 3/20/2008                           Ballot Shares: 5436



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 2,450 per Share
2          Amend Articles of Incorporation Regarding Method     Mgmt         For            For
           of Meeting Notice and Issuances of Convertible
           Shares and Redeemable Shares
3          Elect Three Inside Directors and Five Outside        Mgmt         For            For
           Directors (Bundled)
4          Elect Cheong Yong-Hwa as Member of Audit Committee   Mgmt         For            For
           Who Is Not Executive
5          Elect Five Members of Audit Committee Who Are        Mgmt         For            For
           Independent
6          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker Symbol:                                    CUSIP/Security ID: Y9892H107
Meeting Date: 3/26/2008                           Ballot Shares: 88000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Extension of the Effective Period for the    Mgmt         For            For
           Proposed A Share Issue for a Period of 12 Months


- --------------------------------------------------------------------------------
TELIASONERA AB (FORMERLY TELIA AB)

Ticker Symbol:                                    CUSIP/Security ID: W95890104
Meeting Date: 3/31/2008                           Ballot Shares: 16572



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Sven Unger as Chairman of Meeting              Mgmt         For            For
2          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive Reports of President and Board
7          Approve Financial Statements and Statutory Reports   Mgmt         For            For
8          Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           4 per Share; Set April 3, 2008, as Record Date
9          Approve Discharge of Board and President             Mgmt         For            For
10         Determine Number of Members (7) and Deputy Members   Mgmt         For            For
           (0) of Board
11         Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 1 Million for Chairman and SEK 425,000 for
           Each Other Director; Approve Remuneration For
           Committee Work
12         Reelect Maija-Liisa Friman, Conny Karlsson, Lars     Mgmt         For            For
           Nordstroem, Timo Peltola, Jon Risfelt, Caroline
           Sundewall, and Tom von Weymarn as Directors
13         Relect Tom von Weymarn as Chairman of Board          Mgmt         For            For
14         Fix Number of Auditors (1)                           Mgmt         For            For
15         Approve Remuneration of Auditors                     Mgmt         For            For
16         Reappoint PricewaterhouseCoopers as Auditors         Mgmt         For            For
17         Relect Viktoria Aastrup, Markku Tapio, K G           Mgmt         For            For
           Lindvall, Lennart Ribohn, and Tom von Weyman as
           Members of Nominating Committee
18         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management


- --------------------------------------------------------------------------------
ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker Symbol:                                    CUSIP/Security ID: Y9892H107
Meeting Date: 3/26/2008                           Ballot Shares: 88000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Extension of the Effective Period for the    Mgmt         For            For
           Proposed A Share Issue for a Period of 12 Months


- --------------------------------------------------------------------------------
EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker Symbol:                                    CUSIP/Security ID: F17114103
Meeting Date: 5/26/2008                           Ballot Shares: 3406



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Board Report Including Chapter on            Mgmt         For            Against
           Corporate Governance, Policy on Dividends, and
           Remuneration Policy
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.12 per Share
4          Approve Discharge of Directors                       Mgmt         For            For
5          Ratify Ernst and Young as Auditors                   Mgmt         For            For
6          Approve Cancellation of Shares Repurchased by the    Mgmt         For            For
           Company
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital


- --------------------------------------------------------------------------------
AVIVA PLC

Ticker Symbol:                                    CUSIP/Security ID: G0683Q109
Meeting Date: 5/1/2008                            Ballot Shares: 23507



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 21.10 Pence Per Ordinary   Mgmt         For            For
           Share
3          Elect Nikesh Arora as Director                       Mgmt         For            For
4          Elect Scott Wheway as Director                       Mgmt         For            For
5          Re-elect Philip Scott as Director                    Mgmt         For            For
6          Re-elect Andrew Moss as Director                     Mgmt         For            For
7          Re-elect Lord Sharman of Redlynch as Director        Mgmt         For            For
8          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 94,000,000
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 32,000,000
12         Approve Remuneration Report                          Mgmt         For            For
13         Adopt New Articles of Association to Take Effect     Mgmt         For            For
           From the Conclusion of the Meeting with the
           Exception of Article 22B Which Will Only Operate
           from 1 October 2008 or Such Other Date as Sections
           175 and 177 of the Companies Act 2006 Come Into
           Force
14         Amend Aviva Annual Bonus Plan 2005                   Mgmt         For            For
15         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties, and Incur EU Political Expenditure up to
           GBP 100,000
16         Authorise 262,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
17         Authorise 100,000,000 8 3/4 Percent Cumulative       Mgmt         For            For
           Irredeemable Preference Shares for Market Purchase
18         Authorise 100,000,000 8 3/8 Percent Cumulative       Mgmt         For            For
           Irredeemable  Preference Shares for Market Purchase




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

Ticker Symbol:                                    CUSIP/Security ID: G1245Z108
Meeting Date: 5/14/2008                           Ballot Shares: 55976



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 5.76 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Dr John Hood as Director                       Mgmt         For            For
5          Re-elect Baroness Hogg as Director                   Mgmt         For            For
6          Re-elect Sir John Coles as Director                  Mgmt         For            For
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
9          Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties or Independent
           Election Candidates up to GBP 15,000, to Political
           Organisations Other Than Political Parties up to
           GBP 15,000 and Incur EU Political Expenditure up
           to GBP 20,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 117,078,772
11         Approve BG Group plc Long Term Incentive Plan 2008   Mgmt         For            For
12         Approve BG Group plc Sharesave Plan 2008             Mgmt         For            For
13         Approve BG Group plc Share Incentive Plan 2008       Mgmt         For            For
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 16,720,201
15         Authorise 334,404,035 Ordinary Shares for Market     Mgmt         For            For
           Purchase
16         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
CENTRICA PLC

Ticker Symbol:                                    CUSIP/Security ID: G2018Z143
Meeting Date: 5/12/2008                           Ballot Shares: 62820



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 9.65 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Mary Francis as Director                    Mgmt         For            For
5          Re-elect Paul Rayner as Director                     Mgmt         For            For
6          Re-elect Jake Ulrich as Director                     Mgmt         For            Abstain
7          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties or Independent
           Election Candidates up to GBP 80,000, to Political
           Organisations Other than Political Parties up to
           GBP 80,000 and Incur EU Political Expenditure up
           to GBP 80,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 47,812,969
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 11,359,351
12         Authorise 368,042,989 Ordinary Shares for Market     Mgmt         For            For
           Purchase
13         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
INTERNATIONAL POWER PLC

Ticker Symbol:                                    CUSIP/Security ID: G4890M109
Meeting Date: 5/13/2008                           Ballot Shares: 29251



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Elect Alan Murray as Director                        Mgmt         For            For
3          Re-elect Philip Cox as Director                      Mgmt         For            For
4          Re-elect Bruce Levy as Director                      Mgmt         For            For
5          Re-elect Struan Robertson as Director                Mgmt         For            For
6          Approve Final Dividend of 7.39 Pence Per Ordinary    Mgmt         For            For
           Share
7          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
8          Approve Remuneration Report                          Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 250,591,733
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 35,639,440
11         Authorise 150,355,040 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
ITV PLC

Ticker Symbol:                                    CUSIP/Security ID: G4984A110
Meeting Date: 5/15/2008                           Ballot Shares: 92224



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 1.8 Pence Per Ordinary     Mgmt         For            For
           Share
4          Elect Dawn Airey as Director                         Mgmt         For            Abstain
5          Re-elect Sir James Crosby as Director                Mgmt         For            For
6          Elect Rupert Howell as Director                      Mgmt         For            For
7          Elect Heather Killen as Director                     Mgmt         For            For
8          Elect John Ormerod as Director                       Mgmt         For            For
9          Re-elect Baroness Usha Prashar as Director           Mgmt         For            For
10         Elect Agnes Touraine as Director                     Mgmt         For            For
11         Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
12         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 129,000,000
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 19,400,000
15         Auth. Company to Make EU Political Donations to      Mgmt         For            For
           Political Parties or Independent Election
           Candidates up to GBP 100,000, to Political
           Organisations Other Than Political Parties up to
           GBP 100,000 and to Incur EU Political Expenditure
           up to GBP 100,000
16         Authorise 388,900,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
17         Adopt New Articles of Association                    Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: G67395106
Meeting Date: 5/8/2008                            Ballot Shares: 92103



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 4.55 Pence Per Ordinary    Mgmt         For            For
           Share
3i         Elect Richard Pym as Director                        Mgmt         For            For
3ii        Re-elect Nigel Andrews as Director                   Mgmt         For            For
3iii       Re-elect Russell Edey as Director                    Mgmt         For            For
3iv        Re-elect Jim Sutcliffe as Director                   Mgmt         For            For
4          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
5          Authorise the Group Audit and Risk Committee to      Mgmt         For            For
           Fix Remuneration of Auditors
6          Approve Remuneration Report                          Mgmt         For            For
7i         Approve Old Mutual plc Performance Share Plan        Mgmt         For            For
7ii        Approve Old Mutual plc Share Reward Plan             Mgmt         For            For
7iii       Approve Old Mutual plc 2008 Sharesave Plan           Mgmt         For            For
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 53,262,000
9          Subject to the Passing of the Immediately            Mgmt         For            For
           Preceding Resolution, Authorise Issue of Equity or
           Equity-Linked Securities without Pre-emptive
           Rights up to Aggregate Nominal Amount of GBP
           26,631,000
10         Authorise 532,620,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
11         Approve the Contingent Purchase Contracts Relating   Mgmt         For            For
           to Purchases of Shares on the JSE Limited and on
           the Malawi, Namibian and Zimbabwe Stock Exchanges
           up to 532,620,000 Ordinary Shares
12         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
PEARSON PLC

Ticker Symbol:                                    CUSIP/Security ID: G69651100
Meeting Date: 4/25/2008                           Ballot Shares: 16097



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 20.5 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Terry Burns as Director                     Mgmt         For            For
4          Re-elect Ken Hydon as Director                       Mgmt         For            For
5          Re-elect Glen Moreno as Director                     Mgmt         For            For
6          Re-elect Marjorie Scardino as Director               Mgmt         For            For
7          Approve Remuneration Report                          Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities with
           Pre-emptive Rights up to Aggregate Nominal Amount
           of GBP 67,360,000
11         Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital from GBP 298,500,000 to GBP 299,500,000
12         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 10,080,000
13         Authorise 80,000,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Adopt New Articles of Association                    Mgmt         For            For
15         Approve Annual Bonus Share Matching Plan             Mgmt         For            For


- --------------------------------------------------------------------------------
REED ELSEVIER PLC

Ticker Symbol:                                    CUSIP/Security ID: G74570121
Meeting Date: 4/23/2008                           Ballot Shares: 23448



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 13.6 Pence Per Ordinary    Mgmt         For            For
           Share
4          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
5          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
6          Re-elect Sir Crispin Davis as Director               Mgmt         For            For
7          Re-elect Andrew Prozes as Director                   Mgmt         For            For
8          Re-elect Lisa Hook as Director                       Mgmt         For            For
9          Re-elect Gerard van de Aast as Director              Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 20,300,000
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 8,000,000
12         Authorise 113,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
13         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
HEINEKEN NV

Ticker Symbol:                                    CUSIP/Security ID: N39427211
Meeting Date: 4/17/2008                           Ballot Shares: 4406



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
1b         Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.70 per Share
1c         Approve Discharge of Management Board                Mgmt         For            For
1d         Approve Discharge of Supervisory Board               Mgmt         For            For
2          Approve Acquisition by Sunrise Acquisitions of       Mgmt         For            For
           Scottish & Newcastle Plc
3          Ratify KPMG Accountants as Auditors                  Mgmt         For            Against
4          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
5          Grant Board Authority to Issue Shares and            Mgmt         For            For
           Restricting/Excluding Preemptive Rights
6          Elect M. Minnick to Supervisory Board                Mgmt         For            For


- --------------------------------------------------------------------------------
RENTOKIL INITIAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G7494G105
Meeting Date: 5/14/2008                           Ballot Shares: 62075



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 5.25 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Andrew Macfarlane as Director               Mgmt         For            For
5          Re-elect Duncan Tatton-Brown as Director             Mgmt         For            For
6          Elect Richard Burrows as Director                    Mgmt         For            For
7          Elect William Rucker as Director                     Mgmt         For            For
8          Elect John McAdam as Director                        Mgmt         For            For
9          Elect Alan Brown as Director                         Mgmt         For            For
10         Elect Andrew Ransom as Director                      Mgmt         For            For
11         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
12         Approve Rentokil Initial 2008 Share Incentive Plan   Mgmt         For            For
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 6,049,437
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 907,416
15         Authorise 181,483,101 Ordinary Shares for Market     Mgmt         For            For
           Purchase
16         Authorise Company to Make EU Donations to            Mgmt         For            For
           Political Parties and Independent Election
           Candidates, to Make EU Donations to Political
           Organisations Other Than Political Parties and
           Incur EU Political Expenditure up to GBP EUR
           200,000
17         Adopt Art. of Assoc.; With Effect on 1 October       Mgmt         For            For
           2008, Adopt Art. of Assoc.; With Effect from
           Bringing into Force of Sec. 28 of CA 2006, Amend
           Memorandum of Assoc.; With Effect from Bringing
           into Force of Parts 17 and 18 of CA 2006, Adopt
           Art. of Assoc.


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

Ticker Symbol:                                    CUSIP/Security ID: G84278103
Meeting Date: 5/19/2008                           Ballot Shares: 44104



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 7.7 Pence Per Ordinary     Mgmt         For            For
           Share
4          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
5          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
6a         Re-elect Lord Blackwell as Director                  Mgmt         For            For
6b         Re-elect Keith Skeoch as Director                    Mgmt         For            For
7          Elect Colin Buchan as Director                       Mgmt         For            For
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 72,472,980
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 10,870,947
10         Authorise 217,418,940 Ordinary Shares for Market     Mgmt         For            For
           Purchase
11         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties or Independent Election
           Candidates up to GBP 100,000, to Political
           Organisations Other Than Political Parties up to
           GBP 100,000 and to Incur EU Political Expenditure
           up to GBP 100,000
12         Adopt New Articles of Association                    Mgmt         For            For




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

Ticker Symbol:                                    CUSIP/Security ID: G9826T102
Meeting Date: 5/6/2008                            Ballot Shares: 10247



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 0.34 US Cents Per          Mgmt         For            For
           Ordinary Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Willy Strothotte as Director                Mgmt         For            For
5          Re-elect Paul Hazen as Director                      Mgmt         For            For
6          Re-elect Ian Strachan as Director                    Mgmt         For            For
7          Elect Claude Lamoureux as Director                   Mgmt         For            For
8          Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 161,944,486
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of USD 24,291,673
11         With Effect From the Conclusion of the Meeting,      Mgmt         For            For
           Adopt New Articles of Association
12         Subject to the Passing of Resolution 11 and With     Mgmt         For            For
           Effect From the Entry into Force of Section 175
           Companies Act 2006 at 00:01 am on 1 October 2008,
           Adopt New Articles of Association
13         Amend the Xstrata plc Added Value Incentive Plan     Mgmt         For            For


- --------------------------------------------------------------------------------
THE CAPITA GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G1846J115
Meeting Date: 5/6/2008                            Ballot Shares: 14993



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 8.00 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Martina King as Director                    Mgmt         For            For
5          Re-elect Paddy Doyle as Director                     Mgmt         For            For
6          Elect Martin Bolland as Director                     Mgmt         For            For
7          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 3,969,709
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 628,502
11         Authorise 60,822,849 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Adopt New Articles of Association                    Mgmt         For            For
13         Amend The Capita Group plc 1997 Executive Share      Mgmt         For            For
           Option Scheme
14         Amend The Capita Group plc UK Savings-Related        Mgmt         For            For
           Share Option Scheme
15         Amend The Capita Group plc Share Ownership Plan      Mgmt         For            For
16         Approve The Capita Group plc Long Term Incentive     Mgmt         For            For
           Plan


- --------------------------------------------------------------------------------
UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker Symbol:                                    CUSIP/Security ID: X9518S108
Meeting Date: 3/26/2008                           Ballot Shares: 6618



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive and Approve Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.75 Per Share
3          Approve Discharge of Board and President             Mgmt         For            For
4          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           EUR 175,000 to Chairman, EUR 120,000 to
           Vice-Chairman and to Chairman of Audit Committee,
           and EUR 95,000 to Other Directors
5          Approve Remuneration of Auditors                     Mgmt         For            For
6          Fix Number of Directors at 10                        Mgmt         For            For
7          Reelect Michael Bottenheim, Berndt Brunow, Karl      Mgmt         For            Against
           Grotenfeld, Georg Holzhey, Wendy Lane, Jussi
           Pesonen, Ursula Ranin, and Veli-Matti Reinikkala
           as Directors; Elect Matti Alahuhta and Bjoern
           Wahlroos as New Directors (Bundled)
8          Ratify PricewaterhouseCoopers Oy as Auditors         Mgmt         For            For
9          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
10         Approve Transfer of Reserves in the Amount of EUR    Mgmt         For            For
           26,832 to Share Capital


- --------------------------------------------------------------------------------
DEXIA S.A.

Ticker Symbol:                                    CUSIP/Security ID: B3357R218
Meeting Date: 5/14/2008                           Ballot Shares: 5676



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements                          Mgmt         For            For
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.91 per Share
3          Approve Discharge of Directors                       Mgmt         For            For
4          Approve Discharge of Auditors                        Mgmt         For            For
5          Elect Francine Swiggers as Director                  Mgmt         For            For
6          Elect Catherine Kopp as Director                     Mgmt         For            For
7          Reelect Jan Renders as Director                      Mgmt         For            For
8          Approve Indication of Independence                   Mgmt         For            Against
9          Ratify Deloitte as Auditors and Approve              Mgmt         For            For
           Remuneration of Auditors
10         Approve Granting of Shares to Employees              Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: K7314N152
Meeting Date: 3/12/2008                           Ballot Shares: 8883



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of Board (Non-Voting)                 Mgmt         None           None
2          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Director Remuneration
3          Approve Allocation of Income and Dividends of DKK    Mgmt         For            For
           4.50 per Share
4          Reelect Sten Scheibye, Goran Ando, Kurt Briner,      Mgmt         For            For
           Henrik Gurtler, Kurt Anker Nielsen, and Joergen
           Wedel as Directors. Elect Pamela Kirby as New
           Director
5          Reappoint PricewaterhouseCoopers as Auditors         Mgmt         For            For
6.1        Approve DKK 12.9 Million Reduction in Share          Mgmt         For            For
           Capital via Cancellation of Class B Shares
6.2        Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6.3        Approve Donation to the World Diabetes Foundation    Mgmt         For            For
           (WDF) of up to DKK 575 Million for the Years
           2008-2017
6.4        Approve Guidelines for Incentive-Based               Mgmt         For            For
           Compensation for Executive Management and Board
6.5.1      Amend Articles Re: Approve Reduction of Of Minimum   Mgmt         For            For
           Nominal Value of Class A and Class B Shares From
           DKK 1.00 to DKK 0.01
6.5.2      Extend Existing Authorization to Issue Class B       Mgmt         For            Against
           Shares to Employees; Reduce Authorization Amount
           to DKK 4 Million
6.5.3      Approve Creation of DKK 126 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights
6.5.4      Amend Articles Re: Approve Change of Specific        Mgmt         For            For
           Venue for General Meetings to the Capital Region
           of Denmark
6.5.5      Amend Articles Re: Approve Reduction of Number of    Mgmt         For            For
           Shares Required to Request an EGM from 10 Percent
           of the Share Capital to 5 Percent
7          Other Business (Non-Voting)                          Mgmt         None           None




- --------------------------------------------------------------------------------
HBOS PLC

Ticker Symbol:                                    CUSIP/Security ID: G4364D106
Meeting Date: 4/29/2008                           Ballot Shares: 62196



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 32.3 Pence Per Ordinary    Mgmt         For            For
           Share
3          Elect John Mack as Director                          Mgmt         For            For
4          Elect Dan Watkins as Director                        Mgmt         For            For
5          Elect Philip Gore-Randall as Director                Mgmt         For            For
6          Elect Mike Ellis as Director                         Mgmt         For            For
7          Re-elect Dennis Stevenson as Director                Mgmt         For            For
8          Re-elect Karen Jones as Director                     Mgmt         For            For
9          Re-elect Colin Matthew as Director                   Mgmt         For            For
10         Approve Remuneration Report                          Mgmt         For            For
11         Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Audit Committee to Determine Their Remuneration
12         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties or Independent
           Election Candidates up to GBP 100,000, to
           Political Organisations Other Than Political
           Parties up to GBP 100,000 and Incur EU Political
           Expenditure up to GBP 100,000
13         Approve Increase in Authorised Preference Share      Mgmt         For            For
           Capital to GBP 4,685,000,000, EUR 3,000,000,000,
           USD 5,000,000,000, AUD 1,000,000,000, CAD
           1,000,000,000 and JPY 100,000,000,000
14         Authorise Issue of Equity with Pre-emptive Rights    Mgmt         For            For
           up to GBP 251,210,258 (HBOS Ordinary Shares) and
           GBP 2,900,834,400, EUR 3,000,000,000, USD
           4,997,750,000, AUD 1,000,000,000, CAD
           1,000,000,000 and JPY 100,000,000,000 (HBOS
           Preference Shares)
15         Adopt New Articles of Association                    Mgmt         For            For
16         Subject to the Passing of Resolution 15 and With     Mgmt         For            For
           Effect on and from 1 October 2008, or Such Later
           Date as Section 175 of the Companies Act 2006Shall
           be Brought Into Force, Amend Articles of
           Association Re: Directors' Conflicts of Interests
17         Subject to the Passing of Resolution 14, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 46,689,487
18         Authorise 373,515,896 Ordinary Shares for Market     Mgmt         For            For
           Purchase


- --------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker Symbol:                                    CUSIP/Security ID: E11805103
Meeting Date: 3/13/2008                           Ballot Shares: 51905



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements and Statutory Reports; Approve
           Allocation of Income and Distribution of Dividends
           for the Year Ended December 31, 2007; Approve
           Discharge of Directors
2          Amend Article 34 of Company Bylaws Re: Reducing      Mgmt         For            For
           the Maximum and Minimum Number of Board Members
3          Amend Article 36 Re: Lenght of Term and Reelection   Mgmt         For            For
           Related to the Board of Director Members for a
           Period of Three Years Instead of Five Years
4.1        Reelect Jose Ignacio Goirigolzarri Tellaeche         Mgmt         For            For
4.2        Reelect Roman Knorr Borras                           Mgmt         For            For
5          Authorize Increase in Capital via Issuance of        Mgmt         For            For
           Fixed Debt Securities Non-Convertible up to the
           Amount of EUR 50 Billion
6          Authorize Issuance of Convertible/Exchangeable       Mgmt         For            For
           Debt Securities up to EUR 9 Billion in Accordance
           with Art. 159.2 of Company Law with the
           Possibility of Excluding Preemptive Rights
7          Authorize Share Repurchase                           Mgmt         For            For
8          Elect Auditors                                       Mgmt         For            For
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


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

Ticker Symbol:                                    CUSIP/Security ID: F4113C103
Meeting Date: 5/27/2008                           Ballot Shares: 29675



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.30 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction with Didier Lombard              Mgmt         For            For
6          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
7          Ratify Appointment of Chares-Henri Filippi as        Mgmt         For            For
           Director
8          Ratify Appointment of Jose-Luis Duran as Director    Mgmt         For            For
9          Reelect Charles-Henri Filippi as Director            Mgmt         For            For
10         Reelect Jose-Luis Duran as Director                  Mgmt         For            For
11         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 600,000
12         Amend Article 13 of Bylaws Re: Length of Term for    Mgmt         For            For
           Directors
13         Authorize Capital Increase of up to EUR 80 Million   Mgmt         For            For
           to Holders of Orange SA Stock Option Plan or
           Shares in Connection with France Telecom Liquidity
           Agreement
14         Authorize up to EUR 1 Million for the Free           Mgmt         For            For
           Issuance of Option-Based Liquidity Reserved for
           Holders of Stock Options of Orange SA and
           Beneficiaries of a Liquidity Agreement
15         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
16         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
17         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
CARNIVAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G19081101
Meeting Date: 4/22/2008                           Ballot Shares: 3972



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Re-elect Micky Arison as Director of Carnival        Mgmt         For            For
           Corporation and as a Director of Carnival plc
2          Re-elect Richard Capen Jr as Director of Carnival    Mgmt         For            For
           Corporation and as a Director of Carnival plc
3          Re-elect Robert Dickinson as Director of Carnival    Mgmt         For            For
           Corporation and as a Director of Carnival plc
4          Re-elect Arnold Donald as Director of Carnival       Mgmt         For            For
           Corporation and as a Director of Carnival plc
5          Re-elect Pier Foschi as Director of Carnival         Mgmt         For            For
           Corporation and as a Director of Carnival plc
6          Re-elect Howard Frank as Director of Carnival        Mgmt         For            For
           Corporation and as a Director of Carnival plc
7          Re-elect Richard Glasier as Director of Carnival     Mgmt         For            For
           Corporation and as a Director of Carnival plc
8          Re-elect Modesto Maidique as Director of Carnival    Mgmt         For            For
           Corporation and as a Director of Carnival plc
9          Re-elect Sir John Parker as Director of Carnival     Mgmt         For            For
           Corporation and as a Director of Carnival plc
10         Re-elect Peter Ratcliffe as Director of Carnival     Mgmt         For            For
           Corporation and as a Director of Carnival plc
11         Re-elect Stuart Subotnick as Director of Carnival    Mgmt         For            For
           Corporation and as a Director of Carnival plc
12         Re-elect Laura Weil as Director of Carnival          Mgmt         For            For
           Corporation and as a Director of Carnival plc
13         Re-elect Uzi Zucker as Director of Carnival          Mgmt         For            For
           Corporation and as a Director of Carnival plc
14         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of Carnival plc; Ratify the Selection of
           PricewaterhouseCoopers LLP as Registered Certified
           Public Accounting Firm of Carnival Corporation
15         Authorise Audit Committee of Carnival plc to Fix     Mgmt         For            For
           Remuneration of Auditors
16         Accept Financial Statements and Statutory Reports    Mgmt         For            For
17         Approve Remuneration Report                          Mgmt         For            For
18         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 21,111,639
19         Subject to the Passing of Resolution 18, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of USD 17,694,418
20         Authorise 21,318,575 Ordinary Shares for Market      Mgmt         For            For
           Purchase




- --------------------------------------------------------------------------------
STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker Symbol:                                    CUSIP/Security ID: X21349117
Meeting Date: 3/26/2008                           Ballot Shares: 13561



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Receive Auditors' Report                             Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.45 per Share
1.5        Approve Discharge of Board of Directors and CEO      Mgmt         For            For
1.6        Fix Number of Directors at Nine                      Mgmt         For            For
1.7        Fix Number of Auditors at One                        Mgmt         For            For
1.8        Approve Annual Remuneration of Directors at EUR      Mgmt         For            Against
           135,000 for Chairman, EUR 85,000 for Deputy
           Chairman, and EUR 60,000 for Remaining Directors;
           Approve Fees for Committee Work; Approve
           Remuneration of Auditors
1.9        Reelect Gunnar Brock, Claes Dahlbaeck, Dominique     Mgmt         For            For
           Heriard Dubreuil, Birgitta Kantola, Ilkka Niemi,
           Jan Sloeqvist, Matti Vuoria, and Marcus Wallenberg
           as Directors; Elect Juha Rantanen as New Director
1.10       Ratify Deloitte & Touche Oy as Auditor               Mgmt         For            For
2          Elect Members of Nominating Committee                Mgmt         For            Against
3          Amend Articles of Association Re: Reduce Number of   Mgmt         For            For
           Auditors to One, Remove References to Minimum and
           Maximum Capital and Maximum Number of Shares,
           Revise Items to Be Included on AGM Agendas; Other
           Amendments
4          Receive CEO's Report on Restructuring                Mgmt         None           None


- --------------------------------------------------------------------------------
SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker Symbol:                                    CUSIP/Security ID: W25381141
Meeting Date: 4/8/2008                            Ballot Shares: 8709



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Marcus Wallenberg as Chairman of Meeting       Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
8          Receive President's Report                           Mgmt         None           None
9          Approve Financial Statements and Statutory Reports   Mgmt         For            For
10         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           6.50 per A and C Share
11         Approve Discharge of Board and President             Mgmt         For            For
12         Receive Information Concerning the Work of           Mgmt         None           None
           Nomination Committee
13         Determine Number of Directors (10) and Deputy        Mgmt         For            For
           Members (0) of Board
14         Approve Remuneration of Directors in the Aggregate   Mgmt         For            Against
           Amount of SEK 8.95 Million; Approve Remuneration
           of Auditors
15         Reelect Annika Falkengren, Penny Hughes, Urban       Mgmt         For            For
           Jansson, Tuve Johannesson, Hans-Joachim Koerber,
           Jesper Ovesen, Carl Wilhelm Ros, Jacob Wallenberg,
           and Marcus Wallenberg (Chairman) as Directors;
           Elect Christine Novakovic as a New Director
16         Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
17         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Four of Company's Largest Shareholders to Serve on
           Nominating Committee
18         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
19a        Approve Employee Share Matching Plan                 Mgmt         For            For
19b        Approve Restricted Stock Plan                        Mgmt         For            For
19c        Approve Deferred Bonus Share Matching Plan           Mgmt         For            For
20a        Authorize Repurchase of Up to 3 Percent of Own       Mgmt         For            For
           Shares for Use in Its Securities Business
20b        Authorize Repurchase of 6.6 Million Shares and       Mgmt         For            For
           Reissuance of 10.3 Million Shares for Long-Term
           Incentive Programs
20c        Authorize Reissuance of Repurchased Shares for       Mgmt         For            For
           2008 Long-Term Incentive Programs
20d        Authorize Repurchase and Sale of Up to 20 Million    Mgmt         For            For
           Shares
21         Amend Articles Re: Remove References to Specific     Mgmt         For            For
           Laws
22         Appoint Auditors of Foundations That Have            Mgmt         For            For
           Delegated Their Business to the Bank
23         Shareholder Proposal: Grant Credits to 'Landskrona   Shrholder    None           Against
           Rekonstruktion'; Allocate SEK 100 Million to
           Institutet in Landskrona; Grant SEK 100 Million
           Credit to Party Controlled by Shareholder;
           Allocate SEK 2 Million for Crime Prevention in
           Landskrona
24         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
SKANSKA AB

Ticker Symbol:                                    CUSIP/Security ID: W83567110
Meeting Date: 4/3/2008                            Ballot Shares: 11224



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Sven Unger as Chairman of Meeting              Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Reports of Chairman of the Board and         Mgmt         None           None
           President
8          Receive Financial Statements and Statutory Reports   Mgmt         None           None
9          Approve Financial Statements and Statutory Reports   Mgmt         For            For
10         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           8.25 per Share (whereof SEK 5.25 Ordinary and SEK
           3.00 Extraordinary)
11         Approve Discharge of Board and President             Mgmt         For            For
12         Determine Number of Members (8) and Deputy Members   Mgmt         For            For
           (0) of Board
13         Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 1.4 Million for Chairman and SEK 450,000 for
           Other Directors; Approve Fees for Committee Work;
           Approve Remuneration of Auditors
14         Reelect Jane Garvey, Finn Johnsson, Sverker          Mgmt         For            For
           Martin-Loef (Chairman), Lars Pettersson, Adrian
           Montague, and Matti Sundberg as Directors; Elect
           Johan Karlstroem and Bengt Kjell as New Directors
15         Authorize Chairman, One Independent Board Member     Mgmt         For            For
           and Representatives of Three to Five of Company's
           Largest Shareholders to Serve on Nominating
           Committee
16         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
17         Authorize Repurchase of up to 4.5 Million Class B    Mgmt         For            For
           Shares and Reissuance of Repurchased Shares in
           Connection with 2007 Employee Ownership Program
18         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker Symbol:                                    CUSIP/Security ID: E3449V125
Meeting Date: 3/8/2008                            Ballot Shares: 34286



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income
2          Approve Discharge of Board of Directors              Mgmt         For            For
3          Elect Board Members (Bundled)                        Mgmt         For            Against
4          Amend Articles 2, 6, 9, and 16 of General Meeting    Mgmt         For            For
           Guidelines
5          Approve Merger Agreement between Mapfre, S.A. and    Mgmt         For            Against
           Mapfre-Caja de Madrid Holding de Entidades
           Aseguradoras , S.A.  Approve Merged Balance Sheet
           Closed at December 31, 2007 and Complementary
           Agreements
6          Approve Dividends                                    Mgmt         For            For
7          Authorize Capital Increase in Accordance with Art.   Mgmt         For            For
           153 of Company Law with the Possibility of
           Partially or Totally Excluding Preemptive Rights
8          Authorize Issuance of up to EUR 3 Million in         Mgmt         For            For
           Convertible Bonds
9          Approve Director Remuneration Report                 Mgmt         For            For
10         Approve Remuneration of Directors                    Mgmt         For            For
11         Postpone Appointment of Auditors                     Mgmt         For            For
12         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
13         Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
SCHNEIDER ELECTRIC SA

Ticker Symbol:                                    CUSIP/Security ID: F86921107
Meeting Date: 4/21/2008                           Ballot Shares: 3823



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.30 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Approve Transaction with  Jean-Pascal Tricoire       Mgmt         For            For
6          Elect Leo Apotheker as Supervisory Board Member      Mgmt         For            For
7          Reelect Jerome Gallot as Supervisory Board Member    Mgmt         For            For
8          Reelect Willy Kissling as Supervisory Board Member   Mgmt         For            For
9          Reelect Piero Sierra as Supervisory Board Member     Mgmt         For            For
10         Elect M.G. Richard Thoman as Supervisory Board       Mgmt         For            For
           Member
11         Elect Roland Barrier as  Representative of           Mgmt         Against        Against
           Employee Shareholders to the Board
12         Elect Claude Briquet as Representative of Employee   Mgmt         For            For
           Shareholders to the Board
13         Elect Alain Burq as  Representative of Employee      Mgmt         Against        Against
           Shareholders to the Board
14         Elect Rudiger Gilbert as Representative of           Mgmt         Against        Against
           Employee Shareholders to the Board
15         Elect Cam Moffat as Representative of Employee       Mgmt         Against        Against
           Shareholders to the Board
16         Elect Virender Shankar as Representative of          Mgmt         Against        Against
           Employee Shareholders to the Board
17         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
18         Amend Article 23 of Association Re:  General         Mgmt         For            For
           Meeting
19         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
20         Approve Employee Stock Purchase Plan                 Mgmt         For            For
21         Approve  Stock Purchase Plan Reserved  for           Mgmt         For            For
           International Employees
22         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ANGLOGOLD ASHANTI LTD.

Ticker Symbol:                                    CUSIP/Security ID: S04255196
Meeting Date: 5/6/2008                            Ballot Shares: 4114



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Reelect TJ Motlatsi as Director                      Mgmt         For            For
3          Reelect WA Nairn as Director                         Mgmt         For            For
4          Reelect SM Pityana as Director                       Mgmt         For            For
5          Reelect M Cutifani as Director                       Mgmt         For            For
6          Place Authorized But Unissued Shares up to 5         Mgmt         For            For
           Percent of Issued Capital under Control of
           Directors
7          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 5 Percent of Issued
           Capital
8          Issue 3.1 Million Shares in Terms of the Golden      Mgmt         For            For
           Cycle Transaction
9          Approve Issuance of Convertible Bonds                Mgmt         For            For
10         Amend AngloGold Ashanti Bonus Share Plan 2005        Mgmt         For            For
11         Amend Articles of Association                        Mgmt         For            For
12         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
SAIPEM

Ticker Symbol:                                    CUSIP/Security ID: T82000117
Meeting Date: 4/28/2008                           Ballot Shares: 6689



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Consolidated        Mgmt         For            For
           Financial Statements; Accept Statutory and
           External Auditors' Reports
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve 2008 Stock Option Plan                       Mgmt         For            For
4          Authorize Repurchase of 1.7 Million Shares           Mgmt         For            For
5          Authorize Reissuance of 1.7 Million Shares           Mgmt         For            For
           Reserved to 2008 Stock Option Plan
6          Fix Number and Term of Directors; Elect Directors    Mgmt         For            For
           and Approve Their Remuneration
7          Appoint Internal Statutory Auditors and Chairman;    Mgmt         For            For
           Approve Their Remuneration


- --------------------------------------------------------------------------------
YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker Symbol:                                    CUSIP/Security ID: X9862Q104
Meeting Date: 3/13/2008                           Ballot Shares: 6261



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman and Secretary of Meeting              Mgmt         For            For
3          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
4          Acknowledge Proper Convening of Meeting              Mgmt         For            For
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Prepare and Approve List of Shareholders             Mgmt         For            For
7          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive Auditor's Report
8          Accept Financial Statements and Statutory Reports    Mgmt         For            For
9          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.80 per Share
10         Approve Resolution on Record Date Referred to in     Mgmt         For            For
           the Book Entry Securities System
11         Approve Discharge of Board and President             Mgmt         For            For
12         Fix Number of Directors at Five                      Mgmt         For            For
13         Approve Remuneration of Directors                    Mgmt         For            For
14         Approve Remuneration of Auditors                     Mgmt         For            For
15         Reelect Reino Hanhinen, Eino Halonen, Kim Gran,      Mgmt         For            For
           Antti Herlin, and Teuvo Salminen as Directors
16         Ratify PricewaterhouseCoopers Oy as Auditors         Mgmt         For            For
17         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
TELEKOM AUSTRIA AG

Ticker Symbol:                                    CUSIP/Security ID: A8502A102
Meeting Date: 5/20/2008                           Ballot Shares: 8819



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Board for Fiscal 2007
4          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
           for Fiscal 2007
5a         Reelect Peter Michaelis as Supervisory Board Member  Mgmt         For            For
5b         Reelect Edith Hlawati as Supervisory Board Member    Mgmt         For            For
5c         Reelect Stephan Koren as Supervisory Board Member    Mgmt         For            For
5d         Reelect Wilfred Stadler as Supervisory Board Member  Mgmt         For            For
5e         Reelect Harald Stoeber as Supervisory Board Member   Mgmt         For            For
5f         Reelect Rainer Wieltsch as Supervisory Board Member  Mgmt         For            For
5g         Elect New Supervisory Board Member Nominated by      Mgmt         For            For
           Oesterreichische Industrie-Holding AG
5h         Elect New Supervisory Board Member Nominated by      Mgmt         For            For
           Oesterreichische Industrie-Holding AG
6          Ratify Auditors                                      Mgmt         For            For
7          Receive Report on Share Repurchase Program           Mgmt         None           None
           (Non-Voting)
8          Authorize Share Repurchase Program; Authorize Use    Mgmt         For            For
           of Repurchased Shares for Stock Option Plan,
           Settlement of Convertible Bonds, Acquisitions, and
           Other Purposes; Approve EUR 100.3 Million
           Reduction in Share Capital via Cancellation of
           Repurchased Shares


- --------------------------------------------------------------------------------
NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker Symbol:                                    CUSIP/Security ID: W57996105
Meeting Date: 4/3/2008                            Ballot Shares: 34422



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Claes Beyer as Chairman of Meeting             Mgmt         For            For
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive Board's Report; Receive
           President's Report (Non-Voting)
7          Approve Financial Statements and Statutory Reports   Mgmt         For            For
8          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.50 per Share
9          Approve Discharge of Board and President             Mgmt         For            For
10         Determine Number of Members and Deputy Members of    Mgmt         For            For
           Board
11         Approve Remuneration of Directors; Approve           Mgmt         For            For
           Remuneration of Auditors
12         Reelect Hans Dalborg (Chair), Marie Ehrling, Tom     Mgmt         For            For
           Knutzen, Lars Nordstroem, Timo Peltola, Ursula
           Ranin, and Bjoern Saven; Elect Stine Bosse, Svein
           Jacobsen, Heidi Petersen, and Bjoern Wahlroos as
           New Members of the Board
13         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Four of Company's Largest Shareholders to Serve on
           Nominating Committee
14         Amend Articles Re: Editorial Change                  Mgmt         For            For
15a        Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
15b        Authorize Reissuance of Repurchased Shares           Mgmt         For            For
16         Authorize Repurchase of Up to 1 Percent of Issued    Mgmt         For            For
           Share Capital for Equity Trading Purposes
17         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
18a        Approve 2008 Share Matching Plan                     Mgmt         For            For
18b        Approve Creation and Issuance up to 2.9 Million      Mgmt         For            For
           Redeemable C-Shares in Connection with Share
           Matching Plan (Item 18a)
19a        Grant Loan With Three Other Banks to "Landskrona     Shrholder    Against        Against
           Rekonstruktion" for 12 Years
19b        Approve Allocation of SEK 100 Million for "The       Shrholder    Against        Against
           Institute for Integration and Growth in Landskrona"
19c        Grant SEK 100 Million Loan to Legal Entity That      Shrholder    Against        Against
           Prevents Segregation in Western Skaene
19d        Donate SEK 2 Million to Crime Prevention in          Shrholder    Against        Against
           Landskrona
20         Authorise Board of Directors to Review Alternative   Shrholder    Against        Against
           Locations for Annual General Meetings


- --------------------------------------------------------------------------------
VEOLIA ENVIRONNEMENT

Ticker Symbol:                                    CUSIP/Security ID: F9686M107
Meeting Date: 5/7/2008                            Ballot Shares: 5141



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Non-Tax Deductible Expenses                  Mgmt         For            For
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.21 per Share
5          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to 40 Percent
           of the Capital
8          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to 15
           Percent of the Capital
9          Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
10         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           400 Million for Bonus Issue or Increase in Par
           Value
11         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegations
           Submitted to Shareholder Votes Above
12         Approve Employee Stock Purchase Plan                 Mgmt         For            For
13         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           International Employees
14         Approve Stock Option Plans Grants                    Mgmt         For            For
15         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
16         Authorize Board to Issue Free Warrants with          Mgmt         For            For
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
17         Amend Article 6 of Bylaws Re: Contributions and      Mgmt         For            For
           Change in Capital, and Subsequent Renumbering of
           the Bylaws
18         Amend Article 9 of Bylaws Re: Shareholding           Mgmt         For            Against
           Disclosure Thresholds Requirements
19         Amend Article 9 of Bylaws Re: Thresholds             Mgmt         For            For
           Calculation
20         Amend Article 9 of Bylaws Re: Intermediary           Mgmt         For            For
           Requirements on Shareholding Disclosure Thresholds
21         Amend Article 22 of Bylaws Re: Voting Rights         Mgmt         For            Against
           Ceiling
22         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities




- --------------------------------------------------------------------------------
SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker Symbol:                                    CUSIP/Security ID: X75653109
Meeting Date: 4/15/2008                           Ballot Shares: 8242



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
1.2        Receive Auditor's Report (Non-Voting)                Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.20 per Share
1.5        Approve Discharge of Board and Managing Director     Mgmt         For            For
1.6        Fix Number of Directors at Nine; Approve             Mgmt         For            For
           Remuneration of Directors
1.7        Approve Remuneration of Auditor                      Mgmt         For            For
1.8        Reelect Tom Berglund, Anne Brunila, Georg            Mgmt         For            For
           Ehrnrooth, Jukka Pekkarinen, Christoffer Taxell,
           Matti Vuoria, and Bjoern Wahlroos as Directors;
           Elect Lydur Gudmundsson and Eira Palin-Lehtinen as
           New Directors
1.9        Ratify Ernst & Young Oy as Auditor                   Mgmt         For            For
2          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker Symbol:                                    CUSIP/Security ID: Y77538109
Meeting Date: 2/29/2008                           Ballot Shares: 244



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 1,250 Per Share
2          Amend Articles of Incorporation to Expand Business   Mgmt         For            For
           Objectives
3          Elect Lee Kyung-Sang as Inside Director              Mgmt         For            For
4          Elect Mun Yeong-Ho as Outside Director Who is Also   Mgmt         For            For
           Member of Audit Committee
5          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker Symbol:                                    CUSIP/Security ID: X1949T102
Meeting Date: 3/18/2008                           Ballot Shares: 5682



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Receive Auditors' Report                             Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.80 per Share
1.5        Approve Discharge of Board and Managing Director     Mgmt         For            For
1.6        Approve Remuneration of Directors and Auditors       Mgmt         For            For
1.7        Fix Number of Directors (6); Fix Number of Auditors  Mgmt         For            For
1.8        Reelect Risto Siilasmaa and Ossi Virolainen as       Mgmt         For            For
           Directors; Elect Thomas Hansson, Orri Hauksson,
           Pertti Korhonen, and Eira Palin-Lehtinen as New
           Directors
1.9        Appoint KPMG Oy as Auditor                           Mgmt         For            For
2          Authorize EUR 250 Million Distribution from          Mgmt         For            For
           Shareholders' Equity
3          Approve Creation of Pool of Capital without          Mgmt         For            Against
           Preemptive Rights
4          Authorize Repurchase of up to 15 Million Shares      Mgmt         For            For


- --------------------------------------------------------------------------------
VOLVO AB

Ticker Symbol:                                    CUSIP/Security ID: 928856202
Meeting Date: 4/9/2008                            Ballot Shares: 10251



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Board and Committee Reports                  Mgmt         None           None
8          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive President's Report
9          Approve Financial Statements and Statutory Reports   Mgmt         For            For
10         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           5.50 per Share
11         Approve Discharge of Board and President             Mgmt         For            For
12         Determine Number of Members and Deputy Members of    Mgmt         For            For
           Board
13         Approve Remuneration of Directors                    Mgmt         For            For
14         Reelect Peter Bijur, Tom Hedelius, Leif Johansson,   Mgmt         For            For
           Finn Johnsson (Chairman), Philippe Klein, Louis
           Schweitzer, Lars Westerberg, and Ying Yeh as
           Directors; Possibly Elect One New Director
15         Elect Finn Johnsson, Carl-Olof By, Lars Foerberg,    Mgmt         For            For
           Anders Oscarsson, and Thierry Moulonguet as
           Members of Nominating Committee
16         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
17a        Approve Share-Based Incentive Plan for Key           Mgmt         For            Against
           Employees
17b        Approve Reissuance of 3 Million Repurchased Class    Mgmt         For            For
           B Shares for Incentive Plan (Item 17a)


- --------------------------------------------------------------------------------
KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker Symbol:                                    CUSIP/Security ID: Y49904108
Meeting Date: 3/14/2008                           Ballot Shares: 2460



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 2,600 Per Share
2          Elect Two Inside Directors (Bundled)                 Mgmt         For            For
3          Elect Three Outside Directors (Bundled)              Mgmt         For            For
4          Elect Lee Chang-Woo as Outside Director Who Is       Mgmt         For            For
           Also Member of Audit Committee
5          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
BANK HAPOALIM B.M.

Ticker Symbol:                                    CUSIP/Security ID: M1586M115
Meeting Date: 3/20/2008                           Ballot Shares: 49050



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Discuss Financial Statements For Year 2006           Mgmt         None           None
2.1        Reappoint Oded Sarig as Director                     Mgmt         For            For
2.2        Reappoint Mali Baron as External Director            Mgmt         For            For
2.3        Reappoint Leslie Littner as External Director        Mgmt         For            For
2.4        Reappoint Nir Ziklinski as Director                  Mgmt         For            For
2.5        Reappoint Ronen Israel as Director                   Mgmt         For            For
3          Approve Remuneration of Directors                    Mgmt         For            For
3.1        Approve Remuneration of Efrat Peled and Nir          Mgmt         For            For
           Ziklinski
3.1a       Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain
4          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Agreements
4.1        Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Agreements of Efrat Peled and Nir
           Ziklinski
4.1a       Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain
5.1        Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
5.1a       Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain
5.2        Approve Extension of Director/Officer Liability      Mgmt         For            For
           and Indemnification Insurance
5.2a       Indicate Personal Interest in Proposed Agenda Item   Mgmt         None           Abstain
6          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
7          Approve Employment Agreement of Board Chairman       Mgmt         For            For
           Including Grant of Options




- --------------------------------------------------------------------------------
ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S9122P108
Meeting Date: 3/31/2008                           Ballot Shares: 1279



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2.1        Reelect CB Carroll as Director                       Mgmt         For            For
2.2        Reelect RJ King as Director                          Mgmt         For            For
2.3        Reelect R Medori as Director                         Mgmt         For            For
2.4        Reelect MV Moosa as Director                         Mgmt         For            For
2.5        Reelect AE Redman as Director                        Mgmt         For            For
2.6        Reelect SEN Sebotsa as Director                      Mgmt         For            For
2.7        Reelect DG Wanblad as Director                       Mgmt         For            For
3          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
4          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
5.1        Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
5.2        Approve Remuneration of Directors                    Mgmt         For            For
5.3        Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
SKF AB

Ticker Symbol:                                    CUSIP/Security ID: W84237143
Meeting Date: 4/16/2008                           Ballot Shares: 9943



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Anders Scharp as Chairman of Meeting           Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
8          Receive President's Report                           Mgmt         None           None
9          Approve Financial Statements and Statutory Reports   Mgmt         For            For
10         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           5 per Share
11         Approve Discharge of Board and President             Mgmt         For            For
12         Determine Number of Members (10) and Deputy          Mgmt         For            For
           Members (0) of Board
13         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 3.5 Million; Authorize Directors to
           Receive Cash Value Equivalent to Market Value of
           Company Class B Shares; Approve Remuneration for
           Committee Work
14         Reelect Vito Baumgartner, Ulla Litzen, Clas          Mgmt         For            For
           Hedstroem, Tom Johnstone, Winnie Fok, Leif
           Oestling (Chairman), Hans-Olov Olsson, and Lena
           Torell as Directors; Elect Peter Grafoner and Lars
           Wedenborn as New Directors
15         Approve Remuneration of Auditors                     Mgmt         For            For
16         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
17         Approve Restricted Stock Plan for Key Employees      Mgmt         For            Against
18         Approve 2:1 Stock Split; Approve SEK 569.2 Million   Mgmt         For            For
           Reduction In Share Capital via Share Cancellation;
           Approve Capitalization of Reserves of SEK 569.2
           Million via Transfer to Share Capital
19         Authorize Repurchase of Up to Five Percent of        Mgmt         For            For
           Issued Share Capital
20         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Four of Company's Largest Shareholders to Serve on
           Nominating Committee


- --------------------------------------------------------------------------------
INTERTEK GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G4911B108
Meeting Date: 5/9/2008                            Ballot Shares: 9148



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 12.2 Pence Per Ordinary    Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Elect Mark Loughead as Director                      Mgmt         For            For
5          Re-elect Vanni Treves as Director                    Mgmt         For            Abstain
6          Re-elect Richard Nelson as Director                  Mgmt         For            For
7          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 524,892
10         Amend Intertek Deferred Bonus Plan                   Mgmt         For            For
11         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties up to GBP 20,000,
           to Make EU Political Donations to Political
           Organisations Other than Political Parties up to
           GBP 20,000 and to Incur EU Political Expenditure
           up to GBP 50,000
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 78,733
13         Authorise 15,746,770 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Adopt New Articles of Association with Immediate     Mgmt         For            For
           Effect
15         Subject to Resolution 14 Being Passed and with       Mgmt         For            For
           Effect On and From 1 October 2008, Amend Articles
           of Association


- --------------------------------------------------------------------------------
INCHCAPE PLC

Ticker Symbol:                                    CUSIP/Security ID: G47320174
Meeting Date: 5/15/2008                           Ballot Shares: 15487



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 10.5 Pence Per Share       Mgmt         For            For
4          Elect Graham Pimlott as Director                     Mgmt         For            For
5          Re-elect Will Samuel as Director                     Mgmt         For            For
6          Re-elect Andre Lacroix as Director                   Mgmt         For            For
7          Re-elect Barbara Richmond as Director                Mgmt         For            For
8          Re-elect Raymond Ch'ien as Director                  Mgmt         For            For
9          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 38,279,937
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 5,741,990
13         Authorise 46,536,694 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
SOCIETE GENERALE

Ticker Symbol:                                    CUSIP/Security ID: F43638141
Meeting Date: 5/27/2008                           Ballot Shares: 3191



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Allocation of Income and of Dividends of     Mgmt         For            For
           EUR 0.90 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Elect a Director                                     Mgmt         None           None
6          Reelect Michel Cicurel as Director                   Mgmt         For            For
7          Reelect Luc Vandevelde as Director                   Mgmt         For            For
8          Elect Nathalie Rachou as Director                    Mgmt         For            For
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
10         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 220 Million
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 100 Million
12         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegations
           Submitted to Shareholder Votes Above
13         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
14         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
15         Approve Stock Option Plans Grants                    Mgmt         For            For
16         Authorize up to 2 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
17         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SOCIETE GENERALE

Ticker Symbol:                                    CUSIP/Security ID: F8587L150
Meeting Date: 5/27/2008                           Ballot Shares: 1343



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Allocation of Income and of Dividends of     Mgmt         For            For
           EUR 0.90 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Elect a Director                                     Mgmt         None           None
6          Reelect Michel Cicurel as Director                   Mgmt         For            For
7          Reelect Luc Vandevelde as Director                   Mgmt         For            For
8          Elect Nathalie Rachou as Director                    Mgmt         For            For
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
10         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 220 Million
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 100 Million
12         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegations
           Submitted to Shareholder Votes Above
13         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
14         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
15         Approve Stock Option Plans Grants                    Mgmt         For            For
16         Authorize up to 2 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
17         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
CREDIT AGRICOLE S.A.

Ticker Symbol:                                    CUSIP/Security ID: F22797108
Meeting Date: 5/21/2008                           Ballot Shares: 9794



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.2 per Share
4          Approve Stock Dividend Program (Cash or Shares)      Mgmt         For            For
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
6          Approve Transaction with Edouard Esparbes            Mgmt         For            For
7          Reelect Philippe Camus as Director                   Mgmt         For            Against
8          Reelect Rene Carron as Director                      Mgmt         For            Against
9          Reelect Alain Dieval as Director                     Mgmt         For            Against
10         Reelect Xavier Fontanet as Director                  Mgmt         For            For
11         Reelect Michael Jay as Director                      Mgmt         For            For
12         Reelect Michel Michaut as Director                   Mgmt         For            Against
13         Elect Gerard Cazals as Director                      Mgmt         For            Against
14         Elect Michel Mathieu as Director                     Mgmt         For            Against
15         Elect Francois Veverka as Director                   Mgmt         For            For
16         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 950,000
17         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
18         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 2.5 Billion
19         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 1 Billion
20         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
21         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
22         Authorize Board to Set Issue Price for 5 Percent     Mgmt         For            Against
           Annually of Issued Capital Pursuant to Issue
           Authority without Preemptive Rights
23         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           3 Billion for Bonus Issue or Increase in Par Value
24         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
25         Approve Employee Stock Purchase Plan for             Mgmt         For            Against
           International Employees
26         Approve Employee Stock Purchase Plan for United      Mgmt         For            For
           States Employees
27         Approve Stock Option Plans Grants                    Mgmt         None           For
28         Authorize up to 1 Percent of Issued Capital for      Mgmt         None           For
           Use in Restricted Stock Plan
29         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
30         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
HYUNDAI MOBIS CO.

Ticker Symbol:                                    CUSIP/Security ID: Y3849A109
Meeting Date: 3/14/2008                           Ballot Shares: 1258



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividends of     Mgmt         For            For
           KRW 1250 Per Common Share
2          Elect Two Inside Directors (Bundled)                 Mgmt         For            For
3          Elect Two Outside Directors Who Will Also Be         Mgmt         For            For
           Members of Audit Committee (Bundled)
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker Symbol:                                    CUSIP/Security ID: A95384110
Meeting Date: 5/9/2008                            Ballot Shares: 3120



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
2          Approve Allocation of Income and Dividends EUR       Mgmt         For            For
           1.45 per Share
3          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Board
4          Ratify KPMG Austria GmbH as Auditors                 Mgmt         For            For
5.1        Reelect Claus Raidl to the Supervisory Board         Mgmt         For            For
5.2        Reelect Christian Dumolin to the Supervisory Board   Mgmt         For            For
6          Amend Corporate Purpose                              Mgmt         For            For
7          Adopt New Articles of Association                    Mgmt         For            For
8          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------
OMV AG

Ticker Symbol:                                    CUSIP/Security ID: A51460110
Meeting Date: 5/14/2008                           Ballot Shares: 2039



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.25 per Share
3          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
4          Ratify Deloitte Wirtschaftspruefungs GmbH as         Mgmt         For            Against
           Auditors
5          Approve Stock Option Plan for Key Employees          Mgmt         For            For
6          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Board
7          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
8          Elect Alyazia Al Kuwaiti and Mohamed Al Khaja to     Mgmt         For            For
           the Supervisory Board




- --------------------------------------------------------------------------------
RENAULT

Ticker Symbol:                                    CUSIP/Security ID: F77098105
Meeting Date: 4/29/2008                           Ballot Shares: 3226



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.80 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Catherine Brechignac as Director             Mgmt         For            Against
6          Reelect Charles de Croisset as Director              Mgmt         For            For
7          Reelect Jean-Pierre Garnier as Director              Mgmt         For            For
8          Appoint Ernst & Young Audit as Auditor and Gabriel   Mgmt         For            For
           Galet as Deputy Auditor
9          Appoint Deloitte & Associes as Auditor and BEAS as   Mgmt         For            For
           Deputy Auditor
10         Approve Auditor's Report                             Mgmt         For            For
11         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
12         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
13         Approve Stock Option Plans Grants                    Mgmt         For            Against
14         Approve Employee Stock Purchase Plan                 Mgmt         For            For
15         Amend Articles of Association Re: Length of Term     Mgmt         For            For
           for Directors
16         Amend Articles of Association Re: Attendance to      Mgmt         For            For
           General Meetings Through Videoconference and
           Telecommunication
17         Amend Articles of Association Re: Age Limits for     Mgmt         For            Against
           Directors
18         Elect Thierry Desmaret as Director                   Mgmt         For            For
19         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
BAE SYSTEMS PLC

Ticker Symbol:                                    CUSIP/Security ID: G06940103
Meeting Date: 5/7/2008                            Ballot Shares: 54844



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 7.8 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect Sir Peter Mason as Director                 Mgmt         For            For
5          Re-elect Richard Olver as Director                   Mgmt         For            For
6          Re-elect Michael Turner as Director                  Mgmt         For            For
7          Elect Andrew Inglis as Director                      Mgmt         For            For
8          Elect Ravi Uppal as Director                         Mgmt         For            For
9          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
10         Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
11         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties, and/or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties and Incur EU Political Expenditure up to
           GBP 100,000
12         Amend BAE Systems Share Matching Plan 2006           Mgmt         For            For
13         Amend BAE Systems Performance Share Plan 2006        Mgmt         For            For
14         Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital from GBP 180,000,001 to GBP 188,750,001
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 29,275,236
16         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 4,391,724
17         Authorise 351,337,974 Ordinary Shares for Market     Mgmt         For            For
           Purchase
18         Amend Articles of Association with Effect from the   Mgmt         For            For
           End of this AGM; Amend Articles of Association,
           with Effect from 00:01 on 1 October 2008 or Any
           Later Date on Which Section 175 of the Companies
           Act 2006 Comes into Effect, Re: Conflicts of
           Interest


- --------------------------------------------------------------------------------
FIAT SPA

Ticker Symbol:                                    CUSIP/Security ID: T4210N122
Meeting Date: 3/28/2008                           Ballot Shares: 11020



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income
2          Ratify Appointment of One Director                   Mgmt         For            For
3          Authorize Share Repurchase Program and Modalities    Mgmt         For            For
           for Their Disposition
4          Approve Incentive Plan Pursuant to Art. 114 of the   Mgmt         For            For
           Italian Legislative Decree n. 58/1998


- --------------------------------------------------------------------------------
SK ENERGY CO., LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y8063L103
Meeting Date: 3/14/2008                           Ballot Shares: 958



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividends of     Mgmt         For            For
           KRW 2100 Per Common Share
2          Amend Articles of Incorporation Regarding            Mgmt         For            For
           Corporation Purposes
3.1        Elect Chey Tae-Won as Inside Director                Mgmt         For            For
3.2        Elect Kim Joon-Ho as Inside Director                 Mgmt         For            For
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
BANK OF EAST ASIA, LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y06942109
Meeting Date: 4/17/2008                           Ballot Shares: 43703



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of HK$1.18 Per Share (With    Mgmt         For            For
           Scrip Option)
3a         Reelect Joseph Pang Yuk-wing as Director             Mgmt         For            For
3b         Reelect Thomas Kwok Ping-kwong as Director           Mgmt         For            For
3c         Reelect Richard Li Tzar-kai as Director              Mgmt         For            For
3d         Reelect Tan Man-kou as Director                      Mgmt         For            For
3e         Reelect Arthur Li Kwok-cheung as Director            Mgmt         For            For
3f         Reelect Kuok Khoon-ean as Director                   Mgmt         For            For
3g         Reelect William Doo Wai-hoi as Director              Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Amend Articles Re: Redeemable Preference Shares      Mgmt         For            For
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
8          Authorize Reissuance of Repurchased Shares           Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: G1510J102
Meeting Date: 4/30/2008                           Ballot Shares: 25000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 47.60 Pence Per Ordinary   Mgmt         For            For
           Share
4          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
5          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
6a         Re-elect Jan du Plessis as Director                  Mgmt         For            For
6b         Re-elect Ana Llopis as Director                      Mgmt         For            For
6c         Re-elect Anthony Ruys as Director                    Mgmt         For            For
7a         Elect Karen de Segundo as Director                   Mgmt         For            For
7b         Elect Nicandro Durante as Director                   Mgmt         For            For
7c         Elect Christine Morin-Postel as Director             Mgmt         For            For
7d         Elect Ben Stevens as Director                        Mgmt         For            For
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 168,168,576
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 25,225,286
10         Approve Waiver on Tender-Bid Requirement             Mgmt         For            For
11         Authorise 201,800,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
12         Adopt New Articles of Association                    Mgmt         For            For




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

Ticker Symbol:                                    CUSIP/Security ID: G08036124
Meeting Date: 4/24/2008                           Ballot Shares: 101795



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Elect David Booth as Director                        Mgmt         For            For
4          Elect Sir Michael Rake as Director                   Mgmt         For            For
5          Elect Patience Wheatcroft as Director                Mgmt         For            For
6          Re-elect Fulvio Conti as Director                    Mgmt         For            For
7          Re-elect Gary Hoffman as Director                    Mgmt         For            For
8          Re-elect Sir John Sunderland as Director             Mgmt         For            For
9          Re-elect Sir Nigel Rudd as Director                  Mgmt         For            For
10         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Organisations up to GBP
           25,000 and to Incur EU Political Expenditure up to
           GBP 100,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 547,200,000
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 82,080,000
15         Authorise 984,960,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
16         Authorise Off-Market Purchase of 875,000 Issued      Mgmt         For            For
           Staff Shares from Barclays Bank UK Retirement Fund
17         Approve Increase in Authorised Preference Shares     Mgmt         For            For
           to GBP 2.54B, USD 77.5M, EUR 40.0M and JPY 4.0B;
           Authorise Issue of Equity or Equity-Linked
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 40.0M, USD 77.5M, EUR 40.0M
           and JPY 4.0B
18         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
TURKIYE GARANTI BANKASI

Ticker Symbol:                                    CUSIP/Security ID: M4752S106
Meeting Date: 4/3/2008                            Ballot Shares: 45338



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Receive Statutory Reports                            Mgmt         None           None
4          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income and Dividends
5          Approve Discharge of Directors and Auditors          Mgmt         For            For
6          Approve Remuneration of Directors and Auditors       Mgmt         For            For
7          Receive Information on Charitable Donations          Mgmt         None           None
8          Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose


- --------------------------------------------------------------------------------
THOMSON REUTERS PLC

Ticker Symbol:                                    CUSIP/Security ID: G7540P109
Meeting Date: 3/26/2008                           Ballot Shares: 24129



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Subdivide and Reclassify Scheme Shares; Amend        Mgmt         For            For
           Articles of Association; Approve Reduction and
           Subsequent Increase in Share Cap.; Capitalise
           Reserves to TR (2008); Issue Equity with Rights up
           to GBP 316,224,519; Approve Delisting from
           Official List of UKLA
2          Subject to the Scheme Becoming Effective, Approve    Mgmt         For            For
           Thomson Reuters plc Reduction of Capital;
           Authorise Directors of Thomson Reuters plc to Take
           All Such Action as They May Consider Necessary or
           Appropriate for Carrying Such Reduction of Capital
           Into Effect
3          With Effect from the Passing of this Resolution,     Mgmt         For            For
           Amend Articles of Association Re: 2008 Scheme of
           Arrangement
4          With Effect from the Effective Date, Amend           Mgmt         For            For
           Articles of Association Re: Share Capital
5          Approve Waiver on Tender-Bid Requirement             Mgmt         For            For
6          Subject to the Scheme Becoming Effective, Approve    Mgmt         For            For
           Thomson Reuters Stock Incentive Plan
7          Subject to the Scheme Becoming Effective, Approve    Mgmt         For            For
           Thomson Reuters Phantom Stock Plan
8          Subject to the Scheme Becoming Effective, Approve    Mgmt         For            For
           Thomson Reuters Deferred Compensation Plan
9          Subject to the Scheme Becoming Effective, Approve    Mgmt         For            For
           Thomson Reuters Employee Stock Purchase Plan
10         Subject to the Scheme Becoming Effective, Approve    Mgmt         For            For
           Thomson Reuters Non-Employee Director Share Plan


- --------------------------------------------------------------------------------
SK HOLDINGS CO. (EX SK CORP. (FRMLY YUKONG ))

Ticker Symbol:                                    CUSIP/Security ID: Y80662102
Meeting Date: 3/14/2008                           Ballot Shares: 957



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividends of     Mgmt         For            For
           KRW 1950 Per Common Share
2          Amend Articles of Incorporation Regarding            Mgmt         For            For
           Company/Business Purposes
3          Elect Chey Tae-Won as Inside Director                Mgmt         For            For
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
5          Amend Terms of Severance Payments to Executives      Mgmt         For            Against


- --------------------------------------------------------------------------------
PORTUGAL TELECOM, SGPS, S.A.

Ticker Symbol:                                    CUSIP/Security ID: X6769Q104
Meeting Date: 3/28/2008                           Ballot Shares: 12994



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual Financial Statements and           Mgmt         For            For
           Statutory Reports for Fiscal 2007
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports for Fiscal 2007
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Approve Discharge of Management and Oversight        Mgmt         For            For
           Bodies
5          Ratify Appointment of New Directors to Complete      Mgmt         For            For
           the 2006-2008 Term
6          Authorize Share Repurchase Program and               Mgmt         For            For
           Cancellation of Repurchased Shares
7          Authorize Repurchase of up to 102.6 Million Shares   Mgmt         For            For
           and Cancellation of Repurchased Shares
8          Approve Issuance of Convertible Debentures           Mgmt         For            For
9          Suspend Preemptive Rights for the Issuance of        Mgmt         For            For
           Convertible Debentures
10         Approve Issuance of Other Securities                 Mgmt         For            For
11         Approve Repurchase of Other Securities               Mgmt         For            For
12         Approve Fees to be Paid to the Remuneration          Mgmt         For            For
           Committee


- --------------------------------------------------------------------------------
COCA-COLA AMATIL LTD.

Ticker Symbol: CCL                                CUSIP/Security ID: Q2594P146
Meeting Date: 5/15/2008                           Ballot Shares: 40091



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Year Ended Dec. 31, 2007
2          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Dec. 31, 2007
3a         Elect Wallace Macarthur King as Director             Mgmt         For            For
3b         Elect David Edward Meiklejohn as Director            Mgmt         For            For
3c         Elect Catherine Michelle Brenner as Director         Mgmt         For            For
4          Approve Increase in Remuneration of Directors to a   Mgmt         For            For
           Limit of A$2 Million
5          Approve Grant of Up to 247,844 Fully Paid Ordinary   Mgmt         For            For
           Shares to Terry James Davis Under the 2008-2010
           Long Term Incentive Share Plan




- --------------------------------------------------------------------------------
SANTOS LTD.

Ticker Symbol: STO                                CUSIP/Security ID: Q82869118
Meeting Date: 5/2/2008                            Ballot Shares: 25662



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Year Ended Dec. 31, 2007
2(a)       Elect Peter Roland Coates as Director                Mgmt         For            For
2(b)       Elect Kenneth Alfred Dean as Director                Mgmt         For            For
2(c)       Elect Richard Michael Harding as Director            Mgmt         For            For
3          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Dec. 31, 2007
4          Approve the Increase of Maximum Amount of            Mgmt         For            For
           Non-executive Director Remuneration from A$1.5
           Million to A$2.1 Million


- --------------------------------------------------------------------------------
ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker Symbol: AWC                                CUSIP/Security ID: Q0269M109
Meeting Date: 5/1/2008                            Ballot Shares: 41646



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended Dec. 31, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Dec. 31, 2007
3a         Elect Ronald J McNeilly as Director                  Mgmt         For            For
3b         Elect G John Pizzey as Director                      Mgmt         For            For
3c         Elect Stephen D Mayne as Director                    Shrholder    Against        Against
4          Approve Grant of 78,500 Performance Rights to John   Mgmt         For            For
           Marlay Under the Company's Long Term Incentive Plan
5          Approve Re-insertion of Proportional Takeover        Mgmt         For            For
           Approval Rule in the Constitution


- --------------------------------------------------------------------------------
QBE INSURANCE GROUP LTD.

Ticker Symbol: QBE                                CUSIP/Security ID: Q78063114
Meeting Date: 4/4/2008                            Ballot Shares: 13046



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended Dec. 31, 2007
2          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Dec. 31, 2007
3          Approve Grant of Up to 37,250 Conditional Rights     Mgmt         For            Against
           and 74,500 Options to FM O'Halloran, the Company's
           Chief Executive Officer, Under the 2007 Deferred
           Compensation Plan
4          Elect C L A Irby as Director                         Mgmt         For            For


- --------------------------------------------------------------------------------
BABCOCK & BROWN LTD

Ticker Symbol: BNB                                CUSIP/Security ID: Q1243A104
Meeting Date: 5/30/2008                           Ballot Shares: 4658



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Dec. 31, 2007
2          Elect James Babcock as Director                      Mgmt         For            For
3          Elect Dieter Rampl as Director                       Mgmt         For            For
4          Approve Defferal Rights for James Babcock to a       Mgmt         For            For
           Maximum Value of A$441,046 Under the Babcock and
           Brown Limited Equity Incentive Plan
5          Approve Defferel Rights for Phillip Green to a       Mgmt         For            For
           Maximum Value of A$3.46 Million Under the Babcock
           and Brown Limited Equity Incentive Plan
6          Approve Defferal Rights for James Fantaci to a       Mgmt         For            For
           Maximum Value of A$1.09 Million Under the Babcock
           and Brown Limited Equity Incentive Plan
7          Approve Defferal Rights for Martin Rey to a          Mgmt         For            For
           Maximum Value of A$1.48 Million Under the Babcock
           and Brown Limited Equity Incentive Plan
8          Approve Options for James Babcock to a Maximum       Mgmt         For            For
           Value of A$400,311 Under the Babcock and Brown
           Limited Equity Incentive Plan
9          Approve Options for Phillip Green to a Maximum       Mgmt         For            For
           Value of A$2.6 Million Under the Babcock and Brown
           Limited Equity Incentive Plan
10         Approve Options for James Fantaci to a Maximum       Mgmt         For            For
           Value of A$878,511 Under the Babcock and Brown
           Limited Equity Incentive Plan
11         Approve Options for Martin Rey to a Maximum Value    Mgmt         For            For
           of A$1.18 Million Under the Babcock and Brown
           Limited Equity Incentive Plan
12         Approve Share Awards for James Babcock to a          Mgmt         For            For
           Maximum Value of A$509,170 Under the Babcock and
           Brown Limited Equity Incentive Plan
13         Approve Share Awards for Phillip Green to a          Mgmt         For            For
           Maximum Value of A$8.72 Million Under the Babcock
           and Brown Limited Equity Incentive Plan
14         Approve Share Awards for James Fantaci to a          Mgmt         For            For
           Maximum Value of A$1.54 Million Under the Babcock
           and Brown Limited Equity Incentive Plan
15         Approve Share Awards for Martin Rey to a Maximum     Mgmt         For            For
           Value of A$2.13 Million Under the Babcock and
           Brown Limited Equity Incentive Plan
16         Ratify Past Issuance of 2.15 Million Shares at an    Mgmt         For            For
           Issue Price of A$23.438 per Share Made on Oct. 9,
           2007
17         Ratify Past Issuance of 16.12 Million Shares at an   Mgmt         For            For
           Issue Price of A$13.65 per Share Made on April 2,
           2008
18         Ratify Past Issuance of 14.29 Million Conditional    Mgmt         For            For
           Rights at A$10 per Right Over Fully Paid Ordinary
           Shares Announced March 10, 2008
19         Approve Increase in Remuneration of Directors from   Mgmt         For            For
           A$1.5 Million to A$2.5 Million


- --------------------------------------------------------------------------------
WARTSILA OYJ (FORMERLY METRA OY)

Ticker Symbol:                                    CUSIP/Security ID: X98155116
Meeting Date: 3/19/2008                           Ballot Shares: 2512



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
1.2        Receive Auditors' Report (Non-Voting)                Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2.25 per Share; Approve Extra Dividend of EUR 2
           per Share
1.5        Approve Discharge of Board and President             Mgmt         For            For
1.6        Approve Remuneration of Directors                    Mgmt         For            For
1.7        Fix Number of Directors at Six                       Mgmt         For            For
1.8        Approve Remuneration of Auditors                     Mgmt         For            For
1.9        Fix Number of Auditors                               Mgmt         For            For
1.10       Reelect Maarit Aarni-Sirvioe, Antti Lagerroos,       Mgmt         For            For
           Bertel Langenskioeld, and Matti Vuoria as
           Directors; Elect Kaj-Gustav Bergh and Kari
           Kauniskangas as New Directors
1.11       Ratify KPMG Oy Ab as Auditor                         Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            For
3          Eliminate Series A Shares; Approve Issuance of up    Mgmt         For            For
           to 2.6 Million Series B Shares; Amend Articles of
           Association Accordingly


- --------------------------------------------------------------------------------
TOMKINS PLC

Ticker Symbol:                                    CUSIP/Security ID: G89158136
Meeting Date: 5/1/2008                            Ballot Shares: 33024



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 8.57 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect James Nicol as Director                     Mgmt         For            For
5          Re-elect David Richardson as Director                Mgmt         For            For
6          Elect John McDonough as Director                     Mgmt         For            For
7          Elect Leo Quinn as Director                          Mgmt         For            For
8          Elect John Zimmerman as Director                     Mgmt         For            For
9          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity with Pre-emptive Rights    Mgmt         For            For
           up to Aggregate Nominal Amount of GBP 14,673,721
           or Subject to and Conditional on the
           Redenomination Becoming Effective, Issue Equity
           with Rights up to USD 29,359,180
12         Approve Reduction of the Auth. Share Capital by      Mgmt         For            For
           USD 1,956,000,000 by the Cancellation of
           13,920,000 US Dollar Denominated Voting
           Convertible Cumulative Pref. Shares and 25,200,000
           US Dollar Denominated Voting Convertible
           Cumulative Redeemable Pref. Shares
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,210,266 or
           Subject to and Conditional on the Redenomination
           Becoming Effective, Issue Equity without Rights up
           to USD 4,422,300
14         Authorise 88,410,677 Ordinary Shares for Market      Mgmt         For            For
           Purchase, or if Lower, Ten Percent of the
           Company's Issued Ordinary Share Capital
15         Adopt New Articles of Association                    Mgmt         For            For
16         Subject to and Conditional Upon the Passing of       Mgmt         For            For
           Resolution 15, Increase Auth. Deferred Share
           Capital by GBP 50,000; Capitalise Reserves;
           Approve Reduction and Subsequent Increase in Share
           Capital; Amend Art. of Assoc.; Issue Equity with
           Pre-Emptive Rights




- --------------------------------------------------------------------------------
LG ELECTRONICS INC.

Ticker Symbol:                                    CUSIP/Security ID: Y5275H177
Meeting Date: 3/14/2008                           Ballot Shares: 2460



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividends of     Mgmt         For            For
           KRW 850 Per Common Share
2          Amend Articles of Incorporation to Expand Business   Mgmt         For            For
           Objectives
3          Elect Two Inside Directors (Bundled)                 Mgmt         For            For
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
HYUNDAI HEAVY INDUSTRIES CO.

Ticker Symbol:                                    CUSIP/Security ID: Y3838M106
Meeting Date: 3/14/2008                           Ballot Shares: 900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 7500 Per Share
2          Amend Articles of Incorporation Regarding Business   Mgmt         For            Against
           Objectives, Stock Certificates, Convertible Bonds,
           and Bonds with Warrants.
3          Elect Two Inside Directors and Three outside         Mgmt         For            For
           Directors (Bundled)
4          Elect Two Members of Audit Committee                 Mgmt         For            For
5          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
LLOYDS TSB GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G5542W106
Meeting Date: 5/8/2008                            Ballot Shares: 90088



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3a1        Elect Philip Green as Director                       Mgmt         For            For
3a2        Elect Sir David Manning as Director                  Mgmt         For            For
3b1        Re-elect Ewan Brown as Director                      Mgmt         For            For
3b2        Re-elect Michael Fairey as Director                  Mgmt         For            For
3b3        Re-elect Sir Julian Horn-Smith as Director           Mgmt         For            For
3b4        Re-elect Truett Tate as Director                     Mgmt         For            For
4          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
5          Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
6          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 359,319,742, USD 39,750,000,
           EUR 40,000,000 and JPY 1,250,000,000
7          Subject to the Passing of Resolution 6, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 71,589,007
8          Authorise 572,712,063 Ordinary Shares for Market     Mgmt         For            For
           Purchase
9          With Effect From 1 October 2008, Adopt New           Mgmt         For            For
           Articles of Association


- --------------------------------------------------------------------------------
ATLAS COPCO AB

Ticker Symbol:                                    CUSIP/Security ID: W10020134
Meeting Date: 4/24/2008                           Ballot Shares: 21489



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Sune Carlsson as Chairman of     Mgmt         For            For
           Meeting
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Receive Financial Statements and Statutory Reports   Mgmt         None           None
7          Receive President's Report; Questions from           Mgmt         None           None
           Shareholders to Board and Management
8          Receive Board and Audit Committee Reports            Mgmt         None           None
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Discharge of Board and President             Mgmt         For            For
9c         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           3 per Share
9d         Approve Record Date (April 29, 2008) for Dividend    Mgmt         For            For
10         Determine Number of Members (9) and Deputy Members   Mgmt         For            For
           (0) of Board
11         Reelect Sune Carlsson (Chair), Jacob Wallenberg      Mgmt         For            Against
           (Vice Chair), Gunnar Brock, Staffan Bohman, Ulla
           Litzen, and Anders Ullberg as Directors; Elect
           Margareth Oevrum, Johan Forssell, and Christel
           Bories as New Directors
12         Approve Remuneration of Directors ( Including        Mgmt         For            For
           Possibility to Receive Part of Remuneration in
           Phantom Shares); Approve Remuneration of Committee
           Members; Authorize Repurchase of Up to 75,000
           Class A Shares to Fund Remuneration of Directors
13a        Presentation of Remuneration Committee's Work;       Mgmt         For            For
           Approve Remuneration Policy And Other Terms of
           Employment For Executive Management
13b        Approve Stock Option Plan for Key Employees          Mgmt         For            For
13c        Authorize Repurchase of Up to 4.8 Million Class A    Mgmt         For            For
           Shares in Connection with Stock Option Plan 2008
           (Item 13b) and Reissuance of Repurchased Shares
14         Approve Reissuance of 200,000 Repurchased Class B    Mgmt         For            For
           Shares in Connection with 2006 Stock Option Plan
15         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
16         Presentation of Nominating Committee's Work;         Mgmt         For            For
           Authorize Chairman of Board and Representatives of
           Four Largest Shareholders to Serve on Nominating
           Committee
17         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ASSA ABLOY AB

Ticker Symbol:                                    CUSIP/Security ID: W0817X105
Meeting Date: 4/24/2008                           Ballot Shares: 3842



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive President's Report                           Mgmt         None           None
8a         Receive Financial Statements and Statutory Reports   Mgmt         None           None
8b         Receive Auditor's Report on Application of           Mgmt         None           None
           Guidelines for Remuneration for Executive
           Management
8c         Receive Board's Proposal on Dividends                Mgmt         None           None
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           3.60 per Share
9c         Approve Record Date (April 29) for Payment of        Mgmt         For            For
           Dividend
9d         Approve Discharge of Board and President             Mgmt         For            For
10         Determine Number of Members (9) and Deputy Members   Mgmt         For            For
           (0) of Board
11         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 4.05 Million
12         Reelect Gustaf Douglas (Chair), Carl Douglas,        Mgmt         For            For
           Johan Molin, and Sven-Christer Nilsson as
           Directors; Elect Birgitta Klasen, Eva Lindqvist,
           Jorma Halonen, Lars Renstroem, and Ulrik Svensson
           as New Directors
13         Elect Gustaf Douglas, Mikael Ekdahl, Staffan         Mgmt         For            For
           Grefbaeck, Marianne Nilsson, and Bjoern Lind as
           Members of Nominating Committee
14         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
15         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
SVENSKA HANDELSBANKEN

Ticker Symbol:                                    CUSIP/Security ID: W90937181
Meeting Date: 4/23/2008                           Ballot Shares: 8716



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Sven Unger as Chairman of Meeting              Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive Board and Committee Reports;
           Receive President's Report; Allow Questions;
           Receive Auditors' Report
8          Approve Financial Statements and Statutory Reports   Mgmt         For            For
9          Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           13.50 per Share
10         Approve Discharge of Board and President             Mgmt         For            For
11         Authorize Repurchase of Up to 20 Million Issued      Mgmt         For            For
           Shares and Reissuance of All Repurchased Shares
           without Preemptive Rights
12         Authorize Repurchase of Up to Two Percent of         Mgmt         For            For
           Issued Share Capital for Bank's Trading Books
13         Approve SEK 22.2 Million Reduction In Share          Mgmt         For            For
           Capital via Share Cancellation
14         Approve Capitalization of Reserves of SEK 31.2       Mgmt         For            For
           Million to Increase Share Capital
15         Approve Convertible Bond Program for Employees       Mgmt         For            For
16         Determine Number of Members (12) and Deputy          Mgmt         For            For
           Members (0) of Board
17         Determine Number of Auditors (2)                     Mgmt         For            For
18         Approve Remuneration of Directors and Auditors       Mgmt         For            For
19         Reelect Pirkko Alitalo, Jon Fredrik Baksaas,         Mgmt         For            Against
           Ulrika Boethius, Paer Boman, Tommy Bylund, Goeran
           Ennerfelt, Sigrun Hjelmquist, Hans Larsson
           (Chair), Fredrik Lundberg, Sverker Martin-Loef,
           Anders Nyren and Bente Rathe as Directors
20         Ratify KPMG Bohlins AB and Ernst & Young AB as       Mgmt         For            For
           Auditors
21         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
22         Amend Articles Re: Allow Issuance of Covered         Mgmt         For            For
           Bonds; Amend Reference to Obsolete Statute
23         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Four of Company's Largest Shareholders to Serve on
           Nominating Committee
24         Appoint KPMG Bohlins AB as Auditors in Foundations   Mgmt         For            For
           and Their Associated Management
25         Shareholder Proposal: Grant Credits for              Shrholder    Against        Against
           Reconstruction of Landskrona; Allocate SEK 100
           Million to Institute in Landskrona; Grant Credit
           for Prevention of Segregation in Western Scania;
           Allocate SEK 2 Million for Crime Prevention in
           Landskrona
26         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
HUSQVARNA AB

Ticker Symbol:                                    CUSIP/Security ID: W4235G116
Meeting Date: 4/23/2008                           Ballot Shares: 5138



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s)of Minutes of Meeting          Mgmt         For            For
5          Designate Inspector(s)of Minutes of Meeting          Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
8a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
8a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
8b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           2.25 per Share
8b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           2.25 per Share
8c         Approve Discharge of Board and President             Mgmt         For            For
8c         Approve Discharge of Board and President             Mgmt         For            For
9          Determine Number of Members and Deputy Members of    Mgmt         For            For
           Board
9          Determine Number of Members and Deputy Members of    Mgmt         For            For
           Board
10         Approve Remuneration of Directors; Approve           Mgmt         For            For
           Remuneration of Auditors
10         Approve Remuneration of Directors; Approve           Mgmt         For            For
           Remuneration of Auditors
11         Reelect Lars Westerberg (Chair), Bengt Andersson,    Mgmt         For            For
           Peggy Bruzelius, Boerje Ekholm, Tom Johnstone,
           Anders Moberg, Gun Nilsson, and Robert Connolly as
           Directors; Elect Ulf Lundahl as Director
11         Reelect Lars Westerberg (Chair), Bengt Andersson,    Mgmt         For            For
           Peggy Bruzelius, Boerje Ekholm, Tom Johnstone,
           Anders Moberg, Gun Nilsson, and Robert Connolly as
           Directors; Elect Ulf Lundahl as Director
12         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Four of Company's Largest Shareholders to Serve on
           Nominating Committee
12         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Four of Company's Largest Shareholders to Serve on
           Nominating Committee
13         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
13         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
14         Approve Incentive Program (LTI 2008)                 Mgmt         For            For
14         Approve Incentive Program (LTI 2008)                 Mgmt         For            For
15a        Authorize Repurchase of Up to Three Percent of       Mgmt         For            For
           Issued Share Capital to Hedge Company's
           Obligations Pursuant to LTI 2008
15a        Authorize Repurchase of Up to Three Percent of       Mgmt         For            For
           Issued Share Capital to Hedge Company's
           Obligations Pursuant to LTI 2008
15b        Approve Transfer of Shares Repurchased under 15a     Mgmt         For            For
15b        Approve Transfer of Shares Repurchased under 15a     Mgmt         For            For
15c        Approve Transfer of 624,000 Repurchased Shares for   Mgmt         For            Against
           Performance Share Plan 2006
15c        Approve Transfer of 624,000 Repurchased Shares for   Mgmt         For            Against
           Performance Share Plan 2006
15d        Approve Transfer of 1.4 Million Repurchased Shares   Mgmt         For            For
           for LTI 2007
15d        Approve Transfer of 1.4 Million Repurchased Shares   Mgmt         For            For
           for LTI 2007
15e        Approve Transfer of 3.7 Million Repurchased Shares   Mgmt         For            For
           for LTI 2008
15e        Approve Transfer of 3.7 Million Repurchased Shares   Mgmt         For            For
           for LTI 2008
16         Authorize Board to Issue up to 38.5 Million Shares   Mgmt         For            For
           for Acquisitions
16         Authorize Board to Issue up to 38.5 Million Shares   Mgmt         For            For
           for Acquisitions
17         Other Business (Non-Voting)                          Mgmt         None           None
17         Other Business (Non-Voting)                          Mgmt         None           None
18         Close Meeting                                        Mgmt         None           None
18         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
PUBLICIS GROUPE

Ticker Symbol:                                    CUSIP/Security ID: F7607Z165
Meeting Date: 6/3/2008                            Ballot Shares: 4431



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.60 per Share
4          Approve Discharge of Management Board                Mgmt         For            For
5          Approve Discharge of Supervisory Board               Mgmt         For            For
6          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
7          Approve Transaction with Maurice Levy Re:            Mgmt         For            For
           Competition Restriction Covenant
8          Approve Transaction with Jack Klues Re:              Mgmt         For            For
           Competition Restriction Covenant
9          Approve Transaction with Maurice Levy Re:            Mgmt         For            Against
           Severance Payment
10         Approve Transaction with Kevin RobertsRe:            Mgmt         For            Against
           Severance Payment
11         Approve Transaction with Jack Klues Re: Severance    Mgmt         For            Against
           Payment
12         Approve Transaction with David Kenny Re: Severance   Mgmt         For            For
           Payment
13         Approve Transaction with Jean-Yves Naouri Re:        Mgmt         For            Against
           Severance Payment
14         Reelect Tateo Mataki as Supervisory Board Member     Mgmt         For            Against
15         Reelect Michel Halperin as Supervisory Board Member  Mgmt         For            Against
16         Elect Claudine Bienaime as Supervisory Board Member  Mgmt         For            Against
17         Elect Tatsuyoshi Takashima as Supervisory Board      Mgmt         For            Against
           Member
18         Acknowledge Ends of Term of Michel David-Weill and   Mgmt         For            For
           Yutaka Narita as Supervisory Board Members
19         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
20         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
21         Approve Employee Stock Purchase Plan                 Mgmt         For            For
22         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           International Employees
23         Authorize up to 5 Percent of Issued Capital for      Mgmt         For            Against
           Use in Restricted Stock Plan
24         Allow Management Board to Use All Outstanding        Mgmt         For            Against
           Capital Authorizations in the Event of a Public
           Tender Offer or Share Exchange Offer
25         Amend Article 11 of Association Re: Attendance to    Mgmt         For            For
           Management Board Meetings Through Videoconference
           and Telecommunication, Powers of the Chairman of
           the Management Board
26         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
KT FREETEL CO. (FORMERLY KOREA TELECOM FREETEL)

Ticker Symbol:                                    CUSIP/Security ID: Y4991F102
Meeting Date: 3/14/2008                           Ballot Shares: 3620



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements                         Mgmt         For            For
2          Amend Articles of Incorporation to Expand Business   Mgmt         For            For
           Objectives
3          Elect Kim Young-Jin as Outside Director and Audit    Mgmt         For            For
           Committee Member
4          Elect Two Inside Directors (Bundled)                 Mgmt         For            For
5          Approve Remuneration of Four Executive Directors     Mgmt         For            For
           and Five Independent Non-Executive Directors


- --------------------------------------------------------------------------------
KIA MOTORS

Ticker Symbol:                                    CUSIP/Security ID: Y47601102
Meeting Date: 3/21/2008                           Ballot Shares: 9310



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements                         Mgmt         For            For
2          Elect Two Inside Directors (Bundled)                 Mgmt         For            For
3          Elect Two Outside Directors Who Also Be Members of   Mgmt         For            For
           Audit Committee (Bundled)
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
PTT PUBLIC COMPANY

Ticker Symbol:                                    CUSIP/Security ID: Y6883U113
Meeting Date: 4/11/2008                           Ballot Shares: 26400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous EGM                      Mgmt         For            For
2          Accept 2007 Operating Results, Financial             Mgmt         For            For
           Statements, and Statutory Reports
3          Approve Allocation of Income and Payment of Final    Mgmt         For            For
           Dividend of THB 6.50 Per Share
4.1        Reelect Ampon Kittiampon as Director                 Mgmt         For            For
4.2        Reelect Suchart Thada-Thamrongvech as Director       Mgmt         For            For
4.3        Elect Naris Chaiyasoot as Director to Replace the    Mgmt         For            For
           Retiring Director, Puntip Surathin
4.4        Elect Chulayuth Hirunyavasit as Director to          Mgmt         For            For
           Replace the Retiring Director, Apichart Penkitti
4.5        Elect Nontigorn Kanchanachitra as Director to        Mgmt         For            For
           Replace the Retiring Director, Praipol Koomsup
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Office of the Auditor General as Auditors    Mgmt         For            For
           and Authorize Board to Fix Their Remuneration
7          Acknowledge Compliance with the Judgement of the     Mgmt         For            For
           Supreme Administrative Court Relating to a
           Petition Requesting for Revocation of the Royal
           Decrees on the Corporatization of Petroleum
           Authority of Thailand to be PTT Public Co Ltd
8          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
SCOTTISH & NEWCASTLE PLC

Ticker Symbol:                                    CUSIP/Security ID: G79269117
Meeting Date: 3/31/2008                           Ballot Shares: 19137



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorise Directors to Carry the Scheme into         Mgmt         For            For
           Effect; Approve Reduction and Subsequent Increase
           in Capital; Capitalise Reserves to Sunrise
           Acquisitions Limited and/or Its Nominees; Issue
           Equity with Pre-emptive Rights; Amend Articles of
           Association




- --------------------------------------------------------------------------------
KESKO OYJ

Ticker Symbol:                                    CUSIP/Security ID: X44874109
Meeting Date: 3/31/2008                           Ballot Shares: 3441



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive and Approve Financial Statements, Board      Mgmt         For            For
           Report, and Audit report
2          Approve Allocation of Income, Including EUR          Mgmt         For            For
           300,000 Charitable Donation, and Dividends of EUR
           1.60 Per Share
3          Approve Discharge of Board and President             Mgmt         For            For
4          Approve Remuneration of Directors and Auditors       Mgmt         For            Against
5          Fix Number of Directors; Elect Directors             Mgmt         For            For
6          Ratify PricewaterhouseCoopers Oy as Auditor          Mgmt         For            For


- --------------------------------------------------------------------------------
HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker Symbol:                                    CUSIP/Security ID: Y38397108
Meeting Date: 3/14/2008                           Ballot Shares: 1802



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 900 Per Share
2          Elect One Inside Director and One Outside Director   Mgmt         For            For
           (Bundled)
3          Elect Ji Chung as Member of Audit Committee          Mgmt         For            For
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
BOEHLER-UDDEHOLM AG

Ticker Symbol:                                    CUSIP/Security ID: A1071G105
Meeting Date: 6/23/2008                           Ballot Shares: 196



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports  for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income for Fiscal 2007         Mgmt         For            For
3          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Board for Fiscal 2007
4          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
           Fiscal 2007
5          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Abbreviated Fiscal Year from Jan. 1 to March
           31, 2008; Receive Consolidated Financial
           Statements and Statutory Reports For the Period
           Jan. 1, 2007 to March 31, 2008 (Non-Voting)
6          Approve Allocation of Income for Abbreviated         Mgmt         For            For
           Fiscal Year from Jan. 1 to March 31, 2008
7          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Board for Abbreviated Fiscal Year from Jan. 1 to
           March 31, 2008
8          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
           for Abbreviated Fiscal Year from Jan. 1 to March
           31, 2008
9          Ratify Auditors for Fiscal 2008/2009                 Mgmt         For            For
10         Approve Squeeze-Out of Minority Shareholders by      Mgmt         For            For
           Majority Shareholder


- --------------------------------------------------------------------------------
NHN CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y6347M103
Meeting Date: 3/28/2008                           Ballot Shares: 861



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements                         Mgmt         For            For
2          Elect Four Inside Directors (Bundled)                Mgmt         For            For
3          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


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

Ticker Symbol:                                    CUSIP/Security ID: G76891111
Meeting Date: 4/23/2008                           Ballot Shares: 121635



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividends of 23.1 Pence Per Ordinary   Mgmt         For            For
           Share
4          Re-elect Colin Buchan as Director                    Mgmt         For            For
5          Re-elect Jim Currie as Director                      Mgmt         For            For
6          Re-elect Janis Kong as Director                      Mgmt         For            For
7          Re-elect Sir Tom McKillop as Director                Mgmt         For            For
8          Re-elect Sir Steve Robson as Director                Mgmt         For            For
9          Re-elect Guy Whittaker as Director                   Mgmt         For            For
10         Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
11         Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
12         Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital by GBP 625,000,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 833,925,071
14         Subject to the Passing of the Preceding              Mgmt         For            For
           Resolution, Authorise Issue of Equity or
           Equity-Linked Securities with Pre-emptive Rights
           up to Aggregate Nominal Amount of GBP 125,088,760
15         Authorise 1,000,710,085 Ordinary Shares for Market   Mgmt         For            For
           Purchase
16         Increase Auth. Category II Non-Cum. Dollar Pref.     Mgmt         For            For
           Share Cap; Issue Equity with Rights for Issued and
           Auth. but Unissued Category II Non-Cum. Dollar
           Pref. Shares; Auth. but Unissued Non-Cum. Euro
           Pref. Shares; Auth. but Unissued Non-Cum. Sterling
           Shares
17         Approve Scrip Dividend Program                       Mgmt         For            For
18         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker Symbol:                                    CUSIP/Security ID: 879382109
Meeting Date: 4/21/2008                           Ballot Shares: 70553



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2.1        Reelect Jose Fernando de Almansa Morreno-Barreda     Mgmt         For            For
           to the Board
2.2        Elect Jose Maria Abril Perez to the Board            Mgmt         For            For
2.3        Elect Francisco Javier de Paz Mancho to the Board    Mgmt         For            For
2.4        Elect Maria Eva Castillo Sanz to the Board           Mgmt         For            For
2.5        Elect Luis Fernando Furlan to the Board              Mgmt         For            For
3          Authorize Repurchase of Shares                       Mgmt         For            For
4          Approve Reduction in Capital via the Cancellation    Mgmt         For            For
           of Treasury Shares; Amend Articles Accordingly
5          Ratify Auditors for 2008                             Mgmt         For            For
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
RSA INSURANCE GROUP PLC (FORMERLY ROYAL & SUN ALLIANCE INSURANCE GROUP PLC)

Ticker Symbol:                                    CUSIP/Security ID: G8566X133
Meeting Date: 5/19/2008                           Ballot Shares: 61588



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 4.53 Pence Per Ordinary    Mgmt         For            For
           Share
3          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
4          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Approve Remuneration Report                          Mgmt         For            For
6          Approve Change of Company Name to RSA Insurance      Mgmt         For            For
           Group plc
7          Adopt New Articles of Association                    Mgmt         For            For
8          Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties and/or Independent
           Election Candidates, to Make EU Political
           Donations to Political Organisations Other than
           Political Parties and Incur EU Political
           Expenditure up to GBP 100,000
9          Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital from GBP 1,079,000,000 to GBP 1,168,750,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 358,884,692
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 44,755,765
12         Authorise 325,496,475 Ordinary Shares for Market     Mgmt         For            For
           Purchase




- --------------------------------------------------------------------------------
SANDVIK AB

Ticker Symbol:                                    CUSIP/Security ID: W74857165
Meeting Date: 4/29/2008                           Ballot Shares: 19245



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
8          Receive President's Report                           Mgmt         None           None
9          Approve Financial Statements and Statutory Reports   Mgmt         For            For
10         Approve Discharge of Board and President             Mgmt         For            For
11         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           4 per Share
12         Determine Number of Members (8) and Deputy Members   Mgmt         For            For
           (0) of Board; Determine Number of Auditors (1);
           Receive Report from Nominating Committee
13         Approve Remuneration of Directors in the  Amount     Mgmt         For            For
           of SEK 1.35 Millon for Chair, SEK 900,000 for Vice
           Chair, and SEK 450,000 for Each Other Member;
           Approve Remuneration for Committee Work; Approve
           Remuneration of Auditors
14         Reelect Georg Ehrnrooth, Fredrik Lundberg, Egil      Mgmt         For            For
           Myklebust, Hanne deMora, Anders Nyren, Lars
           Pettersson, and Clas Aake Hedstroem (Chair) as
           Directors; Elect Simon Thompson as New Director
           (Bundled)
15         Ratify KPMG Bohlins AB as Auditors                   Mgmt         For            For
16         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Four of Company's Largest Shareholders to Serve on
           Nominating Committee
17         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
18         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker Symbol:                                    CUSIP/Security ID: E0003D111
Meeting Date: 3/31/2008                           Ballot Shares: 10453



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2          Authorize Increase in Capital Via Capitalization     Mgmt         For            For
           of Reserves; Amend Article 5 Accordingly
3.1        Ratify Marcelino Armentar Vidal as a Director        Mgmt         For            Against
3.2        Reelect Isidro Faine Casas as a Director             Mgmt         For            For
3.3        Reelect Salvador Alemany Mas as a Director           Mgmt         For            For
3.4        Reelect Enrique Corominas Vila as a Director         Mgmt         For            Against
3.5        Reelect Angel Garcia Altozano as a Director          Mgmt         For            Against
3.6        Reelect Ernesto Mata Lopez as a Director             Mgmt         For            For
3.7        Reelect Enric Mata Tarrago as a Director             Mgmt         For            For
3.8        Reelect Ramon Pascual Fontana as a Director          Mgmt         For            For
3.9        Reelect Caja de Ahorros de Catalunya as a Director   Mgmt         For            Against
3.10       Reelect Dragados, S.A. as a Director                 Mgmt         For            For
4          Ratify Auditor                                       Mgmt         For            For
5          Approve 2008 Stock Award Plan and 2008 Stock         Mgmt         For            For
           Option Plan
6          Authorize Repurchase of Shares                       Mgmt         For            For
7          Authorize Issuance of Convertible Bonds or Other     Mgmt         For            For
           Debt Instrument without Preemptive Rights
8          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
H & M HENNES & MAURITZ

Ticker Symbol:                                    CUSIP/Security ID: W41422101
Meeting Date: 5/8/2008                            Ballot Shares: 7728



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Sven Unger as Chairman of Meeting              Mgmt         For            For
3          Receive President's Report; Allow for Questions      Mgmt         None           None
4          Prepare and Approve List of Shareholders             Mgmt         For            For
5          Approve Agenda of Meeting                            Mgmt         For            For
6          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
7          Acknowledge Proper Convening of Meeting              Mgmt         For            For
8a         Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive Information About Remuneration
           Guidelines
8b         Receive Auditor's and Auditing Committee's Reports   Mgmt         None           None
8c         Receive Chairman's Report About Board Work           Mgmt         None           None
8d         Receive Report of the Chairman of the Nominating     Mgmt         None           None
           Committee
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           14.00 per Share
9c         Approve Discharge of Board and President             Mgmt         For            For
10         Determine Number of Members (9) and Deputy Members   Mgmt         For            For
           (0) of Board
11         Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 1.35 Million for Chairman, SEK 375,000 for
           Other Directors; SEK 75,000 for Member of Audit
           Committee, and SEK 125,000 for Chairman of Audit
           Committee; Approve Remuneration of Auditors
12         Reelect Fred Andersson, Lottie Knutson, Sussi        Mgmt         For            Against
           Kvart, Bo Lundquist, Stig Nordfelt, Karl-Johan
           Persson, Stefan Persson (Chair), and Melker
           Schoerling as Directors; Elect Mia Livfors as New
           Director
13         Elect Stefan Persson, Lottie Tham, Tomas Nicolin,    Mgmt         For            For
           Jan Andersson, and Peter Lindell as Members of
           Nominating Committee
14         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
15         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
GRUPO FERROVIAL S.A

Ticker Symbol:                                    CUSIP/Security ID: E5701R106
Meeting Date: 3/28/2008                           Ballot Shares: 2028



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Present Report on the Additional Content included    Mgmt         None           None
           in the Board of Directors' Report in Accordance
           with Art. 116.bis. of Market Law
2          Accept Individual Financial Statements, Statutory    Mgmt         For            For
           Reports and Board of Director's Report for Fiscal
           Year Ended Dec. 31, 2007
3          Accept Consolidated Financial Statements,            Mgmt         For            For
           Statutory Reports and Board of Director's Report
           for Fiscal Year Ended Dec. 31, 2007
4          Approve Allocation of Income and Dividends with      Mgmt         For            For
           Charge to Voluntary Reserves
5          Approve Discharge of Directors for Year 2007         Mgmt         For            For
6.1        Elect Mr. Eduardo Trueba Cortes to the Board         Mgmt         For            For
6.2        Relect Mr. Santiago Bergareche Busquet to the Board  Mgmt         For            For
6.3        Reelect Mr. Jaime Carvajal y Urquijo to the Board    Mgmt         For            For
6.4        Reelect Mr. Joaquin Ayuso Garcia to the Board        Mgmt         For            For
6.5        Reelect Mr. Gabriele Burgio to the Board             Mgmt         For            For
7          Reelect Auditors for Company and Consolidated        Mgmt         For            For
           Group for the Year 2008
8.1        Approve Stock Options Plan for Senior Executives     Mgmt         For            For
           Members and Executive Directors of the Board
8.2        Approve Remuneration System for Senior Executives    Mgmt         For            For
           Members and Executive Directors of the Board Which
           Consists in a Payment of Max. EUR 12,000 of their
           Variable Remuneration through Company Shares
9          Authorize Repurchase of Shares in Accordance with    Mgmt         For            For
           Art. 75 of Corporate Law and the Use of these
           Shares for Remuneration Programs
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions in Accordance with Art. 218 of
           Corporate Law




- --------------------------------------------------------------------------------
THOMSON REUTERS PLC

Ticker Symbol:                                    CUSIP/Security ID: G7540P109
Meeting Date: 3/26/2008                           Ballot Shares: 24129



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of Scheme
           Shares


- --------------------------------------------------------------------------------
CHUGAI PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4519                               CUSIP/Security ID: J06930101
Meeting Date: 3/27/2008                           Ballot Shares: 6200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: G3910J112
Meeting Date: 5/21/2008                           Ballot Shares: 98075



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            Abstain
3          Elect Andrew Witty as Director                       Mgmt         For            For
4          Elect Christopher Viehbacher as Director             Mgmt         For            For
5          Elect Sir Roy Anderson as Director                   Mgmt         For            For
6          Re-elect Sir Christopher Gent as Director            Mgmt         For            For
7          Re-elect Sir Ian Prosser as Director                 Mgmt         For            For
8          Re-elect Dr Ronaldo Schmitz as Director              Mgmt         For            For
9          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
10         Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
11         Authorise the Company to Make Donations to EU        Mgmt         For            For
           Political Organisations up to GBP 50,000 and to
           Incur EU Political Expenditures up to GBP 50,000
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 456,791,387
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 68,525,560
14         Authorise 584,204,484 Ordinary Shares for Market     Mgmt         For            For
           Purchase
15         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
TELE2 AB (FORMERLY NETCOM AB)

Ticker Symbol:                                    CUSIP/Security ID: W95878117
Meeting Date: 5/14/2008                           Ballot Shares: 13647



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting                            Mgmt         For            For
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Receive Financial Statements and Statutory Reports   Mgmt         None           None
7          Approve Financial Statements and Statutory Reports   Mgmt         For            For
8          Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           7.85 per Share
9          Approve Discharge of Board and President             Mgmt         For            For
10         Determine Number of Members (8) and Deputy Members   Mgmt         For            For
           (0) of Board
11         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 5 Million; Approve Remuneration of
           Auditors
12         Reelect Mia Brunell Livfors, Vigo Carlund, John      Mgmt         For            For
           Hepburn, Mike Parton, John Shakeshaft, Cristina
           Stenbeck, and Pelle Toernberg as Directors; Elect
           Jere Calmes as New Director
13         Ratify Deloitte as Auditors                          Mgmt         For            For
14         Authorize Board Member Cristina Stenbeck and         Mgmt         For            For
           Representatives of at Least Three of Company's
           Largest Shareholders to Serve on Nominating
           Committee
15         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
16a        Approve Incentive Plan for Key Employees             Mgmt         For            For
16b        Approve Issuance of 850,000 Class C Shares to        Mgmt         For            For
           Nordea Bank
16c        Authorize Repurchase of Class C Shares               Mgmt         For            For
16d        Authorize Reissuance of Shares Converted from        Mgmt         For            For
           Class C to Class B
17         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital and Reissuance of Repurchased
           Shares
18         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
BANGKOK BANK PUBLIC CO. LTD

Ticker Symbol:                                    CUSIP/Security ID: Y0606R119
Meeting Date: 4/11/2008                           Ballot Shares: 277700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Minutes of Previous AGM                      Mgmt         For            For
2          Accept 2007 Operating Report                         Mgmt         For            For
3          Acknowledge Audit Committee's Report                 Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Allocation of Income and Payment of          Mgmt         For            For
           Dividends of THB 3.0 Per Share
6.1        Reelect Prachet Siridej as Director                  Mgmt         For            For
6.2        Reelect Kanung Luchai as Director                    Mgmt         For            For
6.3        Reelect Kovit Poshyananda as Director                Mgmt         For            For
6.4        Reelect Vira Ramyarupa as Director                   Mgmt         For            For
6.5        Reelect Teera Aphaiwongse as Director                Mgmt         For            For
6.6        Reelect Charn Sophonpanich as Director               Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Approve Deloitte Touche Tohmatsu Jaiyos Audit Co     Mgmt         For            For
           as Auditors and Authorize Board to Fix Their
           Remuneration
9          Other Business                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
YAMAHA MOTOR CO. LTD.

Ticker Symbol: 7272                               CUSIP/Security ID: J95776126
Meeting Date: 3/26/2008                           Ballot Shares: 6200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 20.5
2          Amend Articles To: Expand Business Lines             Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonus and Special Payments in     Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System
6          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
7          Approve Stock Option Plan for Directors              Mgmt         For            For




- --------------------------------------------------------------------------------
GKN PLC

Ticker Symbol:                                    CUSIP/Security ID: G39004232
Meeting Date: 5/1/2008                            Ballot Shares: 24852



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 9.2 Pence Per Ordinary     Mgmt         For            For
           Share
3          Re-elect Roy Brown as Director                       Mgmt         For            For
4          Elect Marcus Bryson as Director                      Mgmt         For            For
5          Elect Andrew Reynolds Smith as Director              Mgmt         For            For
6          Elect William Seeger, Jr as Director                 Mgmt         For            For
7          Elect Richard Parry-Jones as Director                Mgmt         For            For
8          Re-elect Nigel Stein as Director                     Mgmt         For            For
9          Re-elect John Sheldrick as Director                  Mgmt         For            For
10         Re-elect Sir Peter Williams as Director              Mgmt         For            For
11         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
12         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 78,088,160, or, If Less, the
           Authorised but Unissued Share Capital of the
           Company as the Date of the Passing of this
           Resolution
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 18,592,485
15         Approve Remuneration Report                          Mgmt         For            For
16         Authorise 70,504,029 Ordinary Shares for Market      Mgmt         For            For
           Purchase
17         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties and Incur EU Political Expenditure up to
           GBP 200,000
18         Amend GKN Long Term Incentive Plan                   Mgmt         For            For
19         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
CANON INC.

Ticker Symbol: 7751                               CUSIP/Security ID: J05124144
Meeting Date: 3/28/2008                           Ballot Shares: 15500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 60
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
2.23       Elect Director                                       Mgmt         For            For
2.24       Elect Director                                       Mgmt         For            For
2.25       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
DSV A/S

Ticker Symbol:                                    CUSIP/Security ID: K3013J154
Meeting Date: 4/30/2008                           Ballot Shares: 7820



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Management's Report                          Mgmt         None           None
2          Approve Financial Statements and Statutory Report;   Mgmt         For            For
           Approve Remuneration of Directors
3          Approve Allocation of Income                         Mgmt         For            For
4          Reelect Hans Peter Drisdal Hansen and Kaj            Mgmt         For            For
           Christensen to the Supervisory Board; Elect Kurt
           Larsen as New Director Effective August 1, 2008
5          Ratify Ernst & young as Auditors                     Mgmt         For            For
6a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6b         Approve DKK 11.4 Million Reduction in Share          Mgmt         For            For
           Capital via Share Cancellation
6c1        Amend Corporate Purpose                              Mgmt         For            For
6c2        Amend Articles to Reflect Changes in Capital         Mgmt         For            For
6c3        Approve Guidelines for Incentive-Based               Mgmt         For            For
           Compensation for Executive Management and Board
6c4        Amend Articles Re: Elect Directors for One-Year      Mgmt         For            For
           Periods
7          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
SEAT PAGINE GIALLE SPA

Ticker Symbol:                                    CUSIP/Security ID: T8380H104
Meeting Date: 4/23/2008                           Ballot Shares: 1



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For


- --------------------------------------------------------------------------------
BRIDGESTONE CORP.

Ticker Symbol: 5108                               CUSIP/Security ID: J04578126
Meeting Date: 3/27/2008                           Ballot Shares: 9300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 13
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
6          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
7          Approve Stock Option Plan for Directors              Mgmt         For            For


- --------------------------------------------------------------------------------
TURKIYE IS BANKASI AS

Ticker Symbol:                                    CUSIP/Security ID: M8933F115
Meeting Date: 3/28/2008                           Ballot Shares: 36005



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting, Elect Presiding Council, and Provide   Mgmt         For            For
           Authorization to Sign Meeting Minutes
2          Receive Statutory Reports                            Mgmt         None           None
3          Approve Financial Statements and Discharge           Mgmt         For            For
           Directors and Internal Auditors
4          Approve Dividends                                    Mgmt         For            For
5          Receive Information on External Auditors             Mgmt         None           None
6          Elect Directors                                      Mgmt         For            For
7          Approve Director Remuneration                        Mgmt         For            For
8          Appoint Internal Statutory Auditors                  Mgmt         For            For
9          Approve Internal Auditor Remuneration                Mgmt         For            For


- --------------------------------------------------------------------------------
MEDIASET SPA

Ticker Symbol:                                    CUSIP/Security ID: T6688Q107
Meeting Date: 4/16/2008                           Ballot Shares: 17776



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
a.1        Accept Financial Statements as of Dec. 31, 2007      Mgmt         For            For
a.2        Accept Auditors' and Statutory Reports as of Dec.    Mgmt         For            For
           31, 2007
a.3        Approve Allocation of Income                         Mgmt         For            For
b.1        Accept Consolidated Financial Statements and         Mgmt         For            For
           Auditors' Report as of Dec. 31, 2007
c.1        Appoint Internal Statutory Auditors                  Mgmt         For            For
c.2        Approve Remuneration of Internal Statutory Auditors  Mgmt         For            For
d.1        Elect External Auditors for the Term 2008-2016       Mgmt         For            For
e.1        Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
f.1        Amend Articles 8, 10, 17, 19, 23, 24, and 27 of      Mgmt         For            Against
           the Company Bylaws




- --------------------------------------------------------------------------------
SECURITAS AB

Ticker Symbol:                                    CUSIP/Security ID: W7912C118
Meeting Date: 4/17/2008                           Ballot Shares: 10315



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Melker Schoerling as Chairman of Meeting       Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive President's Report                           Mgmt         None           None
8a         Receive Financial Statements and Statutory Reports   Mgmt         None           None
8b         Receive Statement by Auditor on Compliance with      Mgmt         None           None
           Guidelines for Remuneration to Management
8c         Receive Information on Board's Proposal For          Mgmt         None           None
           Allocation of Income
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           3.10 per Share
9c         Approve Record Date for Dividend (April 22, 2008)    Mgmt         For            For
9d         Approve Discharge of Board and President             Mgmt         For            For
10         Determine Number of Members (10) and Deputy          Mgmt         For            For
           Members (0) of Board
11         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 5.4 Million; Approve Remuneration of
           Auditors
12         Reelect Douglas, Ehrling, Falkengren, Graham,        Mgmt         For            Against
           Goeransson, Lindqvist, Palmstierna, Schoerling,
           and Schoerling-Hoegberg as Directors; Elect
           Fredrik Cappelen as New Director; Elect
           PricewaterhouseCoopers as Auditors
13         Elect Gustaf Douglas, Marianne Nilsson, Mats         Mgmt         For            For
           Tuner, Mikael Ekdahl, and Staffan Grefbaeck as
           Members of Nominating Committee
14         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
15         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
SAMSUNG HEAVY INDUSTRIES CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y7474M106
Meeting Date: 3/28/2008                           Ballot Shares: 4770



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividends of     Mgmt         For            For
           KRW 500 per Common Share
2          Elect Choi Hang-Soon as Outside Director             Mgmt         For            For
3          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
VINCI

Ticker Symbol:                                    CUSIP/Security ID: F5879X108
Meeting Date: 5/15/2008                           Ballot Shares: 3830



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Financial Statements and Statutory Reports   Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.52 per Share
4          Approve Stock Dividend Program                       Mgmt         For            For
5          Reelect Dominique Bazy as Director                   Mgmt         For            Against
6          Reelect Quentin Davies as Director                   Mgmt         For            For
7          Elect Denis Vernoux as Representative of Employee    Mgmt         For            Against
           Shareholders to the Board
8          Elect Jean-Louis Depoues as Representative of        Mgmt         For            Against
           Employee Shareholders to the Board
9          Elect Bernhard Klemm as Representative of Employee   Mgmt         For            Against
           Shareholders to the Board
10         Elect Jean Ceccaldi as Representative of Employee    Mgmt         For            Against
           Shareholders to the Board
11         Elect Alain Dupont as Representative of Employee     Mgmt         For            Against
           Shareholders to the Board
12         Elect Michel Daire as Representative of Employee     Mgmt         For            Against
           Shareholders to the Board
13         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
14         Approve Transaction with Cofiroute Related to its    Mgmt         For            For
           holding
15         Approve Transaction with Cofiroute Holding Related   Mgmt         For            For
           to a Loan
16         Approve Transaction with Cofiroute and Operadora     Mgmt         For            For
           del Bosque
17         Approve Transaction with the Chairman of the Board   Mgmt         For            For
           Related to Additionnal Pension Scheme
18         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
19         Authorize Issuance of Equity Upon Conversion of a    Mgmt         For            For
           Subsidiary's Equity-Linked Securities
20         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
21         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ASAHI BREWERIES LTD.

Ticker Symbol: 2502                               CUSIP/Security ID: J02100113
Meeting Date: 3/26/2008                           Ballot Shares: 9300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 9.5
2          Amend Articles To: Change Location of Head Office    Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
VALLOUREC

Ticker Symbol:                                    CUSIP/Security ID: F95922104
Meeting Date: 6/4/2008                            Ballot Shares: 826



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           11 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
5          Reelect Edward G. Krubasik as Supervisory Board      Mgmt         For            For
           Member
6          Ratify Appointment of and Reelect Philippe Crouzet   Mgmt         For            For
           as Supervisory Board Member
7          Appoint Luiz-Olavo Baptista as Censor                Mgmt         For            For
8          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
9          Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
10         Amend Article 12.3 of Association Re: Attendance     Mgmt         For            For
           to General Meetings
11         Amend Article 13.2 of Association Re: Powers of      Mgmt         For            For
           Ordinary General Meeting
12         Approve Employee Stock Purchase Plan                 Mgmt         For            For
13         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           International Employees
14         Approve Employee Stock Purchase Plan for             Mgmt         For            For
           International Employees
15         Authorize up to 0.3 Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan for Foreign Residents
16         Authorize up to 1 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan for French Residents




- --------------------------------------------------------------------------------
TAYLOR WIMPEY PLC

Ticker Symbol:                                    CUSIP/Security ID: G86954107
Meeting Date: 4/17/2008                           Ballot Shares: 22481



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 10.25 Pence Per Ordinary   Mgmt         For            For
           Share
3          Elect Peter Redfern as Director                      Mgmt         For            For
4          Elect Baroness Dean of Thornton-le-Fylde as          Mgmt         For            For
           Director
5          Elect Anthony Reading as Director                    Mgmt         For            For
6          Elect Ian Sutcliffe as Director                      Mgmt         For            For
7          Elect David Williams as Director                     Mgmt         For            For
8          Re-elect Peter Johnson as Director                   Mgmt         For            For
9          Re-elect Andrew Dougal as Director                   Mgmt         For            For
10         Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Audit Committee to Fix Their
           Remuneration
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 87,963,850
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 14,478,725
13         Authorise 115,829,900 Ordinary Shares for Market     Mgmt         For            For
           Purchase
14         Approve Remuneration Report                          Mgmt         For            For
15         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties and/or Independent Election
           Candidates up to GBP 250,000, to Political
           Organisations Other Than Political Parties up to
           GBP 250,000 and Incur EU Political Expenditure up
           to GBP 250,000
16         Approve Taylor Wimpey Performance Share Plan         Mgmt         For            For
17         Approve Taylor Wimpey Share Option Plan              Mgmt         For            For
18         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
COBHAM PLC

Ticker Symbol:                                    CUSIP/Security ID: G41440143
Meeting Date: 5/7/2008                            Ballot Shares: 49781



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 3.28 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Gordon Page as Director                     Mgmt         For            For
5          Elect David Turner as Director                       Mgmt         For            For
6          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
7          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
8          With Effect From 1 October 2008, Adopt New           Mgmt         For            For
           Articles of Association
9          Authorise 113,738,042 Ordinary Shares for Market     Mgmt         For            For
           Purchase
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 8,545,489
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 1,421,725


- --------------------------------------------------------------------------------
SAMSUNG ELECTRONICS CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: 796050888
Meeting Date: 3/28/2008                           Ballot Shares: 3070



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Year-End         Mgmt         For            For
           Dividends of KRW 7,500 per Common Share
2          Approve Remuneration of Executive (Inside)           Mgmt         For            For
           Directors and Independent Non-Executive (Outside)
           Directors


- --------------------------------------------------------------------------------
LOTTOMATICA SPA

Ticker Symbol:                                    CUSIP/Security ID: T6326Y108
Meeting Date: 4/15/2008                           Ballot Shares: 2101



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles 13 and 20 of the Company Bylaws       Mgmt         For            Against
1          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
2          Approve Financial Statements as of Dec. 31, 2007,    Mgmt         For            For
           Allocation of Income
3          Fix Number of Directors; Elect Directors and         Mgmt         For            For
           Approve Their Remuneration
4          Appoint Internal Statutory Auditors and Chairman;    Mgmt         For            For
           Approve Their Remuneration
5          Approve Restricted Stock Plan for Employees of the   Mgmt         For            Against
           Company and its Subsidiaries
6          Approve Stock Option Plan for Employees of the       Mgmt         For            For
           Company and its Subsidiaries


- --------------------------------------------------------------------------------
ASAHI GLASS CO. LTD.

Ticker Symbol: 5201                               CUSIP/Security ID: J02394120
Meeting Date: 3/28/2008                           Ballot Shares: 31000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles To: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker Symbol:                                    CUSIP/Security ID: Y20246107
Meeting Date: 4/2/2008                            Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of SGD 0.20 Per Share         Mgmt         For            For
3a         Approve Directors' Fees of SGD 1.7 Million (2006:    Mgmt         For            For
           SGD 1.5 Million)
3b         Approve Special Remuneration of SGD 1.0 Million      Mgmt         For            For
           for Koh Boon Hwee
4a         Reelect John Alan Ross as Director                   Mgmt         For            For
4b         Reelect Wong Ngit Liong as Director                  Mgmt         For            For
5          Reelect Christopher Cheng Wai Chee as Director       Mgmt         For            For
6          Appoint PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
7a         Approve Allotment and Issuance of Shares Under the   Mgmt         For            For
           DBSH Share Option Plan
7b         Approve Grant of Awards Under the DBSH Share Plan    Mgmt         For            For
7c         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
1          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
2          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
INBEV(FRMLY INTERBREW)

Ticker Symbol:                                    CUSIP/Security ID: B5064A107
Meeting Date: 4/29/2008                           Ballot Shares: 2314



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
A1         Receive Directors Report on Financial Year 2007      Mgmt         None           None
A2         Receive Statutory Auditor's Report on Financial      Mgmt         None           None
           Year 2007
A3         Receive Consolidated Financial Statements on         Mgmt         None           None
           Financial Year 2007
A4         Approve Financial Statements, and Allocation of      Mgmt         For            For
           Income
A5         Approve Discharge of Directors                       Mgmt         For            For
A6         Approve Discharge of Statutory Auditor               Mgmt         For            For
A7a        Reelect A. de Pret as Director                       Mgmt         For            For
A7b        Elect S. Descheemaeker as Director, and              Mgmt         For            For
           Acknowledge the End of the Mandate as Director of
           A. Chapin
A7c        Reelect P. Harf as Director                          Mgmt         For            For
A7d        Reelect K. Storm as Director                         Mgmt         For            For
A8         Approve Remuneration Report                          Mgmt         For            Against
B1a        Receive Special Report by Board Regarding Issuance   Mgmt         None           None
           of 150,000 Subscription Rights
B1b        Receive Special Board and Auditor Report Regarding   Mgmt         None           None
           Cancellation of Preference Rights
B1c        Approve Issuance of Subscription Rights without      Mgmt         For            Against
           Preemptive Rights
B1d        Approve Issuing of 150000 Subscription Rights and    Mgmt         For            Against
           Granting for Free
B1e        Authorize of Conditional Increase of Share Capital   Mgmt         For            Against
B1fa       Grant Power to Compensation and Nomination           Mgmt         For            Against
           Committee to Determine Number of Subscription
           Rights
B1fb       Grant Authority to Two Directors for Exercise of     Mgmt         For            Against
           Subscription Rights
B2a        Amend Article 5 of Bylaws Regarding                  Mgmt         For            For
           Dematerialization of Bearer Shares
B2b        Amend Article 24 of Bylaws Regarding Deposits        Mgmt         For            For
B2c        Amend Article 25 of Bylaws Regarding Bearer Shares   Mgmt         For            For
           Participation Rights
B2d        Amend Article 30 of Bylaws Regarding Shareholder     Mgmt         For            For
           Meeting
B3         Amend Article 5ter Regarding Mandatory               Mgmt         For            For
           Notification Tresholds
B4         Delete Articles 39 and 41 of Bylaws                  Mgmt         For            For
C          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
D          Authorize B. Loore for Implementation of Approved    Mgmt         For            For
           Resolutions and Filing of Required Documents at
           Commercial Court of Brussels




- --------------------------------------------------------------------------------
TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker Symbol:                                    CUSIP/Security ID: T92778108
Meeting Date: 4/14/2008                           Ballot Shares: 206759



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles 9 (Board of Directors), 17 (Board     Mgmt         For            For
           of Internal Statutory Auditors), and 18
           (Shareholders' Meetings) of the Company Bylaws


- --------------------------------------------------------------------------------
CADBURY PLC (FORMERLY CADBURY SCHWEPPES PLC)

Ticker Symbol:                                    CUSIP/Security ID: G17444152
Meeting Date: 4/11/2008                           Ballot Shares: 33478



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Scheme Shareholders
1          Approve Reduction and Subsequent Increase in         Mgmt         For            For
           Capital; Capitalise Reserves to Cadbury plc;
           Authorise Issue Equity with Rights up to GBP
           87,100,490; Authorise Company to Issue and Allot
           One New Deferred Share to Cadbury plc; Amend
           Articles of Association
2          Approve Demerger of Americas Beverages; Approve      Mgmt         For            For
           Entry into the Demerger Agreements
3          Approve Reduction of Capital of Cadbury plc          Mgmt         For            For
4          Amend The Cadbury Schweppes Long Term Incentive      Mgmt         For            For
           Plan 2004, Bonus Share Retention Plan, Share
           Option Plan 2004, (New Issue) Share Option Plan
           2004 and International Share Award Plan
5          Approve The Cadbury plc 2008 Share Option Plan,      Mgmt         For            For
           Long Term Incentive Plan, Bonus Share Retention
           Plan and International Share Award Plan
6          Approve The Cadbury plc 2008 and The Choices 2008    Mgmt         For            For
           UK and Overseas Share Schemes
7          Authorise Directors of Cadbury plc to Establish      Mgmt         For            For
           Additional Employee Share Schemes for the Benefit
           of the Overseas Employees of Cadbury plc
8          Amend The Cadbury plc 2008 Long Term Incentive Plan  Mgmt         For            For


- --------------------------------------------------------------------------------
BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker Symbol:                                    CUSIP/Security ID: T1188A116
Meeting Date: 4/24/2008                           Ballot Shares: 15939



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory Reports, and
           Auditors' Reports as of Dec. 31, 2007
2          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker Symbol:                                    CUSIP/Security ID: T92778108
Meeting Date: 4/14/2008                           Ballot Shares: 206759



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements as of Dec. 31, 2007      Mgmt         For            For
2.1        Elect Directors - Slate 1                            Mgmt         For            Against
2.2        Elect Directors - Slate 2                            Mgmt         For            For
2.3        Elect Directors - Slate 3                            Mgmt         For            Against
3          Approve Stock Option Plan for Top Management of      Mgmt         For            For
           Telecom Italia SpA; Authorize Share Repurchase
           Program and Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------
SAMSUNG ELECTRO-MECHANICS CO

Ticker Symbol:                                    CUSIP/Security ID: Y7470U102
Meeting Date: 3/28/2008                           Ballot Shares: 3510



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividends of     Mgmt         For            For
           KRW 500 per Common Share
2.1        Elect Three Inside Directors (Bundled)               Mgmt         For            For
2.2        Elect Han Min-gu as Outside Director                 Mgmt         For            For
2.3        Elect Two Outside Directors Who Will Be Members of   Mgmt         For            For
           Audit Committee (Bundled)
3          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
IBERDROLA S.A.

Ticker Symbol:                                    CUSIP/Security ID: E6165F166
Meeting Date: 4/16/2008                           Ballot Shares: 49698



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for Fiscal Year
           2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Receive Management's Report on Company and           Mgmt         For            For
           Consolidated Group
4          Approve Discharge of Directors                       Mgmt         For            For
5          Ratify Appointment of Jose Luis Olivas Martinez as   Mgmt         For            For
           Board Member
6          Approve a System of Variable Compensation in         Mgmt         For            For
           Shares with a Component Linked to the Attainment
           of Annual Objectives and of the Strategic Plan
           2008-2010
7          Approve EUR 34.9 Million Capital Increase Via        Mgmt         For            For
           Non-Rights Issuance of 46.6 Million of New
           Ordinary Shares at EUR 0.75 Nominal Value and
           Share Issuance Premium to be Determined; Amend
           Article 5 of Company By-laws Accordingly
8          Authorize Repurchase of Shares in the Amount of up   Mgmt         For            For
           to 5 Percent of Share Capital; Void Authorization
           Granted at the AGM held on March 29, 2007
9          Authorize the Board to Issue                         Mgmt         For            For
           Bonds/Debentures/Other Debt Securities up to
           Aggregate Nominal Amount of EUR 20 Billion and
           Promissory Notes up to an Amount of EUR 6 Billion;
           Void Authorization Granted at the AGM held on
           March 29, 2007
10         Approve the Listing and Delisting of Shares, Debt    Mgmt         For            For
           Securities, Bonds, Promissory Notes, and Preferred
           Stock, in Spain and Foreign Secondary Markets;
           Void Authorization Granted at the AGM held on
           March 29, 2007
11         Authorize Board to Approve the Creation of           Mgmt         For            For
           Foundation; Void Authorization Granted at the AGM
           held on March 29, 2007
12         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S9122P108
Meeting Date: 3/31/2008                           Ballot Shares: 1279



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize the Creation of 1.5 Million New Class A    Mgmt         For            For
           Shares
2          Amend Articles of Association Re: Rights and         Mgmt         For            For
           Conditions of Class A Shares
3          Authorize Directed Share Repurchase Program for      Mgmt         For            For
           Class A Shares
4          Approve Employee Participation Scheme                Mgmt         For            For
5          Approve Issuance of Shares of 504,260 A1 Shares;     Mgmt         For            For
           504,260 A2 Shares; 504,260 A3 Shares; and 1
           Million Shares for Cash without Preemptive Rights
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
ENEL SPA

Ticker Symbol:                                    CUSIP/Security ID: T3679P115
Meeting Date: 6/11/2008                           Ballot Shares: 80177



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory Reports, and
           External Auditors' Reports as of Dec. 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Fix Number of Directors                              Mgmt         For            For
4          Set Directors' Term of Office                        Mgmt         For            For
5.a        Elect Directors - Slate Assogestioni                 Mgmt         For            For
5.b        Elect Directors - Slate Ministry of Economics and    Mgmt         For            Against
           Finance
6          Elect Chairman of the Board of Directors             Mgmt         For            For
7          Approve Remuneration of Board of Directors           Mgmt         For            For
8          Adjust Remuneration of External Auditors             Mgmt         For            For
9          Approve 2008 Stock Option Plan for Top Management    Mgmt         For            For
           of Enel Spa and its Subsidiaries According to the
           Article 2359 of the Italian Civil Code
10         Approve 2008 Incentive Plan for Top Management of    Mgmt         For            For
           Enel Spa and its Subsidiaries According to the
           Article 2359 of the Italian Civil Code
1          Authorize Board of Directors to Increase Capital     Mgmt         For            For
           Up to EUR 12 Million for the Execution of the 2008
           Stock Option Plan




- --------------------------------------------------------------------------------
KBC GROUPE

Ticker Symbol:                                    CUSIP/Security ID: B5337G162
Meeting Date: 4/24/2008                           Ballot Shares: 3120



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Directors' and Auditors' Reports for         Mgmt         None           None
           Fiscal Year 2007 (Non-Voting)
2          Receive Auditors' Reports for Fiscal Year 2007       Mgmt         None           None
           (Non-Voting)
3          Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports for Fiscal Year 2007 (Non-Voting)
4          Accept Financial Statements for Fiscal Year 2007     Mgmt         For            For
5          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           3.78 per Share
6          Approve Discharge of Directors                       Mgmt         For            For
7          Approve Discharge of Auditors                        Mgmt         For            For
8          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
9a         Reelect J. Huyghebaert as Director                   Mgmt         For            Against
9b         Reelect T. Roussis as Director                       Mgmt         For            Against
9c         Reelect J. Cornu as Director                         Mgmt         For            For
9d         Elect L. Morlion as Director                         Mgmt         For            Against
9e         Elect G. van Kerckhove as Director                   Mgmt         For            Against
10         Allow Questions                                      Mgmt         None           None


- --------------------------------------------------------------------------------
HANA FINANCIAL GROUP INC.

Ticker Symbol:                                    CUSIP/Security ID: Y29975102
Meeting Date: 3/28/2008                           Ballot Shares: 2460



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements                         Mgmt         For            For
2          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 800 per Share
3          Amend Articles of Incorporation Regarding Outside    Mgmt         For            Against
           Director's Service Term and Nominating Committee
           for Audit Committee Members
4.1        Elect Five Inside Directors and Nine Outside         Mgmt         For            For
           Directors (Bundled)
4.2        Elect Three Members of Audit Committee               Mgmt         For            For
5          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors
6          Approve Stock Option Grants                          Mgmt         For            For


- --------------------------------------------------------------------------------
SAMSUNG C&T CORPORPORATION (FORMERLY SAMSUNG CORP)

Ticker Symbol:                                    CUSIP/Security ID: Y7470R109
Meeting Date: 3/28/2008                           Ballot Shares: 4412



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividends of     Mgmt         For            For
           KRW 500 per Common Share
2          Amend Articles of Incorporation to Change            Mgmt         For            For
           Company's Name and Expand Business Objectives
3          Elect One Inside Director and One Outside Director   Mgmt         For            For
           (Bundled)
4          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
ENI SPA

Ticker Symbol:                                    CUSIP/Security ID: T3643A145
Meeting Date: 4/29/2008                           Ballot Shares: 39394



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements, Statutory and          Mgmt         For            For
           Auditors' Reports, and Allocation of Income for
           the Fiscal Year 2007 of AgipFuel SpA, Incorporated
           in ENI on Dec. 21, 2007
2          Approve Financial Statements, Statutory and          Mgmt         For            For
           Auditors' Reports, and Allocation of Income for
           the Fiscal Year 2007 of Praoil - Oleodotti
           Italiani SpA, Incorporated in ENI on Dec. 31, 2007
3          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory and Auditors'
           Reports for the Fiscal Year 2007
4          Approve Allocation of Income                         Mgmt         For            For
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares; Revoke Previously Granted
           Authorization Approved by Shareholders at the
           General Meeting Held on May 24, 2007


- --------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker Symbol:                                    CUSIP/Security ID: P4182H115
Meeting Date: 4/22/2008                           Ballot Shares: 29509



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year 2007
2          Receive Report on the Company's Tax Obligations in   Mgmt         For            For
           Accordance With Section XX of Article 86 of Income
           Tax
3          Approve Allocation of Income and Dividends of MXN    Mgmt         For            For
           0.40 per Unit B and MXN 0.48 per Unit BD
4          Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve at MXN 3 Billion
5          Elect Directors and Secretaries and their            Mgmt         For            For
           Respective Alternates (Bundled); Approve their
           Remunertion
6          Approve Integration Process Re: Finance and          Mgmt         For            For
           Planning Committee, Audit Committee, and Corporate
           Practices Committee; Elect Their Respective
           Chairmen; Approve their Remuneration
7          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
8          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
UNION FENOSA

Ticker Symbol:                                    CUSIP/Security ID: E93171119
Meeting Date: 4/22/2008                           Ballot Shares: 3442



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements for Fiscal Year Ended 12-31-07, and
           Discharge Directors
2          Elect/Ratify Auditors                                Mgmt         For            For
3          Approve 3:1 Stock Split and Subsequent Reduction     Mgmt         For            For
           in Par Value to EUR 1 from EUR 3; Modify Article 5
           Accordingly
4          Fix Number of Directors; Elect/Ratify Directors      Mgmt         For            Against
           (Bundled)
5          Approve Stock Option Plan                            Mgmt         For            For
6          Present Information on the Guidelines of the Board   Mgmt         For            For
           of Directors
7          Authorize Repurchase of Shares and Subsequent        Mgmt         For            For
           Cancellation of Shares
8          Approve Remuneration of Directors                    Mgmt         For            For
9          Approve Listing and Delisting of Shares, Fixed       Mgmt         For            For
           Income Securities, and Other Debt Instruments from
           Secundary Stock Exchanges
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
WOODSIDE PETROLEUM LTD.

Ticker Symbol: WPL                                CUSIP/Security ID: 980228100
Meeting Date: 5/1/2008                            Ballot Shares: 10282



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Financial Year Ended Dec. 31, 2007
2(a)       Elect Andrew Jamieson as Director                    Mgmt         For            For
2(b)       Elect Din Megat as Director                          Mgmt         For            For
3          Approve Remuneration Report for the Financial Year   Mgmt         For            For
           Ended Dec. 31, 2007
4          Ratify the Establishment and Operation of Woodside   Mgmt         For            For
           Share Purchase Plan, Equity-based Retention Plan
           for Senior Executives and Woodside Employee Share
           Award Plan
5          Amend Constitution                                   Mgmt         For            For
6          Approve Acquisition of Properties by Woodside        Mgmt         For            For
           Energy Ltd From Shell Development (Australia) Pty
           Ltd


- --------------------------------------------------------------------------------
SOLVAY S.A.

Ticker Symbol:                                    CUSIP/Security ID: B82095116
Meeting Date: 5/13/2008                           Ballot Shares: 839



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Special Board Report                         Mgmt         None           None
2.1        Amend Articles Re: Authorize Board to Repurchase     Mgmt         For            Against
           and/or Sell Shares in the Event of a Public Tender
           Offer or Share Exchange Offer
2.2        Amend Articles Re: Authorize Repurchase of Up to     Mgmt         For            For
           Ten Percent of Issued Share Capital




- --------------------------------------------------------------------------------
INDRA SISTEMAS SA

Ticker Symbol:                                    CUSIP/Security ID: E6271Z155
Meeting Date: 6/26/2008                           Ballot Shares: 12528



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements for the Period Ended Dec. 31, 2007;
           Approve Allocation of Income
2          Approve Discharge of Directors                       Mgmt         For            For
3          Approve Merger by Absorption of Dimension            Mgmt         For            For
           Informatica SL and Radiologia Digita y
           Comunicaciones SL; Approve the Merger Balance
           Sheet; Approve Fiscal Consolidation of the Tax
           Regime
4.1        Elect Rosa Sugranes as Directors                     Mgmt         For            For
4.2        Reelect Mediacion y Diagnosticos S.A. as Director    Mgmt         For            For
4.3        Reelect Participaciones y Cartera de Inversion       Mgmt         For            For
           S.L. as Director
4.4        Reelect Isabel Aguilera as Director                  Mgmt         For            For
4.5        Reelect Joaquin Moya-Ageler Cabrera as Director      Mgmt         For            For
4.6        Reelect Pedro Ramon y Cajal as Director              Mgmt         For            For
4.7        Reelect Manuel Soto as Director                      Mgmt         For            For
4.8        Reelect Javier Monzon as Director                    Mgmt         For            For
4.9        Reelect Regino Moranchel `as Director                Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Stock Option and Share Award Plan            Mgmt         For            For
7          Receive Changes to Board of Directors' Guidelines    Mgmt         None           None
8          Authorize Repurchase of Shares                       Mgmt         For            For
9          Approve Auditors for Fiscal Year 2008                Mgmt         For            For
10         Amend Article 2 of Company Bylaws Re: Social         Mgmt         For            For
           Objective
11         Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
SUEZ

Ticker Symbol:                                    CUSIP/Security ID: F90131115
Meeting Date: 5/6/2008                            Ballot Shares: 16479



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.36 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Reelect Edmond Alphandery as Director                Mgmt         For            For
6          Reelect Rene Carron as Director                      Mgmt         For            Against
7          Reelect Etienne Davignon as Director                 Mgmt         For            Against
8          Reelect Albert Frere as Director                     Mgmt         For            Against
9          Reelect Jean Peyrelevade as Director                 Mgmt         For            Against
10         Reelect Thierry de Rudder as Director                Mgmt         For            Against
11         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
12         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 500 Million
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            Against
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 500 Million
14         Approve Issuance of Securities Convertible into      Mgmt         For            For
           Debt up to an Aggregate Amount of EUR 5 Billion
15         Approve Employee Stock Purchase Plan                 Mgmt         For            For
16         Authorize Board to Issue up to 15 Million Shares     Mgmt         For            For
           Reserved to Share Purchase Plan for Employees of
           International Subsidiaries
17         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
PIRELLI & COMPANY

Ticker Symbol:                                    CUSIP/Security ID: T76434108
Meeting Date: 4/28/2008                           Ballot Shares: 127238



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements as of Dec. 31, 2007      Mgmt         For            For
2.1        Fix Number and Term of Directors; Elect Directors    Mgmt         For            For
           and Approve Their Remuneration - Slate 1
           (Shareholders Pact)
2.2        Fix Number and Term of Directors; Elect Directors    Mgmt         For            For
           and Approve Their Remuneration - Slate 1
           (Assogestioni)
3          Appoint One Primary Internal Statutory Auditor       Mgmt         For            For
4          Elect External Auditors for the Term 2008-2016       Mgmt         For            For
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
1          Amend Articles 7, 10, and 16 of the Company Bylaws   Mgmt         For            For


- --------------------------------------------------------------------------------
INTERCONTINENTAL HOTELS GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G4804L122
Meeting Date: 5/30/2008                           Ballot Shares: 7765



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 14.9 Pence Per Ordinary    Mgmt         For            For
           Share
4(a)       Re-elect Andrew Cosslett as Director                 Mgmt         For            For
4(b)       Re-elect David Kappler as Director                   Mgmt         For            For
4(c)       Re-elect Ralph Kugler as Director                    Mgmt         For            For
4(d)       Re-elect Robert Larson as Director                   Mgmt         For            For
4(e)       Elect Ying Yeh as Director                           Mgmt         For            For
5          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
6          Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
7          Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties, and/or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties, and Incur EU Political Expenditure up to
           GBP 100,000
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 13,376,231
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 2,006,434
10         Authorise 44,056,918 Ordinary Shares for Market      Mgmt         For            For
           Purchase
11         With Effect from the End of this Meeting, Adopt      Mgmt         For            For
           New Articles of Association; With Effect from
           00.01am on 1 October 2008 or Any Later Date on
           Which Section 175 of the Companies Act 2006 Comes
           into Effect, Amend Articles of Association


- --------------------------------------------------------------------------------
NEXT PLC

Ticker Symbol:                                    CUSIP/Security ID: G6500M106
Meeting Date: 5/13/2008                           Ballot Shares: 5995



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 37 Pence Per Ordinary      Mgmt         For            For
           Share
4          Re-elect Simon Wolfson as Director                   Mgmt         For            For
5          Re-elect Andrew Varley as Director                   Mgmt         For            For
6          Re-elect Jonathan Dawson as Director                 Mgmt         For            For
7          Re-elect Christine Cross as Director                 Mgmt         For            For
8          Elect Steve Barber as Director                       Mgmt         For            For
9          Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
10         Approve Next Risk/Reward Investment Plan             Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 6,600,000
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 975,000
13         Authorise 29,900,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Approve Programme Agreements Between the Company     Mgmt         For            For
           and Each of Goldman Sachs International, UBS AG,
           Deutsche Bank AG and Barclays Bank plc
15         Adopt New Articles of Association with Effect From   Mgmt         For            For
           1 October 2008




- --------------------------------------------------------------------------------
ATLANTIA SPA

Ticker Symbol:                                    CUSIP/Security ID: T05404107
Meeting Date: 4/22/2008                           Ballot Shares: 9156



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements as of Dec. 31, 2007;    Mgmt         For            For
           Accept Statutory and External Auditors'  Reports
2          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
HERMES INTERNATIONAL

Ticker Symbol:                                    CUSIP/Security ID: F48051100
Meeting Date: 6/3/2008                            Ballot Shares: 951



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Discharge of Management Board                Mgmt         For            For
4          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.00 per Share
5          Approve Transaction with Patrick Thomas Related to   Mgmt         For            Against
           Severance Payment
6          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
7          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
           in the Aggregate Amount of EUR 242,000
8          Reelect Jerome Guerrand as Supervisory Board Member  Mgmt         For            Against
9          Reelect Maurice de Kervenoael as Supervisory Board   Mgmt         For            For
           Member
10         Reelect Ernest-Antoine Seilliere as Supervisory      Mgmt         For            Against
           Board Member
11         Reelect Julie Guerrand as Supervisory Board Member   Mgmt         For            Against
12         Reelect Renaud Mommeja as Supervisory Board Member   Mgmt         For            Against
13         Reelect Robert Peugeot as Supervisory Board Member   Mgmt         For            For
14         Elect Charles-Eric Bauer as Supervisory Board        Mgmt         For            Against
           Member
15         Elect Matthieu Dumas as Supervisory Board Member     Mgmt         For            Against
16         Elect Guillaume de Seynes as Supervisory Board       Mgmt         For            Against
           Member
17         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
19         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
20         Authorize Board to Issue Free Warrants with          Mgmt         For            Against
           Preemptive Rights During a Public Tender Offer or
           Share Exchange
21         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
22         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker Symbol:                                    CUSIP/Security ID: R85746106
Meeting Date: 4/23/2008                           Ballot Shares: 8617



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Registration of Attending Shareholders and Proxies   Mgmt         None           For
3          Approve Notice of Meeting and Agenda                 Mgmt         For            For
4          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
5          Receive Management's Report                          Mgmt         None           None
6          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 1.20 per Share
7          Approve Remuneration Policy And Other Terms of       Mgmt         For            Against
           Employment For Executive Management
8          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
9          Elect Terje Venold, Inger Gjoerv, Arvid              Mgmt         For            For
           Grundekjoen, Olaug Svarva, Lydur Gudmundsson, and
           Marius Steen as Members of Committee of
           Representatives; Elect Trond Berger as Deputy
           Member
10         Reelect Terje Venold, Johan Andresen, Dag Opedal,    Mgmt         For            For
           and Olaug Svarva as Members of Nominating Committee
11         Reelect Elisabeth Wille and Ida Kraby as Members     Mgmt         For            For
           of Control Committee; Elect Johan Braaten as
           Deputy Member
12         Approve Remuneration of Members of Control           Mgmt         For            For
           Committee, Committee of Representatives, and
           Nominating Committee
13         Amend Articles Re: Number and Terms of Directors;    Mgmt         For            For
           Publication of Notice of Meeting; Editorial
           Changes and Updates
14         Approve Remuneration of Auditors; Receive            Mgmt         For            For
           Statement of Board on Breakdown of Audit vs.
           Nonaudit Fees Paid to Auditors
15         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker Symbol:                                    CUSIP/Security ID: P4182H115
Meeting Date: 4/22/2008                           Ballot Shares: 29509



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve that FEMSA Shares Continue to Trade as       Mgmt         For            For
           Linked Units After May 11, 2008 until Shareholders
           Decide Otherwise
2          Maintain the Current Capital Structure unitl         Mgmt         For            Against
           Shareholders Approve the Conversion of Series D
           Shares into Series B and Series L Shares
3          Amend Articles 6, 22, and 25 of Bylaws to            Mgmt         For            For
           Implement the Abovementioned Changes
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
5          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
KBC GROUPE

Ticker Symbol:                                    CUSIP/Security ID: B5337G162
Meeting Date: 4/24/2008                           Ballot Shares: 3120



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Article 5 Regarding Electronic Support for     Mgmt         For            For
           Registered Shares
2          Amend Article 5 Paragraph 4 Deleting Provisions      Mgmt         For            For
           Valid for 2007
3          Amend Article 5 Replacing Paragraph 5                Mgmt         For            For
4          Amend Article 5 Deleting Transitional Provision      Mgmt         For            For
           Article 11bis
5          Amend Article 10bis                                  Mgmt         For            For
6          Amend Article 11bis                                  Mgmt         For            For
7          Amend Article 17                                     Mgmt         For            For
8          Amend Article 28                                     Mgmt         For            For
9          Amend Article 36                                     Mgmt         For            For
10         Amend Article 39                                     Mgmt         For            For


- --------------------------------------------------------------------------------
HONG KONG EXCHANGES AND CLEARING LTD

Ticker Symbol:                                    CUSIP/Security ID: Y3506N139
Meeting Date: 4/24/2008                           Ballot Shares: 20500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of HK$3.40 Per Share          Mgmt         For            For
3a         Reelect Bill C P Kwok as Director                    Mgmt         For            For
3b         Reelect Vincent K H Lee as Director                  Mgmt         For            For
3c         Elect Robert E J Bunker as Director                  Shrholder    None           For
3d         Elect Gilbert K T Chu as Director                    Shrholder    None           Against
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital




- --------------------------------------------------------------------------------
SASOL LTD.

Ticker Symbol:                                    CUSIP/Security ID: 803866102
Meeting Date: 5/16/2008                           Ballot Shares: 10919



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association Re: Rights Attached    Mgmt         For            For
           to Sasol Preferred Ordinary Shares and Sasol BEE
           Ordinary Shares
2          Authorize Creation of Sasol Preferred Oridnary       Mgmt         For            For
           Shares
3          Authorize Creation of Sasol BEE Ordinary Shares      Mgmt         For            For
4          Amend Articles to Reflect Changes in Capital         Mgmt         For            For
5          Place Ordinary Shares under Control of Directors     Mgmt         For            For
           to be Alloted to the Trustees of Sasol Inzalo
           Management Trust
6          Issue Ordinary Shares at a Lower Price than Stated   Mgmt         For            For
           Capital Per Share for Sazol Inzalo Management Trust
7          Issue Orinary Shares to Sasol Inzalo Management      Mgmt         For            For
           Trust, of which Kandimathie Christine Ramon May be
           a Beneficiary
8          Issue Orinary Shares to Sasol Inzalo Management      Mgmt         For            For
           Trust, of which Anthony Madimetja Mokaba May be a
           Beneficiary
9          Issue Orinary Shares to Sasol Inzalo Management      Mgmt         For            For
           Trust, of which Victoria Nolitha Fakude May be a
           Beneficiary
10         Issue Orinary Shares to Sasol Inzalo Management      Mgmt         For            For
           Trust, in which Black Mangers, Other than Black
           Executive Directors, May be Beneficiaries
11         Issue Orinary Shares to Sasol Inzalo Management      Mgmt         For            For
           Trust, in which Future Black Managers, Other than
           Black Executive Directors, May be Beneficiaries
12         Authorize Future Purchase of Ordinary Shares from    Mgmt         For            For
           the Trustees of Sasol Inzalo Mangement Trust
13         Place Ordinary Shares under Control of Directors     Mgmt         For            For
           to be Alloted to the Trustees of Sasol Inzalo
           Employee Trust
14         Issue Ordinary Shares at a Lower Price than Stated   Mgmt         For            For
           Capital Per Share for Sazol Inzalo Employee Trust
15         Issue Orinary Shares to Sasol Inzalo Employee        Mgmt         For            For
           Trust, in which Managers who are Employed by the
           Sasol Group May be Beneficiaries
16         Issue Orinary Shares to Sasol Inzalo Employee        Mgmt         For            For
           Trust, in which Future Managers who are Employed
           by the Sasol Group May be Beneficiaries
17         Authorize Future Purchase of Ordinary Shares from    Mgmt         For            For
           the Trustees of Sasol Inzalo Employee Trust
18         Place Ordinary Shares under Control of Directors     Mgmt         For            For
           to be Alloted to the Trustees of Sasol Inzalo
           Foundation
19         Issue Ordinary Shares at a Lower Price than Stated   Mgmt         For            For
           Capital Per Share for Sazol Inzalo Foundation
20         Authorize Future Purchase of Ordinary Shares from    Mgmt         For            For
           the Trustees of Sasol Inzalo Foundation
21         Place Sasol Preferred Ordinary Shares under          Mgmt         For            For
           Control of Directors to be Alloted to the Trustees
           of Sasol Inzalo Groups Funding Limited
22         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Groups Funding Limited to Purchase Shares
23         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Groups Facilitation Trust to Purchase Shares
24         Place Sasol Preferred Ordinary Shares under          Mgmt         For            For
           Control of Directors to be Alloted to Directors
25         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Public Facilitation Trust to Purchase Shares
26         Place Sasol Preferred Ordinary Shares under          Mgmt         For            For
           Control of Directors to be Alloted to Sasol Inzalo
           Public Funding Limited
27         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Mandla Sizwe Vulindlela Gantsho May be
           Indirectly Interested
28         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Sam Montsi May be Indirectly Interested
29         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Thembalihle Hixonia Nyasulu May be
           Indirectly Interested
30         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Anthony Madimetja Mokamba May be Indirectly
           Interested
31         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Victoria Nolitha Fakunde May be Indirectly
           Interested
32         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Kandimathie Christine Ramon May be
           Indirectly Interested
33         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which Nonhlanhla Mkhize May be Indirectly
           Interested
34         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which a Black Manager Employed by Sasol Group May
           be Indirectly Interested
35         Approve Loans to Purchase Shares or Granting of      Mgmt         For            For
           Shares to Sasol Inzalo Public Funding Limited, in
           which a Manager Employed by Sasol Group May be
           Indirectly Interested
36         Approve Loans to Sasol Inzalo Public Funding         Mgmt         For            For
           Limited to Purchase Shares
37         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
38         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Management Trust to Purchase Shares
39         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Employee Trust  to Purchase Shares
40         Approve Loans to the Trustees of Sasol Inzalo        Mgmt         For            For
           Foundation to Purchase Shares


- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 5/13/2008                           Ballot Shares: 124000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Working Report of the Directors               Mgmt         For            For
2          Accept Working Report of the Supervisory Committee   Mgmt         For            For
3          Accept Financial Statements                          Mgmt         For            For
4          Approve Profit Distribution Plan                     Mgmt         For            For
5          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
6          Approve Issuance of Short-Term Debentures with a     Mgmt         For            Against
           Principal Amount of Up to RMB 10.0 Billion
7a         Reelect Li Xiaopeng as Director                      Shrholder    None           For
7b         Reelect Huang Yongda as Director                     Shrholder    None           For
7c         Reelect Huang Long as Director                       Shrholder    None           For
7d         Reelect Wu Dawei as Director                         Shrholder    None           For
7e         Elect Liu Guoyue as Director                         Shrholder    None           For
7f         Elect Fan Xiaxia as Director                         Shrholder    None           For
7g         Reelect Shan Qunying as Director                     Shrholder    None           For
7h         Elect Xu Zujian as Director                          Shrholder    None           For
7i         Reelect Huang Mingyuan as Director                   Shrholder    None           For
7j         Reelect Liu Shuyuan as Director                      Shrholder    None           For
7k         Reelect Liu Jipeng as Independent Non-Executive      Shrholder    None           For
           Director
7l         Reelect Yu Ning as Independent Non-Executive         Shrholder    None           For
           Director
7m         Elect Shao Shiwei as Independent Non-Executive       Shrholder    None           For
           Director
7n         Elect Zheng Jianchao as Independent Non-Executive    Shrholder    None           For
           Director
7o         Elect Wu Liansheng as Independent Non-Executive      Shrholder    None           For
           Director
8a         Reelect Guo Junming as Supervisor                    Shrholder    None           For
8b         Reelect Yu Ying as Supervisor                        Shrholder    None           For
8c         Reelect Wu Lihua as Supervisor                       Shrholder    None           For
8d         Elect Gu Jianguo as Supervisor                       Shrholder    None           For




- --------------------------------------------------------------------------------
ALLIED IRISH BANKS PLC

Ticker Symbol:                                    CUSIP/Security ID: G02072117
Meeting Date: 4/22/2008                           Ballot Shares: 13438



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3a         Elect Kieran Crowley as Director                     Mgmt         For            For
3b         Elect Colm Doherty as Director                       Mgmt         For            For
3c         Elect Donal Forde as Director                        Mgmt         For            For
3d         Elect Dermot Gleeson as Director                     Mgmt         For            For
3e         Elect Stephen L. Kingon as Director                  Mgmt         For            For
3f         Elect Anne Maher as Director                         Mgmt         For            For
3g         Elect Daniel O'Connor as Director                    Mgmt         For            For
3h         Elect John O'Donnell as Director                     Mgmt         For            For
3i         Elect Sean O'Driscoll as Director                    Mgmt         For            For
3j         Elect David Pritchard as Director                    Mgmt         For            For
3k         Elect Eugene J. Sheehy as Director                   Mgmt         For            For
3l         Elect Bernard Somers as Director                     Mgmt         For            For
3m         Elect Michael J. Sullivan as Director                Mgmt         For            For
3n         Elect Robert G. Wilmers as Director                  Mgmt         For            For
3o         Elect Jennifer Winter as Director                    Mgmt         For            For
4          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Authorize Share Repurchase Program                   Mgmt         For            For
6          Approve Reissuance of Repurchased Shares             Mgmt         For            For
7          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
8          Auhtorize Company to Convey Information by           Mgmt         For            For
           Electronic Means
9          Amend Articles Re: (Non-Routine)                     Mgmt         For            For
10         Elect Niall Murphy as Director                       Shrholder    Against        Against


- --------------------------------------------------------------------------------
PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y69790106
Meeting Date: 5/13/2008                           Ballot Shares: 31000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Annual Report and Summary Report              Mgmt         For            For
4          Accept Report of the Auditors and Audited            Mgmt         For            For
           Financial Statements
5          Approve Profit Distribution Plan and Final Dividend  Mgmt         For            For
6          Reappoint Ernst & Young Hua Ming and Ernst & Young   Mgmt         For            For
           as PRC Auditors and International Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7          Elect Clive Bannister as Non-Executive Director      Mgmt         For            For
8          Approve Report on the Performance of Independent     Mgmt         For            For
           Non-Executive Directors
9          Approve Report on the Use of Proceeds of the Funds   Mgmt         For            For
           Raised Previously
10         Authorize the Company to Provide Guarantees in       Mgmt         For            Against
           Respect of the Liabilities of its Subsidiaries
           from Time to Time
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
12         Approve Renewal of Liability Insurance for the       Shrholder    None           Against
           Company's Directors, Supervisors and Senior
           Management


- --------------------------------------------------------------------------------
CAPITALAND LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y10923103
Meeting Date: 4/29/2008                           Ballot Shares: 63000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare First and Final Dividend of SGD 0.08 Per     Mgmt         For            For
           Share and Special Dividend of SGD 0.07 Per Share
3          Approve Directors' Fees of SGD 1.3 Million for the   Mgmt         For            For
           Year Ended Dec. 31, 2007 (2006: SGD 1.1 Million)
4a         Reelect Hu Tsu Tau as Director                       Mgmt         For            For
4b         Reelect Hsuan Owyang as Director                     Mgmt         For            For
4c         Reelect Lim Chin Beng as Director                    Mgmt         For            For
4d         Reelect Richard Edward Hale as Director              Mgmt         For            For
5a         Reelect Jackson Peter Tai as Director                Mgmt         For            For
5b         Reelect Victor Fung Kwok King as Director            Mgmt         For            For
6          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
7          Other Business (Voting)                              Mgmt         For            Against
8a         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights
8b         Approve Issuance of Shares and Grant of Options      Mgmt         For            Against
           and Awards Pursuant to the CapitaLand Share Option
           Plan, CapitaLand Performance Share Plan and/or
           CapitaLand Restricted Stock Plan
1          Authorize Share Repurchase Program                   Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
INTESA SANPAOLO SPA

Ticker Symbol:                                    CUSIP/Security ID: T55067101
Meeting Date: 4/30/2008                           Ballot Shares: 130672



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income                         Mgmt         For            For
2          Elect Supervisory Board Members                      Mgmt         For            Against


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

Ticker Symbol:                                    CUSIP/Security ID: G08036124
Meeting Date: 4/24/2008                           Ballot Shares: 101795



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Sanction and Consent to the Passing and              Mgmt         For            For
           Implementation of Resolution 17 Set Out in the
           Notice Convening an AGM of the Company for 24
           April 2008; Sanction and Consent to Each and Every
           Variation of Rights or Privileges Attaching to the
           Ordinary Shares


- --------------------------------------------------------------------------------
UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker Symbol:                                    CUSIP/Security ID: T95132105
Meeting Date: 5/8/2008                            Ballot Shares: 137977



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory and Auditors'
           Reports for the Fiscal Year 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Top Management Long-Term Incentive Plan      Mgmt         For            For
           2008
4          Approve Stock Ownership Plan for the Employees of    Mgmt         For            For
           the Company and Its Subsidiaries
5          Appoint Directors                                    Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Amend Articles 1, 2, 8, 9, 16, 19, and 20 of the     Mgmt         For            For
           Rules Governing General Meetings
8          Approve Remuneration for the Representative of       Mgmt         For            For
           Holders of Saving Shares
9          Deliberations Pursuant to Article 2390 of Civil      Mgmt         For            For
           Code i.e. Decisions Inherent to Authorization of
           Board Members To Assume Positions In Competing
           Companies
1          Authorize Board to Increase Capital for a One-Year   Mgmt         For            For
           Term up to EUR 61.09 Million Through the Issuance
           of up to 122.18 Million Ordinary Shares without
           Preemptive Rights Reserved to the Top Management
           of the Company and Its Subsidiaries
2          Authorize Board to Increase Capital for a            Mgmt         For            For
           Five-Year Term up to EUR 12.44 Million Through the
           Issuance of up to 24.88 Million Ordinary Shares
           Reserved to the Top Management of the Company and
           Its Subsidiaries
3          Eliminate Section VI "Executive Committee" and       Mgmt         For            For
           Articles 27, 28, 29, 30, 31, and 32 of the Company
           Bylaws; Amend Articles 1, 2, 4, 5, 6, 8, 9, 17,
           21, 22, 23, 26, 27, 28, and 29 of the Company
           Bylaws




- --------------------------------------------------------------------------------
REPSOL YPF S.A

Ticker Symbol:                                    CUSIP/Security ID: E8471S130
Meeting Date: 5/13/2008                           Ballot Shares: 15815



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2          Amend Article 49 of the Bylaws Re: Financial         Mgmt         For            For
           Statements
3.1        Elect Isidre Faine Casas as Director                 Mgmt         For            For
3.2        Elect Juan Maria Nin Genova as Director              Mgmt         For            For
4          Appoint Auditor                                      Mgmt         For            For
5          Authorize Repurchase of Shares                       Mgmt         For            For
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
RICHTER GEDEON RT

Ticker Symbol:                                    CUSIP/Security ID: X3124R133
Meeting Date: 4/28/2008                           Ballot Shares: 499



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Use of Computerized Voting Machine for AGM   Mgmt         For            For
2          Approve Use of Sound Recording for Minute            Mgmt         For            For
           Preparation
3          Elect Chairman and Other Meeting Officials           Mgmt         For            For
4          Accept Auditor's Report, Supervisory Board Report,   Mgmt         For            For
           and Board of Directors Report on Company's
           Business Operations in 2007
5          Approve Dividends of HUF 450 per Share               Mgmt         For            For
6          Approve Allocation of HUF 25.4 Billion to Reserve    Mgmt         For            For
           Capital
7          Approve Annual Report and Financial Statements       Mgmt         For            For
8          Accept Auditor's Report, Supervisory Board Report,   Mgmt         For            For
           and Board of Directors Report on Group's
           Operations in 2007
9          Approve Corporate Governance Report                  Mgmt         For            For
10         Authorize Share Repurchase Program                   Mgmt         For            For
11         Amend Dec. 18, 2007, EGM, Resolutions Re: Series D   Mgmt         For            Against
           Shares
12         Amend Articles of Association                        Mgmt         For            Against
13         Approve Unified Text of Statute                      Mgmt         For            Against
14         Reelect William de Gelsey as Member of Board of      Mgmt         For            For
           Directors
15         Reelect Erik Bogsch as Member of Board of Directors  Mgmt         For            For
16         Reelect Laszlo Kovacs as Member of Board of          Mgmt         For            For
           Directors
17         Reelect Tamas Meszaros as Member of Board of         Mgmt         For            For
           Directors
18         Reelect Gabor Perjes as Member of Board of           Mgmt         For            For
           Directors
19         Elect Szilveszter Vizi as Member of Board of         Mgmt         For            For
           Directors
20         Approve Remuneration of Board of Directors           Mgmt         For            For
21         Approve Remuneration of Supervisory Board Members    Mgmt         For            For
22         Ratify Deloitte Ltd. as Auditor                      Mgmt         For            For
23         Approve Auditor Remuneration                         Mgmt         For            For
24         Transact Other Business (Voting)                     Mgmt         For            Against


- --------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y6883Q104
Meeting Date: 5/15/2008                           Ballot Shares: 310000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            For
2          Approve Report of the Board of Directors             Mgmt         For            For
3          Approve Report of the Supervisory Committee          Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Final Dividend                               Mgmt         For            For
6          Approve Interim Dividend for the Year 2008           Mgmt         For            For
7          Reappoint PricewaterhouseCoopers, Certified Public   Mgmt         For            For
           Accountants and PricewaterhouseCoopers Zhong Tian
           CPAs Co. Ltd., Certified Public Accountants as
           International and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
8a         Elect Jiang Jiemin as Director                       Mgmt         For            For
8b         Elect Zhou Jiping as Director                        Mgmt         For            For
8c         Elect Duan Wende as Director                         Mgmt         For            For
8d         Elect Wang Yilin as Director                         Mgmt         For            For
8e         Elect Zeng Yukang as Director                        Mgmt         For            For
8f         Elect Wang Fucheng as Director                       Mgmt         For            For
8g         Elect Li Xinhua as Director                          Mgmt         For            For
8h         Elect Liao Yongyuan as Director                      Mgmt         For            For
8i         Elect Wang Guoliang as Director                      Mgmt         For            For
8j         Reelect Jiang Fan as Director                        Mgmt         For            For
8k         Elect Chee-Chen Tung as Independent Non-Executive    Mgmt         For            For
           Director
8l         Elect Liu Hongru as Independent Non-Executive        Mgmt         For            For
           Director
8m         Elect Franco Bernabe as Independent Non-Executive    Mgmt         For            For
           Director
8n         Elect Li Yongwu as Independent Non-Executive         Mgmt         For            For
           Director
8o         Elect Cui Junhui as Independent Non-Executive        Mgmt         For            For
           Director
9a         Elect Chen Ming as Supervisor                        Mgmt         For            For
9b         Elect Wen Qingshan as Supervisor                     Mgmt         For            For
9c         Elect Sun Xianfeng as Supervisor                     Mgmt         For            For
9d         Elect Yu Yibo as Supervisor                          Mgmt         For            For
9e         Elect Wu Zhipan as Independent Supervisor            Mgmt         For            For
9f         Elect Li Yuan as Independent Supervisor              Shrholder    For            For
10         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
11         Approve Rules and Procedures of Shareholders'        Mgmt         For            For
           General Meeting
12         Approve Rules and Procedures of the Board            Mgmt         For            For
13         Approve Rules and Procedures of the Supervisory      Mgmt         For            For
           Committee
14         Other Business (Voting)                              Mgmt         For            Against


- --------------------------------------------------------------------------------
UCB

Ticker Symbol:                                    CUSIP/Security ID: B93562120
Meeting Date: 4/24/2008                           Ballot Shares: 2657



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Special Board Report and Special Auditor     Mgmt         None           None
           Report
1.1        Approve Issuance of Debt Represented by 30,000       Mgmt         For            Against
           Bonds Each Connected to 1,000 Warrants
1.2        Eliminate Preemptive Rights in Case of Issuance of   Mgmt         For            For
           Bonds in Favor of the Company Financiere de Tubize
1.3        Authorize Board to Increase Share Capital            Mgmt         For            Against
1.4        Allocate Issuance Premium to an Unavailable Account  Mgmt         For            Against
1.5        Amend Articles to Reflect Changes in Capital         Mgmt         For            Against
1.6        Approve Capital Increase as a Temporary Decision     Mgmt         For            Against
1.7        Nominate the Chairman of the Board as Member of      Mgmt         For            Against
           the Ad Hoc Committee for the Present Issuance
1.8        Nominate the Vice-Chairman of the Board as Member    Mgmt         For            Against
           of the Ad Hoc Committee for the Present Issuance
1.9        Nominate the CEO of the Board as Member of the Ad    Mgmt         For            Against
           Hoc Committee for the Present Issuance
2          Authorize Implementation of Approved Resolutions     Mgmt         For            Against
           and Filing of Required Documents/Formalities at
           Trade Registry




- --------------------------------------------------------------------------------
SA GROUPE DELHAIZE

Ticker Symbol:                                    CUSIP/Security ID: B33432129
Meeting Date: 5/22/2008                           Ballot Shares: 1949



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Directors' Report                            Mgmt         None           None
2          Receive Auditors' Report                             Mgmt         None           None
3          Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports
4          Approve Annual Accounts, Allocation of Income and    Mgmt         For            For
           Dividends of EUR 1.44 per Share
5          Approve Discharge of Directors                       Mgmt         For            For
6          Approve Discharge of Auditors                        Mgmt         For            For
7.1        Reelect Arnoud de Pret Roose de Calesberg as         Mgmt         For            For
           Director
7.2        Reelect Jacques de Vaucleroy as Director             Mgmt         For            For
7.3        Reelect Hugh Farrington as Director                  Mgmt         For            For
7.4        Reelect Luc Vansteenkiste as Director                Mgmt         For            For
7.5        Reelect Francois Cornelis as Director                Mgmt         For            For
8.1        Indicate Arnoud de Pret Roose de Calesberg as        Mgmt         For            For
           Independent Director
8.2        Indicate Jacques de Vaucleroy as Independent         Mgmt         For            Against
           Director
8.3        Indicate Hugh Farrington as Independent Director     Mgmt         For            Against
8.4        Indicate Luc Vansteenkiste as Independent Director   Mgmt         For            For
8.5        Indicate Francois Cornelis as Independent Director   Mgmt         For            For
9          Approve Deloitte as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration
10         Approve Change of Control Clause Following Art.      Mgmt         For            For
           556 of Company Law
11         Approve Specific Clause Related to the Bonds in      Mgmt         For            For
           the Event of a Change of Control
12         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
13         Amend Articles Re: Electronic Register of            Mgmt         For            For
           Registered Securities
14.1       Amend Articles Re: Notification Threshold for        Mgmt         For            For
           Shareholders
14.2       Amend Articles Re: Notification Threshold for        Mgmt         For            For
           Shareholder: Transitory Measures
15         Amend Articles Re: Voting Methods                    Mgmt         For            For
16         Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities


- --------------------------------------------------------------------------------
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker Symbol:                                    CUSIP/Security ID: E7813W163
Meeting Date: 5/25/2008                           Ballot Shares: 6419



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income
2          Receive Annual Corporate Governance Report           Mgmt         For            For
3          Approve Discharge Directors                          Mgmt         For            For
4          Elect Miguel Fluxa Rosello as Board Member           Mgmt         For            Against
           (Consejero Dominical)
5          Amend Articles 3, 4, 11, and 16 of the General       Mgmt         For            For
           Meeting Guidelines
6          Receive Report on Changes Made to Board Guidelines   Mgmt         For            For
7          Authorize Repurchase of Shares                       Mgmt         For            For
8          Appoint Auditors                                     Mgmt         For            For
9          Cancell Treasury Shares via Amortization             Mgmt         For            For
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
11         Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
CEMEX S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P22561321
Meeting Date: 4/24/2008                           Ballot Shares: 126714



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Year Ended December 31, 2007 in Accordance
           with Stock Market Law
2.1        Approve Allocation of Income                         Mgmt         For            For
2.2        Set Aggregate Nominal Amount of Share Repurchase     Mgmt         For            For
           Reserve
3          Authorize Increase in Variable Portion of Capital    Mgmt         For            For
           via Capitalization of Accumulated Profits Account
4          Elect Chairs to Audit and Corporate Practices        Mgmt         For            For
           Committees
5          Approve Remuneration of Directors and Members of     Mgmt         For            For
           the Board Committees
6          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker Symbol:                                    CUSIP/Security ID: A7111G104
Meeting Date: 6/10/2008                           Ballot Shares: 2783



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
2          Approve Allocation of Income                         Mgmt         For            For
3          Approve Discharge of Management Board                Mgmt         For            For
4          Approve Discharge of Supervisory Board               Mgmt         For            For
5          Approve Remuneration of Supervisory Board Members    Mgmt         For            For
6          Elect Supervisory Board Members (Bundled)            Mgmt         For            For
7          Ratify Auditors                                      Mgmt         For            For
8          Approve Issuance of Convertible Bonds and/or Bonds   Mgmt         For            For
           with Warrants Attached up to Aggregate Nominal
           Amount of EUR 2 billion without Preemptive Rights
9          Approve Creation of EUR 47.2 Million Pool of         Mgmt         For            For
           Capital to Guarantee Conversion Rights
10         Approve Merger by Absorption of Raiffeisen           Mgmt         For            For
           International Group IT
11         Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------
DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker Symbol:                                    CUSIP/Security ID: R1812S105
Meeting Date: 4/30/2008                           Ballot Shares: 7730



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Remuneration of Committee of                 Mgmt         For            For
           Representatives, Control Committee, and Nominating
           Committee
2          Approve Remuneration of Auditors                     Mgmt         For            For
3          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 4.50 per Share; Approve Group
           Contributions in the Amount of NOK 6.5 Billion to
           Subsidiary Vital Forsikring ASA
4          Elect Ten Members of Committee of Representatives    Mgmt         For            For
5          Elect Vice-Chairman and One Deputy Member of         Mgmt         For            For
           Control Committee
6          Elect Four Members of Nominating Committee           Mgmt         For            For
7          Ratify Ernst & Young as Auditors                     Mgmt         For            For
8          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
9a         Approve Advisory Part of Remuneration Policy And     Mgmt         For            For
           Other Terms of Employment For Executive Management
9b         Approve Binding Part of Remuneration Policy And      Mgmt         For            For
           Other Terms of Employment For Executive Management
10         Approve Instructions for Nominating Committee        Mgmt         For            For
11         Amend Articles Re: Specify Two-Year Terms for        Mgmt         For            For
           Nominating Committee Members




- --------------------------------------------------------------------------------
DEUTSCHE BANK AG

Ticker Symbol:                                    CUSIP/Security ID: D18190898
Meeting Date: 5/29/2008                           Ballot Shares: 4428



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           4.50 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify KPMG Deutsche Treuhand-Gesellschaft AG as     Mgmt         For            For
           Auditors for Fiscal 2008
6          Authorize Repurchase of Up to Five Percent of        Mgmt         For            For
           Issued Share Capital for Trading Purposes
7          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
8          Authorize Use of Financial Derivatives When          Mgmt         For            For
           Repurchasing Shares
9.1        Elect Clemens Boersig to the Supervisory Board       Mgmt         For            For
9.2        Elect Karl-Gerhard Eick to the Supervisory Board     Mgmt         For            For
9.3        Elect Henning Kagermann to the Supervisory Board     Mgmt         For            For
9.4        Elect Suzanne Labarge to the Supervisory Board       Mgmt         For            For
9.5        Elect Tilman Todenhoefer to the Supervisory Board    Mgmt         For            For
9.6        Elect Werner Wenning to the Supervisory Board        Mgmt         For            For
9.7        Elect Peter Job to the Supervisory Board             Mgmt         For            For
9.8        Elect Heinrich von Pierer to the Supervisory Board   Mgmt         For            For
9.9        Elect Maurice Levy to the Supervisory Board          Mgmt         For            For
9.10       Elect Johannes Teyssen to the Supervisory Board      Mgmt         For            For
10         Approve Creation of EUR 140 Million Pool of          Mgmt         For            For
           Capital without Preemptive Rights
11         Approve Issuance of Convertible Bonds and Bonds      Mgmt         For            For
           with Warrants Attached without Preemptive Rights
           up to Aggregate Nominal Amount of EUR 9 Billion;
           Approve Creation of EUR 150 Million Pool of
           Capital to Guarantee Conversion Rights
12         Instruct Management Board to Prepare Sale of         Shrholder    Against        Against
           Investment Banking Business within Two Years
13         Amend Articles to Restrict High Risk Business        Shrholder    Against        Against
           Activities in United States
14         Amend Articles Re: Outside Board Memberships of      Shrholder    Against        Against
           Supervisory Board Members
15         Amend Articles Re: Separate Counting of Proxy        Shrholder    Against        Against
           Votes at General Meetings
16         Amend Articles Re: Written Protocol for General      Shrholder    Against        Against
           Meetings
17         Authorize Special Audit Re: Issuance of Stock        Shrholder    Against        Against
           Options in Spring 2003
18         Authorize Special Audit Re: Investment in Daimler    Shrholder    Against        Against
           AG (formerly DaimlerChrysler AG)
19         Authorize Special Audit Re: Bonus Payments Between   Shrholder    Against        Against
           2003 and 2007, incl. Absence of Claw-Back
           Provisions


- --------------------------------------------------------------------------------
ELAN CORPORATION PLC

Ticker Symbol:                                    CUSIP/Security ID: G29539106
Meeting Date: 5/22/2008                           Ballot Shares: 4600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Elect Ann Maynard Gray as Director                   Mgmt         For            For
3          Elect Kieran McGowan as Director                     Mgmt         For            For
4          Elect Kyran McLaughlin as Director                   Mgmt         For            For
5          Elect Dennis Selkoe as Director                      Mgmt         For            For
6          Elect Floyd Bloom as Director                        Mgmt         For            For
7          Elect Jonas Frick as Director                        Mgmt         For            For
8          Elect Giles Kerr as Director                         Mgmt         For            For
9          Elect Jeffrey Shames as Director                     Mgmt         For            For
10         Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights
12         Approve 2006 Long Term Incentive Plan                Mgmt         For            For
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights of Up to
           40,000,000 Shares
14         Authorize Share Repurchase Program                   Mgmt         For            For
15         Re-issue Price Range of Treasury Shares              Mgmt         For            For


- --------------------------------------------------------------------------------
ELAN CORPORATION PLC

Ticker Symbol:                                    CUSIP/Security ID: G29539106
Meeting Date: 5/22/2008                           Ballot Shares: 908



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Elect Ann Maynard Gray as Director                   Mgmt         For            For
3          Elect Kieran McGowan as Director                     Mgmt         For            For
4          Elect Kyran McLaughlin as Director                   Mgmt         For            For
5          Elect Dennis Selkoe as Director                      Mgmt         For            For
6          Elect Floyd Bloom as Director                        Mgmt         For            For
7          Elect Jonas Frick as Director                        Mgmt         For            For
8          Elect Giles Kerr as Director                         Mgmt         For            For
9          Elect Jeffrey Shames as Director                     Mgmt         For            For
10         Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights
12         Approve 2006 Long Term Incentive Plan                Mgmt         For            For
13         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights of Up to
           40,000,000 Shares
14         Authorize Share Repurchase Program                   Mgmt         For            For
15         Re-issue Price Range of Treasury Shares              Mgmt         For            For


- --------------------------------------------------------------------------------
HSBC HOLDINGS PLC

Ticker Symbol:                                    CUSIP/Security ID: G4634U169
Meeting Date: 5/30/2008                           Ballot Shares: 194308



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3a         Elect Safra Catz as Director                         Mgmt         For            For
3b         Elect Vincent Cheng as Director                      Mgmt         For            For
3c         Re-elect John Coombe as Director                     Mgmt         For            For
3d         Elect Jose Duran as Director                         Mgmt         For            For
3e         Re-elect Douglas Flint as Director                   Mgmt         For            For
3f         Elect Alexander Flockhart as Director                Mgmt         For            For
3g         Re-elect Dr William Fung as Director                 Mgmt         For            For
3h         Elect Stuart Gulliver as Director                    Mgmt         For            For
3i         Re-elect James Hughes-Hallett as Director            Mgmt         For            For
3j         Elect William Laidlaw as Director                    Mgmt         For            For
3k         Elect Narayana Murthy as Director                    Mgmt         For            For
3l         Re-elect Stewart Newton as Director                  Mgmt         For            For
4          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Group Audit Committee to Determine Their
           Remuneration
5          Auth. Issuance of Non-Cumulative Pref. Shares with   Mgmt         For            For
           Pre-emptive Rights up to Aggregate Nominal Amount
           of GBP 100,000, EUR 100,000 and USD 85,500; and
           Auth. Issuance of Ord. Shares with Pre-emptive
           Rights up to Aggregate Nominal Amount of USD
           1,186,700,000
6          Subject to the Passing of Resolution 5, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of USD 296,675,000
7          Authorise 1,186,700,000 Ordinary Shares for Market   Mgmt         For            For
           Purchase
8          Amend Articles of Association                        Mgmt         For            For
9          With Effect From 1 October 2008, Amend Articles of   Mgmt         For            For
           Association Re: Directors' Conflicts of Interest
10         Amend  HSBC Share Plan                               Mgmt         For            For


- --------------------------------------------------------------------------------
ENI SPA

Ticker Symbol:                                    CUSIP/Security ID: T3643A145
Meeting Date: 6/9/2008                            Ballot Shares: 47463



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors                              Mgmt         For            For
2          Fx Directors' Term                                   Mgmt         For            For
3.a        Elect Directors - Slate Assogesstioni                Mgmt         For            For
3.b        Elect Directors - Slate Ministry of Economics and    Mgmt         For            Against
           Finance
4          Elect Chairman of the Board of Directors             Mgmt         For            For
5          Approve Remuneration of Directors and Chairman of    Mgmt         For            For
           Board of Directors
6.a        Appoint Internal Statutory Auditors - Slate          Mgmt         For            For
           Assogestioni
6.b        Appoint Internal Statutory Auditors - Slate          Mgmt         For            Against
           Ministry of Economics and Finance
7          Appoint Chairman of the Internal Statutory           Mgmt         For            For
           Auditors' Board
8          Approve Remuneration of Internal Statutory           Mgmt         For            For
           Auditors and Chairman
9          Approve Compensation of the Representative of the    Mgmt         For            For
           Court of Accounts as Financial Controller of the
           Company




- --------------------------------------------------------------------------------
WILLIAM HILL PLC

Ticker Symbol:                                    CUSIP/Security ID: G9645P117
Meeting Date: 5/15/2008                           Ballot Shares: 15089



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 15.5 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Charles Scott as Director                   Mgmt         For            For
5          Re-elect Barry Gibson as Director                    Mgmt         For            For
6          Re-elect Ralph Topping as Director                   Mgmt         For            For
7          Re-elect Ian Spearing as Director                    Mgmt         For            For
8          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 11,577,658
11         Authorise the Company to Make Donations to EU        Mgmt         For            For
           Political Organisations up to GBP 35,000 and to
           Incur EU Political Expenditure up to GBP 35,000
12         Authorise William Hill Organization Limited to       Mgmt         For            For
           Make Donations to EU Political Organisations up to
           GBP 35,000 and to Incur EU Political Expenditure
           up to GBP 35,000
13         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,736,648
14         Authorise 34,732,976 Ordinary Shares for Market      Mgmt         For            For
           Purchase
15         With Effect From 1 October 2008, or Such Later       Mgmt         For            For
           Date as Section 175 of the Companies Act 2006
           Shall be Brought Into Force, Amend Articles of
           Association Re: Directors' Conflicts of Interest


- --------------------------------------------------------------------------------
GAS NATURAL SDG, S.A.

Ticker Symbol:                                    CUSIP/Security ID: E5499B123
Meeting Date: 5/21/2008                           Ballot Shares: 5781



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual Financial Statements and           Mgmt         For            For
           Statutory Reports
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Discharge Directors                                  Mgmt         For            For
5          Authorize Repurchase of Shares                       Mgmt         For            For
6.1        Amend Article 2 of Bylaws Re: Corporate Purpose      Mgmt         For            For
6.2        Amend Article 51bis of Bylaws Re: Board Committees   Mgmt         For            For
6.3        Amend Article 55 and 56 of Bylaws Re: Financial      Mgmt         For            For
           Statements
6.4        Amend Article 59 of Bylaws Re: Appointment of        Mgmt         For            For
           Auditors
6.5        Amend Article 67 of Bylaws Re: Conflict Resolution   Mgmt         For            For
7.1        Elect Demetrio Carceller Arce as Director            Mgmt         For            For
7.2        Elect Enrique Locutura Ruperez as Director           Mgmt         For            For
7.3        Elect Francisco Reynes Massanet as Director          Mgmt         For            For
7.4        Elect Juan Maria Nin Genova as Director              Mgmt         For            For
7.5        Elect Rafael Villaseca Marco as Director             Mgmt         For            For
7.6        Elect Santiago Cobo Cobo as Director                 Mgmt         For            For
7.7        Elect Carlos Kinder Espinosa as Director             Mgmt         For            For
7.8        Elect Carlos Losada Marrodan as Director             Mgmt         For            For
7.9        Elect Fernando Ramirez Marrodan as Director          Mgmt         For            For
7.10       Elect Miguel Valls Maseda as Director                Mgmt         For            For
7.11       Elect Jaime Vega de Seoane as Director               Mgmt         For            For
8          Reelect Auditors                                     Mgmt         For            For
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
SANLAM LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S7302C137
Meeting Date: 6/4/2008                            Ballot Shares: 74684



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Ratify Earnst & Young as Auditors                    Mgmt         For            For
3          Authorize Board to Fix Remuneration of the Auditors  Mgmt         For            For
4.1        Reelect RC Andersen as Director                      Mgmt         For            For
4.2        Reelect AS du Plessis as Director                    Mgmt         For            For
4.3        Reelect MV Moosa as Director                         Mgmt         For            For
4.4        Reelect I Plenderleith as Director                   Mgmt         For            For
4.5        Reelect M Ramos as Director                          Mgmt         For            For
4.6        Reelect GE Rudman as Director                        Mgmt         For            For
5          Approve Remuneration of Directors for Fiscal 2007    Mgmt         For            For
6          Approve 10 Percent Increase in Non-Executive         Mgmt         For            For
           Remuneration for 2008
7          Amend Trust Deed of the Sanlam Limited Share         Mgmt         For            Against
           Incentive Trust
8          Approve Three New Employee Share Incentive Schemes   Mgmt         For            For
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
10         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
UNITED OVERSEAS BANK LIMITED

Ticker Symbol:                                    CUSIP/Security ID: V96194127
Meeting Date: 4/30/2008                           Ballot Shares: 35000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Adopt Financial Statements and Directors' and        Mgmt         For            For
           Auditors' Reports
2          Declare Final Dividend of SGD 0.45 Per Share         Mgmt         For            For
3          Approve Directors' Fees of SGD 912,500 for the       Mgmt         For            For
           Year Ended Dec. 31, 2007 (2006: SGD 700,000)
4          Approve Payment SGD 2.0 Million as Fee to Wee Cho    Mgmt         For            For
           Yaw, Chairman of the Bank, for the Period from May
           2007 to December 2007
5          Reappoint Ernst & Young as Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
6          Reelect Cham Tao Soon as Director                    Mgmt         For            For
7          Reelect Yeo Liat Kok Philip as Director              Mgmt         For            For
8          Reelect Thein Reggie as Director                     Mgmt         For            For
9          Reappoint Wee Cho Yaw as Director                    Mgmt         For            For
10         Reappoint Lim Pin as Director                        Mgmt         For            For
11         Reappoint Ngiam Tong Dow as Director                 Mgmt         For            For
12         Approve Issuance of Shares without Preemptive        Mgmt         For            Against
           Rights
13         Approve Allotment and Issuance of Preference Shares  Mgmt         For            Against
1          Authorize Share Repurchase Program                   Mgmt         For            For


- --------------------------------------------------------------------------------
AMERICA MOVIL, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P0280A101
Meeting Date: 4/29/2008                           Ballot Shares: 320918



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Directors for Class L Shares (Bundled)         Mgmt         For            For
2          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
DEXIA S.A.

Ticker Symbol:                                    CUSIP/Security ID: B3357R218
Meeting Date: 5/14/2008                           Ballot Shares: 5676



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
2          Approve Cancellation of Treasury Shares              Mgmt         For            For


- --------------------------------------------------------------------------------
CHINA MOBILE (HONG KONG) LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y14965100
Meeting Date: 5/8/2008                            Ballot Shares: 75000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2a         Approve Final Dividend                               Mgmt         For            For
2b         Approve Special Dividend                             Mgmt         For            For
3a         Reelect Lu Xiangdong as Director                     Mgmt         For            For
3b         Reelect Xue Taohai as Director                       Mgmt         For            For
3c         Reelect Huang Wenlin as Director                     Mgmt         For            Against
3d         Reelect Xin Fanfei as Director                       Mgmt         For            For
3e         Reelect Lo Ka Shui as Director                       Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA LIFE INSURANCE CO. LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y1477R204
Meeting Date: 5/28/2008                           Ballot Shares: 140000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Report of the Board of Directors             Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Auditors' Report     Mgmt         For            For
4          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Dividend for the Year Ended Dec. 31, 2007
5          Approve the Interim Management Measures on           Mgmt         For            For
           Remuneration of Directors, Supervisors and Senior
           Management Officers
6          Approve Remuneration of Directors and Supervisors    Mgmt         For            For
7          Reappoint PricewaterhouseCoopers Zhong Tian          Mgmt         For            For
           Certified Public Accountants Ltd., Certified
           Public Accountants, and PricewaterhouseCoopers,
           Certified Public Accountants as Auditors and
           Authorize Board to Fix Their Remuneration
8          Approve Donations for Charitable Purpose             Mgmt         For            For
9          Approve Duty Report of the Independent Directors     Mgmt         None           For
           for the Year 2007
10         Approve Report on the Status of Connected            Mgmt         None           For
           Transactions and Execution of Connected
           Transactions Management Systems of the Company for
           the Year 2007
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights




- --------------------------------------------------------------------------------
IMI PLC

Ticker Symbol:                                    CUSIP/Security ID: G47152106
Meeting Date: 5/9/2008                            Ballot Shares: 20777



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 12.7 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Norman Askew as Director                    Mgmt         For            For
5          Re-elect Martin Lamb as Director                     Mgmt         For            For
6          Re-elect Kevin Beeston as Director                   Mgmt         For            For
7          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 26,800,000
10         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties or Independent
           Election Candidates, to Make EU Political
           Donations to Political Organisations Other Than
           Political Parties and to Incur EU Political
           Expenditure up to GBP 100,000
A          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 4,000,000
B          Authorise 48,000,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
C          With Effect From the Conclusion of the 2008 Annual   Mgmt         For            For
           General Meeting, Adopt New Articles of Association
D          Subject to the Passing of Resolution C, and with     Mgmt         For            For
           Effect on and from 1 October 2008, Amend Articles
           of Association Re: Directors' Conflicts of Interest


- --------------------------------------------------------------------------------
SWIRE PACIFIC LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y83310105
Meeting Date: 5/8/2008                            Ballot Shares: 35000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Final Dividend                               Mgmt         For            For
2a         Reelect M Cubbon as Director                         Mgmt         For            For
2b         Reelect Baroness Dunn as Director                    Mgmt         For            For
2c         Reelect C Lee as Director                            Mgmt         For            For
2d         Reelect M C C Sze as Director                        Mgmt         For            For
2e         Reelect T G Freshwater as Director                   Mgmt         For            For
2f         Reelect M Leung as Director                          Mgmt         For            For
2g         Reelect A N Tyler as Director                        Mgmt         For            For
3          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
4          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights


- --------------------------------------------------------------------------------
TELEFONOS DE MEXICO, S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P90413132
Meeting Date: 4/25/2008                           Ballot Shares: 220679



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Directors for Class L Shares (Bundled)         Mgmt         For            For
2          Approve Minutes of Meeting; Designate Inspector or   Mgmt         For            For
           Shareholder Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------
NORSK HYDRO ASA

Ticker Symbol:                                    CUSIP/Security ID: R61115102
Meeting Date: 5/6/2008                            Ballot Shares: 6894



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 5 per Share
2          Approve Remuneration of Auditors                     Mgmt         For            For
3          Elect Members and Deputy Members of Corporate        Mgmt         For            For
           Assembly
4          Elect Members of Nominating Committee                Mgmt         For            For
5          Approve Remuneration of Corporate Assembly           Mgmt         For            For
6          Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital


- --------------------------------------------------------------------------------
CHINA PETROLEUM & CHEMICAL CORP.

Ticker Symbol:                                    CUSIP/Security ID: Y15010104
Meeting Date: 5/26/2008                           Ballot Shares: 350000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Board               Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Profit Distribution Plan and Distirbution    Mgmt         For            For
           of Final Dividend for the Year Ended Dec. 31, 2007
5          Reappoint KPMG Huazhen and KPMG as Domestic and      Mgmt         For            For
           Overseas Auditors, Respectively, and Authorize
           Board to Fix Their Remuneration
6          Approve Interim Profit Distribution Plan             Mgmt         For            For
7          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
8          Approve Issuance of Domestic Corporate Bonds with    Mgmt         For            For
           a Principal Amount Not Exceeding RMB 20.0 Billion
           (Bonds Issue)
9          Authorize Board to Deal with Matters in Relation     Mgmt         For            For
           to the Bonds Issue
10         Amend Articles Re: Business Scope of the Company     Mgmt         For            For
11         Authorize Secretary of the Board to Make Further     Mgmt         For            For
           Amendments to the Wording or Sequence of the
           Revised Business Scope


- --------------------------------------------------------------------------------
IRISH LIFE AND PERMANENT PLC

Ticker Symbol:                                    CUSIP/Security ID: G4945H105
Meeting Date: 5/23/2008                           Ballot Shares: 7901



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3a         Elect Breffni Byrne as Director                      Mgmt         For            For
3a         Elect Breffni Byrne as Director                      Mgmt         For            For
3b         Elect Danuta Gray as Director                        Mgmt         For            For
3b         Elect Danuta Gray as Director                        Mgmt         For            For
3c         Elect Eamonn Heffernan as Director                   Mgmt         For            For
3c         Elect Eamonn Heffernan as Director                   Mgmt         For            For
3d         Elect Gillian Bowler as Director                     Mgmt         For            For
3d         Elect Gillian Bowler as Director                     Mgmt         For            For
3e         Elect Kieran McGowan as Director                     Mgmt         For            For
3e         Elect Kieran McGowan as Director                     Mgmt         For            For
4          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
4          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Shares
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Shares
6          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
6          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
7          Amend Articles Re: Use of Electronic Means           Mgmt         For            For
7          Amend Articles Re: Use of Electronic Means           Mgmt         For            For




- --------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P49501201
Meeting Date: 4/29/2008                           Ballot Shares: 41412



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Fiscal Year Ended Dec. 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3          Elect/Ratify Directors (Bundled); Verify             Mgmt         For            For
           Independecy of Board Members; Approve Their
           Remuneration
4          Elect Members to Audit Committee and Corporate       Mgmt         For            For
           Practices, Elect Their Respective Chairman, and
           Approve Their Remuneration
5          Present Report on Company's 2007 Share Repurchase    Mgmt         For            For
           Program; Set Maximum Nominal Amount of Share
           Repurchase Reserve for 2008
6          Consolidate Amendments to Bylaws                     Mgmt         For            Against
7          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
8          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
CITIC PACIFIC LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1639J116
Meeting Date: 5/8/2008                            Ballot Shares: 70000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Report
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Henry Fan Hung Ling as Director              Mgmt         For            For
3b         Reelect Carl Yung Ming Jie as Director               Mgmt         For            For
3c         Reelect Leslie Chang Li Hsien as Director            Mgmt         For            For
3d         Reelect Li Shilin as Director                        Mgmt         For            For
3e         Reelect Hamilton Ho Hau Hay as Director              Mgmt         For            For
3f         Reelect Andre Desmarais as Director                  Mgmt         For            For
3g         Reelect Kwok Man Leung as Director                   Mgmt         For            Against
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
8          Approve Each of the Non-Executive Directors' Fees    Mgmt         For            For
           at HK$200,000 Per Annum


- --------------------------------------------------------------------------------
CNOOC LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1662W117
Meeting Date: 5/29/2008                           Ballot Shares: 296000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Accept Financial Statements and Statutory Reports    Mgmt         For            For
1b         Approve Final Dividend                               Mgmt         For            For
1c1        Reelect Fu Chengyu as Executive Director             Mgmt         For            For
1c2        Reelect Zhou Shouwei as Executive Director           Mgmt         For            For
1c3        Reelect Yang Hua as Executive Director               Mgmt         For            For
1c4        Reelect Lawrence J. Lau as Independent               Mgmt         For            For
           Non-Executive Director
1c5        Elect Wang Tao as Independent Non-Executive          Mgmt         For            For
           Director
1c6        Approve Remuneration of Directors                    Mgmt         For            For
1d         Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
2a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
2b         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
2c         Authorize Reissuance of Repurchased Shares           Mgmt         For            For


- --------------------------------------------------------------------------------
GUANGZHOU R&F PROPERTIES CO., LTD

Ticker Symbol:                                    CUSIP/Security ID: Y2933F115
Meeting Date: 5/30/2008                           Ballot Shares: 114800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Final Dividend of RMB 0.25 Per Share         Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Approve Interim Dividend                             Mgmt         For            For
7a         Reelect Li Helen as Non-Executive Director and       Mgmt         For            For
           Authorize Board to Fix Her Remuneration
7b         Reelect Huang Kaiwen as Independent Non-Executive    Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
7c         Reelect Dai Feng as Independent Non-Executive        Mgmt         For            For
           Director and Authorize Board to Fix His
           Remuneration
7d         Reelect Lai Ming, Joseph as Independent              Mgmt         For            For
           Non-Executive Director and Authorize Board to Fix
           His Remuneration
8a         Approve Acquisition of Tianjin Mei Jiang Wan Site    Mgmt         For            Against
8b         Approve Acquisition of Foshan Yu He Road Site        Mgmt         For            Against
9a         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that Total External Guarantees
           Exceed 50 Percent of Latest Audited Net Assets
           Value
9b         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that Total External Guarantees
           Exceed 30 Percent of the Latest Audited Total
           Assets Value
9c         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that the Gearing Ratio of the
           Subsidiary for which the Guarantee is to be
           Provided is Over 70 Percent
9d         Approve Provision of Guarantees by the Company to    Mgmt         For            Against
           its Subsidiaries of Up to an Aggregate of RMB 25
           Billion Provided that the Guarantee to be Provided
           to a Subsidiary Exceed 10 Percent of the Company's
           Latest Audited Net Assets Value
10         Approve Extension of A Share Issue for a Period of   Mgmt         For            For
           12 Months
11         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights
1          Approve Extension of A Share Issue for a Period of   Mgmt         For            For
           12 Months


- --------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1505D102
Meeting Date: 5/30/2008                           Ballot Shares: 350000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of the Entire Equity Interest    Mgmt         For            For
           in Beijing Telecom from China Telecommunications
           Corp. at the Purchase Price of RMB 5.6 Billion
           (Acquisition)
2          Amend Articles Re: Business Scope of the Company     Mgmt         For            For
3          Approve Merger of the Company with Beijing Telecom   Mgmt         For            For
           by Way of Absorption After Completion of the
           Acquisition
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Allocation of Profit and Distirbution of     Mgmt         For            For
           Dividend for the Year Ended Dec. 31, 2007
3          Approve KPMG and KPMG Huazhen as Auditors            Mgmt         For            For
           International and Domestic Auditors, Respectively,
           and Authorize Board to Fix Their Remuneration
4a         Approve Issuance of Debentures Including             Mgmt         For            Against
           Short-term Commercial Paper, Company Bonds,
           Corporate Debts, Asset Securitization Products and
           Asset-backed Notes With a Maximum Outstanding
           Repayment Amount of RMB 60 Billion
4b         Approve and Authorize the Board to Deal with         Mgmt         For            Against
           Matters in Relation to the Proposed Debenture Issue
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Approve Increase in Registered Capital to Reflect    Mgmt         For            Against
           the Issuance of Shares Without Preemptive Rights
           and Reflect Such Increase in the Articles of
           Association of the Company




- --------------------------------------------------------------------------------
TESCO PLC

Ticker Symbol:                                    CUSIP/Security ID: G87621101
Meeting Date: 6/27/2008                           Ballot Shares: 163137



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 7.7 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect Charles Allen as Director                   Mgmt         For            For
5          Re-elect Harald Einsmann as Director                 Mgmt         For            For
6          Re-elect Rodney Chase as Director                    Mgmt         For            For
7          Re-elect Karen Cook as Director                      Mgmt         For            For
8          Re-elect Sir Terry Leahy as Director                 Mgmt         For            For
9          Re-elect Tim Mason as Director                       Mgmt         For            For
10         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 130,800,000
13         Subject to and Conditional Upon the Passing of       Mgmt         For            For
           Resolution 12, Authorise Issue of Equity or
           Equity-Linked Securities without Pre-emptive
           Rights up to Aggregate Nominal Amount of GBP
           19,600,000
14         Authorise 784,800,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
15         Auth. Company and Its Subsidiaries to Make EU        Mgmt         For            For
           Political Donations to Political Parties or
           Independent Election Candidates up to GBP 0.1M, to
           Political Org. Other Than Political Parties up to
           GBP 0.1M and to Incur EU Political Expenditure up
           to GBP 0.1M
16         Adopt New Articles of Association; Amend New         Mgmt         For            For
           Articles of Association
17         Resolved that the Company Sets a Commitment to       Shrholder    Against        Against
           Take Appropriate Measures to Ensure that Chickens
           Purchased for Sale by the Company are Produced in
           Systems Capable of Providing the Five Freedoms


- --------------------------------------------------------------------------------
PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker Symbol:                                    CUSIP/Security ID: Y0697U104
Meeting Date: 5/26/2008                           Ballot Shares: 303000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income                         Mgmt         For            For
3          Aprove Remuneration of Directors and Commissioners   Mgmt         For            For
4          Approve Auditors for the Company's Consolidated      Mgmt         For            For
           Financial Report and the Annual Report on the
           Program of Partnership and Environment Development
5          Authorize Commissioners to Approve the Increase in   Mgmt         For            For
           Authorized Capital
6          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
FINMECCANICA SPA

Ticker Symbol:                                    CUSIP/Security ID: T4502J151
Meeting Date: 6/6/2008                            Ballot Shares: 8559



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Fix Number of Directors                              Mgmt         For            For
3          Fix Director's Term                                  Mgmt         For            For
4.a        Elect Directors - Slate submitted by Mediobanca      Mgmt         For            For
4.b        Elect Directors - Slate submitted by the Ministry    Mgmt         For            Do Not Vote
           of Economics and Finance
5          Elect Chairman of the Board of Directors             Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For


- --------------------------------------------------------------------------------
PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker Symbol:                                    CUSIP/Security ID: Y6802P120
Meeting Date: 5/29/2008                           Ballot Shares: 222000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Report
2          Approve Final Dividends of HK$ 0.135 Per Share       Mgmt         For            For
3a         Reelect Peter Anthony Allen as Director              Mgmt         For            For
3b         Reelect Zhang Chunjiang as Director                  Mgmt         For            For
3c         Reelect Zuo Xunsheng as Director                     Mgmt         For            For
3d         Reelect Li Fushen as Director                        Mgmt         For            For
3e         Reelect Chang Hsin-kang as Director                  Mgmt         For            For
3f         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
BANK OF COMMUNICATIONS CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y06988102
Meeting Date: 6/6/2008                            Ballot Shares: 168000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan and Distirbution    Mgmt         For            For
           of Dividend for the Year Ended Dec. 31, 2007
5          Reappoint PricewaterhouseCoopers and Deliotte        Mgmt         For            For
           Touche Tohmatsu as International Auditors and
           Domestic Auditors, Respectively, and Authorize
           Board to Fix Their Remuneration
6          Approve Donations for Charitable Purpose             Mgmt         For            For
7          Authorize Board of Directors to Approve for          Mgmt         For            For
           Interim Profit Distribution Plan for the Six
           Months Ending June 30, 2008
8          Authorize Issuance of Renminbi Denominated Bonds     Mgmt         For            Against
           with an Aggregate Principal Amount Not Exceeding
           RMB 5 Billion


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

Ticker Symbol:                                    CUSIP/Security ID: R9900C106
Meeting Date: 5/8/2008                            Ballot Shares: 3918



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting; Designate Inspector(s)    Mgmt         For            For
           of Minutes of Meeting
2          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports; Approve Allocation of Income and
           Dividends of NOK 4 per Share
3          Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
4          Approve Remuneration of Auditors                     Mgmt         For            For
5          Elect Directors (Bundled)                            Mgmt         For            For
6          Approve Remuneration of Directors                    Mgmt         For            For
7          Elect Members of Nominating Committee; Approve       Mgmt         For            For
           Remuneration of Nominating Committee
8          Authorize Repurchase of Up to Five Percent of        Mgmt         For            For
           Issued Share Capital


- --------------------------------------------------------------------------------
TELEKOMUNIKACJA POLSKA S.A.

Ticker Symbol:                                    CUSIP/Security ID: 87943D207
Meeting Date: 4/24/2008                           Ballot Shares: 645



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         None           For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6.1        Receive Financial Statements and Management Board    Mgmt         None           None
           Report on Company's Operations in Fiscal 2007
6.2        Receive Management Board Proposal Regarding          Mgmt         None           None
           Allocation of Company's 2007 Income, Including
           Dividend Payout
6.3        Receive Supervisory Board Report on Management       Mgmt         None           None
           Board Report on Company's Operations in Fiscal
           2007, Financial Statements, and Management Board
           Proposal Regarding Allocation of Company's 2007
           Income
6.4        Receive Consolidated Financial Statements and        Mgmt         None           None
           Management Board Report on Group's Operations in
           Fiscal 2007
6.5        Receive Supervisory Board Report on Management       Mgmt         None           None
           Board Report on Group's Operations in Fiscal 2007
           and Consolidated Financial Statements
6.6        Receive Supervisory Board's Evaluation of            Mgmt         None           None
           Company's Standing in Fiscal 2007 and Report on
           Supervisory Board's Activities in Fiscal 2007
7.1        Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
7.2        Approve Financial Statements                         Mgmt         For            For
7.3        Approve Allocation of Income and Dividends           Mgmt         For            For
7.4        Approve Allocation of Income from Previous Years     Mgmt         For            For
7.5        Approve Management Board Report on Group's           Mgmt         For            For
           Operations in Fiscal 2007
7.6        Approve Consolidated Financial Statements            Mgmt         For            For
8          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Boards
9          Authorize Share Repurchase Program                   Mgmt         For            For
10         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
THOMSON REUTERS PLC

Ticker Symbol:                                    CUSIP/Security ID: G8847Z105
Meeting Date: 5/7/2008                            Ballot Shares: 3975



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect David Thomson as Director of Thomson Reuters   Mgmt         For            For
           Corporation; Ratify David Thomson as Director of
           Thomson Reuters plc
2          Elect Geoffrey Beattie as Director of Thomson        Mgmt         For            For
           Reuters Corporation; Ratify Geoffrey Beattie as
           Director of Thomson Reuters plc
3          Elect Niall FitzGerald as Director of Thomson        Mgmt         For            For
           Reuters Corporation; Ratify Niall FitzGerald as
           Director of Thomson Reuters plc
4          Elect Tom Glocer as Director of Thomson Reuters      Mgmt         For            For
           Corporation; Ratify Tom Glocer as Director of
           Thomson Reuters plc
5          Elect Mary Cirillo as Director of Thomson Reuters    Mgmt         For            For
           Corporation; Ratify Mary Cirillo as Director of
           Thomson Reuters plc
6          Elect Steven Denning as Director of Thomson          Mgmt         For            For
           Reuters Corporation; Ratify Steven Denning as
           Director of Thomson Reuters plc
7          Elect Lawton Fitt as Director of Thomson Reuters     Mgmt         For            For
           Corporation; Ratify Lawton Fitt as Director of
           Thomson Reuters plc
8          Elect Roger Martin as Director of Thomson Reuters    Mgmt         For            For
           Corporation; Ratify Roger Martin as Director of
           Thomson Reuters plc
9          Elect Sir Deryck Maughan as Director of Thomson      Mgmt         For            For
           Reuters Corporation; Ratify Sir Deryck Maughan as
           Director of Thomson Reuters plc
10         Elect Ken Olisa as Director of Thomson Reuters       Mgmt         For            For
           Corporation; Ratify Ken Olisa as Director of
           Thomson Reuters plc
11         Elect Richard Olver as Director of Thomson Reuters   Mgmt         For            For
           Corporation; Ratify Richard Olver as Director of
           Thomson Reuters plc
12         Elect Vance Opperman as Director of Thomson          Mgmt         For            For
           Reuters Corporation; Ratify Vance Opperman as
           Director of Thomson Reuters plc
13         Elect John Thompson as Director of Thomson Reuters   Mgmt         For            For
           Corporation; Ratify John Thompson as Director of
           Thomson Reuters plc
14         Elect Peter Thomson as Director of Thomson Reuters   Mgmt         For            For
           Corporation; Ratify Peter Thomson as Director of
           Thomson Reuters plc
15         Elect John Tory as Director of Thomson Reuters       Mgmt         For            For
           Corporation; Ratify John Tory as Director of
           Thomson Reuters plc
16         Appoint PricewaterhouseCoopers LLP (Canada) as       Mgmt         For            For
           Auditors of Thomson Reuters Corp. and Auth. Board
           to Fix Their Remuneration; Ratify
           PricewaterhouseCoopers LLP (UK) as Auditors of
           Thomson Reuters plc and Ratify Auth. Given to
           Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
GAMESA CORPORACION TECHNOLOGICA S.A

Ticker Symbol:                                    CUSIP/Security ID: E54667113
Meeting Date: 5/29/2008                           Ballot Shares: 7663



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for the Year
           Ended Dec. 31, 2007
2          Approve Allocation of Income and Dividends           Mgmt         For            For
3          Approve Discharge of Directors                       Mgmt         For            For
4          Elect Pedro Velasco Gomez as Director                Mgmt         For            For
5          Appoint Auditors                                     Mgmt         For            For
6          Authorize Repurchase of Shares                       Mgmt         For            For
7          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
8          Receive Report on Modifications to the Board         Mgmt         None           None
           Guidelines
9          Receive Explanatory Report on the Management Report  Mgmt         None           None


- --------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: ADPV10686
Meeting Date: 6/5/2008                            Ballot Shares: 713000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Profit Distribution Plan for the Year        Mgmt         For            For
           Ended Dec. 31, 2007
5          Approve Fixed Assets Investment Budget for the       Mgmt         For            For
           Year 2008
6          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and Domestic Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7          Authorize Board to Deal with Matters Relating to     Mgmt         For            Against
           the Purchase of Directors', Supervisors' and
           Officers' Liability Insurance
8          Appoint Zhao Lin as Supervisor                       Shrholder    None           For
9          Approve Increaase in the Proposed External           Shrholder    None           For
           Donations for the Year Ending Dec. 31, 2008 and
           Authorize the Board to Approve the Amount of
           Donations that Would Support the Areas Affected by
           the Wenchuan Earthquake on May 12, 2008


- --------------------------------------------------------------------------------
LI & FUNG LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G5485F144
Meeting Date: 5/21/2008                           Ballot Shares: 74000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Directors' and Auditors' Report
2          Approve Final Dividend of HK$0.50 Per Share          Mgmt         For            For
3a         Reelect William Fung Kwok Lun as Director            Mgmt         For            For
3b         Reelect Allan Wong Chi Yun as Director               Mgmt         For            For
3c         Reelect Makoto Yasuda as Director                    Mgmt         For            For
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
KUMBA IRON ORE LTD.

Ticker Symbol:                                    CUSIP/Security ID: S4341C103
Meeting Date: 5/28/2008                           Ballot Shares: 5364



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 2007
2          Reeletc Deloitte & Touche as External Auditors       Mgmt         For            For
3.1        Reelect PM Baum as Director                          Mgmt         For            For
3.2        Reelect GS Gouws as Director                         Mgmt         For            For
3.3        Reelect PB Matlare as Director                       Mgmt         For            For
4          Approve Remuneration of Non-Executive Directors      Mgmt         For            For
5          Place Authorized but Unissued Shares under Control   Mgmt         For            Against
           of Directors up to 5 Percent of Issued Ordinary
           Share Capital
6          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 5 Percent of Issued
           Ordinary Share Capital
7          Authorize Repurchase of up to 20 Percent of Issued   Mgmt         For            For
           Share Capital




- --------------------------------------------------------------------------------
STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker Symbol:                                    CUSIP/Security ID: S80605140
Meeting Date: 5/28/2008                           Ballot Shares: 22579



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 2007
2.1        Approve Remuneration of Group Chairman               Mgmt         For            For
2.2        Approve Remuneration of Group Director               Mgmt         For            For
2.3        Approve Remuneration of Group International          Mgmt         For            For
           Director
2.4        Approve Remuneration of Group Credit Committee       Mgmt         For            For
2.5        Approve Remuneration Directors' Affairs Committee    Mgmt         For            For
2.6        Approve Remuneration of Group Risk Management        Mgmt         For            For
           Committee
2.7        Approve Remuneration of Group Remuneration           Mgmt         For            For
           Committee
2.8        Approve Remuneration of Transformation Committee     Mgmt         For            For
2.9        Approve Remuneration of Group Audit Committee        Mgmt         For            For
2.10       Approve Ad Hoc Meeting Attendance Fee                Mgmt         For            For
3.1        Elect Kaisheng Yang as Director                      Mgmt         For            For
3.2        Elect Yagan Liu as Director                          Mgmt         For            For
3.3        Elect Doug Band as Director                          Mgmt         For            For
3.4        Elect Koosum Kalyan as Director                      Mgmt         For            For
3.5        Elect Saki Macozoma as Director                      Mgmt         For            For
3.6        Elect Rick Menell as Director                        Mgmt         For            For
3.7        Reelect Kgomotso Moroka as Director                  Mgmt         For            For
3.8        Reelect Cyril Ramaphosa as Director                  Mgmt         For            For
3.9        Reelect Martin Shaw as Director                      Mgmt         For            For
4.1        Subject to Reappointment of Koosum Kalyan as         Mgmt         For            Against
           Director Offer 125,000 Shares Acquired by the
           Managers Trust
4.2        Place Shares for the Equity Growth Scheme under      Mgmt         For            For
           Control of Directors
4.3        Place Shares for the Incentive Scheme under          Mgmt         For            For
           Control of Directors
4.4        Place up to 5 Percent of Unissued Ordinary Shares    Mgmt         For            For
           under Control of Directors
4.5        Place Unissued Preference Shares under Control of    Mgmt         For            For
           Directors
4.6        Give Directors General Authority to Make Payments    Mgmt         For            For
           to Shareholders
4.7        Amend Clause 1.22 of Company's Equity Growth Scheme  Mgmt         For            For
5.1        Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5.2        Amend Articles of Association Re: Changes to Prime   Mgmt         For            For
           Rate for Preference Shares


- --------------------------------------------------------------------------------
AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker Symbol: 8267                               CUSIP/Security ID: J00288100
Meeting Date: 5/15/2008                           Ballot Shares: 10200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company                 Mgmt         For            For
2          Amend Articles To: Amend Business Lines to Reflect   Mgmt         For            For
           Switch to Holding Company Status - Change Fiscal
           Year End - Update Terminology to Match that of
           Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
PT ASTRA INTERNATIONAL TBK.

Ticker Symbol:                                    CUSIP/Security ID: Y7117N149
Meeting Date: 5/28/2008                           Ballot Shares: 151000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Allocation of Income                         Mgmt         For            For
3a         Elect Directors                                      Mgmt         For            For
3b         Elect Commissioners                                  Mgmt         For            For
3c(i)      Approve Remuneration of Directors                    Mgmt         For            Against
3c(ii      Approve Remuneration of Commissioners                Mgmt         For            Against
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
5          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
COSCO PACIFIC LIMITED

Ticker Symbol:                                    CUSIP/Security ID: G2442N104
Meeting Date: 5/15/2008                           Ballot Shares: 82000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Report
2a         Approve Final Dividend                               Mgmt         For            For
2b         Approve Special Final Dividend                       Mgmt         For            For
3a1        Reelect Chen Hongsheng as Director                   Mgmt         For            For
3a2        Reelect Xu Lirong as Director                        Mgmt         For            Against
3a3        Reelect Sun Jiakang as Director                      Mgmt         For            For
3a4        Reelect Wang Zhi as Director                         Mgmt         For            For
3a5        Reelect Yin Weiyu as Director                        Mgmt         For            For
3a6        Reelect Timothy George Freshwater as Director        Mgmt         For            For
3b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker Symbol:                                    CUSIP/Security ID: X03188137
Meeting Date: 5/27/2008                           Ballot Shares: 73920



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual Financial Statements and           Mgmt         For            For
           Statutory Reports for Fiscal 2007
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports for Fiscal 2007
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Approve Discharge of Management and Oversight        Mgmt         For            For
           Bodies
5          Accept Remuneration Report                           Mgmt         For            For
6          Appoint External Auditors                            Mgmt         For            For
7          Elect Statutory Auditor                              Mgmt         For            For
8          Authorize Board to Repurchase and Reissue Shares     Mgmt         For            For
9          Approve Board to Repurchase and Reissue Bonds        Mgmt         For            For
10         Amend Article 16                                     Mgmt         For            For
11         Amend Aricle 13 re: Variable Remuneration of         Shrholder    None           Against
           Executive Officers
12         Elect Members of the Remuneration Committee for      Shrholder    None           Against
           the 2008-2010 Term




- --------------------------------------------------------------------------------
CHINA COSCO HOLDINGS CO., LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1455B106
Meeting Date: 6/6/2008                            Ballot Shares: 47000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Final Dividends                              Mgmt         For            For
5          Reappoint PricewaterhouseCoopers and                 Mgmt         For            For
           Zhongruiyuehua CPA as International and PRC
           Auditors, Respectively, and Authorize Board to Fix
           Their Remuneration
6a         Elect Wei Jiafu as Director and Authorize Board to   Mgmt         For            For
           Fix His Remuneration
6b         Elect Zhang Fusheng as Director and Authorize        Mgmt         For            Against
           Board to Fix His Remuneration
6c         Elect Chen Hongsheng as Director and Authorize       Mgmt         For            For
           Board to Fix His Remuneration
6d         Elect Li Jianhong as Director and Authorize Board    Mgmt         For            For
           to Fix His Remuneration
6e         Elect Xu Lirong as Director and Authorize Board to   Mgmt         For            For
           Fix His Remuneration
6f         Elect Zhang Liang as Director and Authorize Board    Mgmt         For            For
           to Fix His Remuneration
6g         Elect Sun Yueying as Director and Authorize Board    Mgmt         For            For
           to Fix Her Remuneration
6h         Elect Li Boxi as Director and Authorize Board to     Mgmt         For            For
           Fix Her Remuneration
6i         Elect Alexander Reid Hamilton as Director and        Mgmt         For            Against
           Authorize Board to Fix His Remuneration
6j         Elect Cheng Mo Chi as Director and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
6k         Elect Teo Siong Seng as Director and Authorize       Mgmt         For            For
           Board to Fix His Remuneration
7a         Elect Li Yunpeng as Supervisor and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
7b         Elect Li Zonghao as Supervisor and Authorize Board   Mgmt         For            For
           to Fix His Remuneration
7c         Elect Yu Shicheng as Supervisor and Authorize        Mgmt         For            For
           Board to Fix His Remuneration
7d         Elect Kou Wenfeng as Supervisor and Authorize        Mgmt         For            For
           Board to Fix His Remuneration
1          Approve Guarantee Between China COSCO Holdings Co.   Mgmt         For            Against
           Ltd. as Guarantor and Shandong Province Branch of
           Bank of China as the Lender for a Guarantee Amount
           of $69.8 Million
2          Approve Eight Agreements Entered Between COSCO       Mgmt         For            For
           Container Lines Co. Ltd. as Buyer and Nantong
           COSCO KHI Ship Engineering Co. Ltd. (NACKS) as
           Builder, in Relation to the Construction of Eight
           13,350 TEU Vessels
3          Approve Nine Agreements Among COSCO Bulk and COSCO   Mgmt         For            For
           HK Shipping as Transferees, COSCO International as
           Original Buyer and Transferor and COSCO Shipyard
           Group as Builder for COSCO International's
           Transfer of Rights and Obligations to COSCO Bulk
           and COSCO HK
4          Approve Eight Agreements Among COSCO Bulk and        Mgmt         For            For
           COSCO HK Shipping as Transferees, Ching Tung and
           PMSL as Original Buyers and Transferors and NACKS
           as Builders for Ching Tung's and PMSL's Transfer
           of Rights and Obligations to COSCO Bulk and COSCO
           HK Shipping


- --------------------------------------------------------------------------------
WESTFIELD GROUP

Ticker Symbol: WDC                                CUSIP/Security ID: Q97062105
Meeting Date: 5/23/2008                           Ballot Shares: 23777



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Year Ended Dec. 31, 2007
2          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Dec. 31, 2007
3          Elect Frank P. Lowy AC as Director                   Mgmt         For            For
4          Elect David H. Lowy AM as Director                   Mgmt         For            For
5          Elect David M. Gonski AC as Director                 Mgmt         For            For
6          Elect Judith Sloan as Director                       Mgmt         For            For
7          Elect John McFarlane as Director                     Mgmt         For            For
8          Approve Increase in Remuneration of Directors by     Mgmt         For            For
           A$700,000 from A$1.8 Million to A$2.5 Million per
           Annum


- --------------------------------------------------------------------------------
HONG KONG AND CHINA GAS CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y33370100
Meeting Date: 5/19/2008                           Ballot Shares: 152200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Lee Shau Kee as Director                     Mgmt         For            For
3b         Reelect Liu Lit Man as Director                      Mgmt         For            For
3c         Reelect Leung Hay Man as Director                    Mgmt         For            For
3d         Reelect James Kwan Yuk Choi as Director              Mgmt         For            For
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Authorize Capitalization of an Amount Standing to    Mgmt         For            For
           the Credit of the Share Premium Amount and
           Application of Such Amount for Payment in Full of
           New Shares of HK$0.25 Each on the Basis of One
           Bonus Share for Every Ten Existing Shares Held
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5d         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHEUNG KONG (HOLDINGS) LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y13213106
Meeting Date: 5/22/2008                           Ballot Shares: 35000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Li Ka-shing as Director                      Mgmt         For            For
3b         Reelect Li Tzar Kuoi, Victor as Director             Mgmt         For            For
3c         Reelect Chung Sun Keung, Davy as Director            Mgmt         For            For
3d         Reelect Pau Yee Wan, Ezra as Director                Mgmt         For            For
3e         Reelect Leung Siu Hon as Director                    Mgmt         For            For
3f         Reelect Simon Murray as Director                     Mgmt         For            For
3g         Reelect Cheong Ying Chew, Henry as Director          Mgmt         For            For
4          Approve Deloitte Touche Tohmatsu as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
HUTCHISON WHAMPOA LIMITED

Ticker Symbol:                                    CUSIP/Security ID: Y38024108
Meeting Date: 5/22/2008                           Ballot Shares: 35000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Li Tzar Kuoi, Victoras Director              Mgmt         For            For
3b         Reelect Fok Kin-ning, Canning as Director            Mgmt         For            For
3c         Reelect Kam Hing Lam as Director                     Mgmt         For            Against
3d         Reelect Holger Kluge as Director                     Mgmt         For            For
3e         Reelect Wong Chung Hin as Director                   Mgmt         For            For
4          Appoint Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
6a         Approve the 2004 Share Option Plan of Partner        Mgmt         For            Against
           CommunicationsCompany Ltd. (2004 Partner Option
           Plan)
6b         Approve Issuance of Shares Pursuant to the 2004      Mgmt         For            Against
           Partner Share Option Plan
6c         Approve Amendments to the 2004 Partner Share         Mgmt         For            Against
           Option Plan
7a         Approve Change of Terms of Share Options of          Mgmt         For            For
           Hutchison Telecommunications International Ltd.
           (HTIL)
7b         Approve the Change of Terms of the Share Option      Mgmt         For            For
           Scheme of HTIL




- --------------------------------------------------------------------------------
BANCO POPULAR ESPANOL

Ticker Symbol:                                    CUSIP/Security ID: E19550206
Meeting Date: 5/29/2008                           Ballot Shares: 13067



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements, Allocation of Income   Mgmt         For            For
           and Distribution of Complementary Dividend of EUR
           0.1250 Per Share, and Discharge Directors for the
           Year 2007
2.1.a      Ratify Jose Maria Lucia Aguirre as Member of the     Mgmt         For            For
           Board of Directors
2.1.b      Ratify Vicente Tardio Barutel as Member of the       Mgmt         For            For
           Board of Directors
2.2.a      Reelect Angel Ron Guimil as Member of the Board of   Mgmt         For            For
           Directors
2.2.b      Reelect Americo Ferreira de Amorim as Member of      Mgmt         For            For
           the Board of Directors
2.2.c      Reelect Asociacion Profesional de Directivos de      Mgmt         For            For
           BPE as Member of the Board of Directors
2.2.d      Reelect Eric Gancedo Holmer as Member of the Board   Mgmt         For            For
           of Directors
2.2.e      Reelect Casimiro Molins Ribot as Member of the       Mgmt         For            For
           Board of Directors
2.2.f      Reelect Luis Montuenga Aguayo as Member of the       Mgmt         For            For
           Board of Directors
2.2.g      Reelect Manuel Morillo Olivera as Member of the      Mgmt         For            For
           Board of Directors
2.2.h      Reelect Miguel Nigorra Oliver as Member of the       Mgmt         For            For
           Board of Directors
2.2.i      Reelect Jose Ramon Rodriguez Garcia as Member of     Mgmt         For            For
           the Board of Directors
2.2.j      Reelect Vicente Santana Aparicio as Member of the    Mgmt         For            For
           Board of Directors
2.2.k      Reelect Miguel Angel de Solis Martinez-Campos as     Mgmt         For            For
           Member of the Board of Directors
2.2.l      Reelect Herbert Walter as Member of the Board of     Mgmt         For            For
           Directors
2.3        Elect Roberto Higuera Montejo to Management Board    Mgmt         For            For
3          Ratify Auditors                                      Mgmt         For            For
4          Authorize Repurchase of Shares under the             Mgmt         For            For
           Conditions Permitted by Law and Consequent
           Reduction of Share Capital of 5 Percent
5          Approve Report on Remuneration of Directors to be    Mgmt         For            For
           Submitted for Shareholders Voting
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
7          Inform on Modifications to the Board Guidelines      Mgmt         For            For
8          Receive Explanatory Report on the Management         Mgmt         For            For
           Report as Mandated by Article 116 bis of the
           Spanish Stock Market Law


- --------------------------------------------------------------------------------
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1489Q103
Meeting Date: 5/23/2008                           Ballot Shares: 74313



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Li Yinquan as Director                       Mgmt         For            For
3b         Reelect Hu Jianhua as Director                       Mgmt         For            For
3c         Reelect Wang Hong as Director                        Mgmt         For            For
3d         Reelect Tsang Kam Lan as Director                    Mgmt         For            For
3e         Reelect Lee Yip Wah Peter as Director                Mgmt         For            For
3f         Reelect Li Kwok Heem John as Director                Mgmt         For            Against
3g         Reelect Li Ka Fai David as Director                  Mgmt         For            For
3h         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
5b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
5c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA RESOURCES ENTERPRISES, LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y15037107
Meeting Date: 5/29/2008                           Ballot Shares: 74000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Song Lin as Director                         Mgmt         For            Against
3b         Reelect Chen Shulin as Director                      Mgmt         For            For
3c         Reelect Kwong Man Him as Director                    Mgmt         For            For
3d         Reelect Li Fuzuo as Director                         Mgmt         For            For
3e         Reelect Du Wenmin as Director                        Mgmt         For            For
3f         Reelect Houang Tai Ninh as Director                  Mgmt         For            For
3g         Reelect Li Ka Cheung, Eric as Director               Mgmt         For            Against
3h         Reelect Cheng Mo Chi as Director                     Mgmt         For            For
3i         Approve Remuneration of Directors                    Mgmt         For            For
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
ACERINOX S.A.

Ticker Symbol:                                    CUSIP/Security ID: E0060D145
Meeting Date: 5/26/2008                           Ballot Shares: 6147



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements and Allocation of Income for the Fiscal
           Year 2007
2          Approve Dischage of the Board of Directors for       Mgmt         For            For
           Fiscal Year 2007; Approve Distribution of
           Dividends for Fiscal Year 2007 Paid on Jan. 4,
           2008 and April 4, 2008
3          Authorize Repurchase of Shares; Void Authorization   Mgmt         For            For
           Granted Last AGM Held June 14, 2007
4          Approve Distribution from the Share Premium Account  Mgmt         For            For
5          Reelect KPMG Auditores S.L. as External Auditors     Mgmt         For            For
           for the Individual and Consolidated Accounts
6.1        Elect Amparo Moraleda Martinez as a Director         Mgmt         For            For
6.2        Elect Braulio Medel Camara as a Director             Mgmt         For            For
6.3        Elect Junya Hayakawa as a Director                   Mgmt         For            Against
6.4        Elect Oscar Fanjul Martin as a Director              Mgmt         For            Against
6.5        Elect Juan March de la Lastra                        Mgmt         For            Against
6.6        Elect Jose Ramon Guerediaga Mendiola                 Mgmt         For            Against
7          Present Explanatory Report on the Management         Mgmt         None           None
           Report as Mandated by Article 116 bis of the
           Spanish Stock Market Law
8          Approve Reduction in Outstanding Capital Via         Mgmt         For            For
           Amortization of Treasury Shares Excluding
           Objections from Creditors; Amend Article 5 of
           Company Bylaws Accordingly
9          Amend Article 15 of the Company Bylaws Re:           Mgmt         For            For
           Elimination of the Vote Limitations
10         Authorize Capital Increase in the Amount of EUR      Mgmt         For            Against
           32.43 Million With Power to Exclude Preemptive
           Rights in Accordance with Art. 153.1 b
11         Amend Articles 3 and 7 of the General Meeting        Mgmt         For            For
           Guidelines; Receive Report on Modifications Made
           to Board Guidelines
12         Approve Remuneration of Directors                    Mgmt         For            For
13         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
14         Designate Delegates  to Approve Meeting              Mgmt         For            For


- --------------------------------------------------------------------------------
SHANGRI-LA ASIA LTD.

Ticker Symbol:                                    CUSIP/Security ID: G8063F106
Meeting Date: 5/23/2008                           Ballot Shares: 70000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect Kuok Khoon Ean as Director                   Mgmt         For            Against
3b         Reelect Kuok Khoon Loong, Edward as Director         Mgmt         For            For
3c         Reelect Alexander Reid Hamilton as Director          Mgmt         For            Against
3d         Reelect Michael Wing-Nin Chiu as Director            Mgmt         For            For
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against




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

Ticker Symbol:                                    CUSIP/Security ID: G76891111
Meeting Date: 5/14/2008                           Ballot Shares: 121635



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorised Share Capital by      Mgmt         For            For
           6,123,010,462 Ordinary Shares; Authorise Issue of
           Equity or Equity-Linked Securities with
           Pre-emptive Rights up to Aggregate Nominal Amount
           of GBP 2,364,677,687
2          Approve Increase in Authorised Share Capital by      Mgmt         For            For
           1,000,000,000 Ordinary Shares; Authorise
           Capitalisation of Reserves up to GBP 250,000,000;
           Authorise Issue of Equity with Pre-emptive Rights
           up to GBP 250,000,000 (Capitalisation of Reserves)


- --------------------------------------------------------------------------------
BANK LEUMI LE-ISRAEL BM

Ticker Symbol:                                    CUSIP/Security ID: M16043107
Meeting Date: 6/5/2008                            Ballot Shares: 45240



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend                               Mgmt         For            For
3          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
4          Amend Articles: Authorization to Allot Shares        Mgmt         For            For
5          Approve Bonus Payment of Board Chairman              Mgmt         For            For
6a         Elect Rami Avraham Guzman as Director                Mgmt         For            For
6b         Elect Jacob Mashaal as Director                      Mgmt         For            For
6c         Elect Zvi Koren as Director                          Mgmt         For            For
6d         Elect Miriyam Katz as Director                       Mgmt         For            For
7          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance
8          Approve Disclosure of Holding Positions and          Mgmt         For            For
           Officers


- --------------------------------------------------------------------------------
BANK OF CHINA LIMITED, BEIJING

Ticker Symbol:                                    CUSIP/Security ID: Y0698A107
Meeting Date: 6/19/2008                           Ballot Shares: 515000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept the 2007 Annual Report of the Company         Mgmt         For            For
2          Accept Working Report of the Board of Directors      Mgmt         For            For
3          Accept Working Report of the Supervisory Committee   Mgmt         For            For
4          Accept Financial Statements and Statutory Reports    Mgmt         For            For
5          Approve Annual Budget for Year 2008                  Mgmt         For            For
6          Approve Profit Distribution Plan                     Mgmt         For            For
7          Reappoint PricewaterhouseCoopers Zhong Tian          Mgmt         For            For
           Certified Public Accountants Ltd. Co. and
           PricewaterhouseCoopers as Auditors and Fix Their
           Remuneration
8          Reelect Frederick Anderson Goodwin as                Mgmt         For            For
           Non-Executive Director
9a         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Xiao Gang, the Chairman of the Board of
           Directors of the Bank
9b         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Li Lihui, the Vice Chairman of the Board of
           Directors and President of the Bank
9c         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Li Zaohang, the Executive Director and the
           Executive Vice-President of the Bank
9d         Approve 2007 Performsnce Appraisal and Bonus Plan    Mgmt         For            For
           for Hua Qingshan
9e         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Liu Ziqiang, the Chairman of the Board of
           Supervisors of the Bank
9f         Approve 2007 Performance Appraisal and Bonus Plan    Mgmt         For            For
           for Full-Time Supervisors of the Bank Assigned by
           Shareholders
10         Approve Proposal to Extend the Remuneration Scheme   Mgmt         For            For
           of the Independent Directors to the Non-Executive
           Directors
11         Approve Continuing Connected Transaction with a      Mgmt         For            For
           Related Party and Related Annual Caps
12         Accept Duty Report of Independent Directors          Mgmt         None           For
13         Approve Issuance of Renminbi-Denominated Bonds in    Mgmt         For            Against
           Hong Kong for an Amount Not Exceeding RMB 7.0
           Billion and Authorize the Board to Finalize and
           Deal with All Related Matters


- --------------------------------------------------------------------------------
VALEO

Ticker Symbol:                                    CUSIP/Security ID: F96221126
Meeting Date: 6/20/2008                           Ballot Shares: 4231



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Transaction with Thierry Morin Re:           Mgmt         For            Against
           Severance Payment
4          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
5          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.20 per Share
6          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
7          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 600,000
8          Elect Behdad Alizadeh as Director                    Mgmt         For            For
9          Approve Stock Option Plans Grants                    Mgmt         For            For
10         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SEVEN & I HOLDINGS CO LTD

Ticker Symbol: 3382                               CUSIP/Security ID: J7165H108
Meeting Date: 5/22/2008                           Ballot Shares: 13600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 28
2          Approve Reduction in Legal Reserves                  Mgmt         For            For
3          Amend Articles To Authorize Public Announcements     Mgmt         For            For
           in Electronic Format
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
4.11       Elect Director                                       Mgmt         For            For
4.12       Elect Director                                       Mgmt         For            For
4.13       Elect Director                                       Mgmt         For            For
5          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Directors
6          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Executives of Company and Its Subsidiaries


- --------------------------------------------------------------------------------
ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker Symbol:                                    CUSIP/Security ID: Y9892H107
Meeting Date: 6/20/2008                           Ballot Shares: 94000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports of the International and
           Domestic Auditors
4a         Approve Non-Distribution of Profit for the Year      Mgmt         For            For
           2007
4b         Approve Dividend of RMB 0.9 per Ten Shares           Shrholder    Against        Against
5          Approve Remuneration of Directors, Supervisors,      Mgmt         For            For
           and Senior Management
6          Reappoint Ernst & Young and Ernst & Young Hua Ming   Mgmt         For            For
           as International and Domestic Auditors,
           Respectively, and Authorize Board to Fix Their
           Remuneration
7a         Approve Resignation of Ke Xiping as Non-Executive    Mgmt         For            For
           Director
7b         Authorize One of the Executive Directors to Sign     Mgmt         For            For
           Relevant Documents Regarding the Termination of
           Service with Ke Xiping
8a         Elect Peng Jiaqing as Non-Executive Director         Mgmt         For            For
8b         Authorize One of the Executive Directors to Sign     Mgmt         For            For
           the Service Agreement and/or Relevant Documents
           with Peng Jiaqing
9          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights




- --------------------------------------------------------------------------------
WPP GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G9787H105
Meeting Date: 6/24/2008                           Ballot Shares: 28372



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 9.13 Pence Per Ordinary    Mgmt         For            For
           Share
3          Elect Timothy Shriver as Director                    Mgmt         For            For
4          Re-elect Orit Gadiesh as Director                    Mgmt         For            For
5          Re-elect Stanley Morten as Director                  Mgmt         For            For
6          Re-elect Koichiro Naganuma as Director               Mgmt         For            For
7          Re-elect Esther Dyson as Director                    Mgmt         For            For
8          Re-elect John Quelch as Director                     Mgmt         For            For
9          Re-elect Mark Read as Director                       Mgmt         For            For
10         Re-elect Paul Spencer as Director                    Mgmt         For            For
11         Re-elect Sir Martin Sorrell as Director              Mgmt         For            For
12         Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 43,812,326.40
14         Authorise 117,155,289 Ordinary Shares for Market     Mgmt         For            For
           Purchase
15         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 5,867,764.45
16         Approve Remuneration Report                          Mgmt         For            For
17         Adopt New Articles of Association                    Mgmt         For            For
18         Subject to the Passing of Resolution 17, Amend       Mgmt         For            For
           Articles of Association Re: Directors' Conflicts
           of Interest
19         Amend WPP Group plc Annual Bonus Deferral Programme  Mgmt         For            For
20         Authorise the Company to Defer Satisfaction of the   Mgmt         For            For
           Awards Due to Sir Martin Sorrell Under the WPP
           Group plc 2004 Leadership Equity Acquisition Plan
           Granted in 2005


- --------------------------------------------------------------------------------
ANGLOGOLD ASHANTI LTD.

Ticker Symbol:                                    CUSIP/Security ID: S04255196
Meeting Date: 5/22/2008                           Ballot Shares: 4354



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Issuance of Shares with Preemptive Rights  Mgmt         For            For


- --------------------------------------------------------------------------------
PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker Symbol:                                    CUSIP/Security ID: Y6802P120
Meeting Date: 5/29/2008                           Ballot Shares: 222000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Continuing Connected Transactions with a     Mgmt         For            For
           Related Party, the Revision of the Annual Caps for
           the Years Ending 2008 and 2009 and the Setting of
           New Caps for the Year Ending 2010


- --------------------------------------------------------------------------------
ZINIFEX LTD.

Ticker Symbol:                                    CUSIP/Security ID: Q9899H109
Meeting Date: 6/16/2008                           Ballot Shares: 11758



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Scheme of Arrangement Between the Company    Mgmt         For            For
           and the Holders of Its Ordinary Shares


- --------------------------------------------------------------------------------
BANCO SANTANDER S.A.

Ticker Symbol:                                    CUSIP/Security ID: E19790109
Meeting Date: 6/20/2008                           Ballot Shares: 106837



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports and Discharge
           Directors for Fiscal Year Ended December 31, 2007
2          Approve Allocation of Income                         Mgmt         For            For
3.1        Ratify Juan Rodriguez Inciarte to the Board of       Mgmt         For            For
           Directors
3.2        Reelect Luis Alberto Salazar-Simpson Bos to the      Mgmt         For            For
           Board of Directors
3.3        Reelect Luis Angel Rojo Duque to the Board of        Mgmt         For            For
           Directors
3.4        Reelect Emilio Botin-Sanz de Sautuola y Garcia de    Mgmt         For            For
           los Rios to the Board of Directors
4          Ratify Auditors                                      Mgmt         For            For
5          Authorize Repurchase of Shares in Accordance With    Mgmt         For            For
           Article 75 of Corporate Law; Void Authorization
           Granted on June 23, 2007
6          Approve New Corporate Bylaws and Void Effective      Mgmt         For            For
           Ones
7          Amend Article 8 of the General Meeting Guidelines    Mgmt         For            For
8          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights in Accordance
           to Article 153 1.a) of the Spanish Corporate Law;
           Void Authorization Granted at the AGM held on June
           23, 2007
9          Grant Board Authorization to Issue Convertible       Mgmt         For            For
           and/or Exchangeable Debt Securities without
           Preemptive Rights
10         Authorize Issuance of Non-Convertible Fixed Income   Mgmt         For            For
           Securities
11.1       Approve Bundled Incentive Plans Linked to            Mgmt         For            For
           Predetermined Requirements such as Total Return
           Results and EPS
11.2       Approve Savings Plan for Abbey National Plc'         Mgmt         For            For
           Employees and other Companies of Santander Group
           in the U.K.
12         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.

Ticker Symbol:                                    CUSIP/Security ID: Y3744A105
Meeting Date: 6/24/2008                           Ballot Shares: 148000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of 100 Percent Equity Interest   Mgmt         For            For
           in SinoSing Power Pte Ltd. from China Huaneng
           Group and Related Transactions


- --------------------------------------------------------------------------------
ACCIONA S.A

Ticker Symbol:                                    CUSIP/Security ID: E0008Z109
Meeting Date: 6/19/2008                           Ballot Shares: 837



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports
2          Receive Individual and Consolidated Management       Mgmt         For            For
           Reports; Approve Discharge of Directors
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Reelect Deloitte, S.L. as Auditors                   Mgmt         For            For
5          Fix Number of Directors; Elect Directors (Bundled)   Mgmt         For            For
6          Approve Share Award Plan                             Mgmt         For            For
7          Authorize Repurchase of Shares                       Mgmt         For            For
8          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
WHITBREAD PLC

Ticker Symbol:                                    CUSIP/Security ID: G9606P197
Meeting Date: 6/17/2008                           Ballot Shares: 7052



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 26.90 Pence Per Ordinary   Mgmt         For            For
           Share
4          Elect Wendy Becker as Director                       Mgmt         For            For
5          Elect Stephen Williams as Director                   Mgmt         For            For
6          Re-elect Charles Gurassa as Director                 Mgmt         For            For
7          Re-elect Philip Clarke as Director                   Mgmt         For            For
8          Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 44,995,300
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 6,749,300
11         Authorise 17,576,850 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Authorise 4,603,700 C Shares for Market Purchase     Mgmt         For            For
13         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
SAMSUNG SECURITIES CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y7486Y106
Meeting Date: 6/5/2008                            Ballot Shares: 5610



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividend of      Mgmt         For            For
           KRW 1500 per Share
2          Elect Two Inside Directors (Bundled)                 Mgmt         For            For
3          Elect Yeon Hae-Cheol as Inside Director Who Will     Mgmt         For            For
           Also Be Member of Audit Committee
4          Approve Remuneration of Executive Directors and      Mgmt         For            Against
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker Symbol:                                    CUSIP/Security ID: Y7473H108
Meeting Date: 6/5/2008                            Ballot Shares: 990



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Appropriation of Income and Dividends of     Mgmt         For            For
           KRW 3,000 per Common Share
2          Elect Two Inside Directors and One Outside           Mgmt         For            For
           Director (Bundled)
3          Approve Remuneration of Executive Directors and      Mgmt         For            For
           Independent Non-Executive Directors


- --------------------------------------------------------------------------------
TURKIYE GARANTI BANKASI

Ticker Symbol:                                    CUSIP/Security ID: M4752S106
Meeting Date: 6/13/2008                           Ballot Shares: 56261



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
3          Authorize Purchase of Founder Shares                 Mgmt         For            For
4          Amend Company Articles                               Mgmt         For            For


- --------------------------------------------------------------------------------
MTN GROUP LTD. (FORMERLY M-CELL)

Ticker Symbol:                                    CUSIP/Security ID: S8039R108
Meeting Date: 6/19/2008                           Ballot Shares: 30579



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended 12-31-07
2          Reelect K.P. Kaylan as Director                      Mgmt         For            For
3          Reelect R.D. Nisbet as Director                      Mgmt         For            For
4          Reelect J.H.N. Strydom as Director                   Mgmt         For            For
5          Reelect A.R.H. Sharbatly as Director                 Mgmt         For            For
6          Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors up to 10 Percent of Issued Capital
7          Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
PT TELEKOMUNIKASI INDONESIA TBK

Ticker Symbol:                                    CUSIP/Security ID: Y71474137
Meeting Date: 6/20/2008                           Ballot Shares: 231000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Annual Report                                 Mgmt         For            For
2          Approve Company's Audit Report, and Partnership      Mgmt         For            For
           and Community Development Program Audit Report,
           and Discharge of Directors and Commissioners
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Remuneration of Directors and Commissioners  Mgmt         For            For
5          Approve Auditors for the Company's Audit Report      Mgmt         For            For
           and the Annual Report on the Program of
           Partnership and Environment Development
6          Amend Articles of Association                        Mgmt         For            Against
7          Authorize Share Repurchase Program                   Mgmt         For            For


- --------------------------------------------------------------------------------
EISAI CO. LTD.

Ticker Symbol: 4523                               CUSIP/Security ID: J12852117
Meeting Date: 6/20/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Haruo Naito                           Mgmt         For            For
1.2        Elect Director Tadashi Temmyo                        Mgmt         For            For
1.3        Elect Director Tetsushi Ogawa                        Mgmt         For            For
1.4        Elect Director Hiroyuki Mitsui                       Mgmt         For            For
1.5        Elect Director Yoshiyuki Kishimoto                   Mgmt         For            For
1.6        Elect Director Ko-Yung Tung                          Mgmt         For            For
1.7        Elect Director Shinji Hatta                          Mgmt         For            For
1.8        Elect Director Norihiko Tanikawa                     Mgmt         For            Against
1.9        Elect Director Satoru Anzaki                         Mgmt         For            For
1.10       Elect Director Junji Miyahara                        Mgmt         For            For
1.11       Elect Director Kimitoshi Yabuki                      Mgmt         For            For
2          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
JSR CORP.

Ticker Symbol: 4185                               CUSIP/Security ID: J2856K106
Meeting Date: 6/13/2008                           Ballot Shares: 6800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 16
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
HITACHI LTD.

Ticker Symbol: 6501                               CUSIP/Security ID: J20454112
Meeting Date: 6/20/2008                           Ballot Shares: 68000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Etsuhiko Shoyama                      Mgmt         For            For
1.2        Elect Director Kazuo Furukawa                        Mgmt         For            For
1.3        Elect Director Tadamichi Sakiyama                    Mgmt         For            For
1.4        Elect Director Michiharu Nakamura                    Mgmt         For            For
1.5        Elect Director Toyoaki Nakamura                      Mgmt         For            For
1.6        Elect Director Yoshie Ohta                           Mgmt         For            For
1.7        Elect Director Mitsuo Ohhashi                        Mgmt         For            For
1.8        Elect Director Akihiko Nomiyama                      Mgmt         For            Against
1.9        Elect Director Kenji Miyahara                        Mgmt         For            For
1.10       Elect Director Tooru Motobayashi                     Mgmt         For            Against
1.11       Elect Director Takeo Ueno                            Mgmt         For            For
1.12       Elect Director Shungo Dazai                          Mgmt         For            For
1.13       Elect Director Michihiro Honda                       Mgmt         For            For


- --------------------------------------------------------------------------------
YAMADA DENKI CO.

Ticker Symbol: 9831                               CUSIP/Security ID: J95534103
Meeting Date: 6/27/2008                           Ballot Shares: 2040



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 33
2          Amend Articles To: Amend Business Lines - Change     Mgmt         For            For
           Location of Head Office - Authorize Public
           Announcements in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
6          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
TEIJIN LTD.

Ticker Symbol: 3401                               CUSIP/Security ID: J82270117
Meeting Date: 6/20/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor




- --------------------------------------------------------------------------------
KDDI CORPORATION (FRM. DDI CORP.)

Ticker Symbol: 9433                               CUSIP/Security ID: J31843105
Meeting Date: 6/19/2008                           Ballot Shares: 42



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5500
2          Amend Articles To Make Technical Changes to          Mgmt         For            For
           Reflect Abolition of Fractional Shares
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            Against
3.11       Elect Director                                       Mgmt         For            Against
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker Symbol: 4902                               CUSIP/Security ID: J36060119
Meeting Date: 6/19/2008                           Ballot Shares: 17000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Fumio Iwai                            Mgmt         For            For
1.2        Elect Director Yoshikatsu Ota                        Mgmt         For            For
1.3        Elect Director Tadao Namiki                          Mgmt         For            For
1.4        Elect Director Tadaaki Jagawa                        Mgmt         For            For
1.5        Elect Director Takeo Higuchi                         Mgmt         For            For
1.6        Elect Director Tohru Tsuji                           Mgmt         For            For
1.7        Elect Director Masanori Hondo                        Mgmt         For            For
1.8        Elect Director Hiroshi Ishiko                        Mgmt         For            For
1.9        Elect Director Shoei Yamana                          Mgmt         For            For
1.10       Elect Director Akio Kitani                           Mgmt         For            For
1.11       Elect Director Yasuo Matsumoto                       Mgmt         For            For
1.12       Elect Director Masatoshi Matsuzaki                   Mgmt         For            For
1.13       Elect Director Hisao Yasutomi                        Mgmt         For            For
2          Amend Articles To: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format


- --------------------------------------------------------------------------------
SUMITOMO METAL INDUSTRIES LTD.

Ticker Symbol: 5405                               CUSIP/Security ID: J77669133
Meeting Date: 6/19/2008                           Ballot Shares: 68000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


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

Ticker Symbol: 9437                               CUSIP/Security ID: J59399105
Meeting Date: 6/20/2008                           Ballot Shares: 272



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2400
2          Authorize Share Repurchase Program                   Mgmt         For            For
3          Amend Articles to: Make Technical Changes to         Mgmt         For            For
           Reflect Abolition of Fractional Shares
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
4.11       Elect Director                                       Mgmt         For            For
4.12       Elect Director                                       Mgmt         For            For
4.13       Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
ROHM CO. LTD.

Ticker Symbol: 6963                               CUSIP/Security ID: J65328122
Meeting Date: 6/27/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 165
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Limit Directors' Legal Liability
3          Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker Symbol: 6752                               CUSIP/Security ID: J41121104
Meeting Date: 6/26/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to Change Company Name                Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
CREDIT SAISON CO. LTD.

Ticker Symbol: 8253                               CUSIP/Security ID: J7007M109
Meeting Date: 6/21/2008                           Ballot Shares: 7100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 28
2          Amend Articles To Amend Business Lines               Mgmt         For            For
3          Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SUMITOMO CORP.

Ticker Symbol: 8053                               CUSIP/Security ID: J77282119
Meeting Date: 6/20/2008                           Ballot Shares: 17000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Stock Option Plan for Directors              Mgmt         For            For
6          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
NTT DATA CORP.

Ticker Symbol: 9613                               CUSIP/Security ID: J59386102
Meeting Date: 6/20/2008                           Ballot Shares: 34



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2500
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against




- --------------------------------------------------------------------------------
TOKYO ELECTRON LTD.

Ticker Symbol: 8035                               CUSIP/Security ID: J86957115
Meeting Date: 6/20/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Directors
5          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Executives


- --------------------------------------------------------------------------------
MARUBENI CORP.

Ticker Symbol: 8002                               CUSIP/Security ID: J39788138
Meeting Date: 6/20/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
MONGOLIA ENERGY CORPORATION LTD.

Ticker Symbol:                                    CUSIP/Security ID: G6260K126
Meeting Date: 6/20/2008                           Ballot Shares: 99000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Disposal of the Whole of the Ground      Mgmt         For            For
           Floor and Basement Floor of the Bank of America
           Tower


- --------------------------------------------------------------------------------
ORIX CORP.

Ticker Symbol: 8591                               CUSIP/Security ID: J61933123
Meeting Date: 6/24/2008                           Ballot Shares: 1360



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Legal Reserves                  Mgmt         For            For
2          Amend Articles To Amend Business Objectives Clause   Mgmt         For            Against
3.1        Elect Director Yoshihiko Miyauchi                    Mgmt         For            For
3.2        Elect Director Yasuhiko Fujiki                       Mgmt         For            For
3.3        Elect Director Yukio Yanase                          Mgmt         For            For
3.4        Elect Director Hiroaki Nishina                       Mgmt         For            For
3.5        Elect Director Haruyuki Urata                        Mgmt         For            For
3.6        Elect Director Kazuo Kojima                          Mgmt         For            For
3.7        Elect Director Yoshinori Yokoyama                    Mgmt         For            For
3.8        Elect Director Paul Sheard                           Mgmt         For            For
3.9        Elect Director Hirotaka Takeuchi                     Mgmt         For            For
3.10       Elect Director Takeshi Sasaki                        Mgmt         For            For
3.11       Elect Director Teruo Ozaki                           Mgmt         For            Against
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI CHEMICALS INC.

Ticker Symbol: 4183                               CUSIP/Security ID: J4466L102
Meeting Date: 6/25/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
SONY CORP.

Ticker Symbol: 6758                               CUSIP/Security ID: J76379106
Meeting Date: 6/20/2008                           Ballot Shares: 17000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Howard Stringer                       Mgmt         For            For
1.2        Elect Director Ryuji Chubachi                        Mgmt         For            For
1.3        Elect Director Katsumi Ihara                         Mgmt         For            For
1.4        Elect Director Yotaro Kobayashi                      Mgmt         For            For
1.5        Elect Director Sakie Tachibana Fukushima             Mgmt         For            For
1.6        Elect Director Yoshihiko Miyauchi                    Mgmt         For            For
1.7        Elect Director Yoshiaki Yamauchi                     Mgmt         For            For
1.8        Elect Director Peter Bonfield                        Mgmt         For            For
1.9        Elect Director Fueo Sumita                           Mgmt         For            For
1.10       Elect Director Fujio Cho                             Mgmt         For            For
1.11       Elect Director Ryuji Yasuda                          Mgmt         For            For
1.12       Elect Director Yukako Uchinaga                       Mgmt         For            For
1.13       Elect Director Mitsuaki Yahagi                       Mgmt         For            For
1.14       Elect Director Tsun-Yan Hsieh                        Mgmt         For            For
1.15       Elect Director Roland Hernandez                      Mgmt         For            For
2          Approve Stock Option Plan                            Mgmt         For            For
3          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Director Compensation Levels


- --------------------------------------------------------------------------------
FUJITSU LTD.

Ticker Symbol: 6702                               CUSIP/Security ID: J15708159
Meeting Date: 6/23/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Articles to Reflect         Mgmt         For            For
           Digitalization of Share Certificates
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
TOSHIBA CORP.

Ticker Symbol: 6502                               CUSIP/Security ID: J89752117
Meeting Date: 6/25/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Tadashi Okamura                       Mgmt         For            For
1.2        Elect Director Atsutoshi Nishida                     Mgmt         For            For
1.3        Elect Director Shigeo Koguchi                        Mgmt         For            For
1.4        Elect Director Fumio Muraoka                         Mgmt         For            For
1.5        Elect Director Kazuo Tanigawa                        Mgmt         For            For
1.6        Elect Director Toshiharu Kobayashi                   Mgmt         For            For
1.7        Elect Director Atsushi Shimizu                       Mgmt         For            For
1.8        Elect Director Kiichiro Furusawa                     Mgmt         For            Against
1.9        Elect Director Hiroshi Hirabayashi                   Mgmt         For            For
1.10       Elect Director Takeshi Sasaki                        Mgmt         For            For
1.11       Elect Director Hisatsugu Nonaka                      Mgmt         For            For
1.12       Elect Director Masao Namiki                          Mgmt         For            For
1.13       Elect Director Norio Sasaki                          Mgmt         For            For
1.14       Elect Director Masashi Muromachi                     Mgmt         For            For
2.1        Appoint Shareholder Nominee Seigo Watanabe to the    Shrholder    Against        Against
           Board
2.2        Appoint Shareholder Nominee Yoshio Koyama to the     Shrholder    Against        Against
           Board
2.3        Appoint Shareholder Nominee Jiro Ozono to the Board  Shrholder    Against        Against
2.4        Appoint Shareholder Nominee Masataka Shintani to     Shrholder    Against        Against
           the Board
2.5        Appoint Shareholder Nominee Yuichiro Isu to the      Shrholder    Against        Against
           Board
2.6        Appoint Shareholder Nominee Koichi Hatano to the     Shrholder    Against        Against
           Board
2.7        Appoint Shareholder Nominee Yoshiaki Miki to the     Shrholder    Against        Against
           Board
2.8        Appoint Shareholder Nominee Tomohiko Sasaki to the   Shrholder    Against        Against
           Board
2.9        Appoint Shareholder Nominee Toshiki Miyamoto to      Shrholder    Against        Against
           the Board
2.10       Appoint Shareholder Nominee Yoshiyuki Oshima to      Shrholder    Against        Against
           the Board
2.11       Appoint Shareholder Nominee Fumio Sato to the Board  Shrholder    Against        Against
2.12       Appoint Shareholder Nominee Taizo Nishimuro to the   Shrholder    Against        Against
           Board
2.13       Appoint Shareholder Nominee Kiyoaki Shimagami to     Shrholder    Against        Against
           the Board
3          Amend Articles to Introduce Provisions on            Shrholder    Against        Against
           Disclosure of Improper Billing and Receipt Related
           to Expenses for Research Commissioned by New
           Energy and Industrial Technology Development
           Organization
4          Amend Articles to Introduce Provisions on            Shrholder    Against        Against
           Disclosure of Improper Billing and Receipt Related
           to Expenses for Research Commissioned by New
           Energy and Industrial Technology Development
           Organization (Additional Proposal)
5          Amend Articles to Require Disclosure of Individual   Shrholder    Against        Against
           Compensation for Directors Elected from 1995-96 to
           2007-08
6          Amend Articles to Require Individual Information     Shrholder    Against        Against
           Disclosure Concerning Senior Advisors Appointed
           from 1995-96 to 2007-08
7          Amend Articles to Require Information Disclosure     Shrholder    Against        Against
           Concerning Former Public Officials Employed by
           Toshiba from 1995-96 to 2007-08
8          Amend Articles to Require the Company to Observe     Shrholder    Against        Against
           Orders Issued by Central or Local Labor Relations
           Commissions


- --------------------------------------------------------------------------------
NEC CORP.

Ticker Symbol: 6701                               CUSIP/Security ID: J48818124
Meeting Date: 6/23/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint External Audit Firm                          Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Adjustment to  Aggregate Compensation        Mgmt         For            For
           Ceiling for Statutory Auditors


- --------------------------------------------------------------------------------
HOYA CORP.

Ticker Symbol: 7741                               CUSIP/Security ID: J22848105
Meeting Date: 6/18/2008                           Ballot Shares: 6800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Business Lines -            Mgmt         For            For
           Authorize Public Announcements in Electronic Format
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For
4          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
MURATA MANUFACTURING CO. LTD.

Ticker Symbol: 6981                               CUSIP/Security ID: J46840104
Meeting Date: 6/27/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 50
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
SHARP CORP.

Ticker Symbol: 6753                               CUSIP/Security ID: J71434112
Meeting Date: 6/24/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 14
2          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
3          Amend Articles to: Limit Liability of Statutory      Mgmt         For            Against
           Auditors - Decrease Maximum Board Size - Limit
           Directors' Legal Liability - Allow Company to Make
           Rules Governing Exercise of Shareholders' Rights
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Approve Retirement Bonuses and Special Payments in   Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System
7          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
8          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
9          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker Symbol: 4503                               CUSIP/Security ID: J03393105
Meeting Date: 6/24/2008                           Ballot Shares: 10200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 60
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
TERUMO CORP.

Ticker Symbol: 4543                               CUSIP/Security ID: J83173104
Meeting Date: 6/27/2008                           Ballot Shares: 5300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 18
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            For




- --------------------------------------------------------------------------------
DAIWA SECURITIES GROUP CO. LTD.

Ticker Symbol: 8601                               CUSIP/Security ID: J11718111
Meeting Date: 6/21/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Akira Kiyota                          Mgmt         For            For
1.2        Elect Director Shigeharu Suzuki                      Mgmt         For            For
1.3        Elect Director Shin Yoshidome                        Mgmt         For            For
1.4        Elect Director Takashi Hibino                        Mgmt         For            For
1.5        Elect Director Ikuo Mori                             Mgmt         For            For
1.6        Elect Director Nobuyuki Iwamoto                      Mgmt         For            For
1.7        Elect Director Tetsuro Kawakami                      Mgmt         For            For
1.8        Elect Director Ryuji Yasuda                          Mgmt         For            For
1.9        Elect Director Koichi Uno                            Mgmt         For            For
1.10       Elect Director Toshiro Ishibashi                     Mgmt         For            For
1.11       Elect Director Akira Nakamura                        Mgmt         For            For
1.12       Elect Director Saburo Jifuku                         Mgmt         For            For
1.13       Elect Director Nobuko Matsubara                      Mgmt         For            For
2          Approve Deep Discount Stock Option Plan and          Mgmt         For            For
           Premium-Priced Stock Option Plan for Directors and
           Employees


- --------------------------------------------------------------------------------
NOMURA HOLDINGS INC.

Ticker Symbol: 8604                               CUSIP/Security ID: J59009159
Meeting Date: 6/26/2008                           Ballot Shares: 27200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Junichi Ujiie                         Mgmt         For            For
1.2        Elect Director Masanori Itatani                      Mgmt         For            For
1.3        Elect Director Masaharu Shibata                      Mgmt         For            Against
1.4        Elect Director Hideaki Kubori                        Mgmt         For            For
1.5        Elect Director Haruo Tsuji                           Mgmt         For            For
1.6        Elect Director Fumihide Nomura                       Mgmt         For            For
1.7        Elect Director Kenichi Watanabe                      Mgmt         For            For
1.8        Elect Director Takumi Shibata                        Mgmt         For            For
1.9        Elect Director Masahiro Sakane                       Mgmt         For            For
1.10       Elect Director Tsuguoki Fujinuma                     Mgmt         For            Against
1.11       Elect Director Yoshifumi Kawabata                    Mgmt         For            For
2          Approve Stock Option Plan and Deep-Discount Option   Mgmt         For            For
           Plan


- --------------------------------------------------------------------------------
OSAKA GAS CO. LTD.

Ticker Symbol: 9532                               CUSIP/Security ID: J62320114
Meeting Date: 6/27/2008                           Ballot Shares: 68000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
WEST JAPAN RAILWAY CO

Ticker Symbol: 9021                               CUSIP/Security ID: J95094108
Meeting Date: 6/24/2008                           Ballot Shares: 53



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3000
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker Symbol: 5001                               CUSIP/Security ID: J5484F100
Meeting Date: 6/24/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


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

Ticker Symbol: 2914                               CUSIP/Security ID: J27869106
Meeting Date: 6/24/2008                           Ballot Shares: 78



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2600
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
KOMATSU LTD.

Ticker Symbol: 6301                               CUSIP/Security ID: J35759125
Meeting Date: 6/24/2008                           Ballot Shares: 17000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 22
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI O.S.K. LINES LTD.

Ticker Symbol: 9104                               CUSIP/Security ID: J45013109
Meeting Date: 6/24/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17
2          Amend Articles to: Reduce Directors' Term in Office  Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Stock Option Plan                            Mgmt         For            For




- --------------------------------------------------------------------------------
YAMAHA CORP.

Ticker Symbol: 7951                               CUSIP/Security ID: J95732103
Meeting Date: 6/25/2008                           Ballot Shares: 6800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
OMRON CORP.

Ticker Symbol: 6645                               CUSIP/Security ID: J61374120
Meeting Date: 6/24/2008                           Ballot Shares: 6800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2          Authorize Share Repurchase Program                   Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
DAIICHI SANKYO CO. LTD.

Ticker Symbol: 4568                               CUSIP/Security ID: J11257102
Meeting Date: 6/27/2008                           Ballot Shares: 13600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 35
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
TOKYO GAS CO. LTD.

Ticker Symbol: 9531                               CUSIP/Security ID: J87000105
Meeting Date: 6/27/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


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

Ticker Symbol: 9432                               CUSIP/Security ID: J59396101
Meeting Date: 6/25/2008                           Ballot Shares: 68



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4500
2          Amend Articles to: Limit Rights of Odd-lot Holders   Mgmt         For            Against
           - Authorize Public Announcements in Electronic
           Format - Allow Company to Make Rules Governing
           Exercise of Shareholders' Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
NIPPON YUSEN K.K.

Ticker Symbol: 9101                               CUSIP/Security ID: J56515133
Meeting Date: 6/24/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2          Amend Articles to: Reduce Directors' Term in         Mgmt         For            For
           Office - Limit Directors' Legal Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TORAY INDUSTRIES INC.

Ticker Symbol: 3402                               CUSIP/Security ID: J89494116
Meeting Date: 6/26/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
2.23       Elect Director                                       Mgmt         For            For
2.24       Elect Director                                       Mgmt         For            For
2.25       Elect Director                                       Mgmt         For            For
2.26       Elect Director                                       Mgmt         For            For
2.27       Elect Director                                       Mgmt         For            For
2.28       Elect Director                                       Mgmt         For            For
2.29       Elect Director                                       Mgmt         For            For
2.30       Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
NITTO DENKO CORP.

Ticker Symbol: 6988                               CUSIP/Security ID: J58472119
Meeting Date: 6/20/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 40
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
6          Approve Stock Option Plan and Deep Discount Stock    Mgmt         For            For
           Option Plan for Directors


- --------------------------------------------------------------------------------
MIZUHO FINANCIAL GROUP INC.

Ticker Symbol: 8411                               CUSIP/Security ID: J4599L102
Meeting Date: 6/26/2008                           Ballot Shares: 143



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10,000 for Ordinary Shares
2          Authorize Allotment of Shares or Fractions of a      Mgmt         For            For
           Share in Connection with Abolition of Fractional
           Share System
3          Amend Articles To: Limit Rights of Odd-lot Holders   Mgmt         For            For
           - Adjust Authorized Capital and Preferred Share
           Dividends in Connection with De Facto Stock Split
           - Authorize Public Announcements in Electronic
           Format
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Approve Approve Adjustment to Aggregate              Mgmt         For            For
           Compensation Ceilings for Directors and Statutory
           Auditors and Deep Discount Stock Option Plan for
           Directors Only
7          Approve Retirement Bonuses and Special Payments in   Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
HONDA MOTOR CO. LTD.

Ticker Symbol: 7267                               CUSIP/Security ID: J22302111
Meeting Date: 6/24/2008                           Ballot Shares: 23800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 22
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Amend Articles to Abolish Retirement Bonus System    Mgmt         For            For


- --------------------------------------------------------------------------------
SUMITOMO CHEMICAL CO. LTD.

Ticker Symbol: 4005                               CUSIP/Security ID: J77153120
Meeting Date: 6/20/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For


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

Ticker Symbol: 7203                               CUSIP/Security ID: J92676113
Meeting Date: 6/24/2008                           Ballot Shares: 42700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 75
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
2.23       Elect Director                                       Mgmt         For            For
2.24       Elect Director                                       Mgmt         For            For
2.25       Elect Director                                       Mgmt         For            For
2.26       Elect Director                                       Mgmt         For            For
2.27       Elect Director                                       Mgmt         For            For
2.28       Elect Director                                       Mgmt         For            For
2.29       Elect Director                                       Mgmt         For            For
2.30       Elect Director                                       Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For
4          Authorize Share Repurchase Program                   Mgmt         For            For
5          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System
6          Approve Adjustment to  Aggregate Compensation        Mgmt         For            For
           Ceiling for Statutory Auditors
7          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
KAWASAKI KISEN KAISHA LTD

Ticker Symbol: 9107                               CUSIP/Security ID: J31588114
Meeting Date: 6/25/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 14
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker Symbol: 9513                               CUSIP/Security ID: J12915104
Meeting Date: 6/26/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            Against
           Dividend of JY 40
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Amend Articles to Limit Holdings of Shares in        Shrholder    Against        Against
           Other Companies
5          Amend Articles to Require Appointment of Outside     Shrholder    Against        For
           Directors
6          Approve Alternate Income Allocation Proposal, with   Shrholder    Against        Against
           a Final Dividend of JY 90
7          Approve Alternate Income Allocation Proposal, with   Shrholder    Against        For
           a Final Dividend of JY 50
8          Establish Framework for Share Repurchase Program     Shrholder    Against        For


- --------------------------------------------------------------------------------
HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker Symbol: 9042                               CUSIP/Security ID: J18439109
Meeting Date: 6/25/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON MINING HOLDINGS INC.

Ticker Symbol: 5016                               CUSIP/Security ID: J54824107
Meeting Date: 6/26/2008                           Ballot Shares: 17000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Increase Number of Internal       Mgmt         For            For
           Auditors
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
ITOCHU CORP.

Ticker Symbol: 8001                               CUSIP/Security ID: J2501P104
Meeting Date: 6/25/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI & CO.

Ticker Symbol: 8031                               CUSIP/Security ID: J44690139
Meeting Date: 6/24/2008                           Ballot Shares: 36000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 23
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For




- --------------------------------------------------------------------------------
SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker Symbol: 8755                               CUSIP/Security ID: J7620T101
Meeting Date: 6/25/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Deep Discount Stock Option Plan              Mgmt         For            Against
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
TOKIO MARINE HOLDINGS, INC.

Ticker Symbol: 8766                               CUSIP/Security ID: J4276P103
Meeting Date: 6/23/2008                           Ballot Shares: 10200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles To: Change Company Name               Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            Against
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            Against
3.7        Elect Director                                       Mgmt         For            Against
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUBISHI CORP.

Ticker Symbol: 8058                               CUSIP/Security ID: J43830116
Meeting Date: 6/25/2008                           Ballot Shares: 22700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Directors
6          Set Amounts for Retirement Bonus Reserve Funds for   Mgmt         For            For
           Directors


- --------------------------------------------------------------------------------
KOBE STEEL LTD.

Ticker Symbol: 5406                               CUSIP/Security ID: J34555144
Meeting Date: 6/25/2008                           Ballot Shares: 68000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
KUBOTA CORP.

Ticker Symbol: 6326                               CUSIP/Security ID: J36662138
Meeting Date: 6/20/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For
1.18       Elect Director                                       Mgmt         For            For
1.19       Elect Director                                       Mgmt         For            For
1.20       Elect Director                                       Mgmt         For            For
1.21       Elect Director                                       Mgmt         For            For
1.22       Elect Director                                       Mgmt         For            For
1.23       Elect Director                                       Mgmt         For            For
1.24       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
MAKITA CORP.

Ticker Symbol: 6586                               CUSIP/Security ID: J39584107
Meeting Date: 6/26/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 67
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Special Bonus for Family of Deceased         Mgmt         For            For
           Director


- --------------------------------------------------------------------------------
HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker Symbol: 8377                               CUSIP/Security ID: J21903109
Meeting Date: 6/25/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 2.5
2          Approve Reduction in Capital Reserves                Mgmt         For            Against
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Appoint External Audit Firm                          Mgmt         For            For




- --------------------------------------------------------------------------------
MITSUBISHI HEAVY INDUSTRY LTD.

Ticker Symbol: 7011                               CUSIP/Security ID: J44002129
Meeting Date: 6/26/2008                           Ballot Shares: 68000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TAKEDA PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4502                               CUSIP/Security ID: J8129E108
Meeting Date: 6/26/2008                           Ballot Shares: 13600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 84
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to  Aggregate Compensation        Mgmt         For            For
           Ceiling for Statutory Auditors
7          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker Symbol: 4901                               CUSIP/Security ID: J14208102
Meeting Date: 6/27/2008                           Ballot Shares: 10200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            Against
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For
5          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For


- --------------------------------------------------------------------------------
JFE HOLDINGS INC.

Ticker Symbol: 5411                               CUSIP/Security ID: J2817M100
Meeting Date: 6/26/2008                           Ballot Shares: 10200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 60
2          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
77 BANK LTD.

Ticker Symbol: 8341                               CUSIP/Security ID: J71348106
Meeting Date: 6/27/2008                           Ballot Shares: 37000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors


- --------------------------------------------------------------------------------
FURUKAWA ELECTRIC CO. LTD.

Ticker Symbol: 5801                               CUSIP/Security ID: J16464117
Meeting Date: 6/26/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
HBOS PLC

Ticker Symbol:                                    CUSIP/Security ID: G4364D106
Meeting Date: 6/26/2008                           Ballot Shares: 82463



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Increase Auth. Ordinary Share Capital to GBP 5.3B,   Mgmt         For            For
           EUR 3.0B, USD 5.0B, AUD 1.0B, CAD 1.0B and JPY
           100B; Issue Equity with Rights up to GBP 800M
           (Ordinary Shares) and GBP 2.9B, EUR 3.0B, USD
           4.9B, AUD 1.0B, CAD 1.0B, and JPY 100B (HBOS
           Preference Shares)
2          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 65,609,629
3          Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital by GBP 100,000,000; Capitalise Reserves up
           to GBP 100,000,000 (Scrip Dividend); Authorise
           Issue of Equity with Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 100,000,000




- --------------------------------------------------------------------------------
EAST JAPAN RAILWAY CO

Ticker Symbol: 9020                               CUSIP/Security ID: J1257M109
Meeting Date: 6/24/2008                           Ballot Shares: 58



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5000
2          Amend Articles To: Increase Authorized Capital -     Mgmt         For            For
           Amend Articles to Reflect Digitalization of Share
           Certificates
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
3.18       Elect Director                                       Mgmt         For            For
3.19       Elect Director                                       Mgmt         For            For
3.20       Elect Director                                       Mgmt         For            For
3.21       Elect Director                                       Mgmt         For            For
3.22       Elect Director                                       Mgmt         For            For
3.23       Elect Director                                       Mgmt         For            For
3.24       Elect Director                                       Mgmt         For            For
3.25       Elect Director                                       Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Amend Articles to Allow Company to Determine         Shrholder    Against        Against
           Issues Related to Safety, Environment, and Labor
           Policies at Shareholder Meetings
6          Rectify Labor Policies                               Shrholder    Against        Against
7          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Compensation for Directors
8          Amend Articles to Require Appointment of Outside     Shrholder    Against        Against
           Directors
9          Amend Articles to Require Shareholder Approval to    Shrholder    Against        Against
           Appoint Senior Advisors and Determine Their
           Compensation
10.1       Remove Director from Office                          Shrholder    Against        Against
10.2       Remove Director from Office                          Shrholder    Against        Against
10.3       Remove Director from Office                          Shrholder    Against        Against
10.4       Remove Director from Office                          Shrholder    Against        Against
10.5       Remove Director from Office                          Shrholder    Against        Against
11.1       Appoint Shareholder Nominee to the Board             Shrholder    Against        Against
11.2       Appoint Shareholder Nominee to the Board             Shrholder    Against        Against
11.3       Appoint Shareholder Nominee to the Board             Shrholder    Against        Against
11.4       Appoint Shareholder Nominee to the Board             Shrholder    Against        Against
11.5       Appoint Shareholder Nominee to the Board             Shrholder    Against        Against
12         Cut Director Compensation by 10 Percent              Shrholder    Against        Against
13         Approve Alternate Income Allocation Proposal to      Shrholder    Against        Against
           Establish Reserve for Reemployment of Former JNR
           Employees
14         Approve Alternate Income Allocation Proposal to      Shrholder    Against        Against
           Establish Reserve for Consolidation of Local Rail
           Lines


- --------------------------------------------------------------------------------
GAZPROM OAO

Ticker Symbol:                                    CUSIP/Security ID: 368287207
Meeting Date: 6/27/2008                           Ballot Shares: 36920



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Dividends of RUB 2.66 per Share              Mgmt         For            For
4          Approve Dividends of RUB 2.66 per Share              Mgmt         For            For
5          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
5          Ratify CJSC PricewaterhouseCoopers Audit as Auditor  Mgmt         For            For
6          Approve Remuneration of Directors and Members of     Mgmt         For            Against
           Audit Commission
6          Approve Remuneration of Directors and Members of     Mgmt         For            Against
           Audit Commission
7          Amend Charter                                        Mgmt         For            For
7          Amend Charter                                        Mgmt         For            For
8          Amend Regulations on General Meetings                Mgmt         For            For
8          Amend Regulations on General Meetings                Mgmt         For            For
9          Amend Regulations on Board of Directors              Mgmt         For            For
9          Amend Regulations on Board of Directors              Mgmt         For            For
10         Amend Regulations on Management                      Mgmt         For            For
10         Amend Regulations on Management                      Mgmt         For            For
11         Determine Price for Services to Be Rendered to       Mgmt         For            For
           Company Pursuant to Agreement on Insuring
           Liability of Directors and Management
11         Determine Price for Services to Be Rendered to       Mgmt         For            For
           Company Pursuant to Agreement on Insuring
           Liability of Directors and Management
12.1       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Transfer of Credit
           Funds
12.1       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Transfer of Credit
           Funds
12.2       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank of Russia Re: Agreement on Transfer of
           Credit Funds
12.2       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank of Russia Re: Agreement on Transfer of
           Credit Funds
12.3       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Using Electronic
           Pyaments System
12.3       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Using Electronic
           Pyaments System
12.4       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Using Electronic
           Payments System
12.4       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Using Electronic
           Payments System
12.5       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Foreign Currency
           Purchase
12.5       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Foreign Currency
           Purchase
12.6       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.6       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.7       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Guarantees to Tax
           Authorities
12.7       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Sberbank Re: Agreement on Guarantees to Tax
           Authorities
12.8       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities
12.8       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Guarantees to Tax
           Authorities





                                                                                
12.9       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Temporary Possession
           and Use of Facilities of Yamal-Europe Trunk Gas
           Pipeline
12.9       Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Temporary Possession
           and Use of Facilities of Yamal-Europe Trunk Gas
           Pipeline
12.10      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromregiongaz Re: Agreement on Temporary
           Possession and Use of Property Complex of Gas
           Distribution System
12.10      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromregiongaz Re: Agreement on Temporary
           Possession and Use of Property Complex of Gas
           Distribution System
12.11      Approve Related-Party Transactions with              Mgmt         For            For
           Gazkomplektimpeks LLC Re: Agreement on Temporary
           Possession and Use of Facilities of Methanol
           Pipeline
12.11      Approve Related-Party Transactions with              Mgmt         For            For
           Gazkomplektimpeks LLC Re: Agreement on Temporary
           Possession and Use of Facilities of Methanol
           Pipeline
12.12      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Stimul Re: Agreement on Temporary Possession and
           Use of Wells and Downhole
12.12      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Stimul Re: Agreement on Temporary Possession and
           Use of Wells and Downhole
12.13      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Temporary
           Possession and Use of Building and Equipment of
           Tubing and Casing Manufacturing Facility
12.13      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Temporary
           Possession and Use of Building and Equipment of
           Tubing and Casing Manufacturing Facility
12.14      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Lazurnaya Re: Agreement on Temporary Possession
           and Use of Property
12.14      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Lazurnaya Re: Agreement on Temporary Possession
           and Use of Property
12.15      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrenergaz Re: Agreement on Temporary
           Possession and Use of Building and Equipment
12.15      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrenergaz Re: Agreement on Temporary
           Possession and Use of Building and Equipment
12.16      Approve Related-Party Transactions with              Mgmt         For            For
           Gazpromtrans LLC Re: Agreement on Temporary
           Possession and Use of Inftrastructure of Railway
           Stations
12.16      Approve Related-Party Transactions with              Mgmt         For            For
           Gazpromtrans LLC Re: Agreement on Temporary
           Possession and Use of Inftrastructure of Railway
           Stations
12.17      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrgaz Re: Agreement on Temporary Possession
           and Use of Sports Complex
12.17      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tsentrgaz Re: Agreement on Temporary Possession
           and Use of Sports Complex
12.18      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Temporary Possession and
           Use of Experimental Gas-Using Equipment
12.18      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Temporary Possession and
           Use of Experimental Gas-Using Equipment
12.19      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Temporary Possession
           and Use of Non-Residential Premises
12.19      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Temporary Possession
           and Use of Non-Residential Premises
12.20      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Salavatnefteorgsintez Re: Agreement on Temporary
           Possession and Use of Gas Condensate Pipeline
12.20      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Salavatnefteorgsintez Re: Agreement on Temporary
           Possession and Use of Gas Condensate Pipeline
12.21      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreement on Temporary
           Possession and Use of Special-Purpose
           Communications Installation
12.21      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreement on Temporary
           Possession and Use of Special-Purpose
           Communications Installation
12.22      Approve Related-Party Transactions with Gazprom      Mgmt         For            For
           Export LLC Re: Agreement on Temporary Possession
           and Use of Special-Purpose Communications
12.22      Approve Related-Party Transactions with Gazprom      Mgmt         For            For
           Export LLC Re: Agreement on Temporary Possession
           and Use of Special-Purpose Communications
12.23      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.23      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.24      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.24      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gaztelecom Re: Agreement on Temporary Possession
           and Use of Communications Facilities
12.25      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Obligations to Pay
           Customs Payments
12.25      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazprombank Re: Agreement on Obligations to Pay
           Customs Payments
12.26      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Delivery of Gas
12.26      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Delivery of Gas
12.27      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting
           Purchase of Gas from Independent Entities
12.27      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting
           Purchase of Gas from Independent Entities





                                                                                
12.28      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Gas Sale to
           Gazprom
12.28      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Gas Sale to
           Gazprom
12.29      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting Gas
           Purchased from Independent Entities
12.29      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Accepting Gas
           Purchased from Independent Entities
12.30      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Northgas Re: Agreement on Accepting Gas Deliveries
12.30      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Northgas Re: Agreement on Accepting Gas Deliveries
12.31      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Delivery of Gas
12.31      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Delivery of Gas
12.32      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Severneftegazprom Re: Agreement on Accepting Gas
           Deliveries
12.32      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Severneftegazprom Re: Agreement on Accepting Gas
           Deliveries
12.33      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tomskgazprom Re: Agreement on Arranging
           Transportation of Gas
12.33      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Tomskgazprom Re: Agreement on Arranging
           Transportation of Gas
12.34      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Arranging
           Transportation of Gas
12.34      Approve Related-Party Transactions with              Mgmt         For            For
           Mezhregiongaz LLC Re: Agreement on Arranging
           Transportation of Gas
12.35      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           GazpromNeft Re: Agreement on Arranging
           Transportation of Gas
12.35      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           GazpromNeft Re: Agreement on Arranging
           Transportation of Gas
12.36      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Transportation
           of Gas
12.36      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Transportation
           of Gas
12.37      Approve Related-Party Transactions with OJSC Sibur   Mgmt         For            For
           Re: Agreement on Arranging Transportation of Gas
12.37      Approve Related-Party Transactions with OJSC Sibur   Mgmt         For            For
           Re: Agreement on Arranging Transportation of Gas
12.38      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Injection and
           Storage in Underground Gas Storage Facilities
12.38      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Novatek Re: Agreement on Arranging Injection and
           Storage in Underground Gas Storage Facilities
12.39      Approve Related-Party Transactions with Latvijas     Mgmt         For            For
           Gaze AS Re: Agreement on Sale of Gas
12.39      Approve Related-Party Transactions with Latvijas     Mgmt         For            For
           Gaze AS Re: Agreement on Sale of Gas
12.40      Approve Related-Party Transactions with AB           Mgmt         For            For
           Lietuvos Dujos Re: Agreement on Sale of Gas
12.40      Approve Related-Party Transactions with AB           Mgmt         For            For
           Lietuvos Dujos Re: Agreement on Sale of Gas
12.41      Approve Related-Party Transactions with UAB Kauno    Mgmt         For            For
           Termofikacijos Elektrine Re: Agreement on Sale of
           Gas
12.41      Approve Related-Party Transactions with UAB Kauno    Mgmt         For            For
           Termofikacijos Elektrine Re: Agreement on Sale of
           Gas
12.42      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.42      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.43      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.43      Approve Related-Party Transactions with MoldovaGaz   Mgmt         For            For
           SA Re: Agreement on Transportation of Gas in
           Transit Mode
12.44      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Purchase of Gas
12.44      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Purchase of Gas
12.45      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Transportation Across Russia
12.45      Approve Related-Party Transactions with KazRosGaz    Mgmt         For            For
           LLP Re: Agreement on Transportation Across Russia
12.46      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Sale of Gas
12.46      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Beltransgaz Re: Agreement on Sale of Gas
12.47      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Start-Up and
           Commissioning Work
12.47      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazpromtrubinvest Re: Agreement on Start-Up and
           Commissioning Work
12.48      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gazpromstroyinzhiniring Re: Agreement on Start-Up
           and Commissioning Work
12.48      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Gazpromstroyinzhiniring Re: Agreement on Start-Up
           and Commissioning Work
12.49      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Yamalgazinvest Re: Agreement on Start-Up and
           Commissioning Work
12.49      Approve Related-Party Transactions with CJSC         Mgmt         For            For
           Yamalgazinvest Re: Agreement on Start-Up and
           Commissioning Work
12.50      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance Compensation
12.50      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance Compensation





                                                                                
12.51      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance
12.51      Approve Related-Party Transactions with OJSC Sogaz   Mgmt         For            For
           Re: Agreement on Payment of Insurance
12.52      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreeement on Arranging
           Stocktaking of Property
12.52      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Vostokgazprom Re: Agreeement on Arranging
           Stocktaking of Property
12.53      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.53      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.54      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.54      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.55      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.55      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.56      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies for OJSC Gazprom
12.56      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies for OJSC Gazprom
12.57      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.57      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.58      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.58      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.59      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.59      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for OJSC
           Gazprom
12.60      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for Gazprom
12.60      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Promgaz Re: Agreement on Research Work for Gazprom
12.61      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.61      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.62      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.62      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.63      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Research Work for
           Gazprom
12.63      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Research Work for
           Gazprom
12.64      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.64      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprospetsgaz Re: Agreement on Pre-Investment
           Studies
12.65      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Pre-Investment
           Studies
12.65      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Pre-Investment
           Studies
12.66      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.66      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.67      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.67      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Giprogaztsentr Re: Agreement on Research Work for
           OJSC Gazprom
12.68      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.68      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.69      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.69      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Pre-Investment
           Studies
12.70      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Research Work for
           OJSC Gazprom
12.70      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           VNIPIgazdobycha Re: Agreement on Research Work for
           OJSC Gazprom
12.71      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on
           Pre-Investment Studies
12.71      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on
           Pre-Investment Studies





                                                                                
12.72      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.72      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.73      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.73      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazproektinzhiniring Re: Agreement on Research
           Work for OJSC Gazprom
12.74      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.74      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.75      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.75      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.76      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
12.76      Approve Related-Party Transactions with OJSC         Mgmt         For            For
           Gazavtomatika Re: Agreement on Research Work for
           OJSC Gazprom
13.1       Elect Dmitry Arkhipov as Member of Audit Commission  Mgmt         For            For
13.1       Elect Dmitry Arkhipov as Member of Audit Commission  Mgmt         For            For
13.2       Elect Denis Askinadze as Member of Audit Commission  Mgmt         For            For
13.2       Elect Denis Askinadze as Member of Audit Commission  Mgmt         For            For
13.3       Elect Vadim Bikulov as Member of Audit Commission    Mgmt         For            For
13.3       Elect Vadim Bikulov as Member of Audit Commission    Mgmt         For            For
13.4       Elect Rafael Ishutin as Member of Audit Commission   Mgmt         For            For
13.4       Elect Rafael Ishutin as Member of Audit Commission   Mgmt         For            For
13.5       Elect Andrey Kobzev as Member of Audit Commission    Mgmt         For            For
13.5       Elect Andrey Kobzev as Member of Audit Commission    Mgmt         For            For
13.6       Elect Nina Lobanova as Member of Audit Commission    Mgmt         For            For
13.6       Elect Nina Lobanova as Member of Audit Commission    Mgmt         For            For
13.7       Elect Dmitry Logunov as Member of Audit Commission   Mgmt         For            Do Not Vote
13.7       Elect Dmitry Logunov as Member of Audit Commission   Mgmt         For            Do Not Vote
13.8       Elect Svetlana Mikhailova as Member of Audit         Mgmt         For            Do Not Vote
           Commission
13.8       Elect Svetlana Mikhailova as Member of Audit         Mgmt         For            Do Not Vote
           Commission
13.9       Elect Yury Nosov as Member of Audit Commission       Mgmt         For            Do Not Vote
13.9       Elect Yury Nosov as Member of Audit Commission       Mgmt         For            Do Not Vote
13.10      Elect Victoria Oseledko as Member of Audit           Mgmt         For            For
           Commission
13.10      Elect Victoria Oseledko as Member of Audit           Mgmt         For            For
           Commission
13.11      Elect Andrey Fomin as Member of Audit Commission     Mgmt         For            For
13.11      Elect Andrey Fomin as Member of Audit Commission     Mgmt         For            For
13.12      Elect Yury Shubin as Member of Audit Commission      Mgmt         For            Do Not Vote
13.12      Elect Yury Shubin as Member of Audit Commission      Mgmt         For            Do Not Vote


- --------------------------------------------------------------------------------
AISIN SEIKI CO. LTD.

Ticker Symbol: 7259                               CUSIP/Security ID: J00714105
Meeting Date: 6/20/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 36
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Stock Option Plan                            Mgmt         For            For
6          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
NIPPON STEEL CORP.

Ticker Symbol: 5401                               CUSIP/Security ID: J55999122
Meeting Date: 6/25/2008                           Ballot Shares: 104000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For




- --------------------------------------------------------------------------------
OBAYASHI CORP.

Ticker Symbol: 1802                               CUSIP/Security ID: J59826107
Meeting Date: 6/26/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2          Amend Articles to: Update Terminology to Match       Mgmt         For            For
           that of Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOKYU CORP.

Ticker Symbol: 9005                               CUSIP/Security ID: J88720123
Meeting Date: 6/27/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            Against
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
MITSUBISHI ESTATE CO. LTD.

Ticker Symbol: 8802                               CUSIP/Security ID: J43916113
Meeting Date: 6/27/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            Against
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
DAIKIN INDUSTRIES LTD.

Ticker Symbol: 6367                               CUSIP/Security ID: J10038115
Meeting Date: 6/27/2008                           Ballot Shares: 8900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 19
2          Authorize Share Repurchase Program                   Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker Symbol: 3407                               CUSIP/Security ID: J0242P110
Meeting Date: 6/27/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against
5          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI MINING & SMELTING CO. LTD.

Ticker Symbol: 5706                               CUSIP/Security ID: J44948107
Meeting Date: 6/27/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUBISHI RAYON CO. LTD.

Ticker Symbol: 3404                               CUSIP/Security ID: J44389120
Meeting Date: 6/27/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker Symbol: 5938                               CUSIP/Security ID: J2855M103
Meeting Date: 6/19/2008                           Ballot Shares: 6800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Capital Reserves                Mgmt         For            Against
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System




- --------------------------------------------------------------------------------
CHUBU ELECTRIC POWER CO. INC.

Ticker Symbol: 9502                               CUSIP/Security ID: J06510101
Meeting Date: 6/26/2008                           Ballot Shares: 10200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles To: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Amend Articles to Re-allocate Capital Reserve to a   Shrholder    Against        Against
           New Reserve for Costs to Shut Down Nuclear Plant
6          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Director Compensation Levels
7          Amend Articles to Commit to Use Renewable Sources    Shrholder    Against        Against
           for 25% of Power Production by 2030
8          Amend Articles to Require Scrapping of Nuclear       Shrholder    Against        Against
           Plants Unless Safety can be Guaranteed
9          Amend Articles to Suspend Mixed Plutonium            Shrholder    Against        Against
           Recycling Program until it Becomes Practical
10         Amend Articles to End Nuclear Fuel Reprocessing      Shrholder    Against        Against
           Program



- --------------------------------------------------------------------------------
SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker Symbol: 5802                               CUSIP/Security ID: J77411114
Meeting Date: 6/26/2008                           Ballot Shares: 13600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles to: Limit Directors' Legal            Mgmt         For            For
           Liability - Authorize Public Announcements in
           Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
SUMITOMO TRUST & BANKING CO. LTD.

Ticker Symbol: 8403                               CUSIP/Security ID: J77970101
Meeting Date: 6/27/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
ELPIDA MEMORY INC

Ticker Symbol: 6665                               CUSIP/Security ID: J1354L103
Meeting Date: 6/24/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For
4          Approve Stock Option Plan for Directors and          Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
NISSAN MOTOR CO. LTD.

Ticker Symbol: 7201                               CUSIP/Security ID: J57160129
Meeting Date: 6/25/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2          Approve Stock Option Plan                            Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
IBIDEN CO. LTD.

Ticker Symbol: 4062                               CUSIP/Security ID: J23059116
Meeting Date: 6/24/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            Against
1.12       Elect Director                                       Mgmt         For            Against
1.13       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
5          Approve Stock Option Plan for Directors              Mgmt         For            For
6          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
SECOM CO. LTD.

Ticker Symbol: 9735                               CUSIP/Security ID: J69972107
Meeting Date: 6/26/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 85
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
T&D HOLDINGS INC.

Ticker Symbol: 8795                               CUSIP/Security ID: J86796109
Meeting Date: 6/26/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 65
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For




- --------------------------------------------------------------------------------
TOKYO ELECTRIC POWER CO. LTD.

Ticker Symbol: 9501                               CUSIP/Security ID: J86914108
Meeting Date: 6/26/2008                           Ballot Shares: 17000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            Against
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Alternate Income Allocation to Fund Plant    Shrholder    Against        Against
           Closure Instead of Dividend
5          Amend Articles to Mandate Dismantling of Nuclear     Shrholder    Against        Against
           Plant
6          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Director Compensation Levels
7          Amend Articles to Require Cancelation of Contract    Shrholder    Against        Against
           for Plutonium Extraction Recycling of Spent Fuel


- --------------------------------------------------------------------------------
MITSUBISHI ELECTRIC CORP.

Ticker Symbol: 6503                               CUSIP/Security ID: J43873116
Meeting Date: 6/27/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Tamotsu Nomakuchi                     Mgmt         For            For
1.2        Elect Director Setsuhiro Shimomura                   Mgmt         For            For
1.3        Elect Director Yukihiro Sato                         Mgmt         For            For
1.4        Elect Director Masanori Saito                        Mgmt         For            For
1.5        Elect Director Mitsuo Muneyuki                       Mgmt         For            For
1.6        Elect Director Kazuo Sawamoto                        Mgmt         For            For
1.7        Elect Director Kunio Tomita                          Mgmt         For            For
1.8        Elect Director Hiroyoshi Murayama                    Mgmt         For            For
1.9        Elect Director Shunji Yanai                          Mgmt         For            For
1.10       Elect Director Osamu Shigeta                         Mgmt         For            For
1.11       Elect Director Mikio Sasaki                          Mgmt         For            Against
1.12       Elect Director Shigemitsu Miki                       Mgmt         For            Against


- --------------------------------------------------------------------------------
KYOCERA CORP.

Ticker Symbol: 6971                               CUSIP/Security ID: J37479110
Meeting Date: 6/26/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 60
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
BANK OF YOKOHAMA LTD.

Ticker Symbol: 8332                               CUSIP/Security ID: J04242103
Meeting Date: 6/24/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Limit Directors' Legal Liability  Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

Ticker Symbol: 9006                               CUSIP/Security ID: J32104119
Meeting Date: 6/27/2008                           Ballot Shares: 35000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker Symbol: 4188                               CUSIP/Security ID: J44046100
Meeting Date: 6/26/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOPPAN PRINTING CO. LTD.

Ticker Symbol: 7911                               CUSIP/Security ID: J89322119
Meeting Date: 6/27/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For
1.18       Elect Director                                       Mgmt         For            For
1.19       Elect Director                                       Mgmt         For            For
1.20       Elect Director                                       Mgmt         For            For
1.21       Elect Director                                       Mgmt         For            For
1.22       Elect Director                                       Mgmt         For            For
1.23       Elect Director                                       Mgmt         For            For
1.24       Elect Director                                       Mgmt         For            For
1.25       Elect Director                                       Mgmt         For            For
1.26       Elect Director                                       Mgmt         For            For
1.27       Elect Director                                       Mgmt         For            For
1.28       Elect Director                                       Mgmt         For            For
1.29       Elect Director                                       Mgmt         For            For




- --------------------------------------------------------------------------------
TDK CORP.

Ticker Symbol: 6762                               CUSIP/Security ID: J82141136
Meeting Date: 6/27/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 70
2          Approve Deep Discount Stock Option Plan              Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
CHIBA BANK LTD.

Ticker Symbol: 8331                               CUSIP/Security ID: J05670104
Meeting Date: 6/27/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
SHIN-ETSU CHEMICAL CO. LTD.

Ticker Symbol: 4063                               CUSIP/Security ID: J72810120
Meeting Date: 6/27/2008                           Ballot Shares: 6800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 50
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            Against
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
6          Approve Stock Option Plan                            Mgmt         For            For
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
SHIZUOKA BANK LTD.

Ticker Symbol: 8355                               CUSIP/Security ID: J74444100
Meeting Date: 6/25/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
JOYO BANK LTD.

Ticker Symbol: 8333                               CUSIP/Security ID: J28541100
Meeting Date: 6/26/2008                           Ballot Shares: 36000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For


- --------------------------------------------------------------------------------
NIDEC CORP.

Ticker Symbol: 6594                               CUSIP/Security ID: J52968104
Meeting Date: 6/24/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
KANSAI ELECTRIC POWER CO. INC.

Ticker Symbol: 9503                               CUSIP/Security ID: J30169106
Meeting Date: 6/27/2008                           Ballot Shares: 10200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3          Approve Alternate Income Allocation to Increase      Shrholder    Against        Against
           dividend by 10 Yen and Set Aside a Reserve to
           Self-Insure Nuclear Facilities for Earthquake Risk
4          Remove President Yosuke Mori from the Board          Shrholder    Against        Against
5          Amend Company Business Lines in Articles to Ban      Shrholder    Against        Against
           Plutonium Fuel Technology
6          Amend Articles to Require Disclosure of Individual   Shrholder    Against        Against
           Director Compensation Levels
7          Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee Charged with Planning Nuclear Plant
           Shutdown
8          Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee Charged with Evaluating Nuclear Plant
           Earthquake Safety
9          Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee to Decide How to Dispose of Plutonium
           and Avoid Nuclear Weapons Proliferation Risks
10         Amend Articles to Require All Operations to Adhere   Shrholder    Against        Against
           to International Standards of Corporate Social
           Responsibility
11         Amend Articles to Require Public Internet            Shrholder    Against        Against
           Disclosure of Accurate, Complete Minutes of
           Shareholder Meetings
12         Amend Articles to Reduce Maximum Board of            Shrholder    Against        Against
           Directors Size from 20 to 12
13         Amend Articles to Reduce Maximum Statutory Auditor   Shrholder    Against        Against
           Board Size from 7 to 6 and Stipulate that 2 Shall
           Be Selected Based on Recommendations from
           Environmentalist Organizations
14         Amend Articles to Require the Utility to             Shrholder    Against        Against
           Aggressively Work to Advance Environmental
           Protection
15         Amend Articles to Require Pledge to Replace          Shrholder    Against        Against
           Nuclear Power with Natural Renewable Energy, in
           Pursuit of Energy Source Sustainability
16         Amend Articles to Require Priority be Given to       Shrholder    Against        Against
           Protecting Employee Human Rights, Rights of
           Consumers and Local Residents, Improving Labor
           Environment
17         Amend Articles to Require Priority be Given to       Shrholder    Against        Against
           Facilities Investment and Retention of Personnel
           Devoted to Upgrading Lifeline Service for Poor




- --------------------------------------------------------------------------------
MITSUBISHI UFJ FINANCIAL GROUP

Ticker Symbol: 8306                               CUSIP/Security ID: J44497105
Meeting Date: 6/27/2008                           Ballot Shares: 137600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7 per Common Share
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            Against
2.17       Elect Director                                       Mgmt         For            Against
3          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
TOYOTA TSUSHO CORP.

Ticker Symbol: 8015                               CUSIP/Security ID: J92719111
Meeting Date: 6/25/2008                           Ballot Shares: 4400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 16
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Stock Option Plan                            Mgmt         For            For
7          Authorize Share Repurchase Program                   Mgmt         For            For
8          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            Against


- --------------------------------------------------------------------------------
YAHOO JAPAN CORPORATION

Ticker Symbol: 4689                               CUSIP/Security ID: J95402103
Meeting Date: 6/24/2008                           Ballot Shares: 441



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Business Lines              Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            Against
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
DENSO CORP.

Ticker Symbol: 6902                               CUSIP/Security ID: J12075107
Meeting Date: 6/25/2008                           Ballot Shares: 6800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 29
2          Authorize Share Repurchase Program                   Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
4          Approve Stock Option Plan                            Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker Symbol: 9041                               CUSIP/Security ID: J33136128
Meeting Date: 6/27/2008                           Ballot Shares: 82000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2          Amend Articles to: Amend Business Lines -            Mgmt         For            For
           Authorize Public Announcements in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.5        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker Symbol: 8308                               CUSIP/Security ID: J6448E106
Meeting Date: 6/26/2008                           Ballot Shares: 78



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format - Eliminate References to
           Preferred Shares Which Have Been Repurchased
2          Amend Articles to: Increase Authorized Capital in    Mgmt         For            For
           Connection with Stock Split and Elimination of
           Fractional Shares
3.1        Elect Director Eiji Hosoya                           Mgmt         For            For
3.2        Elect Director Seiji Higaki                          Mgmt         For            For
3.3        Elect Director Takuji Watanabe                       Mgmt         For            For
3.4        Elect Director Noboru Yanai                          Mgmt         For            For
3.5        Elect Director Shotaro Watanabe                      Mgmt         For            For
3.6        Elect Director Kunio Kojima                          Mgmt         For            For
3.7        Elect Director Hideo Iida                            Mgmt         For            For
3.8        Elect Director Tsutomu Okuda                         Mgmt         For            Against
3.9        Elect Director Yuko Kawamoto                         Mgmt         For            For
3.10       Elect Director Shusai Nagai                          Mgmt         For            For




- --------------------------------------------------------------------------------
TATNEFT OAO

Ticker Symbol:                                    CUSIP/Security ID: 670831205
Meeting Date: 6/26/2008                           Ballot Shares: 297



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Dividends                                    Mgmt         For            For
5.1        Elect Valery Vasiliev as Director                    Mgmt         None           For
5.2        Elect David Waygood as Director                      Mgmt         None           For
5.3        Elect Maria Voskresenskaya as Director               Mgmt         None           For
5.4        Elect Radik Gaizatullin as Director                  Mgmt         None           For
5.5        Elect Sushovan Ghosh as Director                     Mgmt         None           For
5.6        Elect Nail Ibragimov as Director                     Mgmt         None           For
5.7        Elect Vladimir Lavushchenko as Director              Mgmt         None           For
5.8        Elect Nail Maganov as Director                       Mgmt         None           For
5.9        Elect Renat Muslimov as Director                     Mgmt         None           For
5.10       Elect Rinat Sabirov as Director                      Mgmt         None           For
5.11       Elect Valery Sorokin as Director                     Mgmt         None           For
5.12       Elect Mirgaziyan Taziev as Director                  Mgmt         None           For
5.13       Elect Shafgat Takhautdinov as Director               Mgmt         None           For
5.14       Elect Rais Khisamov as Director                      Mgmt         None           For
6.1        Elect Tamara Vilkova to Audit Commission             Mgmt         For            For
6.2        Elect Nazilya Galieva to Audit Commission            Mgmt         For            For
6.3        Elect Ferdinand Galiullin to Audit Commission        Mgmt         For            For
6.4        Elect Venera Kuzmina to Audit Commission             Mgmt         For            For
6.5        Elect Nikolay Lapin to Audit Commission              Mgmt         For            For
6.6        Elect Galina Malyazina to Audit Commission           Mgmt         For            For
6.7        Elect Liliya Rakhimzyanova to Audit Commission       Mgmt         For            For
6.8        Elect Alfiya Sinegaeva to Audit Commission           Mgmt         For            For
7          Ratify CJSC Energy Consulting as Auditor             Mgmt         For            For
8          Amend Charter                                        Mgmt         For            Against


- --------------------------------------------------------------------------------
TATNEFT OAO

Ticker Symbol:                                    CUSIP/Security ID: 670831205
Meeting Date: 6/26/2008                           Ballot Shares: 3849



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Annual Report                                Mgmt         For            For
2          Approve Financial Statements                         Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Dividends                                    Mgmt         For            For
5.1        Elect Valery Vasiliev as Director                    Mgmt         None           For
5.2        Elect David Waygood as Director                      Mgmt         None           For
5.3        Elect Maria Voskresenskaya as Director               Mgmt         None           For
5.4        Elect Radik Gaizatullin as Director                  Mgmt         None           For
5.5        Elect Sushovan Ghosh as Director                     Mgmt         None           For
5.6        Elect Nail Ibragimov as Director                     Mgmt         None           For
5.7        Elect Vladimir Lavushchenko as Director              Mgmt         None           For
5.8        Elect Nail Maganov as Director                       Mgmt         None           For
5.9        Elect Renat Muslimov as Director                     Mgmt         None           For
5.10       Elect Rinat Sabirov as Director                      Mgmt         None           For
5.11       Elect Valery Sorokin as Director                     Mgmt         None           For
5.12       Elect Mirgaziyan Taziev as Director                  Mgmt         None           For
5.13       Elect Shafgat Takhautdinov as Director               Mgmt         None           For
5.14       Elect Rais Khisamov as Director                      Mgmt         None           For
6.1        Elect Tamara Vilkova to Audit Commission             Mgmt         For            For
6.2        Elect Nazilya Galieva to Audit Commission            Mgmt         For            For
6.3        Elect Ferdinand Galiullin to Audit Commission        Mgmt         For            For
6.4        Elect Venera Kuzmina to Audit Commission             Mgmt         For            For
6.5        Elect Nikolay Lapin to Audit Commission              Mgmt         For            For
6.6        Elect Galina Malyazina to Audit Commission           Mgmt         For            For
6.7        Elect Liliya Rakhimzyanova to Audit Commission       Mgmt         For            For
6.8        Elect Alfiya Sinegaeva to Audit Commission           Mgmt         For            For
7          Ratify CJSC Energy Consulting as Auditor             Mgmt         For            For
8          Amend Charter                                        Mgmt         For            Against


- --------------------------------------------------------------------------------
SOFTBANK CORP

Ticker Symbol: 9984                               CUSIP/Security ID: J75963108
Meeting Date: 6/25/2008                           Ballot Shares: 14900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5


- --------------------------------------------------------------------------------
KAMIGUMI CO. LTD.

Ticker Symbol: 9364                               CUSIP/Security ID: J29438116
Meeting Date: 6/27/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
MARUI GROUP CO. LTD.

Ticker Symbol: 8252                               CUSIP/Security ID: J40089104
Meeting Date: 6/27/2008                           Ballot Shares: 13600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 14
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Reduce Directors' Term in Office -
           Limit Directors' Legal Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
KAJIMA CORP.

Ticker Symbol: 1812                               CUSIP/Security ID: J29223120
Meeting Date: 6/27/2008                           Ballot Shares: 34000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2          Amend Articles to: Amend Business Lines - Limit      Mgmt         For            For
           Liability of Statutory Auditors - Authorize Public
           Announcements in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
INPEX HOLDINGS INC.

Ticker Symbol: 1605                               CUSIP/Security ID: J2467E101
Meeting Date: 6/25/2008                           Ballot Shares: 34



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4000
2          Amend Articles to: Change Location of Head Office    Mgmt         For            Against
           - Change Company Name - Allow Company to Make
           Rules Governing Exercise of Shareholders' Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors




- --------------------------------------------------------------------------------
SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker Symbol: 8316                               CUSIP/Security ID: J7771X109
Meeting Date: 6/27/2008                           Ballot Shares: 102



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 7000
2          Amend Articles To: Limit Rights of Odd-lot Holders   Mgmt         For            For
           - Increase Authorized Capital in Connection with
           Stock Split
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
FANUC LTD.

Ticker Symbol: 6954                               CUSIP/Security ID: J13440102
Meeting Date: 6/27/2008                           Ballot Shares: 3400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 90.14
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
GAZPROM OAO

Ticker Symbol:                                    CUSIP/Security ID: 368287207
Meeting Date: 6/27/2008                           Ballot Shares: 36920



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
13.1       Elect Andrey Akimov as Director                      Mgmt         None           Against
13.2       Elect Alexander Ananenkov as Director                Mgmt         For            Against
13.3       Elect Burkhard Bergmann as Director                  Mgmt         None           Against
13.4       Elect Farit Gazizullin as Director                   Mgmt         None           Against
13.5       Elect Andrey Dementyev as Director                   Mgmt         None           Against
13.6       Elect Victor Zubkov as Director                      Mgmt         None           Against
13.7       Elect Elena Karpel as Director                       Mgmt         For            Against
13.8       Elect Yury Medvedev as Director                      Mgmt         None           Against
13.9       Elect Alexey Miller as Director                      Mgmt         For            Against
13.10      Elect Elvira Nabiullina as Director                  Mgmt         None           Against
13.11      Elect Victor Nikolaev as Director                    Mgmt         None           For
13.12      Elect Alexander Potyomkin as Director                Mgmt         None           For
13.13      Elect Mikhail Sereda as Director                     Mgmt         For            Against
13.14      Elect Boris Fedorov as Director                      Mgmt         None           Against
13.15      Elect Robert Foresman as Director                    Mgmt         None           Against
13.16      Elect Victor Khristenko as Director                  Mgmt         None           Against
13.17      Elect Alexander Shokhin as Director                  Mgmt         None           For
13.18      Elect Igor Yusufov as Director                       Mgmt         None           Against
13.19      Elect Evgeny Yasin as Director                       Mgmt         None           For


- --------------------------------------------------------------------------------
CENTRAL JAPAN RAILWAY CO.

Ticker Symbol: 9022                               CUSIP/Security ID: J05523105
Meeting Date: 6/24/2008                           Ballot Shares: 34



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4500
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            Against
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            Against
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
RESEARCH IN MOTION LTD

Ticker Symbol: RIM                                CUSIP/Security ID: 760975102
Meeting Date: 7/17/2007                           Ballot Shares: 736



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Directors Michael Lazaridis, James             Mgmt         For            For
           Balsillie, James Estill, David Kerr, Roger Martin,
           John E. Richardson, Barbara Stymiest, and John
           Wetmore
2          Approve Ernst & Young LLP as Auditors and            Mgmt         For            For
           Authorize Board to Fix Remuneration of Auditors
3          Amend Stock Option Plan                              Mgmt         For            Against


- --------------------------------------------------------------------------------
SHAW COMMUNICATIONS INC.

Ticker Symbol: SJR.B                              CUSIP/Security ID: 82028K200
Meeting Date: 7/10/2007                           Ballot Shares: 1128



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve 2:1 Stock Split                              Mgmt         For            For


- --------------------------------------------------------------------------------
MAGNA INTERNATIONAL INC.

Ticker Symbol: MG.A                               CUSIP/Security ID: 559222401
Meeting Date: 8/28/2007                           Ballot Shares: 896



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Plan of Arrangement: Issuance of Class A     Mgmt         For            For
           Shares, Acquisition of Class B Shares, and Other
           Matters


- --------------------------------------------------------------------------------
GILDAN ACTIVEWEAR INC.

Ticker Symbol: GIL                                CUSIP/Security ID: 375916103
Meeting Date: 1/31/2008                           Ballot Shares: 4254



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect William D. Anderson as Director                Mgmt         For            For
1.2        Elect Robert M. Baylis as Director                   Mgmt         For            For
1.3        Elect Glenn J. Chamandy as Director                  Mgmt         For            For
1.4        Elect Sheila O'Brien as Director                     Mgmt         For            For
1.5        Elect Pierre Robitaille as Director                  Mgmt         For            For
1.6        Elect Richard P. Strubel as Director                 Mgmt         For            For
1.7        Elect Gonzalo F. Valdes-Fauli as Director            Mgmt         For            For
2          Ratify KPMG as Auditors                              Mgmt         For            For
3          Approve Shareholder Rights Plan                      Mgmt         For            For


- --------------------------------------------------------------------------------
COGNOS INC.

Ticker Symbol:                                    CUSIP/Security ID: 19244C109
Meeting Date: 1/14/2008                           Ballot Shares: 2179



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement                             Mgmt         For            For


- --------------------------------------------------------------------------------
ROYAL BANK OF CANADA

Ticker Symbol: RY                                 CUSIP/Security ID: 780087102
Meeting Date: 2/29/2008                           Ballot Shares: 17504



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director W.G. Beattie                         Mgmt         For            For
1.2        Elect  Director D.T. Elix                            Mgmt         For            For
1.3        Elect  Director J.T. Ferguson                        Mgmt         For            For
1.4        Elect  Director P. Gauthier                          Mgmt         For            For
1.5        Elect  Director T.J. Hearn                           Mgmt         For            For
1.6        Elect  Director A.D. Laberge                         Mgmt         For            For
1.7        Elect  Director J. Lamarre                           Mgmt         For            For
1.8        Elect  Director B.C. Louie                           Mgmt         For            For
1.9        Elect  Director M.H. McCain                          Mgmt         For            For
1.10       Elect  Director G.M. Nixon                           Mgmt         For            For
1.11       Elect  Director D.P. O'Brien                         Mgmt         For            For
1.12       Elect  Director J.P. Reinhard                        Mgmt         For            For
1.13       Elect  Director E. Sonshine                          Mgmt         For            For
1.14       Elect  Director K.P. Taylor                          Mgmt         For            For
1.15       Elect  Director V.L. Young                           Mgmt         For            For
2          Ratify Deloitte & Touche LLP as Auditors             Mgmt         For            For
3          SP 1: Director Nominee Criteria                      Shrholder    Against        Against
4          SP 2: Review Disclosure of Executive Compensation    Shrholder    Against        Against
           Programs
5          SP 3: Shift Executive Compensation to Charitable     Shrholder    Against        Against
           Funds
6          SP 4: Make Resignation Unconditional in the Event    Shrholder    Against        Against
           a Director Fails to Receive a Majority of Votes For
7          SP 5: Increase Dividends for Longer-Term             Shrholder    Against        Against
           Shareholders
8          SP 6: Limit Voting Rights for Shorter-Term           Shrholder    Against        Against
           Shareholders
9          SP 7: Provide Payment into Employee Pension Fund     Shrholder    Against        Against
           in the Event of a Merger
10         SP 8: Increase Number of Women Directors             Shrholder    Against        Against
11         SP 9: Disclose Ratio Between Senior Executive and    Shrholder    Against        Against
           Average Employee Compensation
12         SP 10: Obtain Shareholder Pre-Approval for           Shrholder    Against        Against
           Executive Compensation Policy and Director Fees
13         SP 11: Restrict Executives' and Directors'           Shrholder    Against        Against
           Exercise of Options
14         SP 12: Disclose Participation in Hedge Funds         Shrholder    Against        Against
15         SP 13: Advisory Vote to Ratify Named Executive       Shrholder    Against        For
           Officers' Compensation




- --------------------------------------------------------------------------------
CANADIAN IMPERIAL BANK OF COMMERCE

Ticker Symbol: CM                                 CUSIP/Security ID: 136069101
Meeting Date: 2/28/2008                           Ballot Shares: 5085



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify Ernst & Young LLP as Auditors                 Mgmt         For            For
2.1        Elect  Director B.S. Belzberg                        Mgmt         For            For
2.2        Elect  Director J.H. Bennett                         Mgmt         For            For
2.3        Elect  Director G.F. Colter                          Mgmt         For            For
2.4        Elect  Director W.L. Duke                            Mgmt         For            For
2.5        Elect  Director I.E.H. Duvar                         Mgmt         For            For
2.6        Elect  Director W.A. Etherington                     Mgmt         For            For
2.7        Elect  Director G.D. Giffin                          Mgmt         For            For
2.8        Elect  Director L.S. Hasenfratz                      Mgmt         For            For
2.9        Elect  Director J.S. Lacey                           Mgmt         For            For
2.10       Elect  Director N.D. Le Pan                          Mgmt         For            For
2.11       Elect  Director J.P. Manley                          Mgmt         For            For
2.12       Elect  Director G.T. Mccaughey                       Mgmt         For            For
2.13       Elect  Director L. Rahl                              Mgmt         For            For
2.14       Elect  Director C. Sirois                            Mgmt         For            For
2.15       Elect  Director S.G. Snyder                          Mgmt         For            For
2.16       Elect  Director R.J. Steacy                          Mgmt         For            For
2.17       Elect  Director R.W. Tysoe                           Mgmt         For            For
3          SP 1: Advisory Vote to Ratify Named Executive        Shrholder    Against        For
           Officers' Compensation
4          SP 2: Increase Dividends for Longer-Term             Shrholder    Against        Against
           Shareholders
5          SP 3: Limit Voting Rights for Shorter-Term           Shrholder    Against        Against
           Shareholders
6          SP 4: Provide Payment into Employee Pension Fund     Shrholder    Against        Against
           in the Event of a Merger
7          SP 5: Increase Number of Women Directors             Shrholder    Against        Against
8          SP 6: Disclose Ratio Between Senior Executive and    Shrholder    Against        Against
           Average Employee Compensation
9          SP 7: Obtain Shareholder Pre-Approval for            Shrholder    Against        Against
           Executive Compensation Policy and Director Fees
10         SP 8: Restrict Executives' and Directors' Exercise   Shrholder    Against        Against
           of Options
11         SP 9: Disclose Participation in Hedge Funds          Shrholder    Against        Against
12         SP 10: Provide for Cumulative Voting                 Shrholder    Against        Against
13         SP 11: Director Nominee Criteria                     Shrholder    Against        Against
14         SP 12: Review Disclosure of Executive Compensation   Shrholder    Against        Against
           Programs
15         SP 13: Shift Executive Compensation to Charitable    Shrholder    Against        Against
           Funds
16         SP 14: Make Resignation Unconditional in the Event   Shrholder    Against        Against
           a Director Fails to Receive a Majority of Votes For


- --------------------------------------------------------------------------------
BANK OF NOVA SCOTIA

Ticker Symbol: BNS                                CUSIP/Security ID: 064149107
Meeting Date: 3/4/2008                            Ballot Shares: 13330



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director Ronald A. Brenneman                  Mgmt         For            For
1.2        Elect  Director C.J. Chen                            Mgmt         For            For
1.3        Elect  Director N. Ashleigh Everett                  Mgmt         For            For
1.4        Elect  Director John C. Kerr                         Mgmt         For            For
1.5        Elect  Director Michael J.L. Kirby                   Mgmt         For            For
1.6        Elect  Director Laurent Lemaire                      Mgmt         For            For
1.7        Elect  Director John T. Mayberry                     Mgmt         For            For
1.8        Elect  Director Elizabeth Parr-Johnston              Mgmt         For            For
1.9        Elect  Director A.E. Rovzar De La Torre              Mgmt         For            For
1.10       Elect  Director Arthur R.A. Scace                    Mgmt         For            For
1.11       Elect  Director Allan C. Shaw                        Mgmt         For            For
1.12       Elect  Director Paul D. Sobey                        Mgmt         For            For
1.13       Elect  Director Barbara S. Thomas                    Mgmt         For            For
1.14       Elect  Director Richard E. Waugh                     Mgmt         For            For
2          Ratify KPMG LLP as Auditors                          Mgmt         For            For
3          SP 1: Advisory Vote to Ratify Named Executive        Shrholder    Against        For
           Officers' Compensation
4          SP 2: Increase Dividends for Longer-Term             Shrholder    Against        Against
           Shareholders
5          SP 3: Limit Voting Rights for Shorter-Term           Shrholder    Against        Against
           Shareholders
6          SP 4: Provide Payment into Employee Pension Fund     Shrholder    Against        Against
           in the Event of a Merger
7          SP 5: Increase Number of Women Directors             Shrholder    Against        Against
8          SP 6: Disclose Ratio Between Senior Executive and    Shrholder    Against        Against
           Average Employee Compensation
9          SP 7: Obtain Shareholder Pre-Approval for            Shrholder    Against        Against
           Executive Compensation Policy and Director Fees
10         SP 8: Restrict Executives' and Directors' Exercise   Shrholder    Against        Against
           of Options
11         SP 9: Disclose Participation in Hedge Funds          Shrholder    Against        Against
12         SP 10: Provide for Cumulative Voting                 Shrholder    Against        Against
13         SP 11: Director Nominee Criteria                     Shrholder    Against        Against
14         SP 12: Review Disclosure of Executive Compensation   Shrholder    Against        Against
           Programs
15         SP 13: Shift Executive Compensation to Charitable    Shrholder    Against        Against
           Funds
16         SP 14: Make Resignation Unconditional in the Event   Shrholder    Against        Against
           a Director Fails to Receive a Majority of Votes For


- --------------------------------------------------------------------------------
MDS INC.

Ticker Symbol: MDS                                CUSIP/Security ID: 55269P302
Meeting Date: 3/6/2008                            Ballot Shares: 8373



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director P.S. Anderson                        Mgmt         For            For
1.2        Elect  Director W.D. Anderson                        Mgmt         For            For
1.3        Elect  Director S.P. Defalco                         Mgmt         For            For
1.4        Elect  Director W.A. Etherington                     Mgmt         For            For
1.5        Elect  Director R.W. Luba                            Mgmt         For            For
1.6        Elect  Director J.S.A. Macdonald                     Mgmt         For            For
1.7        Elect  Director J.T. Mayberry                        Mgmt         For            For
1.8        Elect  Director R.H. McCoy                           Mgmt         For            For
1.9        Elect  Director M.A. Mogford                         Mgmt         For            For
1.10       Elect  Director K.M. O'Neill                         Mgmt         For            For
1.11       Elect  Director N.M. Sims                            Mgmt         For            For
2          Appoint Ernst & Young LLP as Auditors                Mgmt         For            For


- --------------------------------------------------------------------------------
NATIONAL BANK OF CANADA

Ticker Symbol: NA                                 CUSIP/Security ID: 633067103
Meeting Date: 2/29/2008                           Ballot Shares: 4617



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director Lawrence S. Bloomberg                Mgmt         For            For
1.2        Elect  Director Pierre Bourgie                       Mgmt         For            For
1.3        Elect  Director Andre Caille                         Mgmt         For            For
1.4        Elect  Director Gerard Coulombe                      Mgmt         For            For
1.5        Elect  Director Bernard Cyr                          Mgmt         For            For
1.6        Elect  Director Shirley A. Dawe                      Mgmt         For            For
1.7        Elect  Director Nicole Diamond-Gelinas               Mgmt         For            For
1.8        Elect  Director Jean Douville                        Mgmt         For            For
1.9        Elect  Director Marcel Dutil                         Mgmt         For            For
1.10       Elect  Director Jean Gaulin                          Mgmt         For            For
1.11       Elect  Director Paul Gobeil                          Mgmt         For            For
1.12       Elect  Director Roseann Runte                        Mgmt         For            For
1.13       Elect  Director Marc P. Tellier                      Mgmt         For            For
1.14       Elect  Director Louis Vachon                         Mgmt         For            For
2          Ratify Samson Belair / Deloitte & Touche as          Mgmt         For            For
           Auditors
3          SP 1: Provide for Odd Lot Issuer Bids                Shrholder    Against        Against
4          SP 2: Reaffirm Commitment to Corporate Governance    Shrholder    For            For
           Standards
5          SP 3: Adopt Board Committee Tenure Limits            Shrholder    Against        Against
6          SP 4: Review Executive Performance in Relation to    Shrholder    Against        Against
           ABCP Investments
7          SP 5: Indemnify Minority Shareholders of Natcan      Shrholder    Against        Against
           Investment Management Inc.
8          SP 6: Selection of AGM Chairman                      Shrholder    Against        Against
9          SP 7: Selection of AGM Secretary                     Shrholder    Against        Against
10         SP 8: Adhere to Regulations Regarding Supplemental   Shrholder    Against        Against
           Shareholders' Materials
11         SP 9: Engage Independent Investigator to Report on   Shrholder    Against        Against
           ABCP Investments
12         SP 10: Review Internal Controls of National Bank     Shrholder    Against        Against
           Financial
13         SP 11: Review Press Release Policy                   Shrholder    Against        Against
14         SP 12: Increase Dividends for Longer-Term            Shrholder    Against        Against
           Shareholders
15         SP 13: Limit Voting Rights for Shorter-Term          Shrholder    Against        Against
           Shareholders
16         SP 14: Provide Payment into Employee Pension Fund    Shrholder    Against        Against
           in the Event of a Merger
17         SP 15: Increase Number of Women Directors            Shrholder    Against        Against
18         SP 16: Disclose Ratio Between Senior Executive and   Shrholder    Against        Against
           Average Employee Compensation
19         SP 17: Obtain Shareholder Pre-Approval for           Shrholder    Against        Against
           Executive Compensation Policy and Director Fees
20         SP 18: Restrict Executives' and Directors'           Shrholder    Against        Against
           Exercise of Options
21         SP 19: Disclose Participation in Hedge Funds         Shrholder    Against        Against
22         SP 20: Provide for Cumulative Voting                 Shrholder    Against        Against




- --------------------------------------------------------------------------------
BANK OF MONTREAL

Ticker Symbol: BMO                                CUSIP/Security ID: 063671101
Meeting Date: 3/4/2008                            Ballot Shares: 7594



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Directors Robert M. Astley                     Mgmt         For            For
1.2        Elect Directors Stephen E. Bachand                   Mgmt         For            For
1.3        Elect Directors David R. Beatty                      Mgmt         For            For
1.4        Elect Directors Robert Chevrier                      Mgmt         For            For
1.5        Elect Directors George A. Cope                       Mgmt         For            For
1.6        Elect Directors William A Downe                      Mgmt         For            For
1.7        Elect Directors Ronald H. Farmer                     Mgmt         For            For
1.8        Elect Directors David A. Galloway                    Mgmt         For            For
1.9        Elect Directors Harold N. Kvisle                     Mgmt         For            For
1.10       Elect Directors Eva Lee Kwok                         Mgmt         For            For
1.11       Elect Directors Bruce H. Mitchell                    Mgmt         For            For
1.12       Elect Directors Philip S. Orsino                     Mgmt         For            For
1.13       Elect Directors Martha C. Piper                      Mgmt         For            For
1.14       Elect Directors J. Robert S. Prichard                Mgmt         For            For
1.15       Elect Directors Jeremy H. Reitman                    Mgmt         For            For
1.16       Elect Directors Guylaine Saucier                     Mgmt         For            For
1.17       Elect Directors Nancy C. Southern                    Mgmt         For            For
2          Ratify KPMG LLP as Auditors                          Mgmt         For            For
3          Amend Bylaws Re: Direct Registration                 Mgmt         For            For
4          SP 1: Increase Dividends for Longer-Term             Shrholder    Against        Against
           Shareholders
5          SP 2: Limit Voting Rights for Shorter-Term           Shrholder    Against        Against
           Shareholders
6          SP 3: Provide Payment into Employee Pension Fund     Shrholder    Against        Against
           in the Event of a Merger
7          SP 4: Increase Number of Women Directors             Shrholder    Against        Against
8          SP 5: Disclose Ratio Between Senior Executive and    Shrholder    Against        Against
           Average Employee Compensation
9          SP 6: Obtain Shareholder Pre-Approval for            Shrholder    Against        Against
           Executive Compensation Policy and Director Fees
10         SP 7: Restrict Executives' and Directors' Exercise   Shrholder    Against        Against
           of Options
11         SP 8: Disclose Participation in Hedge Funds and      Shrholder    Against        Against
           High Risk Mortgage Loans
12         SP 9: Provide for Cumulative Voting                  Shrholder    Against        Against
13         SP 10: Shift Executive Compensation to Charitable    Shrholder    Against        Against
           Funds
14         SP 11: Make Resignation Unconditional in the Event   Shrholder    Against        Against
           a Director Fails to Receive a Majority of Votes For
15         SP 12: Advisory Vote to Ratify Named Executive       Shrholder    Against        Against
           Officers' Compensation


- --------------------------------------------------------------------------------
TECK COMINCO LTD.

Ticker Symbol: TCK.B                              CUSIP/Security ID: 878742204
Meeting Date: 4/23/2008                           Ballot Shares: 7709



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect M.M. Ashar, J.B. Aune, J.H. Bennett, H.J.      Mgmt         For            For
           Bolton, Norman B. Keevil, Norman B. Keevil III, T.
           Kuriyama, D. R. Lindsay, T. Mochihara, D. G.
           Pannell, J.G. Rennie, W.S.R. Seyffert, K.E.
           Steeves, and C.M.T. Thompson as Directors (Bundled)
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Adopt New General By-law No. 1                       Mgmt         For            Against
4          Adopt By-Law No. 2                                   Mgmt         For            For


- --------------------------------------------------------------------------------
TALISMAN ENERGY INC.

Ticker Symbol: TLM                                CUSIP/Security ID: 87425E103
Meeting Date: 4/30/2008                           Ballot Shares: 20933



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Douglas D. Baldwin                    Mgmt         For            For
1.2        Elect Director William R.P. Dalton                   Mgmt         For            For
1.3        Elect Director Kevin S. Dunne                        Mgmt         For            For
1.4        Elect Director John A. Manzoni                       Mgmt         For            For
1.5        Elect Director Lawrence G. Tapp                      Mgmt         For            For
1.6        Elect Director Stella M. Thompson                    Mgmt         For            For
1.7        Elect Director John D. Watson                        Mgmt         For            For
1.8        Elect Director Robert G. Welty                       Mgmt         For            For
1.9        Elect Director Charles R. Williamson                 Mgmt         For            For
1.10       Elect Director Charles W. Wilson                     Mgmt         For            For
2          Ratify Ernst & Young LLP as Auditors                 Mgmt         For            For
3          Approve Shareholder Rights Plan                      Mgmt         For            For


- --------------------------------------------------------------------------------
TRANSCANADA CORPORATION

Ticker Symbol: TRP                                CUSIP/Security ID: 89353D107
Meeting Date: 4/25/2008                           Ballot Shares: 9673



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director K. E. Benson                          Mgmt         For            For
1.2        Elect Director D. H. Burney                          Mgmt         For            For
1.3        Elect Director W. K. Dobson                          Mgmt         For            For
1.4        Elect Director E. L. Draper                          Mgmt         For            For
1.5        Elect Director P. Gauthier                           Mgmt         For            For
1.6        Elect Director K. L. Hawkins                         Mgmt         For            For
1.7        Elect Director S. B. Jackson                         Mgmt         For            For
1.8        Elect Director P. L. Joskow                          Mgmt         For            For
1.9        Elect Director H. N. Kvisle                          Mgmt         For            For
1.10       Elect Director J. A. MacNaughton                     Mgmt         For            For
1.11       Elect Director D. P. O'Brien                         Mgmt         For            For
1.12       Elect Director W. T. Stephens                        Mgmt         For            For
1.13       Elect Director D. M. G. Stewart                      Mgmt         For            For
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration


- --------------------------------------------------------------------------------
SUNCOR ENERGY INC

Ticker Symbol: SU                                 CUSIP/Security ID: 867229106
Meeting Date: 4/24/2008                           Ballot Shares: 7643



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Mel E. Benson                         Mgmt         For            For
1.2        Elect Director Brian A. Canfield                     Mgmt         For            For
1.3        Elect Director Bryan P. Davies                       Mgmt         For            For
1.4        Elect Director Brian A. Felesky                      Mgmt         For            For
1.5        Elect Director John T. Ferguson                      Mgmt         For            For
1.6        Elect Director W. Douglas Ford                       Mgmt         For            For
1.7        Elect Director Richard L. George                     Mgmt         For            For
1.8        Elect Director John R. Huff                          Mgmt         For            For
1.9        Elect Director M. Ann McCaig                         Mgmt         For            For
1.10       Elect Director Michael W. O'Brien                    Mgmt         For            For
1.11       Elect Director Eira M. Thomas                        Mgmt         For            For
2          Ratify PricewaterhouseCoopers LLP as Auditors        Mgmt         For            For
3          Approve Shareholder Rights Plan                      Mgmt         For            For
4          Approve 1:2 Stock Split                              Mgmt         For            For


- --------------------------------------------------------------------------------
IMPERIAL OIL LTD.

Ticker Symbol: IMO                                CUSIP/Security ID: 453038408
Meeting Date: 5/1/2008                            Ballot Shares: 7470



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify PricewaterhouseCoopers LLP as Auditors        Mgmt         For            For
2.1        Elect Director Krystyna T. Hoeg                      Mgmt         For            For
2.2        Elect Director Bruce H. March                        Mgmt         For            For
2.3        Elect Director Jack M. Mintz                         Mgmt         For            For
2.4        Elect Director Robert C. Olsen                       Mgmt         For            For
2.5        Elect Director Roger Phillips                        Mgmt         For            For
2.6        Elect Director Paul A. Smith                         Mgmt         For            For
2.7        Elect Director Sheelagh D. Whittaker                 Mgmt         For            For
2.8        Elect Director Victor L. Young                       Mgmt         For            For
3          Amend Restricted Stock Unit Plan                     Mgmt         For            For
4          Establish SERP Policy                                Shrholder    Against        Against




- --------------------------------------------------------------------------------
ENBRIDGE INC.

Ticker Symbol: ENB                                CUSIP/Security ID: 29250N105
Meeting Date: 5/7/2008                            Ballot Shares: 8092



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director David A. Arledge                      Mgmt         For            For
1.2        Elect Director James J. Blanchard                    Mgmt         For            For
1.3        Elect Director J. Lorne Braithwaite                  Mgmt         For            For
1.4        Elect Director Patrick D. Daniel                     Mgmt         For            For
1.5        Elect Director J. Herb England                       Mgmt         For            For
1.6        Elect Director David A. Leslie                       Mgmt         For            For
1.7        Elect Director Robert W. Martin                      Mgmt         For            For
1.8        Elect Director George K. Petty                       Mgmt         For            For
1.9        Elect Director Charles E. Shultz                     Mgmt         For            For
1.10       Elect Director Dan C. Tutcher                        Mgmt         For            For
1.11       Elect Director Catherine L. Williams                 Mgmt         For            For
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Approve Shareholder Rights Plan                      Mgmt         For            For


- --------------------------------------------------------------------------------
CANADIAN PACIFIC RAILWAY LIMITED

Ticker Symbol: CP                                 CUSIP/Security ID: 13645T100
Meeting Date: 5/9/2008                            Ballot Shares: 3959



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director John E. Cleghorn                      Mgmt         For            For
1.2        Elect Director Tim W. Faithfull                      Mgmt         For            For
1.3        Elect Director Frederic J. Green                     Mgmt         For            For
1.4        Elect Director Krystyna T. Hoeg                      Mgmt         For            For
1.5        Elect Director John P. Manley                        Mgmt         For            For
1.6        Elect Director Linda J. Morgan                       Mgmt         For            For
1.7        Elect Director Madeleine Paquin                      Mgmt         For            For
1.8        Elect Director Michael E. J. Phelps                  Mgmt         For            For
1.9        Elect Director Roger Phillips                        Mgmt         For            For
1.10       Elect Director Hartley T. Richardson                 Mgmt         For            For
1.11       Elect Director Michael W. Wright                     Mgmt         For            For
2          Ratify PricewaterhouseCoopers LLP as Auditors        Mgmt         For            For
3          Amend Shareholder Rights Plan                        Mgmt         For            For
4          Amend Stock Option Plan                              Mgmt         For            For


- --------------------------------------------------------------------------------
PETRO-CANADA

Ticker Symbol: PCA                                CUSIP/Security ID: 71644E102
Meeting Date: 4/29/2008                           Ballot Shares: 9223



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director Ron A. Brenneman                     Mgmt         For            For
1.2        Elect  Director Gail Cook-Bennett                    Mgmt         For            For
1.3        Elect  Director Claude Fontaine                      Mgmt         For            For
1.4        Elect  Director Paul Haseldonckx                     Mgmt         For            For
1.5        Elect  Director Thomas E. Kierans                    Mgmt         For            For
1.6        Elect  Director Brian F. MacNeill                    Mgmt         For            For
1.7        Elect  Director Maureen McCaw                        Mgmt         For            For
1.8        Elect  Director Paul D. Melnuk                       Mgmt         For            For
1.9        Elect  Director Guylaine Saucier                     Mgmt         For            For
1.10       Elect  Director James W. Simpson                     Mgmt         For            For
1.11       Elect  Director Daniel L. Valot                      Mgmt         For            For
2          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For


- --------------------------------------------------------------------------------
HUSKY ENERGY INC.

Ticker Symbol: HSE                                CUSIP/Security ID: 448055103
Meeting Date: 4/22/2008                           Ballot Shares: 6685



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Victor T.K. Li                        Mgmt         For            For
1.2        Elect Director Canning K.N. Fok                      Mgmt         For            For
1.3        Elect Director R. Donald Fullerton                   Mgmt         For            For
1.4        Elect Director Martin J.G. Glynn                     Mgmt         For            For
1.5        Elect Director Holger Kluge                          Mgmt         For            For
1.6        Elect Director Poh Chan Koh                          Mgmt         For            For
1.7        Elect Director Eva Lee Kwok                          Mgmt         For            For
1.8        Elect Director Stanley T.L Kwok                      Mgmt         For            For
1.9        Elect Director John C.S. Lau                         Mgmt         For            For
1.10       Elect Director Colin S. Russel                       Mgmt         For            For
1.11       Elect Director Wayne E. Shaw                         Mgmt         For            For
1.12       Elect Director William Shurniak                      Mgmt         For            For
1.13       Elect Director Frank J. Sixt                         Mgmt         For            For
2          Ratify KPMG LLP as Auditors                          Mgmt         For            For


- --------------------------------------------------------------------------------
SNC-LAVALIN GROUP INC.

Ticker Symbol: SNC                                CUSIP/Security ID: 78460T105
Meeting Date: 5/1/2008                            Ballot Shares: 7340



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director D. Goldman                            Mgmt         For            For
1.2        Elect Director P.A. Hammick                          Mgmt         For            For
1.3        Elect Director J. Lamarre                            Mgmt         For            For
1.4        Elect Director P.H. Lessard                          Mgmt         For            For
1.5        Elect Director E.A. Marcoux                          Mgmt         For            For
1.6        Elect Director L.R. Marsden                          Mgmt         For            For
1.7        Elect Director C. Mongeau                            Mgmt         For            For
1.8        Elect Director G. Morgan                             Mgmt         For            For
1.9        Elect Director H.D. Segal                            Mgmt         For            For
1.10       Elect Director L.N. Stevenson                        Mgmt         For            For
1.11       Elect Director J.P. Vettier                          Mgmt         For            For
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Approve Shareholder Rights Plan                      Mgmt         For            For


- --------------------------------------------------------------------------------
BARRICK GOLD CORP.

Ticker Symbol: ABX                                CUSIP/Security ID: 067901108
Meeting Date: 5/6/2008                            Ballot Shares: 15628



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director H.L. Beck                            Mgmt         For            For
1.2        Elect  Director C.W.D. Birchall                      Mgmt         For            For
1.3        Elect  Director D.J. Carty                           Mgmt         For            For
1.4        Elect  Director G. Cisneros                          Mgmt         For            For
1.5        Elect  Director M.A. Cohen                           Mgmt         For            For
1.6        Elect  Director P.A. Crossgrove                      Mgmt         For            For
1.7        Elect  Director R.M. Franklin                        Mgmt         For            For
1.8        Elect  Director P.C. Godsoe                          Mgmt         For            For
1.9        Elect  Director J.B. Harvey                          Mgmt         For            For
1.10       Elect  Director B. Mulroney                          Mgmt         For            For
1.11       Elect  Director A. Munk                              Mgmt         For            For
1.12       Elect  Director P. Munk                              Mgmt         For            For
1.13       Elect  Director S.J. Shapiro                         Mgmt         For            For
1.14       Elect  Director G.C. Wilkins                         Mgmt         For            For
2          Ratify PricewaterhouseCoopers LLP as Auditors        Mgmt         For            For
3          Repeal and Replacement of By-Law 1.                  Mgmt         For            For
4          Hire Expert Panel to Publish Annual                  Shrholder    Against        Against
           Recommendations on Pascua-Lama Project


- --------------------------------------------------------------------------------
ENCANA CORPORATION

Ticker Symbol: ECA                                CUSIP/Security ID: 292505104
Meeting Date: 4/22/2008                           Ballot Shares: 13561



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Ralph S. Cunningham as Director                Mgmt         For            For
1.2        Elect Patrick D. Daniel as Director                  Mgmt         For            For
1.3        Elect Ian W. Delaney as Director                     Mgmt         For            For
1.4        Elect Randall K. Eresman as Director                 Mgmt         For            For
1.5        Elect Claire S. Farley as Director                   Mgmt         For            For
1.6        Elect Michael A. Grandin as Director                 Mgmt         For            For
1.7        Elect Barry W. Harrison as Director                  Mgmt         For            For
1.8        Elect Dale A. Lucas as Director                      Mgmt         For            For
1.9        Elect Valerie A.A. Nielsen as Director               Mgmt         For            For
1.10       Elect David P. O'Brien as Director                   Mgmt         For            For
1.11       Elect Jane L. Peverett as Director                   Mgmt         For            For
1.12       Elect Allan P. Sawin as Director                     Mgmt         For            For
1.13       Elect James M. Stanford as Director                  Mgmt         For            For
1.14       Elect Wayne G. Thomson as Director                   Mgmt         For            For
1.15       Elect Clayton H. Woitas as Director                  Mgmt         For            For
2          Approve PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Amend Stock Option Plan                              Mgmt         For            For
4          Report on Establishing a Strategy for                Shrholder    Against        Against
           Incorporating Costs of Carbon into Long-Term
           Planning


- --------------------------------------------------------------------------------
NEXEN INC.

Ticker Symbol: NXY                                CUSIP/Security ID: 65334H102
Meeting Date: 4/29/2008                           Ballot Shares: 6497



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Charles W. Fischer                    Mgmt         For            For
1.2        Elect Director Dennis G. Flanagan                    Mgmt         For            For
1.3        Elect Director David A. Hentschel                    Mgmt         For            For
1.4        Elect Director S. Barry Jackson                      Mgmt         For            For
1.5        Elect Director Kevin J. Jenkins                      Mgmt         For            For
1.6        Elect Director A. Anne McLellan                      Mgmt         For            For
1.7        Elect Director Eric P. Newell                        Mgmt         For            For
1.8        Elect Director Thomas C. O'Neill                     Mgmt         For            For
1.9        Elect Director Francis M. Saville                    Mgmt         For            For
1.10       Elect Director Richard M. Thomson                    Mgmt         For            For
1.11       Elect Director John M. Willson                       Mgmt         For            For
1.12       Elect Director Victor J. Zaleschuk                   Mgmt         For            For
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Remuneration of Auditors
3          Approve Shareholder Rights Plan                      Mgmt         For            For
4          Require a Majority Vote for the Election of          Shrholder    Against        Against
           Directors




- --------------------------------------------------------------------------------
POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker Symbol: POT                                CUSIP/Security ID: 73755L107
Meeting Date: 5/8/2008                            Ballot Shares: 5684



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director W.J. Doyle                           Mgmt         For            For
1.2        Elect  Director J.W. Estey                           Mgmt         For            For
1.3        Elect  Director W. Fetzer III                        Mgmt         For            For
1.4        Elect  Director C.S. Hoffman                         Mgmt         For            For
1.5        Elect  Director D.J. Howe                            Mgmt         For            For
1.6        Elect  Director A.D. Laberge                         Mgmt         For            For
1.7        Elect  Director K.G. Martell                         Mgmt         For            For
1.8        Elect  Director J.J. McCaig                          Mgmt         For            For
1.9        Elect  Director M. Mogford                           Mgmt         For            For
1.10       Elect  Director P.J. Schoenhals                      Mgmt         For            For
1.11       Elect  Director E.R. Stromberg                       Mgmt         For            For
1.12       Elect  Director E. Viyella De Paliza                 Mgmt         For            For
2          Ratify Deloitte & Touche LLP as Auditors             Mgmt         For            For
3          Approve 2008 Performance Option Plan                 Mgmt         For            For
4          SP - Establish SERP Policy                           Shrholder    Against        Against


- --------------------------------------------------------------------------------
NORTEL NETWORKS CORPORATION

Ticker Symbol: NT                                 CUSIP/Security ID: 656568508
Meeting Date: 5/7/2008                            Ballot Shares: 36



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Jalynn H. Bennett                     Mgmt         For            For
1.2        Elect Director Manfred Bischoff                      Mgmt         For            For
1.3        Elect Director James B. Hunt, Jr.                    Mgmt         For            For
1.4        Elect Director Kristina M. Johnson                   Mgmt         For            For
1.5        Elect Director John A. MacNaughton                   Mgmt         For            For
1.6        Elect Director John P. Manley                        Mgmt         For            For
1.7        Elect Director Richard D. McCormick                  Mgmt         For            For
1.8        Elect Director Claude Mongeau                        Mgmt         For            For
1.9        Elect Director Harry J. Pearce                       Mgmt         For            For
1.10       Elect Director John D. Watson                        Mgmt         For            For
1.11       Elect Director Mike S. Zafirovski                    Mgmt         For            For
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Remuneration of Auditors
3          Approve 2005 Stock Incentive Plan                    Mgmt         For            For
4          Amend Nortel Stock Purchase Plans Re: Increase       Mgmt         For            For
           Share Reserve
5          Amend U.S. Stock Purchase Plan Re: Participation     Mgmt         For            For
           Amendment


- --------------------------------------------------------------------------------
TRANSALTA CORP.

Ticker Symbol: TA                                 CUSIP/Security ID: 89346D107
Meeting Date: 4/22/2008                           Ballot Shares: 10224



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director W.D. Anderson                         Mgmt         For            For
1.2        Elect Director S.J. Bright                           Mgmt         For            For
1.3        Elect Director T.W. Faithfull                        Mgmt         For            For
1.4        Elect Director G.D. Giffin                           Mgmt         For            For
1.5        Elect Director C.K. Jespersen                        Mgmt         For            For
1.6        Elect Director M.M. Kanovsky                         Mgmt         For            For
1.7        Elect Director D.S. Kaufman                          Mgmt         For            For
1.8        Elect Director G.S. Lackenbauer                      Mgmt         For            For
1.9        Elect Director M.C. Piper                            Mgmt         For            For
1.10       Elect Director L. Vazquez Senties                    Mgmt         For            For
1.11       Elect Director S.G. Snyder                           Mgmt         For            For
2          Approve Ernst & Young LLP as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
THOMSON REUTERS CORPORATION

Ticker Symbol: TRI                                CUSIP/Security ID: 884903105
Meeting Date: 5/7/2008                            Ballot Shares: 6436



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Directors David K.R. Thomson                   Mgmt         For            For
1.2        Elect Director W. Geoffrey Beattie                   Mgmt         For            For
1.3        Elect Director Mary Cirillo                          Mgmt         For            For
1.4        Elect Director Steven A. Denning                     Mgmt         For            For
1.5        Elect Director Roger L. Martin                       Mgmt         For            For
1.6        Elect Director Vance K. Opperman                     Mgmt         For            For
1.7        Elect Director John M. Thompson                      Mgmt         For            For
1.8        Elect Director Peter J. Thomson                      Mgmt         For            For
1.9        Elect Director John A. Tory                          Mgmt         For            For
2          Elect Director Niall FitzGerald                      Mgmt         For            For
3          Elect Director Tom Glocer                            Mgmt         For            For
4          Elect Director Lawton Fitt                           Mgmt         For            For
5          Elect Director Sir Deryck Maughan                    Mgmt         For            For
6          Elect Director Ken Olisa                             Mgmt         For            For
7          Elect Director Richard L. Olver                      Mgmt         For            For
8          Elect Director Ron D. Barbaro                        Mgmt         For            For
9          Elect Director Robert D. Daleo                       Mgmt         For            For
10         Elect Director Richard  J. Harrington                Mgmt         For            For
11         Elect Director V. Maureen Kempston Darkes            Mgmt         For            For
12         Elect Director Michael J. Sabia                      Mgmt         For            For
13         Elect Director Richard M. Thomson                    Mgmt         For            For
14         Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Remuneration of Auditors


- --------------------------------------------------------------------------------
MANULIFE FINANCIAL CORPORATION

Ticker Symbol: MFC                                CUSIP/Security ID: 56501R106
Meeting Date: 5/8/2008                            Ballot Shares: 23576



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director John M. Cassaday                      Mgmt         For            For
1.2        Elect Director Lino J. Celeste                       Mgmt         For            For
1.3        Elect Director Gail C.A. Cook-Bennett                Mgmt         For            For
1.4        Elect Director Dominic D'Alessandro                  Mgmt         For            For
1.5        Elect Director Thomas P. d'Aquino                    Mgmt         For            For
1.6        Elect Director Richard B. DeWolfe                    Mgmt         For            For
1.7        Elect Director Robert E. Dineen Jr.                  Mgmt         For            For
1.8        Elect Director Pierre Y. Ducros                      Mgmt         For            For
1.9        Elect Director Scott M. Hand                         Mgmt         For            For
1.10       Elect Director Luther S. Helms                       Mgmt         For            For
1.11       Elect Director Thomas E. Kierans                     Mgmt         For            For
1.12       Elect Director Lorna R. Marsden                      Mgmt         For            For
1.13       Elect Director Arthur R. Sawchuk                     Mgmt         For            For
1.14       Elect Director Hugh W. Sloan Jr.                     Mgmt         For            For
1.15       Elect Director Gordon G. Thiessen                    Mgmt         For            For
2          Ratify Ernst & Young LLP as Auditors                 Mgmt         For            For
3          SP 1: Increase Dividends for Longer-Term             Shrholder    Against        Against
           Shareholders
4          SP 2: Limit Voting Rights for Shorter-Term           Shrholder    Against        Against
           Shareholders
5          SP 3: Provide Payment into Employee Pension Fund     Shrholder    Against        Against
           in the Event of a Merger
6          SP 4: Increase Number of Women Directors             Shrholder    Against        Against
7          SP 5: Disclose Ratio Between Senior Executive and    Shrholder    Against        Against
           Average Employee Compensation
8          SP 6: Obtain Shareholder Pre-Approval for            Shrholder    Against        Against
           Executive Compensation Policy and Director Fees
9          SP 7: Restrict Executives' and Directors' Exercise   Shrholder    Against        Against
           of Options
10         SP 8: Disclose Participation in Hedge Funds and      Shrholder    Against        Against
           Subprime Mortgages
11         SP 9: Provide for Cumulative Voting                  Shrholder    Against        Against


- --------------------------------------------------------------------------------
CANADIAN NATIONAL RAILWAY COMPANY

Ticker Symbol: CNR                                CUSIP/Security ID: 136375102
Meeting Date: 4/22/2008                           Ballot Shares: 9120



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Michael R. Armellino as Director               Mgmt         For            For
1.2        Elect A. Charles Baillie as Director                 Mgmt         For            For
1.3        Elect Hugh J. Bolton as Director                     Mgmt         For            For
1.4        Elect J.V. Raymond Cyr as Director                   Mgmt         For            For
1.5        Elect Gordon D. Giffin as Director                   Mgmt         For            For
1.6        Elect James K. Gray as Director                      Mgmt         For            For
1.7        Elect E. Hunter Harrison as Director                 Mgmt         For            For
1.8        Elect Edith E. Holiday as Director                   Mgmt         For            For
1.9        Elect V. Maureen Kempston as Director                Mgmt         For            For
1.10       Elect Robert H. Lee as Director                      Mgmt         For            For
1.11       Elect Denis Losier as Director                       Mgmt         For            For
1.12       Elect Edward C. Lumley as Director                   Mgmt         For            For
1.13       Elect David G.A. McLean as Director                  Mgmt         For            For
1.14       Elect Robert Pace as Director                        Mgmt         For            For
2          Ratify KPMG as Auditors                              Mgmt         For            For
3          Release Environmental Findings and Report to         Shrholder    Against        Against
           Shareholders on Decommissioning of Algonquin Park
           Line


- --------------------------------------------------------------------------------
CANADIAN NATURAL RESOURCES LTD.

Ticker Symbol: CNQ                                CUSIP/Security ID: 136385101
Meeting Date: 5/8/2008                            Ballot Shares: 9120



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Catherine M. Best                     Mgmt         For            For
1.2        Elect Director N. Murray Edwards                     Mgmt         For            For
1.3        Elect Director Gary A. Filmon                        Mgmt         For            For
1.4        Elect Director Gordon D. Giffin                      Mgmt         For            For
1.5        Elect Director John G. Langille                      Mgmt         For            For
1.6        Elect Director Steve W. Laut                         Mgmt         For            For
1.7        Elect Director Keith A.J. MacPhail                   Mgmt         For            For
1.8        Elect Director Allan P. Markin                       Mgmt         For            For
1.9        Elect Director Norman F. McIntyre                    Mgmt         For            For
1.10       Elect Director Frank J. McKenna                      Mgmt         For            For
1.11       Elect Director James S. Palmer                       Mgmt         For            For
1.12       Elect Director Eldon R. Smith                        Mgmt         For            For
1.13       Elect Director David A. Tuer                         Mgmt         For            For
2          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration




- --------------------------------------------------------------------------------
IGM FINANCIAL INC.

Ticker Symbol: IGM                                CUSIP/Security ID: 449586106
Meeting Date: 5/2/2008                            Ballot Shares: 5614



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Andre Desmarais                       Mgmt         For            For
1.2        Elect Director Paul Desmarais, Jr.                   Mgmt         For            For
1.3        Elect Director Robert Gratton                        Mgmt         For            Withhold
1.4        Elect Director Daniel Johnson                        Mgmt         For            Withhold
1.5        Elect Director Donald F. Mazankowski                 Mgmt         For            For
1.6        Elect Director John S. McCallum                      Mgmt         For            For
1.7        Elect Director Raymond L. McFeetors                  Mgmt         For            For
1.8        Elect Director R. Jeffrey Orr                        Mgmt         For            Withhold
1.9        Elect Director Roy W. Piper                          Mgmt         For            For
1.10       Elect Director Michel Plessis-Belair                 Mgmt         For            Withhold
1.11       Elect Director Philip K. Ryan                        Mgmt         For            Withhold
1.12       Elect Director Susan Sherk                           Mgmt         For            For
1.13       Elect Director Charles R. Sims                       Mgmt         For            For
1.14       Elect Director Murray J. Taylor                      Mgmt         For            For
1.15       Elect Director Gerard Veilleux                       Mgmt         For            Withhold
2          Ratify Deloitte & Touche LLP as Auditors             Mgmt         For            For


- --------------------------------------------------------------------------------
SHOPPERS DRUG MART CORP.

Ticker Symbol: SC                                 CUSIP/Security ID: 82509W103
Meeting Date: 5/8/2008                            Ballot Shares: 5443



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director M. Shan Atkins                       Mgmt         For            For
1.2        Elect  Director Krystyna Hoeg                        Mgmt         For            For
1.3        Elect  Director Holger Kluge                         Mgmt         For            For
1.4        Elect  Director Gaetan Lussier                       Mgmt         For            For
1.5        Elect  Director David Peterson                       Mgmt         For            For
1.6        Elect  Director Dr. Martha Piper                     Mgmt         For            For
1.7        Elect  Director Derek Ridout                         Mgmt         For            For
1.8        Elect  Director Jurgen Schreiber                     Mgmt         For            For
1.9        Elect  Director Leslee J. Thompson                   Mgmt         For            For
1.10       Elect  Director David M. Williams                    Mgmt         For            For
2          Ratify Deloitte & Touche LLP Auditors                Mgmt         For            For
3          Approve Shareholder Rights Plan                      Mgmt         For            For


- --------------------------------------------------------------------------------
CANADIAN TIRE CORPORATION LTD.

Ticker Symbol: CTC.A                              CUSIP/Security ID: 136681202
Meeting Date: 5/8/2008                            Ballot Shares: 2923



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Robert M. Franklin as Director                 Mgmt         For            For
1.2        Elect Frank Potter as Director                       Mgmt         For            For
1.3        Elect Timonthy R. Price as Director                  Mgmt         For            For


- --------------------------------------------------------------------------------
SUN LIFE FINANCIAL INC.

Ticker Symbol: SLF                                CUSIP/Security ID: 866796105
Meeting Date: 5/14/2008                           Ballot Shares: 9469



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director James C. Baillie                      Mgmt         For            For
1.2        Elect Director George W. Carmany                     Mgmt         For            For
1.3        Elect Director John H. Clappison                     Mgmt         For            For
1.4        Elect Director David A. Ganong                       Mgmt         For            For
1.5        Elect Director Germaine Gibara                       Mgmt         For            For
1.6        Elect Director Krystyna T. Hoeg                      Mgmt         For            For
1.7        Elect Director David W. Kerr                         Mgmt         For            For
1.8        Elect Director Idalene F. Kesner                     Mgmt         For            For
1.9        Elect Director Mitchell M. Merin                     Mgmt         For            For
1.10       Elect Director Bertin F. Nadeau                      Mgmt         For            For
1.11       Elect Director Ronald W. Osborne                     Mgmt         For            For
1.12       Elect Director Donald A. Stewart                     Mgmt         For            For
2          Ratify Deloitte & Touche LLP as Auditors             Mgmt         For            For
3          Amend Bylaw No.1 Re: Indemnification of Directors    Mgmt         For            For
           and Officers
4          Amend Executive Stock Option Plan                    Mgmt         For            For


- --------------------------------------------------------------------------------
BROOKFIELD PROPERTIES CORP.

Ticker Symbol: BPO                                CUSIP/Security ID: 112900105
Meeting Date: 4/24/2008                           Ballot Shares: 7850



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors at Twelve                    Mgmt         For            For
2          Amend Stock Option Plan                              Mgmt         For            For
3.1        Elect  Director Gordon E. Arnell                     Mgmt         For            For
3.2        Elect  Director William T. Cahill                    Mgmt         For            For
3.3        Elect  Director Richard B. Clark                     Mgmt         For            For
3.4        Elect  Director Jack L. Cockwell                     Mgmt         For            For
3.5        Elect  Director J. Bruce Flatt                       Mgmt         For            For
3.6        Elect  Director Roderick D. Fraser                   Mgmt         For            For
3.7        Elect  Director Paul D. McFarlane                    Mgmt         For            For
3.8        Elect  Director Allan S. Olson                       Mgmt         For            For
3.9        Elect  Director Linda D. Rabbitt                     Mgmt         For            For
3.10       Elect  Director Robert L. Stelzl                     Mgmt         For            For
3.11       Elect  Director Diana L. Taylor                      Mgmt         For            For
3.12       Elect  Director John E. Zuccotti                     Mgmt         For            For
4          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
ENERPLUS RESOURCES FUND

Ticker Symbol: ERF.U                              CUSIP/Security ID: 29274D604
Meeting Date: 5/9/2008                            Ballot Shares: 5169



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Douglas R. Martin, Edwin V. Dodge, Robert B.   Mgmt         For            For
           Hodgins, Gordon J. Kerr, David P. O'Brien, Glen D.
           Roane, W.C. (Mike) Seth, Donald T. West, Harry B.
           Wheeler, Clayton H. Woitas and Robert L. Zorich as
           Directors of Enermark Inc.
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Approve Unallocated Rights under the Trust Unit      Mgmt         For            For
           Rights Incentive Plan
4          Amend Trust Unit Rights Incentive Plan               Mgmt         For            For
5          Approve Unitholder Rights Plan                       Mgmt         For            For
6          Approve Computershare Trust Company of Canada as     Mgmt         For            For
           Trustee of the Fund


- --------------------------------------------------------------------------------
AGRIUM INC.

Ticker Symbol: AGU                                CUSIP/Security ID: 008916108
Meeting Date: 5/7/2008                            Ballot Shares: 4747



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect as Director Ralph S Cunningham                 Mgmt         For            For
1.2        Elect as Director D Grant Devine                     Mgmt         For            For
1.3        Elect as Director Germaine Gibara                    Mgmt         For            For
1.4        Elect as Director Russell K Girling                  Mgmt         For            For
1.5        Elect as Director Susan A Henry                      Mgmt         For            For
1.6        Elect as Director Russell J Horner                   Mgmt         For            For
1.7        Elect as Director A Anne McLellan                    Mgmt         For            For
1.8        Elect as Director Derek G Pannell                    Mgmt         For            For
1.9        Elect as Director Frank W Proto                      Mgmt         For            For
1.10       Elect as Director Michael M Wilson                   Mgmt         For            For
1.11       Elect as Director Victor J Zaleschuk                 Mgmt         For            For
2          Ratify KPMG LLP as Auditors                          Mgmt         For            For


- --------------------------------------------------------------------------------
MAGNA INTERNATIONAL INC.

Ticker Symbol: MG.A                               CUSIP/Security ID: 559222401
Meeting Date: 5/1/2008                            Ballot Shares: 2786



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect as Director - Frank Stronach                   Mgmt         For            Withhold
1.2        Elect as Director - Michael D Harris                 Mgmt         For            Withhold
1.3        Elect as Director - Lady Barbara Judge               Mgmt         For            For
1.4        Elect as Director - Louis E Lataif                   Mgmt         For            For
1.5        Elect as Director - Klaus Mangold                    Mgmt         For            Withhold
1.6        Elect as Director - Donald Resnick                   Mgmt         For            Withhold
1.7        Elect as Director - Belinda Stronach                 Mgmt         For            For
1.8        Elect as Director - Franz Vranitzky                  Mgmt         For            For
1.9        Elect as Director - Donald J Walker                  Mgmt         For            For
1.10       Elect as Director - Gegory C Wilkins                 Mgmt         For            For
1.11       Elect as Director - Siegfried Wolf                   Mgmt         For            For
1.12       Elect as Director - James D Wolfensohn               Mgmt         For            For
1.13       Elect as Director - Lawrence D Worrall               Mgmt         For            For
2          Ratify Ernst & Young as Auditors                     Mgmt         For            For


- --------------------------------------------------------------------------------
BROOKFIELD ASSET MANAGEMENT INC.

Ticker Symbol: BAM.A                              CUSIP/Security ID: 112585104
Meeting Date: 4/30/2008                           Ballot Shares: 9912



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Marcel R. Coutu                       Mgmt         For            For
1.2        Elect Director Maureen Kempston Darkes               Mgmt         For            For
1.3        Elect Director Lance Liebman                         Mgmt         For            For
1.4        Elect Director G. Wallace F. McCain                  Mgmt         For            For
1.5        Elect Director Frank J. McKenna                      Mgmt         For            For
1.6        Elect Director Jack M. Mintz                         Mgmt         For            For
1.7        Elect Director Patricia M. Newson                    Mgmt         For            For
1.8        Elect Director James A. Pattison                     Mgmt         For            For
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
ONEX CORP.

Ticker Symbol: OCX                                CUSIP/Security ID: 68272K103
Meeting Date: 5/8/2008                            Ballot Shares: 8984



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Ratify PricewaterhouseCoopers LLP as Auditors        Mgmt         For            For
2          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
3          Elect Peter C. Godsoe, Serge Gouin, Brian M. King    Mgmt         For            For
           and Arni C. Thorsteinson as Directors
4          Amend Bylaw No. 1                                    Mgmt         For            Against




- --------------------------------------------------------------------------------
LOBLAW COMPANIES LTD.

Ticker Symbol: L                                  CUSIP/Security ID: 539481101
Meeting Date: 4/30/2008                           Ballot Shares: 5305



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Paul M. Beeston, Gordon A.M. Currie, Camilla   Mgmt         For            For
           H. Dalglish, Anthony S. Fell, Anthony R. Graham,
           John S. Lacey, Allan L. Leighton, Nancy H.O.
           Lockhart, Pierre Michaud, Thomas O'Neill, Karen
           Radford, Galen G. Weston and John D. Wetmore as
           Directors
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration


- --------------------------------------------------------------------------------
GOLDCORP INC.

Ticker Symbol: G                                  CUSIP/Security ID: 380956409
Meeting Date: 5/20/2008                           Ballot Shares: 12534



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Ian W. Telfer                         Mgmt         For            For
1.2        Elect Director Douglas M. Holtby                     Mgmt         For            For
1.3        Elect Director C. Kevin McArthur                     Mgmt         For            For
1.4        Elect Director John P. Bell                          Mgmt         For            For
1.5        Elect Director Lawrence I. Bell                      Mgmt         For            For
1.6        Elect Director Beverley A. Briscoe                   Mgmt         For            For
1.7        Elect Director Peter J. Dey                          Mgmt         For            For
1.8        Elect Director P. Randy Reifel                       Mgmt         For            For
1.9        Elect Director A. Dan Rovig                          Mgmt         For            For
1.10       Elect Director Kenneth F. Williamson                 Mgmt         For            For
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Amend Stock Option Plan                              Mgmt         For            For
4          Amend Restricted Share Plan                          Mgmt         For            For
5          Adopt New By-laws                                    Mgmt         For            For


- --------------------------------------------------------------------------------
THOMSON REUTERS CORPORATION

Ticker Symbol: TRI                                CUSIP/Security ID: 884903105
Meeting Date: 3/26/2008                           Ballot Shares: 6436



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement                             Mgmt         For            For


- --------------------------------------------------------------------------------
CAMECO CORP.

Ticker Symbol: CCO                                CUSIP/Security ID: 13321L108
Meeting Date: 5/15/2008                           Ballot Shares: 6614



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect  Director John S. Auston                       Mgmt         For            For
1.2        Elect  Director John H. Clappison                    Mgmt         For            For
1.3        Elect  Director Joe F. Colvin                        Mgmt         For            For
1.4        Elect  Director Harry D. Cook                        Mgmt         For            For
1.5        Elect  Director James R. Curtiss                     Mgmt         For            For
1.6        Elect  Director George S. Dembroski                  Mgmt         For            For
1.7        Elect  Director Gerald W. Grandey                    Mgmt         For            For
1.8        Elect  Director Nancy E. Hopkins                     Mgmt         For            For
1.9        Elect  Director Oyvind Hushovd                       Mgmt         For            For
1.10       Elect  Director J.W. George Ivany                    Mgmt         For            For
1.11       Elect  Director A. Anne McLellan                     Mgmt         For            For
1.12       Elect  Director A. Neil McMillan                     Mgmt         For            For
1.13       Elect  Director Robert W. Peterson                   Mgmt         For            For
1.14       Elect  Director Victor J. Zaleschuk                  Mgmt         For            For
2          Ratify KPMG LLP as Auditors                          Mgmt         For            For
3          SP - Require a Majority Vote for the Election of     Shrholder    Against        Against
           Directors
4          The Undersigned Hereby Certifies that the Shares     Mgmt         None           Abstain
           Represented by this Proxy are Owned and Controlled
           by a Canadian (Residents mark the FOR Box; One or
           more Non-Residents mark the ABSTAIN box)
5          If you are unable to complete Item #4 then please    Mgmt         None           Abstain
           complete this item. The Undersigned Holder of
           Shares Declares that the Undersigned is a Canadian
           Resident (Residents mark the FOR Box;
           Non-Residents mark the ABSTAIN Box)


- --------------------------------------------------------------------------------
PENN WEST ENERGY TRUST

Ticker Symbol: PWT.U                              CUSIP/Security ID: 707885109
Meeting Date: 6/2/2008                            Ballot Shares: 7311



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve CIBC Mellon Trust Company as Trustee of      Mgmt         For            For
           the Trust
2          Approve all Unallocated Rights under the Trust       Mgmt         For            For
           Unit Rights Incentive Plan
3          Approve all Unallocated Trust Units under the        Mgmt         For            Against
           Employee Trust Unit Savings Plan
4          Ratify KPMG LLP as Auditors                          Mgmt         For            For
5          Elect James E. Allard, William E. Andrew, Robert     Mgmt         For            For
           G. Brawn, George H. Brookman, John A. Brussa,
           Daryl Gilbert, Shirley A. McClellan, Frank Potter,
           R. Gregory Rich, Jack Schanck and James C. Smith
           as Directors of Penn West Petroleum Ltd.


- --------------------------------------------------------------------------------
TELUS CORPORATION

Ticker Symbol: T                                  CUSIP/Security ID: 87971M202
Meeting Date: 5/8/2008                            Ballot Shares: 345



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Shareholder Rights Plan                      Mgmt         For            For


- --------------------------------------------------------------------------------
TMX GROUP INC.

Ticker Symbol: X                                  CUSIP/Security ID: 873028104
Meeting Date: 6/11/2008                           Ballot Shares: 4221



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Luc Bertrand                          Mgmt         For            For
1.2        Elect Director Raymond Chan                          Mgmt         For            For
1.3        Elect Director Wayne C. Fox                          Mgmt         For            For
1.4        Elect Director John A. Hagg                          Mgmt         For            For
1.5        Elect Director J. Spencer Lanthier                   Mgmt         For            For
1.6        Elect Director Owen McCreery                         Mgmt         For            For
1.7        Elect Director Carmand Normand                       Mgmt         For            For
1.8        Elect Director Gerri B. Sinclair                     Mgmt         For            For
1.9        Elect Director Laurent Verreault                     Mgmt         For            For
1.10       Elect Director Tullio Cedraschi                      Mgmt         For            For
1.11       Elect Director Denyse Chicoyne                       Mgmt         For            For
1.12       Elect Director Raymond Garneau                       Mgmt         For            For
1.13       Elect Director Harry A. Jaako                        Mgmt         For            For
1.14       Elect Director Jean Martel                           Mgmt         For            For
1.15       Elect Director John P. Mulvihill                     Mgmt         For            For
1.16       Elect Director Kathleen M. O'Neill                   Mgmt         For            For
1.17       Elect Director Jean Turmel                           Mgmt         For            For
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration
3          Change Company Name to TMX Group Inc./Groupe TMX     Mgmt         For            For
           Inc.
4          Amend Articles Re: Change to Share Ownership         Mgmt         For            For
           Restriction


- --------------------------------------------------------------------------------
TELUS CORPORATION

Ticker Symbol: T                                  CUSIP/Security ID: 87971M103
Meeting Date: 5/8/2008                            Ballot Shares: 3499



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director R. H. (Dick) Auchinleck               Mgmt         For            For
1.2        Elect Director A. Charles Baillie                    Mgmt         For            For
1.3        Elect Director Micheline Bouchard                    Mgmt         For            For
1.4        Elect Director R. John Butler                        Mgmt         For            For
1.5        Elect Director Brian A. Canfield                     Mgmt         For            For
1.6        Elect Director Pierre Y. Ducros                      Mgmt         For            For
1.7        Elect Director Darren Entwistle                      Mgmt         For            For
1.8        Elect Director Ruston E.T. Goepel                    Mgmt         For            For
1.9        Elect Director John S. Lacey                         Mgmt         For            For
1.10       Elect Director Brian F. MacNeill                     Mgmt         For            For
1.11       Elect Director Ronald P. Triffo                      Mgmt         For            For
1.12       Elect Director Donald Woodley                        Mgmt         For            For
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Amend Shareholder Rights Plan                        Mgmt         For            For
4          Amend Stock Option Plan Re: Plan Amendment           Mgmt         For            For
           Procedures and the Number of Shares Issued and
           Issuable to Insiders
5          Amend Stock Option Plan Re: Return of Unissued       Mgmt         For            For
           Shares to Reserve
6          Amend Stock Option Plan Re: Option Term Extension    Mgmt         For            For


- --------------------------------------------------------------------------------
ITO EN LTD.

Ticker Symbol: 2593                               CUSIP/Security ID: J25027103
Meeting Date: 7/26/2007                           Ballot Shares: 9556



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 22, Final JY 25,
           Special JY 0
2          Amend Articles To: Create New Class of Preferred     Mgmt         For            Against
           Shares
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Technical Amendments to Stock Option Plans   Mgmt         For            For
           Approved under Old Commercial Code
5          Approve Technical Amendments to Deep Discount        Mgmt         For            For
           Stock Option Plan Approved at 2006 AGM


- --------------------------------------------------------------------------------
FUKUOKA FINANCIAL GROUP,INC.

Ticker Symbol: 8354                               CUSIP/Security ID: J17129107
Meeting Date: 8/30/2007                           Ballot Shares: 51523



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SAKATA SEED CORP.

Ticker Symbol: 1377                               CUSIP/Security ID: J66704107
Meeting Date: 8/30/2007                           Ballot Shares: 31684



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 10, Final JY 10,
           Special JY 0
2          Amend Articles To: Amend Business Lines - Decrease   Mgmt         For            For
           Maximum Board Size - Limit Directors Legal
           Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
GOODWILL GROUP

Ticker Symbol: 4723                               CUSIP/Security ID: J1756Q106
Meeting Date: 9/28/2007                           Ballot Shares: 288



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
COSMO OIL CO. LTD.

Ticker Symbol: 5007                               CUSIP/Security ID: J08316101
Meeting Date: 12/11/2007                          Ballot Shares: 72927



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker Symbol: 8597                               CUSIP/Security ID: J74638107
Meeting Date: 10/26/2007                          Ballot Shares: 1178



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 150, Final JY 150,
           Special JY 0
2          Amend Articles To: Expand Business Lines             Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            Against
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
ISETAN CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: J24392102
Meeting Date: 11/20/2007                          Ballot Shares: 19684



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company with            Mgmt         For            For
           Mitsukoshi Ltd.
2          Replace Stock Options Approved at 2000 AGM with      Mgmt         For            For
           Options Over Shares in New Holding Company
3          Replace Stock Options Approved at 2001 AGM with      Mgmt         For            For
           Options Over Shares in New Holding Company
4          Amend Articles to: Delete References Related to      Mgmt         For            For
           Record Date in Connection with Proposed Formation
           of Holding Company


- --------------------------------------------------------------------------------
MITSUKOSHI LTD.

Ticker Symbol:                                    CUSIP/Security ID: J4541P102
Meeting Date: 11/20/2007                          Ballot Shares: 52403



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Joint Holding Company with      Mgmt         For            For
           Isetan Co.
2          Amend Articles to: Delete References Related to      Mgmt         For            For
           Record Date in Connection with Proposed Formation
           of Holding Company


- --------------------------------------------------------------------------------
FAST RETAILING

Ticker Symbol: 9983                               CUSIP/Security ID: J1346E100
Meeting Date: 11/22/2007                          Ballot Shares: 4976



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SHIMACHU CO. LTD.

Ticker Symbol: 8184                               CUSIP/Security ID: J72122104
Meeting Date: 11/29/2007                          Ballot Shares: 7684



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 8, Final JY 27,
           Special JY 0
2          Amend Articles To: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4          Approve Stock Option Plan for Directors              Mgmt         For            For


- --------------------------------------------------------------------------------
HAMAMATSU PHOTONICS

Ticker Symbol: 6965                               CUSIP/Security ID: J18270108
Meeting Date: 12/20/2007                          Ballot Shares: 9468



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 20, Final JY 23,
           Special JY 0
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonus for Director                Mgmt         For            Against


- --------------------------------------------------------------------------------
PARK 24 CO.

Ticker Symbol: 4666                               CUSIP/Security ID: J63581102
Meeting Date: 1/29/2008                           Ballot Shares: 12000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 0, Final JY 25,
           Special JY 5
2          Amend Articles To: Expand Business Lines - Change    Mgmt         For            For
           Location of Head Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
4          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC

Ticker Symbol: 8725                               CUSIP/Security ID: J45174109
Meeting Date: 1/31/2008                           Ballot Shares: 25122



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company                 Mgmt         For            For
2          Amend Articles to Delete References to Record Date   Mgmt         For            For
           in Connection with Formation of Holding Company


- --------------------------------------------------------------------------------
TIS INC. (FRM. TOYO INFORMATION SYSTEMS)

Ticker Symbol:                                    CUSIP/Security ID: J8362E104
Meeting Date: 2/15/2008                           Ballot Shares: 1932



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company with INTEC      Mgmt         For            For
           Holdings Ltd.
2          Amend Articles to: Delete References Related to      Mgmt         For            For
           Record Date in Connection with Proposed Formation
           of Holding Company
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NIS GROUP CO. LTD. (FORMERLY NISSIN CO. LTD.)

Ticker Symbol: 8571                               CUSIP/Security ID: J56517105
Meeting Date: 2/18/2008                           Ballot Shares: 6800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Shares for a Private Placement   Mgmt         For            For
2          Approve Issuance of Warrants for a Private           Mgmt         For            For
           Placement
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
OSG CORP. (6136)

Ticker Symbol: 6136                               CUSIP/Security ID: J63137103
Meeting Date: 2/23/2008                           Ballot Shares: 3512



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 12, Final JY 14,
           Special JY 0
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
JAPAN WOOL TEXTILE CO. LTD.

Ticker Symbol: 3201                               CUSIP/Security ID: J27953108
Meeting Date: 2/27/2008                           Ballot Shares: 7031



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles To: Expand Business Lines             Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            Against
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
KYOWA HAKKO KOGYO

Ticker Symbol: 4151                               CUSIP/Security ID: J38296117
Meeting Date: 2/29/2008                           Ballot Shares: 6833



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Share Exchange Acquisition of Kirin Pharma   Mgmt         For            For
           Co.
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            Against
           Ceiling for Statutory Auditors


- --------------------------------------------------------------------------------
SANYO ELECTRIC CO. LTD.

Ticker Symbol: 6764                               CUSIP/Security ID: J68897107
Meeting Date: 3/6/2008                            Ballot Shares: 36422



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Revised Financial Statements for Fiscal      Mgmt         For            For
           Year 2006-2007


- --------------------------------------------------------------------------------
HANWA CO. LTD.

Ticker Symbol: 8078                               CUSIP/Security ID: J18774166
Meeting Date: 6/27/2008                           Ballot Shares: 8207



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TREND MICRO INC.

Ticker Symbol: 4704                               CUSIP/Security ID: J9298Q104
Meeting Date: 3/26/2008                           Ballot Shares: 1868



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 111
2          Amend Articles To: Expand Business Lines             Mgmt         For            For
3          Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
CHUGAI PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4519                               CUSIP/Security ID: J06930101
Meeting Date: 3/27/2008                           Ballot Shares: 6116



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
YAMAHA MOTOR CO. LTD.

Ticker Symbol: 7272                               CUSIP/Security ID: J95776126
Meeting Date: 3/26/2008                           Ballot Shares: 4316



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 20.5
2          Amend Articles To: Expand Business Lines             Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonus and Special Payments in     Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System
6          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
7          Approve Stock Option Plan for Directors              Mgmt         For            For


- --------------------------------------------------------------------------------
CANON INC.

Ticker Symbol: 7751                               CUSIP/Security ID: J05124144
Meeting Date: 3/28/2008                           Ballot Shares: 24358



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 60
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
2.23       Elect Director                                       Mgmt         For            For
2.24       Elect Director                                       Mgmt         For            For
2.25       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker Symbol: 8060                               CUSIP/Security ID: J05166111
Meeting Date: 3/27/2008                           Ballot Shares: 2992



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 22
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
KIRIN HOLDINGS CO., LTD.

Ticker Symbol: 2503                               CUSIP/Security ID: 497350108
Meeting Date: 3/26/2008                           Ballot Shares: 14207



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 12
2          Amend Articles To: Authorize Public Announcements    Mgmt         For            Against
           in Electronic Format - Authorize Company to Make
           Rules Governing Procedures for Exercising
           Shareholders' Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
BRIDGESTONE CORP.

Ticker Symbol: 5108                               CUSIP/Security ID: J04578126
Meeting Date: 3/27/2008                           Ballot Shares: 12603



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 13
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
6          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
7          Approve Stock Option Plan for Directors              Mgmt         For            For


- --------------------------------------------------------------------------------
HORIBA LTD.

Ticker Symbol: 6856                               CUSIP/Security ID: J22428106
Meeting Date: 3/22/2008                           Ballot Shares: 2004



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
3.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
SHOWA DENKO K.K.

Ticker Symbol: 4004                               CUSIP/Security ID: J75046136
Meeting Date: 3/28/2008                           Ballot Shares: 18723



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles To: Authorize Company to Make Rules   Mgmt         For            Against
           Governing Procedures for Exercising Shareholders'
           Rights
3          Amend Articles To: Introduce Provisions on           Mgmt         For            Against
           Takeover Defense
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
4.11       Elect Director                                       Mgmt         For            For
4.12       Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Appoint External Audit Firm                          Mgmt         For            For
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
SHIMANO INC.

Ticker Symbol: 7309                               CUSIP/Security ID: J72262108
Meeting Date: 3/27/2008                           Ballot Shares: 1692



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 20.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TOKYO TATEMONO CO. LTD.

Ticker Symbol: 8804                               CUSIP/Security ID: J88333117
Meeting Date: 3/28/2008                           Ballot Shares: 7540



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 7
2          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonus for Director                Mgmt         For            For
6          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
8          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Statutory Auditors


- --------------------------------------------------------------------------------
ASAHI BREWERIES LTD.

Ticker Symbol: 2502                               CUSIP/Security ID: J02100113
Meeting Date: 3/26/2008                           Ballot Shares: 6484



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 9.5
2          Amend Articles To: Change Location of Head Office    Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOKAI CARBON CO. LTD.

Ticker Symbol: 5301                               CUSIP/Security ID: J85538106
Meeting Date: 3/28/2008                           Ballot Shares: 7828



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
SUMITOMO RUBBER INDUSTRIES LTD.

Ticker Symbol: 5110                               CUSIP/Security ID: J77884112
Meeting Date: 3/28/2008                           Ballot Shares: 5708



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
ASAHI GLASS CO. LTD.

Ticker Symbol: 5201                               CUSIP/Security ID: J02394120
Meeting Date: 3/28/2008                           Ballot Shares: 17299



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles To: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
BOSCH CORP (FORMERLY BOSCH AUTOMOTIVE SYSTEMS CORP)

Ticker Symbol: 6041                               CUSIP/Security ID: J0448M119
Meeting Date: 3/26/2008                           Ballot Shares: 7727



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Expand Business Lines             Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker Symbol: 4768                               CUSIP/Security ID: J6243L107
Meeting Date: 3/27/2008                           Ballot Shares: 512



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 130
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
TONENGENERAL SEKIYU K.K.

Ticker Symbol: 5012                               CUSIP/Security ID: J8657U110
Meeting Date: 3/26/2008                           Ballot Shares: 6547



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 19
2          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
RAKUTEN CO.

Ticker Symbol: 4755                               CUSIP/Security ID: J64264104
Meeting Date: 3/27/2008                           Ballot Shares: 152



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 100
2          Amend Articles To: Expand Business Lines - Change    Mgmt         For            For
           Location of Head Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker Symbol: 4817                               CUSIP/Security ID: J28710101
Meeting Date: 3/27/2008                           Ballot Shares: 72



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For
1.2        Elect Director                                       Mgmt         For
1.3        Elect Director                                       Mgmt         For
1.4        Elect Director                                       Mgmt         For
1.5        Elect Director                                       Mgmt         For
1.6        Elect Director                                       Mgmt         For
1.7        Elect Director                                       Mgmt         For
1.8        Elect Director                                       Mgmt         For
1.9        Elect Director                                       Mgmt         For
1.10       Elect Director                                       Mgmt         For
1.11       Elect Director                                       Mgmt         For
1.12       Elect Director                                       Mgmt         For
1.13       Elect Director                                       Mgmt         For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For


- --------------------------------------------------------------------------------
K.K. DAVINCI ADVISORS

Ticker Symbol: 4314                               CUSIP/Security ID: J3409L104
Meeting Date: 3/28/2008                           Ballot Shares: 34



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Amend Business Lines              Mgmt         For            For
2          Elect Director                                       Mgmt         For            Against
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker Symbol: 7013                               CUSIP/Security ID: J2398N105
Meeting Date: 4/18/2008                           Ballot Shares: 24311



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SEKISUI HOUSE LTD.

Ticker Symbol: 1928                               CUSIP/Security ID: J70746136
Meeting Date: 4/24/2008                           Ballot Shares: 6679



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 12
2          Amend Articles To: Expand Business Lines - Limit     Mgmt         For            For
           Directors Legal Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
SUMCO CORP.

Ticker Symbol: 3436                               CUSIP/Security ID: J76896109
Meeting Date: 4/25/2008                           Ballot Shares: 2746



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 27.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker Symbol: 8267                               CUSIP/Security ID: J00288100
Meeting Date: 5/15/2008                           Ballot Shares: 13803



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company                 Mgmt         For            For
2          Amend Articles To: Amend Business Lines to Reflect   Mgmt         For            For
           Switch to Holding Company Status - Change Fiscal
           Year End - Update Terminology to Match that of
           Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
UNY CO. LTD.

Ticker Symbol: 8270                               CUSIP/Security ID: J94368149
Meeting Date: 5/15/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 9
2          Amend Articles To: Expand Business Lines -           Mgmt         For            Against
           Authorize Company to Make Rules Governing
           Procedures for Exercising Shareholders' Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
AEON CREDIT SERVICE LTD.

Ticker Symbol: 8570                               CUSIP/Security ID: J0021H107
Meeting Date: 5/13/2008                           Ballot Shares: 2840



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
IZUMIYA CO. LTD.

Ticker Symbol: 8266                               CUSIP/Security ID: J25768128
Meeting Date: 5/21/2008                           Ballot Shares: 9740



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 6
2          Amend Articles To Decrease Maximum Board Size        Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
HISAMITSU PHARMACEUTICAL CO. INC.

Ticker Symbol: 4530                               CUSIP/Security ID: J20076121
Meeting Date: 5/22/2008                           Ballot Shares: 2004



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TAKASHIMAYA CO. LTD.

Ticker Symbol: 8233                               CUSIP/Security ID: J81195125
Meeting Date: 5/20/2008                           Ballot Shares: 8332



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
J. FRONT RETAILING CO. LTD.

Ticker Symbol: 3086                               CUSIP/Security ID: J28711109
Meeting Date: 5/20/2008                           Ballot Shares: 6778



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            Against
2.9        Elect Director                                       Mgmt         For            For
3          Approve Aggregate Compensation Ceilings for          Mgmt         For            For
           Directors and Statutory Auditors


- --------------------------------------------------------------------------------
SHIMAMURA CO. LTD.

Ticker Symbol: 8227                               CUSIP/Security ID: J72208101
Meeting Date: 5/16/2008                           Ballot Shares: 732



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 60
2          Amend Articles To: Increase Maximum Board Size -     Mgmt         For            For
           Increase Number of Internal Auditors
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
SEVEN & I HOLDINGS CO LTD

Ticker Symbol: 3382                               CUSIP/Security ID: J7165H108
Meeting Date: 5/22/2008                           Ballot Shares: 15539



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 28
2          Approve Reduction in Legal Reserves                  Mgmt         For            For
3          Amend Articles To Authorize Public Announcements     Mgmt         For            For
           in Electronic Format
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
4.11       Elect Director                                       Mgmt         For            For
4.12       Elect Director                                       Mgmt         For            For
4.13       Elect Director                                       Mgmt         For            For
5          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Directors
6          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Executives of Company and Its Subsidiaries


- --------------------------------------------------------------------------------
ONWARD HOLDINGS CO LTD

Ticker Symbol: 8016                               CUSIP/Security ID: J30728109
Meeting Date: 5/29/2008                           Ballot Shares: 3580



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles To Reduce Directors Term in Office    Mgmt         For            For
3          Amend Articles To Introduce Provisions Related to    Mgmt         For            Against
           Takeover Defense
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            Against
4.7        Elect Director                                       Mgmt         For            Against
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Approve Deep Discount Stock Option Plan              Mgmt         For            For
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
NITORI CO.

Ticker Symbol: 9843                               CUSIP/Security ID: J58214107
Meeting Date: 5/16/2008                           Ballot Shares: 1610



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Stock Option Plan for Directors and          Mgmt         For            For
           Statutory Auditors
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
DAIEI INC.

Ticker Symbol: 8263                               CUSIP/Security ID: J08946196
Meeting Date: 5/22/2008                           Ballot Shares: 5052



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
FAMILYMART CO. LTD.

Ticker Symbol: 8028                               CUSIP/Security ID: J13398102
Meeting Date: 5/29/2008                           Ballot Shares: 2752



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
4          Approve Retirement Bonus for Director                Mgmt         For            For
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
RYOHIN KEIKAKU CO. LTD.

Ticker Symbol: 7453                               CUSIP/Security ID: J6571N105
Meeting Date: 5/28/2008                           Ballot Shares: 936



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 50
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
GOODWILL GROUP

Ticker Symbol: 4723                               CUSIP/Security ID: J1756Q106
Meeting Date: 6/7/2008                            Ballot Shares: 90



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To Create New Class of Preferred      Mgmt         For            Against
           Shares
2          Approve Issuance of Preferred Shares for a Private   Mgmt         For            Against
           Placement
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
TOHO CO. LTD. (9602)

Ticker Symbol: 9602                               CUSIP/Security ID: J84764117
Meeting Date: 5/22/2008                           Ballot Shares: 3952



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
CAWACHI LIMITED

Ticker Symbol: 2664                               CUSIP/Security ID: J0535K109
Meeting Date: 6/10/2008                           Ballot Shares: 1648



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles To Amend Business Lines               Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
EISAI CO. LTD.

Ticker Symbol: 4523                               CUSIP/Security ID: J12852117
Meeting Date: 6/20/2008                           Ballot Shares: 2640



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Haruo Naito                           Mgmt         For            For
1.2        Elect Director Tadashi Temmyo                        Mgmt         For            For
1.3        Elect Director Tetsushi Ogawa                        Mgmt         For            For
1.4        Elect Director Hiroyuki Mitsui                       Mgmt         For            For
1.5        Elect Director Yoshiyuki Kishimoto                   Mgmt         For            For
1.6        Elect Director Ko-Yung Tung                          Mgmt         For            For
1.7        Elect Director Shinji Hatta                          Mgmt         For            For
1.8        Elect Director Norihiko Tanikawa                     Mgmt         For            Against
1.9        Elect Director Satoru Anzaki                         Mgmt         For            For
1.10       Elect Director Junji Miyahara                        Mgmt         For            For
1.11       Elect Director Kimitoshi Yabuki                      Mgmt         For            For
2          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
JSR CORP.

Ticker Symbol: 4185                               CUSIP/Security ID: J2856K106
Meeting Date: 6/13/2008                           Ballot Shares: 2960



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 16
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
HITACHI LTD.

Ticker Symbol: 6501                               CUSIP/Security ID: J20454112
Meeting Date: 6/20/2008                           Ballot Shares: 36933



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Etsuhiko Shoyama                      Mgmt         For            For
1.2        Elect Director Kazuo Furukawa                        Mgmt         For            For
1.3        Elect Director Tadamichi Sakiyama                    Mgmt         For            For
1.4        Elect Director Michiharu Nakamura                    Mgmt         For            For
1.5        Elect Director Toyoaki Nakamura                      Mgmt         For            For
1.6        Elect Director Yoshie Ohta                           Mgmt         For            For
1.7        Elect Director Mitsuo Ohhashi                        Mgmt         For            For
1.8        Elect Director Akihiko Nomiyama                      Mgmt         For            Against
1.9        Elect Director Kenji Miyahara                        Mgmt         For            For
1.10       Elect Director Tooru Motobayashi                     Mgmt         For            Against
1.11       Elect Director Takeo Ueno                            Mgmt         For            For
1.12       Elect Director Shungo Dazai                          Mgmt         For            For
1.13       Elect Director Michihiro Honda                       Mgmt         For            For


- --------------------------------------------------------------------------------
YAMADA DENKI CO.

Ticker Symbol: 9831                               CUSIP/Security ID: J95534103
Meeting Date: 6/27/2008                           Ballot Shares: 1300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 33
2          Amend Articles To: Amend Business Lines - Change     Mgmt         For            For
           Location of Head Office - Authorize Public
           Announcements in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
6          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
TEIJIN LTD.

Ticker Symbol: 3401                               CUSIP/Security ID: J82270117
Meeting Date: 6/20/2008                           Ballot Shares: 13367



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
NISSIN KOGYO

Ticker Symbol: 7230                               CUSIP/Security ID: J58074105
Meeting Date: 6/13/2008                           Ballot Shares: 1316



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
MEITEC CORP.

Ticker Symbol: 9744                               CUSIP/Security ID: J42067108
Meeting Date: 6/24/2008                           Ballot Shares: 1912



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 34.5
2          Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
KDDI CORPORATION (FRM. DDI CORP.)

Ticker Symbol: 9433                               CUSIP/Security ID: J31843105
Meeting Date: 6/19/2008                           Ballot Shares: 48



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5500
2          Amend Articles To Make Technical Changes to          Mgmt         For            For
           Reflect Abolition of Fractional Shares
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            Against
3.11       Elect Director                                       Mgmt         For            Against
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker Symbol: 4902                               CUSIP/Security ID: J36060119
Meeting Date: 6/19/2008                           Ballot Shares: 7575



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Fumio Iwai                            Mgmt         For            For
1.2        Elect Director Yoshikatsu Ota                        Mgmt         For            For
1.3        Elect Director Tadao Namiki                          Mgmt         For            For
1.4        Elect Director Tadaaki Jagawa                        Mgmt         For            For
1.5        Elect Director Takeo Higuchi                         Mgmt         For            For
1.6        Elect Director Tohru Tsuji                           Mgmt         For            For
1.7        Elect Director Masanori Hondo                        Mgmt         For            For
1.8        Elect Director Hiroshi Ishiko                        Mgmt         For            For
1.9        Elect Director Shoei Yamana                          Mgmt         For            For
1.10       Elect Director Akio Kitani                           Mgmt         For            For
1.11       Elect Director Yasuo Matsumoto                       Mgmt         For            For
1.12       Elect Director Masatoshi Matsuzaki                   Mgmt         For            For
1.13       Elect Director Hisao Yasutomi                        Mgmt         For            For
2          Amend Articles To: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format


- --------------------------------------------------------------------------------
SHINSEI BANK LTD.

Ticker Symbol: 8303                               CUSIP/Security ID: J7385L103
Meeting Date: 6/25/2008                           Ballot Shares: 2726



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Increase Authorized Capital -     Mgmt         For            For
           Delete References to Class A and Class B Preferred
           Shares
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            Against
2.4        Elect Director                                       Mgmt         For            Against
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
MINEBEA CO. LTD.

Ticker Symbol: 6479                               CUSIP/Security ID: J42884130
Meeting Date: 6/27/2008                           Ballot Shares: 7255



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles To: Limit Liability of Directors      Mgmt         For            For
           and Statutory Auditors
3          Elect Director                                       Mgmt         For            For
4          Appoint External Audit Firm                          Mgmt         For            For
5          Renew Takeover Defense Plan (Poison Pill)            Mgmt         For            Against


- --------------------------------------------------------------------------------
SUMITOMO METAL INDUSTRIES LTD.

Ticker Symbol: 5405                               CUSIP/Security ID: J77669133
Meeting Date: 6/19/2008                           Ballot Shares: 51340



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


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

Ticker Symbol: 9437                               CUSIP/Security ID: J59399105
Meeting Date: 6/20/2008                           Ballot Shares: 224



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2400
2          Authorize Share Repurchase Program                   Mgmt         For            For
3          Amend Articles to: Make Technical Changes to         Mgmt         For            For
           Reflect Abolition of Fractional Shares
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
4.11       Elect Director                                       Mgmt         For            For
4.12       Elect Director                                       Mgmt         For            For
4.13       Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
KURARAY CO. LTD.

Ticker Symbol: 3405                               CUSIP/Security ID: J37006137
Meeting Date: 6/19/2008                           Ballot Shares: 6971



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 11
2          Amend Articles to: Limit Directors' Legal Liability  Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
SEIKO EPSON CORP.

Ticker Symbol: 6724                               CUSIP/Security ID: J7030F105
Meeting Date: 6/25/2008                           Ballot Shares: 2576



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 16
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
YASKAWA ELECTRIC CORP.

Ticker Symbol: 6506                               CUSIP/Security ID: J9690T102
Meeting Date: 6/18/2008                           Ballot Shares: 4604



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
7          Approve Special Payments in Connection with          Mgmt         For            For
           Abolition of Retirement Bonus System
8          Approve Retirement Bonuses and Special Payment in    Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
ROHM CO. LTD.

Ticker Symbol: 6963                               CUSIP/Security ID: J65328122
Meeting Date: 6/27/2008                           Ballot Shares: 776



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 165
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Limit Directors' Legal Liability
3          Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker Symbol: 6752                               CUSIP/Security ID: J41121104
Meeting Date: 6/26/2008                           Ballot Shares: 25981



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to Change Company Name                Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
CREDIT SAISON CO. LTD.

Ticker Symbol: 8253                               CUSIP/Security ID: J7007M109
Meeting Date: 6/21/2008                           Ballot Shares: 2664



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 28
2          Amend Articles To Amend Business Lines               Mgmt         For            For
3          Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SUMITOMO CORP.

Ticker Symbol: 8053                               CUSIP/Security ID: J77282119
Meeting Date: 6/20/2008                           Ballot Shares: 13675



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Stock Option Plan for Directors              Mgmt         For            For
6          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
NTT DATA CORP.

Ticker Symbol: 9613                               CUSIP/Security ID: J59386102
Meeting Date: 6/20/2008                           Ballot Shares: 16



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2500
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TOKYO ELECTRON LTD.

Ticker Symbol: 8035                               CUSIP/Security ID: J86957115
Meeting Date: 6/20/2008                           Ballot Shares: 2440



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Directors
5          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Executives


- --------------------------------------------------------------------------------
MARUBENI CORP.

Ticker Symbol: 8002                               CUSIP/Security ID: J39788138
Meeting Date: 6/20/2008                           Ballot Shares: 20402



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
ORIX CORP.

Ticker Symbol: 8591                               CUSIP/Security ID: J61933123
Meeting Date: 6/24/2008                           Ballot Shares: 1336



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Legal Reserves                  Mgmt         For            For
2          Amend Articles To Amend Business Objectives Clause   Mgmt         For            Against
3.1        Elect Director Yoshihiko Miyauchi                    Mgmt         For            For
3.2        Elect Director Yasuhiko Fujiki                       Mgmt         For            For
3.3        Elect Director Yukio Yanase                          Mgmt         For            For
3.4        Elect Director Hiroaki Nishina                       Mgmt         For            For
3.5        Elect Director Haruyuki Urata                        Mgmt         For            For
3.6        Elect Director Kazuo Kojima                          Mgmt         For            For
3.7        Elect Director Yoshinori Yokoyama                    Mgmt         For            For
3.8        Elect Director Paul Sheard                           Mgmt         For            For
3.9        Elect Director Hirotaka Takeuchi                     Mgmt         For            For
3.10       Elect Director Takeshi Sasaki                        Mgmt         For            For
3.11       Elect Director Teruo Ozaki                           Mgmt         For            Against
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
KAO CORP.

Ticker Symbol: 4452                               CUSIP/Security ID: J30642169
Meeting Date: 6/27/2008                           Ballot Shares: 3339



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 27
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Stock Option Plan                            Mgmt         For            For
6          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI CHEMICALS INC.

Ticker Symbol: 4183                               CUSIP/Security ID: J4466L102
Meeting Date: 6/25/2008                           Ballot Shares: 8843



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
TOKAI RIKA CO. LTD.

Ticker Symbol: 6995                               CUSIP/Security ID: J85968105
Meeting Date: 6/19/2008                           Ballot Shares: 220



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Stock Option Plan                            Mgmt         For            For
6          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
MATSUSHITA ELECTRIC WORKS LTD.

Ticker Symbol: 6991                               CUSIP/Security ID: J41207119
Meeting Date: 6/20/2008                           Ballot Shares: 7151



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Change Company Name               Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SONY CORP.

Ticker Symbol: 6758                               CUSIP/Security ID: J76379106
Meeting Date: 6/20/2008                           Ballot Shares: 13911



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Howard Stringer                       Mgmt         For            For
1.2        Elect Director Ryuji Chubachi                        Mgmt         For            For
1.3        Elect Director Katsumi Ihara                         Mgmt         For            For
1.4        Elect Director Yotaro Kobayashi                      Mgmt         For            For
1.5        Elect Director Sakie Tachibana Fukushima             Mgmt         For            For
1.6        Elect Director Yoshihiko Miyauchi                    Mgmt         For            For
1.7        Elect Director Yoshiaki Yamauchi                     Mgmt         For            For
1.8        Elect Director Peter Bonfield                        Mgmt         For            For
1.9        Elect Director Fueo Sumita                           Mgmt         For            For
1.10       Elect Director Fujio Cho                             Mgmt         For            For
1.11       Elect Director Ryuji Yasuda                          Mgmt         For            For
1.12       Elect Director Yukako Uchinaga                       Mgmt         For            For
1.13       Elect Director Mitsuaki Yahagi                       Mgmt         For            For
1.14       Elect Director Tsun-Yan Hsieh                        Mgmt         For            For
1.15       Elect Director Roland Hernandez                      Mgmt         For            For
2          Approve Stock Option Plan                            Mgmt         For            For
3          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Director Compensation Levels


- --------------------------------------------------------------------------------
FUJITSU LTD.

Ticker Symbol: 6702                               CUSIP/Security ID: J15708159
Meeting Date: 6/23/2008                           Ballot Shares: 25498



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Articles to Reflect         Mgmt         For            For
           Digitalization of Share Certificates
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
TOSHIBA CORP.

Ticker Symbol: 6502                               CUSIP/Security ID: J89752117
Meeting Date: 6/25/2008                           Ballot Shares: 37633



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Tadashi Okamura                       Mgmt         For            For
1.2        Elect Director Atsutoshi Nishida                     Mgmt         For            For
1.3        Elect Director Shigeo Koguchi                        Mgmt         For            For
1.4        Elect Director Fumio Muraoka                         Mgmt         For            For
1.5        Elect Director Kazuo Tanigawa                        Mgmt         For            For
1.6        Elect Director Toshiharu Kobayashi                   Mgmt         For            For
1.7        Elect Director Atsushi Shimizu                       Mgmt         For            For
1.8        Elect Director Kiichiro Furusawa                     Mgmt         For            Against
1.9        Elect Director Hiroshi Hirabayashi                   Mgmt         For            For
1.10       Elect Director Takeshi Sasaki                        Mgmt         For            For
1.11       Elect Director Hisatsugu Nonaka                      Mgmt         For            For
1.12       Elect Director Masao Namiki                          Mgmt         For            For
1.13       Elect Director Norio Sasaki                          Mgmt         For            For
1.14       Elect Director Masashi Muromachi                     Mgmt         For            For
2.1        Appoint Shareholder Nominee Seigo Watanabe to the    Shrholder    Against        Against
           Board
2.2        Appoint Shareholder Nominee Yoshio Koyama to the     Shrholder    Against        Against
           Board
2.3        Appoint Shareholder Nominee Jiro Ozono to the Board  Shrholder    Against        Against
2.4        Appoint Shareholder Nominee Masataka Shintani to     Shrholder    Against        Against
           the Board
2.5        Appoint Shareholder Nominee Yuichiro Isu to the      Shrholder    Against        Against
           Board
2.6        Appoint Shareholder Nominee Koichi Hatano to the     Shrholder    Against        Against
           Board
2.7        Appoint Shareholder Nominee Yoshiaki Miki to the     Shrholder    Against        Against
           Board
2.8        Appoint Shareholder Nominee Tomohiko Sasaki to the   Shrholder    Against        Against
           Board
2.9        Appoint Shareholder Nominee Toshiki Miyamoto to      Shrholder    Against        Against
           the Board
2.10       Appoint Shareholder Nominee Yoshiyuki Oshima to      Shrholder    Against        Against
           the Board
2.11       Appoint Shareholder Nominee Fumio Sato to the Board  Shrholder    Against        Against
2.12       Appoint Shareholder Nominee Taizo Nishimuro to the   Shrholder    Against        Against
           Board
2.13       Appoint Shareholder Nominee Kiyoaki Shimagami to     Shrholder    Against        Against
           the Board
3          Amend Articles to Introduce Provisions on            Shrholder    Against        Against
           Disclosure of Improper Billing and Receipt Related
           to Expenses for Research Commissioned by New
           Energy and Industrial Technology Development
           Organization
4          Amend Articles to Introduce Provisions on            Shrholder    Against        Against
           Disclosure of Improper Billing and Receipt Related
           to Expenses for Research Commissioned by New
           Energy and Industrial Technology Development
           Organization (Additional Proposal)
5          Amend Articles to Require Disclosure of Individual   Shrholder    Against        Against
           Compensation for Directors Elected from 1995-96 to
           2007-08
6          Amend Articles to Require Individual Information     Shrholder    Against        Against
           Disclosure Concerning Senior Advisors Appointed
           from 1995-96 to 2007-08
7          Amend Articles to Require Information Disclosure     Shrholder    Against        Against
           Concerning Former Public Officials Employed by
           Toshiba from 1995-96 to 2007-08
8          Amend Articles to Require the Company to Observe     Shrholder    Against        Against
           Orders Issued by Central or Local Labor Relations
           Commissions


- --------------------------------------------------------------------------------
NEC CORP.

Ticker Symbol: 6701                               CUSIP/Security ID: J48818124
Meeting Date: 6/23/2008                           Ballot Shares: 27918



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint External Audit Firm                          Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Adjustment to  Aggregate Compensation        Mgmt         For            For
           Ceiling for Statutory Auditors


- --------------------------------------------------------------------------------
HOYA CORP.

Ticker Symbol: 7741                               CUSIP/Security ID: J22848105
Meeting Date: 6/18/2008                           Ballot Shares: 5732



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Business Lines -            Mgmt         For            For
           Authorize Public Announcements in Electronic Format
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For
4          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
MURATA MANUFACTURING CO. LTD.

Ticker Symbol: 6981                               CUSIP/Security ID: J46840104
Meeting Date: 6/27/2008                           Ballot Shares: 2828



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 50
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker Symbol: 8595                               CUSIP/Security ID: J25832106
Meeting Date: 6/19/2008                           Ballot Shares: 712



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
SHARP CORP.

Ticker Symbol: 6753                               CUSIP/Security ID: J71434112
Meeting Date: 6/24/2008                           Ballot Shares: 11519



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 14
2          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
3          Amend Articles to: Limit Liability of Statutory      Mgmt         For            Against
           Auditors - Decrease Maximum Board Size - Limit
           Directors' Legal Liability - Allow Company to Make
           Rules Governing Exercise of Shareholders' Rights
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Approve Retirement Bonuses and Special Payments in   Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System
7          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
8          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
9          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker Symbol: 4503                               CUSIP/Security ID: J03393105
Meeting Date: 6/24/2008                           Ballot Shares: 5271



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 60
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
FUJI HEAVY INDUSTRIES LTD.

Ticker Symbol: 7270                               CUSIP/Security ID: J14406136
Meeting Date: 6/25/2008                           Ballot Shares: 12347



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
TERUMO CORP.

Ticker Symbol: 4543                               CUSIP/Security ID: J83173104
Meeting Date: 6/27/2008                           Ballot Shares: 1356



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 18
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            For


- --------------------------------------------------------------------------------
SUMITOMO FORESTRY CO. LTD.

Ticker Symbol: 1911                               CUSIP/Security ID: J77454122
Meeting Date: 6/20/2008                           Ballot Shares: 2968



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7.5
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3          Amend Articles to: Allow Company to Make Rules       Mgmt         For            Against
           Governing Exercise of Shareholders' Rights
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
DAIWA SECURITIES GROUP CO. LTD.

Ticker Symbol: 8601                               CUSIP/Security ID: J11718111
Meeting Date: 6/21/2008                           Ballot Shares: 19482



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Akira Kiyota                          Mgmt         For            For
1.2        Elect Director Shigeharu Suzuki                      Mgmt         For            For
1.3        Elect Director Shin Yoshidome                        Mgmt         For            For
1.4        Elect Director Takashi Hibino                        Mgmt         For            For
1.5        Elect Director Ikuo Mori                             Mgmt         For            For
1.6        Elect Director Nobuyuki Iwamoto                      Mgmt         For            For
1.7        Elect Director Tetsuro Kawakami                      Mgmt         For            For
1.8        Elect Director Ryuji Yasuda                          Mgmt         For            For
1.9        Elect Director Koichi Uno                            Mgmt         For            For
1.10       Elect Director Toshiro Ishibashi                     Mgmt         For            For
1.11       Elect Director Akira Nakamura                        Mgmt         For            For
1.12       Elect Director Saburo Jifuku                         Mgmt         For            For
1.13       Elect Director Nobuko Matsubara                      Mgmt         For            For
2          Approve Deep Discount Stock Option Plan and          Mgmt         For            For
           Premium-Priced Stock Option Plan for Directors and
           Employees


- --------------------------------------------------------------------------------
NOMURA HOLDINGS INC.

Ticker Symbol: 8604                               CUSIP/Security ID: J59009159
Meeting Date: 6/26/2008                           Ballot Shares: 25776



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Junichi Ujiie                         Mgmt         For            For
1.2        Elect Director Masanori Itatani                      Mgmt         For            For
1.3        Elect Director Masaharu Shibata                      Mgmt         For            Against
1.4        Elect Director Hideaki Kubori                        Mgmt         For            For
1.5        Elect Director Haruo Tsuji                           Mgmt         For            For
1.6        Elect Director Fumihide Nomura                       Mgmt         For            For
1.7        Elect Director Kenichi Watanabe                      Mgmt         For            For
1.8        Elect Director Takumi Shibata                        Mgmt         For            For
1.9        Elect Director Masahiro Sakane                       Mgmt         For            For
1.10       Elect Director Tsuguoki Fujinuma                     Mgmt         For            Against
1.11       Elect Director Yoshifumi Kawabata                    Mgmt         For            For
2          Approve Stock Option Plan and Deep-Discount Option   Mgmt         For            For
           Plan


- --------------------------------------------------------------------------------
OSAKA GAS CO. LTD.

Ticker Symbol: 9532                               CUSIP/Security ID: J62320114
Meeting Date: 6/27/2008                           Ballot Shares: 29150



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
WEST JAPAN RAILWAY CO

Ticker Symbol: 9021                               CUSIP/Security ID: J95094108
Meeting Date: 6/24/2008                           Ballot Shares: 32



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3000
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
FUJIKURA LTD.

Ticker Symbol: 5803                               CUSIP/Security ID: J14784128
Meeting Date: 6/27/2008                           Ballot Shares: 9107



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker Symbol: 5001                               CUSIP/Security ID: J5484F100
Meeting Date: 6/24/2008                           Ballot Shares: 20430



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
STANLEY ELECTRIC CO. LTD.

Ticker Symbol: 6923                               CUSIP/Security ID: J76637115
Meeting Date: 6/24/2008                           Ballot Shares: 1844



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SEGA SAMMY HOLDINGS INC.

Ticker Symbol: 6460                               CUSIP/Security ID: J7028D104
Meeting Date: 6/18/2008                           Ballot Shares: 4131



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
2          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


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

Ticker Symbol: 2914                               CUSIP/Security ID: J27869106
Meeting Date: 6/24/2008                           Ballot Shares: 66



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2600
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
SUZUKI MOTOR CORP.

Ticker Symbol: 7269                               CUSIP/Security ID: J78529138
Meeting Date: 6/27/2008                           Ballot Shares: 4692



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
KOMATSU LTD.

Ticker Symbol: 6301                               CUSIP/Security ID: J35759125
Meeting Date: 6/24/2008                           Ballot Shares: 12139



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 22
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
DAITO TRUST CONSTRUCTION CO. LTD.

Ticker Symbol: 1878                               CUSIP/Security ID: J11151107
Meeting Date: 6/26/2008                           Ballot Shares: 1464



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 180
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI O.S.K. LINES LTD.

Ticker Symbol: 9104                               CUSIP/Security ID: J45013109
Meeting Date: 6/24/2008                           Ballot Shares: 12491



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17
2          Amend Articles to: Reduce Directors' Term in Office  Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
YAMAHA CORP.

Ticker Symbol: 7951                               CUSIP/Security ID: J95732103
Meeting Date: 6/25/2008                           Ballot Shares: 2792



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
BROTHER INDUSTRIES LTD.

Ticker Symbol: 6448                               CUSIP/Security ID: 114813108
Meeting Date: 6/24/2008                           Ballot Shares: 4132



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
TOKYO STEEL MFG. CO. LTD.

Ticker Symbol: 5423                               CUSIP/Security ID: J88204110
Meeting Date: 6/26/2008                           Ballot Shares: 2444



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles to: Authorize Board to Determine      Mgmt         For            Against
           Income Allocation - Reduce Directors' Term in
           Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NISSHIN STEEL CO. LTD.

Ticker Symbol: 5407                               CUSIP/Security ID: J57805103
Meeting Date: 6/24/2008                           Ballot Shares: 14951



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
DISCO CO.

Ticker Symbol: 6146                               CUSIP/Security ID: J12327102
Meeting Date: 6/24/2008                           Ballot Shares: 884



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 44
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
OMRON CORP.

Ticker Symbol: 6645                               CUSIP/Security ID: J61374120
Meeting Date: 6/24/2008                           Ballot Shares: 3380



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2          Authorize Share Repurchase Program                   Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
F.C.C. CO., LTD.

Ticker Symbol: 7296                               CUSIP/Security ID: J1346G105
Meeting Date: 6/19/2008                           Ballot Shares: 1684



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 13
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
DAIICHI SANKYO CO. LTD.

Ticker Symbol: 4568                               CUSIP/Security ID: J11257102
Meeting Date: 6/27/2008                           Ballot Shares: 8851



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 35
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
TOKYO GAS CO. LTD.

Ticker Symbol: 9531                               CUSIP/Security ID: J87000105
Meeting Date: 6/27/2008                           Ballot Shares: 29873



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
YOKOGAWA ELECTRIC CORP.

Ticker Symbol: 6841                               CUSIP/Security ID: J97272124
Meeting Date: 6/26/2008                           Ballot Shares: 3864



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against


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

Ticker Symbol: 9432                               CUSIP/Security ID: J59396101
Meeting Date: 6/25/2008                           Ballot Shares: 130



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4500
2          Amend Articles to: Limit Rights of Odd-lot Holders   Mgmt         For            Against
           - Authorize Public Announcements in Electronic
           Format - Allow Company to Make Rules Governing
           Exercise of Shareholders' Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
NIPPON YUSEN K.K.

Ticker Symbol: 9101                               CUSIP/Security ID: J56515133
Meeting Date: 6/24/2008                           Ballot Shares: 16995



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2          Amend Articles to: Reduce Directors' Term in         Mgmt         For            For
           Office - Limit Directors' Legal Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TORAY INDUSTRIES INC.

Ticker Symbol: 3402                               CUSIP/Security ID: J89494116
Meeting Date: 6/26/2008                           Ballot Shares: 16758



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
2.23       Elect Director                                       Mgmt         For            For
2.24       Elect Director                                       Mgmt         For            For
2.25       Elect Director                                       Mgmt         For            For
2.26       Elect Director                                       Mgmt         For            For
2.27       Elect Director                                       Mgmt         For            For
2.28       Elect Director                                       Mgmt         For            For
2.29       Elect Director                                       Mgmt         For            For
2.30       Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
ADVANTEST CORP.

Ticker Symbol: 6857                               CUSIP/Security ID: J00210104
Meeting Date: 6/25/2008                           Ballot Shares: 2716



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
SANKEN ELECTRIC CO. LTD.

Ticker Symbol: 6707                               CUSIP/Security ID: J67392134
Meeting Date: 6/27/2008                           Ballot Shares: 9404



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7
2          Amend Articles to: Reduce Directors' Term in Office  Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
KIKKOMAN CORP.

Ticker Symbol: 2801                               CUSIP/Security ID: J32620106
Meeting Date: 6/24/2008                           Ballot Shares: 4256



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUBISHI MATERIALS CORP.

Ticker Symbol: 5711                               CUSIP/Security ID: J44024107
Meeting Date: 6/27/2008                           Ballot Shares: 18027



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
NITTO DENKO CORP.

Ticker Symbol: 6988                               CUSIP/Security ID: J58472119
Meeting Date: 6/20/2008                           Ballot Shares: 1784



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 40
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
6          Approve Stock Option Plan and Deep Discount Stock    Mgmt         For            For
           Option Plan for Directors


- --------------------------------------------------------------------------------
ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker Symbol: 9202                               CUSIP/Security ID: J51914109
Meeting Date: 6/23/2008                           Ballot Shares: 22000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            Against
2.17       Elect Director                                       Mgmt         For            Against
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
ACOM CO. LTD.

Ticker Symbol: 8572                               CUSIP/Security ID: J00105106
Meeting Date: 6/20/2008                           Ballot Shares: 1262



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 50
2          Amend Articles To: Amend Business Lines - Reduce     Mgmt         For            For
           Directors' Term in Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
AIFUL CORP.

Ticker Symbol: 8515                               CUSIP/Security ID: J00557108
Meeting Date: 6/24/2008                           Ballot Shares: 1081



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            Against
1.2        Elect Director                                       Mgmt         For            Against
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Appoint External Audit Firm                          Mgmt         For            For
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
MIZUHO FINANCIAL GROUP INC.

Ticker Symbol: 8411                               CUSIP/Security ID: J4599L102
Meeting Date: 6/26/2008                           Ballot Shares: 142



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10,000 for Ordinary Shares
2          Authorize Allotment of Shares or Fractions of a      Mgmt         For            For
           Share in Connection with Abolition of Fractional
           Share System
3          Amend Articles To: Limit Rights of Odd-lot Holders   Mgmt         For            For
           - Adjust Authorized Capital and Preferred Share
           Dividends in Connection with De Facto Stock Split
           - Authorize Public Announcements in Electronic
           Format
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Approve Approve Adjustment to Aggregate              Mgmt         For            For
           Compensation Ceilings for Directors and Statutory
           Auditors and Deep Discount Stock Option Plan for
           Directors Only
7          Approve Retirement Bonuses and Special Payments in   Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
MIZUHO TRUST AND BANKING CO. LTD. (FORMERLY MIZUHO ASSET TRUST)

Ticker Symbol: 8404                               CUSIP/Security ID: J45988102
Meeting Date: 6/26/2008                           Ballot Shares: 17370



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 1 for Ordinary Shares
2          Authorize Repurchase of Preferred Shares             Mgmt         For            Against
3          Amend Articles To: Amend Business Lines - Reduce     Mgmt         For            For
           Directors' Term in Office - Decrease Authorized
           Capital to Reflect Cancellation of Preferred Shares
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
6          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors and
           Deep Discount Stock Option Plan for Directors Only
8          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
BENESSE CORP.

Ticker Symbol: 9783                               CUSIP/Security ID: J0429N102
Meeting Date: 6/22/2008                           Ballot Shares: 1228



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            Against
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
5          Approve New Compensation Ceiling for Director        Mgmt         For            For
           Stock Options
6          Approve Stock Option Plan for Directors              Mgmt         For            For


- --------------------------------------------------------------------------------
HONDA MOTOR CO. LTD.

Ticker Symbol: 7267                               CUSIP/Security ID: J22302111
Meeting Date: 6/24/2008                           Ballot Shares: 18974



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 22
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Amend Articles to Abolish Retirement Bonus System    Mgmt         For            For


- --------------------------------------------------------------------------------
THK CO. LTD.

Ticker Symbol: 6481                               CUSIP/Security ID: J83345108
Meeting Date: 6/21/2008                           Ballot Shares: 2400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 18
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
NAMCO BANDAI HOLDINGS INC

Ticker Symbol: 7832                               CUSIP/Security ID: J48454102
Meeting Date: 6/23/2008                           Ballot Shares: 4332



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For



                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

SPDR(R) RUSSELL/NOMURA PRIME(TM) JAPAN ETF

- --------------------------------------------------------------------------------
ITO EN LTD.

Ticker Symbol: 2593                               CUSIP/Security ID: J25027103
Meeting Date: 7/26/2007                           Ballot Shares: 9556



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 22, Final JY 25,
           Special JY 0
2          Amend Articles To: Create New Class of Preferred     Mgmt         For            Against
           Shares
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Technical Amendments to Stock Option Plans   Mgmt         For            For
           Approved under Old Commercial Code
5          Approve Technical Amendments to Deep Discount        Mgmt         For            For
           Stock Option Plan Approved at 2006 AGM


- --------------------------------------------------------------------------------
FUKUOKA FINANCIAL GROUP,INC.

Ticker Symbol: 8354                               CUSIP/Security ID: J17129107
Meeting Date: 8/30/2007                           Ballot Shares: 51523



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SAKATA SEED CORP.

Ticker Symbol: 1377                               CUSIP/Security ID: J66704107
Meeting Date: 8/30/2007                           Ballot Shares: 31684



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 10, Final JY 10,
           Special JY 0
2          Amend Articles To: Amend Business Lines - Decrease   Mgmt         For            For
           Maximum Board Size - Limit Directors Legal
           Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
GOODWILL GROUP

Ticker Symbol: 4723                               CUSIP/Security ID: J1756Q106
Meeting Date: 9/28/2007                           Ballot Shares: 288



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
COSMO OIL CO. LTD.

Ticker Symbol: 5007                               CUSIP/Security ID: J08316101
Meeting Date: 12/11/2007                          Ballot Shares: 72927



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker Symbol: 8597                               CUSIP/Security ID: J74638107
Meeting Date: 10/26/2007                          Ballot Shares: 1178



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 150, Final JY 150,
           Special JY 0
2          Amend Articles To: Expand Business Lines             Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            Against
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
ISETAN CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: J24392102
Meeting Date: 11/20/2007                          Ballot Shares: 19684



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company with            Mgmt         For            For
           Mitsukoshi Ltd.
2          Replace Stock Options Approved at 2000 AGM with      Mgmt         For            For
           Options Over Shares in New Holding Company
3          Replace Stock Options Approved at 2001 AGM with      Mgmt         For            For
           Options Over Shares in New Holding Company
4          Amend Articles to: Delete References Related to      Mgmt         For            For
           Record Date in Connection with Proposed Formation
           of Holding Company


- --------------------------------------------------------------------------------
MITSUKOSHI LTD.

Ticker Symbol:                                    CUSIP/Security ID: J4541P102
Meeting Date: 11/20/2007                          Ballot Shares: 52403



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Joint Holding Company with      Mgmt         For            For
           Isetan Co.
2          Amend Articles to: Delete References Related to      Mgmt         For            For
           Record Date in Connection with Proposed Formation
           of Holding Company


- --------------------------------------------------------------------------------
FAST RETAILING

Ticker Symbol: 9983                               CUSIP/Security ID: J1346E100
Meeting Date: 11/22/2007                          Ballot Shares: 4976



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SHIMACHU CO. LTD.

Ticker Symbol: 8184                               CUSIP/Security ID: J72122104
Meeting Date: 11/29/2007                          Ballot Shares: 7684



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 8, Final JY 27,
           Special JY 0
2          Amend Articles To: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4          Approve Stock Option Plan for Directors              Mgmt         For            For


- --------------------------------------------------------------------------------
HAMAMATSU PHOTONICS

Ticker Symbol: 6965                               CUSIP/Security ID: J18270108
Meeting Date: 12/20/2007                          Ballot Shares: 9468



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 20, Final JY 23,
           Special JY 0
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonus for Director                Mgmt         For            Against


- --------------------------------------------------------------------------------
PARK 24 CO.

Ticker Symbol: 4666                               CUSIP/Security ID: J63581102
Meeting Date: 1/29/2008                           Ballot Shares: 12000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 0, Final JY 25,
           Special JY 5
2          Amend Articles To: Expand Business Lines - Change    Mgmt         For            For
           Location of Head Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
4          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC

Ticker Symbol: 8725                               CUSIP/Security ID: J45174109
Meeting Date: 1/31/2008                           Ballot Shares: 25122



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company                 Mgmt         For            For
2          Amend Articles to Delete References to Record Date   Mgmt         For            For
           in Connection with Formation of Holding Company


- --------------------------------------------------------------------------------
TIS INC. (FRM. TOYO INFORMATION SYSTEMS)

Ticker Symbol:                                    CUSIP/Security ID: J8362E104
Meeting Date: 2/15/2008                           Ballot Shares: 1932



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company with INTEC      Mgmt         For            For
           Holdings Ltd.
2          Amend Articles to: Delete References Related to      Mgmt         For            For
           Record Date in Connection with Proposed Formation
           of Holding Company
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NIS GROUP CO. LTD. (FORMERLY NISSIN CO. LTD.)

Ticker Symbol: 8571                               CUSIP/Security ID: J56517105
Meeting Date: 2/18/2008                           Ballot Shares: 6800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Shares for a Private Placement   Mgmt         For            For
2          Approve Issuance of Warrants for a Private           Mgmt         For            For
           Placement
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
OSG CORP. (6136)

Ticker Symbol: 6136                               CUSIP/Security ID: J63137103
Meeting Date: 2/23/2008                           Ballot Shares: 3512



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 12, Final JY 14,
           Special JY 0
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
JAPAN WOOL TEXTILE CO. LTD.

Ticker Symbol: 3201                               CUSIP/Security ID: J27953108
Meeting Date: 2/27/2008                           Ballot Shares: 7031



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles To: Expand Business Lines             Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            Against
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
KYOWA HAKKO KOGYO

Ticker Symbol: 4151                               CUSIP/Security ID: J38296117
Meeting Date: 2/29/2008                           Ballot Shares: 6833



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Share Exchange Acquisition of Kirin Pharma   Mgmt         For            For
           Co.
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            Against
           Ceiling for Statutory Auditors


- --------------------------------------------------------------------------------
SANYO ELECTRIC CO. LTD.

Ticker Symbol: 6764                               CUSIP/Security ID: J68897107
Meeting Date: 3/6/2008                            Ballot Shares: 36422



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Revised Financial Statements for Fiscal      Mgmt         For            For
           Year 2006-2007


- --------------------------------------------------------------------------------
HANWA CO. LTD.

Ticker Symbol: 8078                               CUSIP/Security ID: J18774166
Meeting Date: 6/27/2008                           Ballot Shares: 8207



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TREND MICRO INC.

Ticker Symbol: 4704                               CUSIP/Security ID: J9298Q104
Meeting Date: 3/26/2008                           Ballot Shares: 1868



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 111
2          Amend Articles To: Expand Business Lines             Mgmt         For            For
3          Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
CHUGAI PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4519                               CUSIP/Security ID: J06930101
Meeting Date: 3/27/2008                           Ballot Shares: 6116



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
YAMAHA MOTOR CO. LTD.

Ticker Symbol: 7272                               CUSIP/Security ID: J95776126
Meeting Date: 3/26/2008                           Ballot Shares: 4316



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 20.5
2          Amend Articles To: Expand Business Lines             Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonus and Special Payments in     Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System
6          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
7          Approve Stock Option Plan for Directors              Mgmt         For            For


- --------------------------------------------------------------------------------
CANON INC.

Ticker Symbol: 7751                               CUSIP/Security ID: J05124144
Meeting Date: 3/28/2008                           Ballot Shares: 24358



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 60
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
2.23       Elect Director                                       Mgmt         For            For
2.24       Elect Director                                       Mgmt         For            For
2.25       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker Symbol: 8060                               CUSIP/Security ID: J05166111
Meeting Date: 3/27/2008                           Ballot Shares: 2992



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 22
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For




- --------------------------------------------------------------------------------
KIRIN HOLDINGS CO., LTD.

Ticker Symbol: 2503                               CUSIP/Security ID: 497350108
Meeting Date: 3/26/2008                           Ballot Shares: 14207



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 12
2          Amend Articles To: Authorize Public Announcements    Mgmt         For            Against
           in Electronic Format - Authorize Company to Make
           Rules Governing Procedures for Exercising
           Shareholders' Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
BRIDGESTONE CORP.

Ticker Symbol: 5108                               CUSIP/Security ID: J04578126
Meeting Date: 3/27/2008                           Ballot Shares: 12603



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 13
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
6          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
7          Approve Stock Option Plan for Directors              Mgmt         For            For


- --------------------------------------------------------------------------------
HORIBA LTD.

Ticker Symbol: 6856                               CUSIP/Security ID: J22428106
Meeting Date: 3/22/2008                           Ballot Shares: 2004



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
3.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
SHOWA DENKO K.K.

Ticker Symbol: 4004                               CUSIP/Security ID: J75046136
Meeting Date: 3/28/2008                           Ballot Shares: 18723



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles To: Authorize Company to Make Rules   Mgmt         For            Against
           Governing Procedures for Exercising Shareholders'
           Rights
3          Amend Articles To: Introduce Provisions on           Mgmt         For            Against
           Takeover Defense
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
4.11       Elect Director                                       Mgmt         For            For
4.12       Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Appoint External Audit Firm                          Mgmt         For            For
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
SHIMANO INC.

Ticker Symbol: 7309                               CUSIP/Security ID: J72262108
Meeting Date: 3/27/2008                           Ballot Shares: 1692



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 20.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TOKYO TATEMONO CO. LTD.

Ticker Symbol: 8804                               CUSIP/Security ID: J88333117
Meeting Date: 3/28/2008                           Ballot Shares: 7540



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 7
2          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonus for Director                Mgmt         For            For
6          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
8          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Statutory Auditors


- --------------------------------------------------------------------------------
ASAHI BREWERIES LTD.

Ticker Symbol: 2502                               CUSIP/Security ID: J02100113
Meeting Date: 3/26/2008                           Ballot Shares: 6484



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 9.5
2          Amend Articles To: Change Location of Head Office    Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOKAI CARBON CO. LTD.

Ticker Symbol: 5301                               CUSIP/Security ID: J85538106
Meeting Date: 3/28/2008                           Ballot Shares: 7828



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
SUMITOMO RUBBER INDUSTRIES LTD.

Ticker Symbol: 5110                               CUSIP/Security ID: J77884112
Meeting Date: 3/28/2008                           Ballot Shares: 5708



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For




- --------------------------------------------------------------------------------
ASAHI GLASS CO. LTD.

Ticker Symbol: 5201                               CUSIP/Security ID: J02394120
Meeting Date: 3/28/2008                           Ballot Shares: 17299



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles To: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
BOSCH CORP (FORMERLY BOSCH AUTOMOTIVE SYSTEMS CORP)

Ticker Symbol: 6041                               CUSIP/Security ID: J0448M119
Meeting Date: 3/26/2008                           Ballot Shares: 7727



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Expand Business Lines             Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker Symbol: 4768                               CUSIP/Security ID: J6243L107
Meeting Date: 3/27/2008                           Ballot Shares: 512



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 130
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
TONENGENERAL SEKIYU K.K.

Ticker Symbol: 5012                               CUSIP/Security ID: J8657U110
Meeting Date: 3/26/2008                           Ballot Shares: 6547



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 19
2          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
RAKUTEN CO.

Ticker Symbol: 4755                               CUSIP/Security ID: J64264104
Meeting Date: 3/27/2008                           Ballot Shares: 152



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 100
2          Amend Articles To: Expand Business Lines - Change    Mgmt         For            For
           Location of Head Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker Symbol: 4817                               CUSIP/Security ID: J28710101
Meeting Date: 3/27/2008                           Ballot Shares: 72



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For
1.2        Elect Director                                       Mgmt         For
1.3        Elect Director                                       Mgmt         For
1.4        Elect Director                                       Mgmt         For
1.5        Elect Director                                       Mgmt         For
1.6        Elect Director                                       Mgmt         For
1.7        Elect Director                                       Mgmt         For
1.8        Elect Director                                       Mgmt         For
1.9        Elect Director                                       Mgmt         For
1.10       Elect Director                                       Mgmt         For
1.11       Elect Director                                       Mgmt         For
1.12       Elect Director                                       Mgmt         For
1.13       Elect Director                                       Mgmt         For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For


- --------------------------------------------------------------------------------
K.K. DAVINCI ADVISORS

Ticker Symbol: 4314                               CUSIP/Security ID: J3409L104
Meeting Date: 3/28/2008                           Ballot Shares: 34



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Amend Business Lines              Mgmt         For            For
2          Elect Director                                       Mgmt         For            Against
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker Symbol: 7013                               CUSIP/Security ID: J2398N105
Meeting Date: 4/18/2008                           Ballot Shares: 24311



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SEKISUI HOUSE LTD.

Ticker Symbol: 1928                               CUSIP/Security ID: J70746136
Meeting Date: 4/24/2008                           Ballot Shares: 6679



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 12
2          Amend Articles To: Expand Business Lines - Limit     Mgmt         For            For
           Directors Legal Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
SUMCO CORP.

Ticker Symbol: 3436                               CUSIP/Security ID: J76896109
Meeting Date: 4/25/2008                           Ballot Shares: 2746



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 27.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker Symbol: 8267                               CUSIP/Security ID: J00288100
Meeting Date: 5/15/2008                           Ballot Shares: 13803



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company                 Mgmt         For            For
2          Amend Articles To: Amend Business Lines to Reflect   Mgmt         For            For
           Switch to Holding Company Status - Change Fiscal
           Year End - Update Terminology to Match that of
           Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
UNY CO. LTD.

Ticker Symbol: 8270                               CUSIP/Security ID: J94368149
Meeting Date: 5/15/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 9
2          Amend Articles To: Expand Business Lines -           Mgmt         For            Against
           Authorize Company to Make Rules Governing
           Procedures for Exercising Shareholders' Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against




- --------------------------------------------------------------------------------
AEON CREDIT SERVICE LTD.

Ticker Symbol: 8570                               CUSIP/Security ID: J0021H107
Meeting Date: 5/13/2008                           Ballot Shares: 2840



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
IZUMIYA CO. LTD.

Ticker Symbol: 8266                               CUSIP/Security ID: J25768128
Meeting Date: 5/21/2008                           Ballot Shares: 9740



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 6
2          Amend Articles To Decrease Maximum Board Size        Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
HISAMITSU PHARMACEUTICAL CO. INC.

Ticker Symbol: 4530                               CUSIP/Security ID: J20076121
Meeting Date: 5/22/2008                           Ballot Shares: 2004



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TAKASHIMAYA CO. LTD.

Ticker Symbol: 8233                               CUSIP/Security ID: J81195125
Meeting Date: 5/20/2008                           Ballot Shares: 8332



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
J. FRONT RETAILING CO. LTD.

Ticker Symbol: 3086                               CUSIP/Security ID: J28711109
Meeting Date: 5/20/2008                           Ballot Shares: 6778



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            Against
2.9        Elect Director                                       Mgmt         For            For
3          Approve Aggregate Compensation Ceilings for          Mgmt         For            For
           Directors and Statutory Auditors


- --------------------------------------------------------------------------------
SHIMAMURA CO. LTD.

Ticker Symbol: 8227                               CUSIP/Security ID: J72208101
Meeting Date: 5/16/2008                           Ballot Shares: 732



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 60
2          Amend Articles To: Increase Maximum Board Size -     Mgmt         For            For
           Increase Number of Internal Auditors
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
SEVEN & I HOLDINGS CO LTD

Ticker Symbol: 3382                               CUSIP/Security ID: J7165H108
Meeting Date: 5/22/2008                           Ballot Shares: 15539



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 28
2          Approve Reduction in Legal Reserves                  Mgmt         For            For
3          Amend Articles To Authorize Public Announcements     Mgmt         For            For
           in Electronic Format
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
4.11       Elect Director                                       Mgmt         For            For
4.12       Elect Director                                       Mgmt         For            For
4.13       Elect Director                                       Mgmt         For            For
5          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Directors
6          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Executives of Company and Its Subsidiaries


- --------------------------------------------------------------------------------
ONWARD HOLDINGS CO LTD

Ticker Symbol: 8016                               CUSIP/Security ID: J30728109
Meeting Date: 5/29/2008                           Ballot Shares: 3580



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles To Reduce Directors Term in Office    Mgmt         For            For
3          Amend Articles To Introduce Provisions Related to    Mgmt         For            Against
           Takeover Defense
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            Against
4.7        Elect Director                                       Mgmt         For            Against
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Approve Deep Discount Stock Option Plan              Mgmt         For            For
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
NITORI CO.

Ticker Symbol: 9843                               CUSIP/Security ID: J58214107
Meeting Date: 5/16/2008                           Ballot Shares: 1610



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Stock Option Plan for Directors and          Mgmt         For            For
           Statutory Auditors
5          Approve Stock Option Plan                            Mgmt         For            For




- --------------------------------------------------------------------------------
DAIEI INC.

Ticker Symbol: 8263                               CUSIP/Security ID: J08946196
Meeting Date: 5/22/2008                           Ballot Shares: 5052



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
FAMILYMART CO. LTD.

Ticker Symbol: 8028                               CUSIP/Security ID: J13398102
Meeting Date: 5/29/2008                           Ballot Shares: 2752



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
4          Approve Retirement Bonus for Director                Mgmt         For            For
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
RYOHIN KEIKAKU CO. LTD.

Ticker Symbol: 7453                               CUSIP/Security ID: J6571N105
Meeting Date: 5/28/2008                           Ballot Shares: 936



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 50
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
GOODWILL GROUP

Ticker Symbol: 4723                               CUSIP/Security ID: J1756Q106
Meeting Date: 6/7/2008                            Ballot Shares: 90



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To Create New Class of Preferred      Mgmt         For            Against
           Shares
2          Approve Issuance of Preferred Shares for a Private   Mgmt         For            Against
           Placement
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
TOHO CO. LTD. (9602)

Ticker Symbol: 9602                               CUSIP/Security ID: J84764117
Meeting Date: 5/22/2008                           Ballot Shares: 3952



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
CAWACHI LIMITED

Ticker Symbol: 2664                               CUSIP/Security ID: J0535K109
Meeting Date: 6/10/2008                           Ballot Shares: 1648



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles To Amend Business Lines               Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
EISAI CO. LTD.

Ticker Symbol: 4523                               CUSIP/Security ID: J12852117
Meeting Date: 6/20/2008                           Ballot Shares: 2640



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Haruo Naito                           Mgmt         For            For
1.2        Elect Director Tadashi Temmyo                        Mgmt         For            For
1.3        Elect Director Tetsushi Ogawa                        Mgmt         For            For
1.4        Elect Director Hiroyuki Mitsui                       Mgmt         For            For
1.5        Elect Director Yoshiyuki Kishimoto                   Mgmt         For            For
1.6        Elect Director Ko-Yung Tung                          Mgmt         For            For
1.7        Elect Director Shinji Hatta                          Mgmt         For            For
1.8        Elect Director Norihiko Tanikawa                     Mgmt         For            Against
1.9        Elect Director Satoru Anzaki                         Mgmt         For            For
1.10       Elect Director Junji Miyahara                        Mgmt         For            For
1.11       Elect Director Kimitoshi Yabuki                      Mgmt         For            For
2          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
JSR CORP.

Ticker Symbol: 4185                               CUSIP/Security ID: J2856K106
Meeting Date: 6/13/2008                           Ballot Shares: 2960



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 16
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
HITACHI LTD.

Ticker Symbol: 6501                               CUSIP/Security ID: J20454112
Meeting Date: 6/20/2008                           Ballot Shares: 36933



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Etsuhiko Shoyama                      Mgmt         For            For
1.2        Elect Director Kazuo Furukawa                        Mgmt         For            For
1.3        Elect Director Tadamichi Sakiyama                    Mgmt         For            For
1.4        Elect Director Michiharu Nakamura                    Mgmt         For            For
1.5        Elect Director Toyoaki Nakamura                      Mgmt         For            For
1.6        Elect Director Yoshie Ohta                           Mgmt         For            For
1.7        Elect Director Mitsuo Ohhashi                        Mgmt         For            For
1.8        Elect Director Akihiko Nomiyama                      Mgmt         For            Against
1.9        Elect Director Kenji Miyahara                        Mgmt         For            For
1.10       Elect Director Tooru Motobayashi                     Mgmt         For            Against
1.11       Elect Director Takeo Ueno                            Mgmt         For            For
1.12       Elect Director Shungo Dazai                          Mgmt         For            For
1.13       Elect Director Michihiro Honda                       Mgmt         For            For


- --------------------------------------------------------------------------------
YAMADA DENKI CO.

Ticker Symbol: 9831                               CUSIP/Security ID: J95534103
Meeting Date: 6/27/2008                           Ballot Shares: 1300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 33
2          Amend Articles To: Amend Business Lines - Change     Mgmt         For            For
           Location of Head Office - Authorize Public
           Announcements in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
6          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
TEIJIN LTD.

Ticker Symbol: 3401                               CUSIP/Security ID: J82270117
Meeting Date: 6/20/2008                           Ballot Shares: 13367



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor




- --------------------------------------------------------------------------------
NISSIN KOGYO

Ticker Symbol: 7230                               CUSIP/Security ID: J58074105
Meeting Date: 6/13/2008                           Ballot Shares: 1316



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
MEITEC CORP.

Ticker Symbol: 9744                               CUSIP/Security ID: J42067108
Meeting Date: 6/24/2008                           Ballot Shares: 1912



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 34.5
2          Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
KDDI CORPORATION (FRM. DDI CORP.)

Ticker Symbol: 9433                               CUSIP/Security ID: J31843105
Meeting Date: 6/19/2008                           Ballot Shares: 48



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5500
2          Amend Articles To Make Technical Changes to          Mgmt         For            For
           Reflect Abolition of Fractional Shares
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            Against
3.11       Elect Director                                       Mgmt         For            Against
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker Symbol: 4902                               CUSIP/Security ID: J36060119
Meeting Date: 6/19/2008                           Ballot Shares: 7575



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Fumio Iwai                            Mgmt         For            For
1.2        Elect Director Yoshikatsu Ota                        Mgmt         For            For
1.3        Elect Director Tadao Namiki                          Mgmt         For            For
1.4        Elect Director Tadaaki Jagawa                        Mgmt         For            For
1.5        Elect Director Takeo Higuchi                         Mgmt         For            For
1.6        Elect Director Tohru Tsuji                           Mgmt         For            For
1.7        Elect Director Masanori Hondo                        Mgmt         For            For
1.8        Elect Director Hiroshi Ishiko                        Mgmt         For            For
1.9        Elect Director Shoei Yamana                          Mgmt         For            For
1.10       Elect Director Akio Kitani                           Mgmt         For            For
1.11       Elect Director Yasuo Matsumoto                       Mgmt         For            For
1.12       Elect Director Masatoshi Matsuzaki                   Mgmt         For            For
1.13       Elect Director Hisao Yasutomi                        Mgmt         For            For
2          Amend Articles To: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format


- --------------------------------------------------------------------------------
SHINSEI BANK LTD.

Ticker Symbol: 8303                               CUSIP/Security ID: J7385L103
Meeting Date: 6/25/2008                           Ballot Shares: 2726



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Increase Authorized Capital -     Mgmt         For            For
           Delete References to Class A and Class B Preferred
           Shares
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            Against
2.4        Elect Director                                       Mgmt         For            Against
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
MINEBEA CO. LTD.

Ticker Symbol: 6479                               CUSIP/Security ID: J42884130
Meeting Date: 6/27/2008                           Ballot Shares: 7255



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles To: Limit Liability of Directors      Mgmt         For            For
           and Statutory Auditors
3          Elect Director                                       Mgmt         For            For
4          Appoint External Audit Firm                          Mgmt         For            For
5          Renew Takeover Defense Plan (Poison Pill)            Mgmt         For            Against


- --------------------------------------------------------------------------------
SUMITOMO METAL INDUSTRIES LTD.

Ticker Symbol: 5405                               CUSIP/Security ID: J77669133
Meeting Date: 6/19/2008                           Ballot Shares: 51340



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


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

Ticker Symbol: 9437                               CUSIP/Security ID: J59399105
Meeting Date: 6/20/2008                           Ballot Shares: 224



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2400
2          Authorize Share Repurchase Program                   Mgmt         For            For
3          Amend Articles to: Make Technical Changes to         Mgmt         For            For
           Reflect Abolition of Fractional Shares
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
4.11       Elect Director                                       Mgmt         For            For
4.12       Elect Director                                       Mgmt         For            For
4.13       Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
KURARAY CO. LTD.

Ticker Symbol: 3405                               CUSIP/Security ID: J37006137
Meeting Date: 6/19/2008                           Ballot Shares: 6971



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 11
2          Amend Articles to: Limit Directors' Legal Liability  Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against




- --------------------------------------------------------------------------------
SEIKO EPSON CORP.

Ticker Symbol: 6724                               CUSIP/Security ID: J7030F105
Meeting Date: 6/25/2008                           Ballot Shares: 2576



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 16
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
YASKAWA ELECTRIC CORP.

Ticker Symbol: 6506                               CUSIP/Security ID: J9690T102
Meeting Date: 6/18/2008                           Ballot Shares: 4604



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
7          Approve Special Payments in Connection with          Mgmt         For            For
           Abolition of Retirement Bonus System
8          Approve Retirement Bonuses and Special Payment in    Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
ROHM CO. LTD.

Ticker Symbol: 6963                               CUSIP/Security ID: J65328122
Meeting Date: 6/27/2008                           Ballot Shares: 776



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 165
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Limit Directors' Legal Liability
3          Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker Symbol: 6752                               CUSIP/Security ID: J41121104
Meeting Date: 6/26/2008                           Ballot Shares: 25981



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to Change Company Name                Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
CREDIT SAISON CO. LTD.

Ticker Symbol: 8253                               CUSIP/Security ID: J7007M109
Meeting Date: 6/21/2008                           Ballot Shares: 2664



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 28
2          Amend Articles To Amend Business Lines               Mgmt         For            For
3          Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SUMITOMO CORP.

Ticker Symbol: 8053                               CUSIP/Security ID: J77282119
Meeting Date: 6/20/2008                           Ballot Shares: 13675



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Stock Option Plan for Directors              Mgmt         For            For
6          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
NTT DATA CORP.

Ticker Symbol: 9613                               CUSIP/Security ID: J59386102
Meeting Date: 6/20/2008                           Ballot Shares: 16



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2500
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TOKYO ELECTRON LTD.

Ticker Symbol: 8035                               CUSIP/Security ID: J86957115
Meeting Date: 6/20/2008                           Ballot Shares: 2440



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Directors
5          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Executives


- --------------------------------------------------------------------------------
MARUBENI CORP.

Ticker Symbol: 8002                               CUSIP/Security ID: J39788138
Meeting Date: 6/20/2008                           Ballot Shares: 20402



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For




- --------------------------------------------------------------------------------
ORIX CORP.

Ticker Symbol: 8591                               CUSIP/Security ID: J61933123
Meeting Date: 6/24/2008                           Ballot Shares: 1336



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Legal Reserves                  Mgmt         For            For
2          Amend Articles To Amend Business Objectives Clause   Mgmt         For            Against
3.1        Elect Director Yoshihiko Miyauchi                    Mgmt         For            For
3.2        Elect Director Yasuhiko Fujiki                       Mgmt         For            For
3.3        Elect Director Yukio Yanase                          Mgmt         For            For
3.4        Elect Director Hiroaki Nishina                       Mgmt         For            For
3.5        Elect Director Haruyuki Urata                        Mgmt         For            For
3.6        Elect Director Kazuo Kojima                          Mgmt         For            For
3.7        Elect Director Yoshinori Yokoyama                    Mgmt         For            For
3.8        Elect Director Paul Sheard                           Mgmt         For            For
3.9        Elect Director Hirotaka Takeuchi                     Mgmt         For            For
3.10       Elect Director Takeshi Sasaki                        Mgmt         For            For
3.11       Elect Director Teruo Ozaki                           Mgmt         For            Against
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
KAO CORP.

Ticker Symbol: 4452                               CUSIP/Security ID: J30642169
Meeting Date: 6/27/2008                           Ballot Shares: 3339



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 27
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Stock Option Plan                            Mgmt         For            For
6          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI CHEMICALS INC.

Ticker Symbol: 4183                               CUSIP/Security ID: J4466L102
Meeting Date: 6/25/2008                           Ballot Shares: 8843



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
TOKAI RIKA CO. LTD.

Ticker Symbol: 6995                               CUSIP/Security ID: J85968105
Meeting Date: 6/19/2008                           Ballot Shares: 220



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Stock Option Plan                            Mgmt         For            For
6          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
MATSUSHITA ELECTRIC WORKS LTD.

Ticker Symbol: 6991                               CUSIP/Security ID: J41207119
Meeting Date: 6/20/2008                           Ballot Shares: 7151



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Change Company Name               Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SONY CORP.

Ticker Symbol: 6758                               CUSIP/Security ID: J76379106
Meeting Date: 6/20/2008                           Ballot Shares: 13911



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Howard Stringer                       Mgmt         For            For
1.2        Elect Director Ryuji Chubachi                        Mgmt         For            For
1.3        Elect Director Katsumi Ihara                         Mgmt         For            For
1.4        Elect Director Yotaro Kobayashi                      Mgmt         For            For
1.5        Elect Director Sakie Tachibana Fukushima             Mgmt         For            For
1.6        Elect Director Yoshihiko Miyauchi                    Mgmt         For            For
1.7        Elect Director Yoshiaki Yamauchi                     Mgmt         For            For
1.8        Elect Director Peter Bonfield                        Mgmt         For            For
1.9        Elect Director Fueo Sumita                           Mgmt         For            For
1.10       Elect Director Fujio Cho                             Mgmt         For            For
1.11       Elect Director Ryuji Yasuda                          Mgmt         For            For
1.12       Elect Director Yukako Uchinaga                       Mgmt         For            For
1.13       Elect Director Mitsuaki Yahagi                       Mgmt         For            For
1.14       Elect Director Tsun-Yan Hsieh                        Mgmt         For            For
1.15       Elect Director Roland Hernandez                      Mgmt         For            For
2          Approve Stock Option Plan                            Mgmt         For            For
3          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Director Compensation Levels


- --------------------------------------------------------------------------------
FUJITSU LTD.

Ticker Symbol: 6702                               CUSIP/Security ID: J15708159
Meeting Date: 6/23/2008                           Ballot Shares: 25498



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Articles to Reflect         Mgmt         For            For
           Digitalization of Share Certificates
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
TOSHIBA CORP.

Ticker Symbol: 6502                               CUSIP/Security ID: J89752117
Meeting Date: 6/25/2008                           Ballot Shares: 37633



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Tadashi Okamura                       Mgmt         For            For
1.2        Elect Director Atsutoshi Nishida                     Mgmt         For            For
1.3        Elect Director Shigeo Koguchi                        Mgmt         For            For
1.4        Elect Director Fumio Muraoka                         Mgmt         For            For
1.5        Elect Director Kazuo Tanigawa                        Mgmt         For            For
1.6        Elect Director Toshiharu Kobayashi                   Mgmt         For            For
1.7        Elect Director Atsushi Shimizu                       Mgmt         For            For
1.8        Elect Director Kiichiro Furusawa                     Mgmt         For            Against
1.9        Elect Director Hiroshi Hirabayashi                   Mgmt         For            For
1.10       Elect Director Takeshi Sasaki                        Mgmt         For            For
1.11       Elect Director Hisatsugu Nonaka                      Mgmt         For            For
1.12       Elect Director Masao Namiki                          Mgmt         For            For
1.13       Elect Director Norio Sasaki                          Mgmt         For            For
1.14       Elect Director Masashi Muromachi                     Mgmt         For            For
2.1        Appoint Shareholder Nominee Seigo Watanabe to the    Shrholder    Against        Against
           Board
2.2        Appoint Shareholder Nominee Yoshio Koyama to the     Shrholder    Against        Against
           Board
2.3        Appoint Shareholder Nominee Jiro Ozono to the Board  Shrholder    Against        Against
2.4        Appoint Shareholder Nominee Masataka Shintani to     Shrholder    Against        Against
           the Board
2.5        Appoint Shareholder Nominee Yuichiro Isu to the      Shrholder    Against        Against
           Board
2.6        Appoint Shareholder Nominee Koichi Hatano to the     Shrholder    Against        Against
           Board
2.7        Appoint Shareholder Nominee Yoshiaki Miki to the     Shrholder    Against        Against
           Board
2.8        Appoint Shareholder Nominee Tomohiko Sasaki to the   Shrholder    Against        Against
           Board
2.9        Appoint Shareholder Nominee Toshiki Miyamoto to      Shrholder    Against        Against
           the Board
2.10       Appoint Shareholder Nominee Yoshiyuki Oshima to      Shrholder    Against        Against
           the Board
2.11       Appoint Shareholder Nominee Fumio Sato to the Board  Shrholder    Against        Against
2.12       Appoint Shareholder Nominee Taizo Nishimuro to the   Shrholder    Against        Against
           Board
2.13       Appoint Shareholder Nominee Kiyoaki Shimagami to     Shrholder    Against        Against
           the Board
3          Amend Articles to Introduce Provisions on            Shrholder    Against        Against
           Disclosure of Improper Billing and Receipt Related
           to Expenses for Research Commissioned by New
           Energy and Industrial Technology Development
           Organization
4          Amend Articles to Introduce Provisions on            Shrholder    Against        Against
           Disclosure of Improper Billing and Receipt Related
           to Expenses for Research Commissioned by New
           Energy and Industrial Technology Development
           Organization (Additional Proposal)
5          Amend Articles to Require Disclosure of Individual   Shrholder    Against        Against
           Compensation for Directors Elected from 1995-96 to
           2007-08
6          Amend Articles to Require Individual Information     Shrholder    Against        Against
           Disclosure Concerning Senior Advisors Appointed
           from 1995-96 to 2007-08
7          Amend Articles to Require Information Disclosure     Shrholder    Against        Against
           Concerning Former Public Officials Employed by
           Toshiba from 1995-96 to 2007-08
8          Amend Articles to Require the Company to Observe     Shrholder    Against        Against
           Orders Issued by Central or Local Labor Relations
           Commissions


- --------------------------------------------------------------------------------
NEC CORP.

Ticker Symbol: 6701                               CUSIP/Security ID: J48818124
Meeting Date: 6/23/2008                           Ballot Shares: 27918



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint External Audit Firm                          Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Adjustment to  Aggregate Compensation        Mgmt         For            For
           Ceiling for Statutory Auditors


- --------------------------------------------------------------------------------
HOYA CORP.

Ticker Symbol: 7741                               CUSIP/Security ID: J22848105
Meeting Date: 6/18/2008                           Ballot Shares: 5732



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Business Lines -            Mgmt         For            For
           Authorize Public Announcements in Electronic Format
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For
4          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
MURATA MANUFACTURING CO. LTD.

Ticker Symbol: 6981                               CUSIP/Security ID: J46840104
Meeting Date: 6/27/2008                           Ballot Shares: 2828



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 50
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker Symbol: 8595                               CUSIP/Security ID: J25832106
Meeting Date: 6/19/2008                           Ballot Shares: 712



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
SHARP CORP.

Ticker Symbol: 6753                               CUSIP/Security ID: J71434112
Meeting Date: 6/24/2008                           Ballot Shares: 11519



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 14
2          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
3          Amend Articles to: Limit Liability of Statutory      Mgmt         For            Against
           Auditors - Decrease Maximum Board Size - Limit
           Directors' Legal Liability - Allow Company to Make
           Rules Governing Exercise of Shareholders' Rights
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Approve Retirement Bonuses and Special Payments in   Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System
7          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
8          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
9          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker Symbol: 4503                               CUSIP/Security ID: J03393105
Meeting Date: 6/24/2008                           Ballot Shares: 5271



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 60
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Deep Discount Stock Option Plan              Mgmt         For            For




- --------------------------------------------------------------------------------
FUJI HEAVY INDUSTRIES LTD.

Ticker Symbol: 7270                               CUSIP/Security ID: J14406136
Meeting Date: 6/25/2008                           Ballot Shares: 12347



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
TERUMO CORP.

Ticker Symbol: 4543                               CUSIP/Security ID: J83173104
Meeting Date: 6/27/2008                           Ballot Shares: 1356



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 18
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            For


- --------------------------------------------------------------------------------
SUMITOMO FORESTRY CO. LTD.

Ticker Symbol: 1911                               CUSIP/Security ID: J77454122
Meeting Date: 6/20/2008                           Ballot Shares: 2968



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7.5
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3          Amend Articles to: Allow Company to Make Rules       Mgmt         For            Against
           Governing Exercise of Shareholders' Rights
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
DAIWA SECURITIES GROUP CO. LTD.

Ticker Symbol: 8601                               CUSIP/Security ID: J11718111
Meeting Date: 6/21/2008                           Ballot Shares: 19482



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Akira Kiyota                          Mgmt         For            For
1.2        Elect Director Shigeharu Suzuki                      Mgmt         For            For
1.3        Elect Director Shin Yoshidome                        Mgmt         For            For
1.4        Elect Director Takashi Hibino                        Mgmt         For            For
1.5        Elect Director Ikuo Mori                             Mgmt         For            For
1.6        Elect Director Nobuyuki Iwamoto                      Mgmt         For            For
1.7        Elect Director Tetsuro Kawakami                      Mgmt         For            For
1.8        Elect Director Ryuji Yasuda                          Mgmt         For            For
1.9        Elect Director Koichi Uno                            Mgmt         For            For
1.10       Elect Director Toshiro Ishibashi                     Mgmt         For            For
1.11       Elect Director Akira Nakamura                        Mgmt         For            For
1.12       Elect Director Saburo Jifuku                         Mgmt         For            For
1.13       Elect Director Nobuko Matsubara                      Mgmt         For            For
2          Approve Deep Discount Stock Option Plan and          Mgmt         For            For
           Premium-Priced Stock Option Plan for Directors and
           Employees


- --------------------------------------------------------------------------------
NOMURA HOLDINGS INC.

Ticker Symbol: 8604                               CUSIP/Security ID: J59009159
Meeting Date: 6/26/2008                           Ballot Shares: 25776



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Junichi Ujiie                         Mgmt         For            For
1.2        Elect Director Masanori Itatani                      Mgmt         For            For
1.3        Elect Director Masaharu Shibata                      Mgmt         For            Against
1.4        Elect Director Hideaki Kubori                        Mgmt         For            For
1.5        Elect Director Haruo Tsuji                           Mgmt         For            For
1.6        Elect Director Fumihide Nomura                       Mgmt         For            For
1.7        Elect Director Kenichi Watanabe                      Mgmt         For            For
1.8        Elect Director Takumi Shibata                        Mgmt         For            For
1.9        Elect Director Masahiro Sakane                       Mgmt         For            For
1.10       Elect Director Tsuguoki Fujinuma                     Mgmt         For            Against
1.11       Elect Director Yoshifumi Kawabata                    Mgmt         For            For
2          Approve Stock Option Plan and Deep-Discount Option   Mgmt         For            For
           Plan


- --------------------------------------------------------------------------------
OSAKA GAS CO. LTD.

Ticker Symbol: 9532                               CUSIP/Security ID: J62320114
Meeting Date: 6/27/2008                           Ballot Shares: 29150



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
WEST JAPAN RAILWAY CO

Ticker Symbol: 9021                               CUSIP/Security ID: J95094108
Meeting Date: 6/24/2008                           Ballot Shares: 32



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3000
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
FUJIKURA LTD.

Ticker Symbol: 5803                               CUSIP/Security ID: J14784128
Meeting Date: 6/27/2008                           Ballot Shares: 9107



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker Symbol: 5001                               CUSIP/Security ID: J5484F100
Meeting Date: 6/24/2008                           Ballot Shares: 20430



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For




- --------------------------------------------------------------------------------
STANLEY ELECTRIC CO. LTD.

Ticker Symbol: 6923                               CUSIP/Security ID: J76637115
Meeting Date: 6/24/2008                           Ballot Shares: 1844



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SEGA SAMMY HOLDINGS INC.

Ticker Symbol: 6460                               CUSIP/Security ID: J7028D104
Meeting Date: 6/18/2008                           Ballot Shares: 4131



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
2          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


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

Ticker Symbol: 2914                               CUSIP/Security ID: J27869106
Meeting Date: 6/24/2008                           Ballot Shares: 66



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2600
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
SUZUKI MOTOR CORP.

Ticker Symbol: 7269                               CUSIP/Security ID: J78529138
Meeting Date: 6/27/2008                           Ballot Shares: 4692



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
KOMATSU LTD.

Ticker Symbol: 6301                               CUSIP/Security ID: J35759125
Meeting Date: 6/24/2008                           Ballot Shares: 12139



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 22
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
DAITO TRUST CONSTRUCTION CO. LTD.

Ticker Symbol: 1878                               CUSIP/Security ID: J11151107
Meeting Date: 6/26/2008                           Ballot Shares: 1464



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 180
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI O.S.K. LINES LTD.

Ticker Symbol: 9104                               CUSIP/Security ID: J45013109
Meeting Date: 6/24/2008                           Ballot Shares: 12491



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17
2          Amend Articles to: Reduce Directors' Term in Office  Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
YAMAHA CORP.

Ticker Symbol: 7951                               CUSIP/Security ID: J95732103
Meeting Date: 6/25/2008                           Ballot Shares: 2792



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
BROTHER INDUSTRIES LTD.

Ticker Symbol: 6448                               CUSIP/Security ID: 114813108
Meeting Date: 6/24/2008                           Ballot Shares: 4132



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
TOKYO STEEL MFG. CO. LTD.

Ticker Symbol: 5423                               CUSIP/Security ID: J88204110
Meeting Date: 6/26/2008                           Ballot Shares: 2444



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles to: Authorize Board to Determine      Mgmt         For            Against
           Income Allocation - Reduce Directors' Term in
           Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NISSHIN STEEL CO. LTD.

Ticker Symbol: 5407                               CUSIP/Security ID: J57805103
Meeting Date: 6/24/2008                           Ballot Shares: 14951



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
DISCO CO.

Ticker Symbol: 6146                               CUSIP/Security ID: J12327102
Meeting Date: 6/24/2008                           Ballot Shares: 884



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 44
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Stock Option Plan                            Mgmt         For            For




- --------------------------------------------------------------------------------
OMRON CORP.

Ticker Symbol: 6645                               CUSIP/Security ID: J61374120
Meeting Date: 6/24/2008                           Ballot Shares: 3380



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2          Authorize Share Repurchase Program                   Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
F.C.C. CO., LTD.

Ticker Symbol: 7296                               CUSIP/Security ID: J1346G105
Meeting Date: 6/19/2008                           Ballot Shares: 1684



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 13
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
DAIICHI SANKYO CO. LTD.

Ticker Symbol: 4568                               CUSIP/Security ID: J11257102
Meeting Date: 6/27/2008                           Ballot Shares: 8851



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 35
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
TOKYO GAS CO. LTD.

Ticker Symbol: 9531                               CUSIP/Security ID: J87000105
Meeting Date: 6/27/2008                           Ballot Shares: 29873



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
YOKOGAWA ELECTRIC CORP.

Ticker Symbol: 6841                               CUSIP/Security ID: J97272124
Meeting Date: 6/26/2008                           Ballot Shares: 3864



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against


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

Ticker Symbol: 9432                               CUSIP/Security ID: J59396101
Meeting Date: 6/25/2008                           Ballot Shares: 130



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4500
2          Amend Articles to: Limit Rights of Odd-lot Holders   Mgmt         For            Against
           - Authorize Public Announcements in Electronic
           Format - Allow Company to Make Rules Governing
           Exercise of Shareholders' Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
NIPPON YUSEN K.K.

Ticker Symbol: 9101                               CUSIP/Security ID: J56515133
Meeting Date: 6/24/2008                           Ballot Shares: 16995



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2          Amend Articles to: Reduce Directors' Term in         Mgmt         For            For
           Office - Limit Directors' Legal Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TORAY INDUSTRIES INC.

Ticker Symbol: 3402                               CUSIP/Security ID: J89494116
Meeting Date: 6/26/2008                           Ballot Shares: 16758



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
2.23       Elect Director                                       Mgmt         For            For
2.24       Elect Director                                       Mgmt         For            For
2.25       Elect Director                                       Mgmt         For            For
2.26       Elect Director                                       Mgmt         For            For
2.27       Elect Director                                       Mgmt         For            For
2.28       Elect Director                                       Mgmt         For            For
2.29       Elect Director                                       Mgmt         For            For
2.30       Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
ADVANTEST CORP.

Ticker Symbol: 6857                               CUSIP/Security ID: J00210104
Meeting Date: 6/25/2008                           Ballot Shares: 2716



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
SANKEN ELECTRIC CO. LTD.

Ticker Symbol: 6707                               CUSIP/Security ID: J67392134
Meeting Date: 6/27/2008                           Ballot Shares: 9404



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7
2          Amend Articles to: Reduce Directors' Term in Office  Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
KIKKOMAN CORP.

Ticker Symbol: 2801                               CUSIP/Security ID: J32620106
Meeting Date: 6/24/2008                           Ballot Shares: 4256



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUBISHI MATERIALS CORP.

Ticker Symbol: 5711                               CUSIP/Security ID: J44024107
Meeting Date: 6/27/2008                           Ballot Shares: 18027



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
NITTO DENKO CORP.

Ticker Symbol: 6988                               CUSIP/Security ID: J58472119
Meeting Date: 6/20/2008                           Ballot Shares: 1784



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 40
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
6          Approve Stock Option Plan and Deep Discount Stock    Mgmt         For            For
           Option Plan for Directors


- --------------------------------------------------------------------------------
ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker Symbol: 9202                               CUSIP/Security ID: J51914109
Meeting Date: 6/23/2008                           Ballot Shares: 22000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            Against
2.17       Elect Director                                       Mgmt         For            Against
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
ACOM CO. LTD.

Ticker Symbol: 8572                               CUSIP/Security ID: J00105106
Meeting Date: 6/20/2008                           Ballot Shares: 1262



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 50
2          Amend Articles To: Amend Business Lines - Reduce     Mgmt         For            For
           Directors' Term in Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
AIFUL CORP.

Ticker Symbol: 8515                               CUSIP/Security ID: J00557108
Meeting Date: 6/24/2008                           Ballot Shares: 1081



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            Against
1.2        Elect Director                                       Mgmt         For            Against
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Appoint External Audit Firm                          Mgmt         For            For
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System




- --------------------------------------------------------------------------------
MIZUHO FINANCIAL GROUP INC.

Ticker Symbol: 8411                               CUSIP/Security ID: J4599L102
Meeting Date: 6/26/2008                           Ballot Shares: 142



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10,000 for Ordinary Shares
2          Authorize Allotment of Shares or Fractions of a      Mgmt         For            For
           Share in Connection with Abolition of Fractional
           Share System
3          Amend Articles To: Limit Rights of Odd-lot Holders   Mgmt         For            For
           - Adjust Authorized Capital and Preferred Share
           Dividends in Connection with De Facto Stock Split
           - Authorize Public Announcements in Electronic
           Format
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Approve Approve Adjustment to Aggregate              Mgmt         For            For
           Compensation Ceilings for Directors and Statutory
           Auditors and Deep Discount Stock Option Plan for
           Directors Only
7          Approve Retirement Bonuses and Special Payments in   Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
MIZUHO TRUST AND BANKING CO. LTD. (FORMERLY MIZUHO ASSET TRUST)

Ticker Symbol: 8404                               CUSIP/Security ID: J45988102
Meeting Date: 6/26/2008                           Ballot Shares: 17370



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 1 for Ordinary Shares
2          Authorize Repurchase of Preferred Shares             Mgmt         For            Against
3          Amend Articles To: Amend Business Lines - Reduce     Mgmt         For            For
           Directors' Term in Office - Decrease Authorized
           Capital to Reflect Cancellation of Preferred Shares
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
6          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors and
           Deep Discount Stock Option Plan for Directors Only
8          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
BENESSE CORP.

Ticker Symbol: 9783                               CUSIP/Security ID: J0429N102
Meeting Date: 6/22/2008                           Ballot Shares: 1228



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            Against
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
5          Approve New Compensation Ceiling for Director        Mgmt         For            For
           Stock Options
6          Approve Stock Option Plan for Directors              Mgmt         For            For


- --------------------------------------------------------------------------------
HONDA MOTOR CO. LTD.

Ticker Symbol: 7267                               CUSIP/Security ID: J22302111
Meeting Date: 6/24/2008                           Ballot Shares: 18974



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 22
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Amend Articles to Abolish Retirement Bonus System    Mgmt         For            For


- --------------------------------------------------------------------------------
THK CO. LTD.

Ticker Symbol: 6481                               CUSIP/Security ID: J83345108
Meeting Date: 6/21/2008                           Ballot Shares: 2400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 18
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
NAMCO BANDAI HOLDINGS INC

Ticker Symbol: 7832                               CUSIP/Security ID: J48454102
Meeting Date: 6/23/2008                           Ballot Shares: 4332



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SUMITOMO CHEMICAL CO. LTD.

Ticker Symbol: 4005                               CUSIP/Security ID: J77153120
Meeting Date: 6/20/2008                           Ballot Shares: 17674



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For




- --------------------------------------------------------------------------------
SOJITZ CORPORATION (FORMERLY SOJITZ HOLDINGS CORP)

Ticker Symbol: 2768                               CUSIP/Security ID: J7608R101
Meeting Date: 6/25/2008                           Ballot Shares: 13728



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4.5
2          Amend Articles to: Remove Provisions Related to      Mgmt         For            For
           Two Classes of Preferred Shares to Reflect
           Cancellation of Those Shares
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
CHIYODA CORP.

Ticker Symbol: 6366                               CUSIP/Security ID: J06237101
Meeting Date: 6/24/2008                           Ballot Shares: 1688



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            Against


- --------------------------------------------------------------------------------
COSMO OIL CO. LTD.

Ticker Symbol: 5007                               CUSIP/Security ID: J08316101
Meeting Date: 6/24/2008                           Ballot Shares: 12927



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
KAWASAKI HEAVY INDUSTRY LTD.

Ticker Symbol: 7012                               CUSIP/Security ID: J31502107
Meeting Date: 6/25/2008                           Ballot Shares: 4978



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
NISSAN CHEMICAL INDUSTRIES LTD.

Ticker Symbol: 4021                               CUSIP/Security ID: J56988108
Meeting Date: 6/27/2008                           Ballot Shares: 2416



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


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

Ticker Symbol: 7203                               CUSIP/Security ID: J92676113
Meeting Date: 6/24/2008                           Ballot Shares: 27277



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 75
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
2.23       Elect Director                                       Mgmt         For            For
2.24       Elect Director                                       Mgmt         For            For
2.25       Elect Director                                       Mgmt         For            For
2.26       Elect Director                                       Mgmt         For            For
2.27       Elect Director                                       Mgmt         For            For
2.28       Elect Director                                       Mgmt         For            For
2.29       Elect Director                                       Mgmt         For            For
2.30       Elect Director                                       Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For
4          Authorize Share Repurchase Program                   Mgmt         For            For
5          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System
6          Approve Adjustment to  Aggregate Compensation        Mgmt         For            For
           Ceiling for Statutory Auditors
7          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
SANTEN PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4536                               CUSIP/Security ID: J68467109
Meeting Date: 6/25/2008                           Ballot Shares: 1956



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 40
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Stock Option Plan for Directors              Mgmt         For            For
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
KAWASAKI KISEN KAISHA LTD

Ticker Symbol: 9107                               CUSIP/Security ID: J31588114
Meeting Date: 6/25/2008                           Ballot Shares: 8759



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 14
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker Symbol: 9513                               CUSIP/Security ID: J12915104
Meeting Date: 6/26/2008                           Ballot Shares: 1840



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            Against
           Dividend of JY 40
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Amend Articles to Limit Holdings of Shares in        Shrholder    Against        Against
           Other Companies
5          Amend Articles to Require Appointment of Outside     Shrholder    Against        For
           Directors
6          Approve Alternate Income Allocation Proposal, with   Shrholder    Against        Against
           a Final Dividend of JY 90
7          Approve Alternate Income Allocation Proposal, with   Shrholder    Against        For
           a Final Dividend of JY 50
8          Establish Framework for Share Repurchase Program     Shrholder    Against        For




- --------------------------------------------------------------------------------
NIPPONKOA INSURANCE CO.

Ticker Symbol: 8754                               CUSIP/Security ID: J5428G115
Meeting Date: 6/26/2008                           Ballot Shares: 10479



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 7.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            Against
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
CITIZEN HOLDINGS CO. LTD.

Ticker Symbol: 7762                               CUSIP/Security ID: J07938111
Meeting Date: 6/25/2008                           Ballot Shares: 6803



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker Symbol: 9042                               CUSIP/Security ID: J18439109
Meeting Date: 6/25/2008                           Ballot Shares: 16486



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
USS CO., LTD.

Ticker Symbol: 4732                               CUSIP/Security ID: J9446Z105
Meeting Date: 6/25/2008                           Ballot Shares: 880



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 85
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON MINING HOLDINGS INC.

Ticker Symbol: 5016                               CUSIP/Security ID: J54824107
Meeting Date: 6/26/2008                           Ballot Shares: 15251



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Increase Number of Internal       Mgmt         For            For
           Auditors
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
ITOCHU CORP.

Ticker Symbol: 8001                               CUSIP/Security ID: J2501P104
Meeting Date: 6/25/2008                           Ballot Shares: 16266



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI & CO.

Ticker Symbol: 8031                               CUSIP/Security ID: J44690139
Meeting Date: 6/24/2008                           Ballot Shares: 21202



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 23
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
NSK LTD.

Ticker Symbol: 6471                               CUSIP/Security ID: J55505101
Meeting Date: 6/25/2008                           Ballot Shares: 6463



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Increase Authorized Capital -     Mgmt         For            Against
           Add Provisions on Takeover Defense
2          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against
3          Approve Stock Option Plan                            Mgmt         For            For
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            Against
4.11       Elect Director                                       Mgmt         For            Against
4.12       Elect Director                                       Mgmt         For            Against




- --------------------------------------------------------------------------------
KYOWA EXEO CORP.

Ticker Symbol: 1951                               CUSIP/Security ID: J38232104
Meeting Date: 6/23/2008                           Ballot Shares: 2548



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 11
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
TAISEI CORP.

Ticker Symbol: 1801                               CUSIP/Security ID: J79561130
Meeting Date: 6/25/2008                           Ballot Shares: 18995



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker Symbol: 8755                               CUSIP/Security ID: J7620T101
Meeting Date: 6/25/2008                           Ballot Shares: 10111



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Deep Discount Stock Option Plan              Mgmt         For            Against
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
MIRACA HOLDINGS INC (FORMERLY FUJIREBIO)

Ticker Symbol: 4544                               CUSIP/Security ID: J4352B101
Meeting Date: 6/24/2008                           Ballot Shares: 1336



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
SHISEIDO CO. LTD.

Ticker Symbol: 4911                               CUSIP/Security ID: J74358144
Meeting Date: 6/25/2008                           Ballot Shares: 5232



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17
2          Amend Articles to Remove Provisions on Takeover      Mgmt         For            For
           Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Set Medium-Term Performance-Based Cash               Mgmt         For            For
           Compensation Ceiling for Directors
7          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Directors


- --------------------------------------------------------------------------------
ITOCHU TECHNO-SOLUTIONS CORP. (FORMERLY ITOCHU TECHNO-SCIENCE)

Ticker Symbol: 4739                               CUSIP/Security ID: J25022104
Meeting Date: 6/19/2008                           Ballot Shares: 1108



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 40
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TOKIO MARINE HOLDINGS, INC.

Ticker Symbol: 8766                               CUSIP/Security ID: J4276P103
Meeting Date: 6/23/2008                           Ballot Shares: 8647



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles To: Change Company Name               Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            Against
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            Against
3.7        Elect Director                                       Mgmt         For            Against
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUBISHI CORP.

Ticker Symbol: 8058                               CUSIP/Security ID: J43830116
Meeting Date: 6/25/2008                           Ballot Shares: 17007



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Deep Discount Stock Option Plan for          Mgmt         For            For
           Directors
6          Set Amounts for Retirement Bonus Reserve Funds for   Mgmt         For            For
           Directors


- --------------------------------------------------------------------------------
KOBE STEEL LTD.

Ticker Symbol: 5406                               CUSIP/Security ID: J34555144
Meeting Date: 6/25/2008                           Ballot Shares: 38645



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For




- --------------------------------------------------------------------------------
FUJI TELEVISION NETWORK, INC.

Ticker Symbol: 4676                               CUSIP/Security ID: J15477102
Meeting Date: 6/27/2008                           Ballot Shares: 32



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 1800
2          Approve Adoption of Holding Company Structure and    Mgmt         For            Against
           Spin-off of Business to Wholly-Owned Subsidiary
3          Amend Articles to: Amend Business Lines - Change     Mgmt         For            Against
           Company Name
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
4.11       Elect Director                                       Mgmt         For            For
4.12       Elect Director                                       Mgmt         For            For
4.13       Elect Director                                       Mgmt         For            For
4.14       Elect Director                                       Mgmt         For            For
4.15       Elect Director                                       Mgmt         For            Against
4.16       Elect Director                                       Mgmt         For            For
4.17       Elect Director                                       Mgmt         For            For
4.18       Elect Director                                       Mgmt         For            For
4.19       Elect Director                                       Mgmt         For            For
4.20       Elect Director                                       Mgmt         For            For
5          Appoint Internal Statutory Auditor                   Mgmt         For            Against
6          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System
7          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
FUNAI ELECTRIC

Ticker Symbol: 6839                               CUSIP/Security ID: J16307100
Meeting Date: 6/19/2008                           Ballot Shares: 795



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Clarify Director Authorities      Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            Against
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
NET ONE SYSTEMS CO.

Ticker Symbol: 7518                               CUSIP/Security ID: J48894109
Meeting Date: 6/25/2008                           Ballot Shares: 32



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 1250
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
MANDOM CORP.

Ticker Symbol: 4917                               CUSIP/Security ID: J39659107
Meeting Date: 6/24/2008                           Ballot Shares: 2316



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 50
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            Against
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
INABA DENKISANGYO CO. LTD.

Ticker Symbol: 9934                               CUSIP/Security ID: J23683105
Meeting Date: 6/20/2008                           Ballot Shares: 1956



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 127
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonus for Director                Mgmt         For            For
6          Approve Special Payments in Connection with          Mgmt         For            For
           Abolition of Retirement Bonus System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
8          Amend Articles to: Add Provisions on Takeover        Mgmt         For            Against
           Defense - Allow Company to Grant Compensation to
           Hostile Bidder
9          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
DAINIPPON SCREEN MFG. CO. LTD.

Ticker Symbol: 7735                               CUSIP/Security ID: J10626109
Meeting Date: 6/26/2008                           Ballot Shares: 7364



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker Symbol: 6504                               CUSIP/Security ID: J14112106
Meeting Date: 6/24/2008                           Ballot Shares: 9099



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
KUBOTA CORP.

Ticker Symbol: 6326                               CUSIP/Security ID: J36662138
Meeting Date: 6/20/2008                           Ballot Shares: 8663



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For
1.18       Elect Director                                       Mgmt         For            For
1.19       Elect Director                                       Mgmt         For            For
1.20       Elect Director                                       Mgmt         For            For
1.21       Elect Director                                       Mgmt         For            For
1.22       Elect Director                                       Mgmt         For            For
1.23       Elect Director                                       Mgmt         For            For
1.24       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For




- --------------------------------------------------------------------------------
MAKITA CORP.

Ticker Symbol: 6586                               CUSIP/Security ID: J39584107
Meeting Date: 6/26/2008                           Ballot Shares: 2176



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 67
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Special Bonus for Family of Deceased         Mgmt         For            For
           Director


- --------------------------------------------------------------------------------
JUROKU BANK LTD.

Ticker Symbol: 8356                               CUSIP/Security ID: J28709103
Meeting Date: 6/20/2008                           Ballot Shares: 8883



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker Symbol: 8377                               CUSIP/Security ID: J21903109
Meeting Date: 6/25/2008                           Ballot Shares: 19658



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 2.5
2          Approve Reduction in Capital Reserves                Mgmt         For            Against
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUBISHI HEAVY INDUSTRY LTD.

Ticker Symbol: 7011                               CUSIP/Security ID: J44002129
Meeting Date: 6/26/2008                           Ballot Shares: 33676



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
PIONEER CORPORATION

Ticker Symbol: 6773                               CUSIP/Security ID: J63825145
Meeting Date: 6/26/2008                           Ballot Shares: 4160



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
3.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
ALPS ELECTRIC CO. LTD.

Ticker Symbol: 6770                               CUSIP/Security ID: J01176114
Meeting Date: 6/26/2008                           Ballot Shares: 3868



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
TAKEDA PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4502                               CUSIP/Security ID: J8129E108
Meeting Date: 6/26/2008                           Ballot Shares: 10155



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 84
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to  Aggregate Compensation        Mgmt         For            For
           Ceiling for Statutory Auditors
7          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker Symbol: 9401                               CUSIP/Security ID: J86656105
Meeting Date: 6/27/2008                           Ballot Shares: 200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker Symbol: 4901                               CUSIP/Security ID: J14208102
Meeting Date: 6/27/2008                           Ballot Shares: 6427



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            Against
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For
5          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For


- --------------------------------------------------------------------------------
OSAKA TITANIUM TECHNOLOGIES CO

Ticker Symbol: 5726                               CUSIP/Security ID: J7794L108
Meeting Date: 6/20/2008                           Ballot Shares: 136



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
3.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
CSK HOLDINGS CORP. (FORMERLY CSK CORP.)

Ticker Symbol: 9737                               CUSIP/Security ID: J08442105
Meeting Date: 6/26/2008                           Ballot Shares: 1556



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2          Amend Articles to: Decrease Maximum Board Size       Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
HASEKO CORP.

Ticker Symbol: 1808                               CUSIP/Security ID: J18984104
Meeting Date: 6/27/2008                           Ballot Shares: 17639



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
JFE HOLDINGS INC.

Ticker Symbol: 5411                               CUSIP/Security ID: J2817M100
Meeting Date: 6/26/2008                           Ballot Shares: 7347



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 60
2          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
DOWA HOLDINGS CO. LTD. (FORMERLY DOWA  MINING)

Ticker Symbol: 5714                               CUSIP/Security ID: J12432126
Meeting Date: 6/25/2008                           Ballot Shares: 4767



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker Symbol: 9064                               CUSIP/Security ID: J96612114
Meeting Date: 6/26/2008                           Ballot Shares: 5180



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
HEIWA REAL ESTATE CO. LTD.

Ticker Symbol: 8803                               CUSIP/Security ID: J19278100
Meeting Date: 6/26/2008                           Ballot Shares: 4856



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
4          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
AJINOMOTO CO. INC.

Ticker Symbol: 2802                               CUSIP/Security ID: J00882126
Meeting Date: 6/27/2008                           Ballot Shares: 8003



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
77 BANK LTD.

Ticker Symbol: 8341                               CUSIP/Security ID: J71348106
Meeting Date: 6/27/2008                           Ballot Shares: 6803



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors




- --------------------------------------------------------------------------------
HOKKAIDO ELECTRIC POWER CO. INC.

Ticker Symbol: 9509                               CUSIP/Security ID: J21378104
Meeting Date: 6/27/2008                           Ballot Shares: 2828



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
FURUKAWA ELECTRIC CO. LTD.

Ticker Symbol: 5801                               CUSIP/Security ID: J16464117
Meeting Date: 6/26/2008                           Ballot Shares: 8899



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
RICOH CO. LTD.

Ticker Symbol: 7752                               CUSIP/Security ID: J64683105
Meeting Date: 6/26/2008                           Ballot Shares: 10555



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            Against
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
EAST JAPAN RAILWAY CO

Ticker Symbol: 9020                               CUSIP/Security ID: J1257M109
Meeting Date: 6/24/2008                           Ballot Shares: 48



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5000
2          Amend Articles To: Increase Authorized Capital -     Mgmt         For            For
           Amend Articles to Reflect Digitalization of Share
           Certificates
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
3.18       Elect Director                                       Mgmt         For            For
3.19       Elect Director                                       Mgmt         For            For
3.20       Elect Director                                       Mgmt         For            For
3.21       Elect Director                                       Mgmt         For            For
3.22       Elect Director                                       Mgmt         For            For
3.23       Elect Director                                       Mgmt         For            For
3.24       Elect Director                                       Mgmt         For            For
3.25       Elect Director                                       Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Amend Articles to Allow Company to Determine         Shrholder    Against        Against
           Issues Related to Safety, Environment, and Labor
           Policies at Shareholder Meetings
6          Rectify Labor Policies                               Shrholder    Against        Against
7          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Compensation for Directors
8          Amend Articles to Require Appointment of Outside     Shrholder    Against        Against
           Directors
9          Amend Articles to Require Shareholder Approval to    Shrholder    Against        Against
           Appoint Senior Advisors and Determine Their
           Compensation
10.1       Remove Director from Office                          Shrholder    Against        Against
10.2       Remove Director from Office                          Shrholder    Against        Against
10.3       Remove Director from Office                          Shrholder    Against        Against
10.4       Remove Director from Office                          Shrholder    Against        Against
10.5       Remove Director from Office                          Shrholder    Against        Against
11.1       Appoint Shareholder Nominee to the Board             Shrholder    Against        Against
11.2       Appoint Shareholder Nominee to the Board             Shrholder    Against        Against
11.3       Appoint Shareholder Nominee to the Board             Shrholder    Against        Against
11.4       Appoint Shareholder Nominee to the Board             Shrholder    Against        Against
11.5       Appoint Shareholder Nominee to the Board             Shrholder    Against        Against
12         Cut Director Compensation by 10 Percent              Shrholder    Against        Against
13         Approve Alternate Income Allocation Proposal to      Shrholder    Against        Against
           Establish Reserve for Reemployment of Former JNR
           Employees
14         Approve Alternate Income Allocation Proposal to      Shrholder    Against        Against
           Establish Reserve for Consolidation of Local Rail
           Lines


- --------------------------------------------------------------------------------
AICA KOGYO CO. LTD.

Ticker Symbol: 4206                               CUSIP/Security ID: J00252106
Meeting Date: 6/24/2008                           Ballot Shares: 4484



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 13
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
AISIN SEIKI CO. LTD.

Ticker Symbol: 7259                               CUSIP/Security ID: J00714105
Meeting Date: 6/20/2008                           Ballot Shares: 2668



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 36
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Stock Option Plan                            Mgmt         For            For
6          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors




- --------------------------------------------------------------------------------
SHOWA CORP.

Ticker Symbol: 7274                               CUSIP/Security ID: J75175109
Meeting Date: 6/20/2008                           Ballot Shares: 5212



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 14
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
MITSUBISHI MOTORS CORP.

Ticker Symbol: 7211                               CUSIP/Security ID: J44131100
Meeting Date: 6/19/2008                           Ballot Shares: 61173



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
MORI SEIKI CO. LTD.

Ticker Symbol: 6141                               CUSIP/Security ID: J46496121
Meeting Date: 6/18/2008                           Ballot Shares: 1868



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON STEEL CORP.

Ticker Symbol: 5401                               CUSIP/Security ID: J55999122
Meeting Date: 6/25/2008                           Ballot Shares: 64755



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker Symbol: 6201                               CUSIP/Security ID: J92628106
Meeting Date: 6/20/2008                           Ballot Shares: 2472



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 32
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Stock Option Plan                            Mgmt         For            For
5          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
7          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
SANGETSU CO. LTD.

Ticker Symbol: 8130                               CUSIP/Security ID: J67177105
Meeting Date: 6/26/2008                           Ballot Shares: 3176



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 37.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For
5          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System




- --------------------------------------------------------------------------------
OBAYASHI CORP.

Ticker Symbol: 1802                               CUSIP/Security ID: J59826107
Meeting Date: 6/26/2008                           Ballot Shares: 11679



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2          Amend Articles to: Update Terminology to Match       Mgmt         For            For
           that of Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOKYU CORP.

Ticker Symbol: 9005                               CUSIP/Security ID: J88720123
Meeting Date: 6/27/2008                           Ballot Shares: 15391



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            Against
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
MITSUBISHI ESTATE CO. LTD.

Ticker Symbol: 8802                               CUSIP/Security ID: J43916113
Meeting Date: 6/27/2008                           Ballot Shares: 14111



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            Against
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
DAIKIN INDUSTRIES LTD.

Ticker Symbol: 6367                               CUSIP/Security ID: J10038115
Meeting Date: 6/27/2008                           Ballot Shares: 3332



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 19
2          Authorize Share Repurchase Program                   Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
NIPPON TELEVISION NETWORK CORP.

Ticker Symbol: 9404                               CUSIP/Security ID: J56171101
Meeting Date: 6/27/2008                           Ballot Shares: 480



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 105
2          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            Against
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
6          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            Against
7          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
8          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
SUMITOMO HEAVY INDUSTRY LTD.

Ticker Symbol: 6302                               CUSIP/Security ID: J77497113
Meeting Date: 6/27/2008                           Ballot Shares: 7795



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker Symbol: 3407                               CUSIP/Security ID: J0242P110
Meeting Date: 6/27/2008                           Ballot Shares: 14859



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against
5          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI MINING & SMELTING CO. LTD.

Ticker Symbol: 5706                               CUSIP/Security ID: J44948107
Meeting Date: 6/27/2008                           Ballot Shares: 9839



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For




- --------------------------------------------------------------------------------
IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker Symbol: 7013                               CUSIP/Security ID: J2398N105
Meeting Date: 6/27/2008                           Ballot Shares: 16311



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2          Amend Articles to: Reduce Directors' Term in Office  Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUBISHI RAYON CO. LTD.

Ticker Symbol: 3404                               CUSIP/Security ID: J44389120
Meeting Date: 6/27/2008                           Ballot Shares: 10291



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker Symbol: 7003                               CUSIP/Security ID: J44776128
Meeting Date: 6/26/2008                           Ballot Shares: 15567



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            Against


- --------------------------------------------------------------------------------
YAKULT HONSHA CO. LTD.

Ticker Symbol: 2267                               CUSIP/Security ID: J95468120
Meeting Date: 6/25/2008                           Ballot Shares: 1264



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Authorize Public Announcements    Mgmt         For            Against
           in Electronic Format - Allow Company to Make Rules
           Governing Exercise of Shareholders' Rights
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
2.23       Elect Director                                       Mgmt         For            For
2.24       Elect Director                                       Mgmt         For            For
2.25       Elect Director                                       Mgmt         For            For
2.26       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.6        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.7        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
KANEKA CORP.

Ticker Symbol: 4118                               CUSIP/Security ID: J2975N106
Meeting Date: 6/27/2008                           Ballot Shares: 8224



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
UBE INDUSTRIES LTD.

Ticker Symbol: 4208                               CUSIP/Security ID: J93796100
Meeting Date: 6/27/2008                           Ballot Shares: 17543



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
AOYAMA TRADING CO. LTD.

Ticker Symbol: 8219                               CUSIP/Security ID: J01722107
Meeting Date: 6/27/2008                           Ballot Shares: 2084



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker Symbol: 5938                               CUSIP/Security ID: J2855M103
Meeting Date: 6/19/2008                           Ballot Shares: 4072



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Capital Reserves                Mgmt         For            Against
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System




- --------------------------------------------------------------------------------
TOTO LTD.

Ticker Symbol: 5332                               CUSIP/Security ID: J90268103
Meeting Date: 6/27/2008                           Ballot Shares: 8444



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Remove Obsolete Supplementary     Mgmt         For            For
           Provision Related to Convertible Bonds
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
KEISEI ELECTRIC RAILWAY

Ticker Symbol: 9009                               CUSIP/Security ID: J32233108
Meeting Date: 6/27/2008                           Ballot Shares: 9147



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2          Amend Articles to: Add Provisions on Takeover        Mgmt         For            Against
           Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
CHUO MITSUI TRUST HOLDINGS INC.

Ticker Symbol: 8309                               CUSIP/Security ID: J0752J108
Meeting Date: 6/27/2008                           Ballot Shares: 11981



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7
2          Approve Reduction in Capital Reserves                Mgmt         For            For
3          Amend Articles to: Increase Authorized Capital -     Mgmt         For            For
           Create New Classes of Preferred Shares
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
AIOI INSURANCE CO. LTD.

Ticker Symbol: 8761                               CUSIP/Security ID: J00607101
Meeting Date: 6/26/2008                           Ballot Shares: 7579



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles to: Clarify Director Authorities      Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            Against
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            Against
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Deep Discount Stock Option Plan              Mgmt         For            For
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
SEKISUI CHEMICAL CO. LTD.

Ticker Symbol: 4204                               CUSIP/Security ID: J70703137
Meeting Date: 6/27/2008                           Ballot Shares: 7079



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2          Amend Articles to: Limit Directors' Legal            Mgmt         For            For
           Liability - Set Upper Limit on Board Size
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Stock Option Plan                            Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            For


- --------------------------------------------------------------------------------
SUMITOMO METAL MINING CO. LTD.

Ticker Symbol: 5713                               CUSIP/Security ID: J77712123
Meeting Date: 6/26/2008                           Ballot Shares: 7575



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Limit Directors' Legal Liability
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
6          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
CHUBU ELECTRIC POWER CO. INC.

Ticker Symbol: 9502                               CUSIP/Security ID: J06510101
Meeting Date: 6/26/2008                           Ballot Shares: 8363



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles To: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Amend Articles to Re-allocate Capital Reserve to a   Shrholder    Against        Against
           New Reserve for Costs to Shut Down Nuclear Plant
6          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Director Compensation Levels
7          Amend Articles to Commit to Use Renewable Sources    Shrholder    Against        Against
           for 25% of Power Production by 2030
8          Amend Articles to Require Scrapping of Nuclear       Shrholder    Against        Against
           Plants Unless Safety can be Guaranteed
9          Amend Articles to Suspend Mixed Plutonium            Shrholder    Against        Against
           Recycling Program until it Becomes Practical
10         Amend Articles to End Nuclear Fuel Reprocessing      Shrholder    Against        Against
           Program




- --------------------------------------------------------------------------------
SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker Symbol: 5802                               CUSIP/Security ID: J77411114
Meeting Date: 6/26/2008                           Ballot Shares: 8587



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles to: Limit Directors' Legal            Mgmt         For            For
           Liability - Authorize Public Announcements in
           Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
SHIONOGI & CO. LTD.

Ticker Symbol: 4507                               CUSIP/Security ID: J74229105
Meeting Date: 6/27/2008                           Ballot Shares: 4496



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            Against


- --------------------------------------------------------------------------------
YODOGAWA STEEL WORKS LTD.

Ticker Symbol: 5451                               CUSIP/Security ID: J97140115
Meeting Date: 6/26/2008                           Ballot Shares: 3963



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
BANK OF KYOTO LTD.

Ticker Symbol: 8369                               CUSIP/Security ID: J03990108
Meeting Date: 6/27/2008                           Ballot Shares: 6916



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
4          Approve Adjustment to  Aggregate Compensation        Mgmt         For            For
           Ceiling for Statutory Auditors
5          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
ORIENTAL LAND CO

Ticker Symbol: 4661                               CUSIP/Security ID: J6174U100
Meeting Date: 6/27/2008                           Ballot Shares: 904



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TAKARA HOLDINGS INC.

Ticker Symbol: 2531                               CUSIP/Security ID: J80733108
Meeting Date: 6/27/2008                           Ballot Shares: 5479



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TAIYO YUDEN CO. LTD.

Ticker Symbol: 6976                               CUSIP/Security ID: J80206113
Meeting Date: 6/27/2008                           Ballot Shares: 776



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Reduce Directors' Term in Office  Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
NINTENDO CO. LTD.

Ticker Symbol: 7974                               CUSIP/Security ID: J51699106
Meeting Date: 6/27/2008                           Ballot Shares: 1348



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 1120
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
SUMITOMO TRUST & BANKING CO. LTD.

Ticker Symbol: 8403                               CUSIP/Security ID: J77970101
Meeting Date: 6/27/2008                           Ballot Shares: 20634



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For




- --------------------------------------------------------------------------------
ASICS CORP.

Ticker Symbol: 7936                               CUSIP/Security ID: J03234150
Meeting Date: 6/20/2008                           Ballot Shares: 2064



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles to: Increase Number of Internal       Mgmt         For            For
           Auditors - Authorize Public Announcements in
           Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
ROUND ONE CORP.

Ticker Symbol: 4680                               CUSIP/Security ID: J6548T102
Meeting Date: 6/21/2008                           Ballot Shares: 16



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 1000
2.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
2.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker Symbol: 8830                               CUSIP/Security ID: J77841112
Meeting Date: 6/27/2008                           Ballot Shares: 6843



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
TOYO SEIKAN KAISHA LTD.

Ticker Symbol: 5901                               CUSIP/Security ID: J92289107
Meeting Date: 6/27/2008                           Ballot Shares: 2448



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON ELECTRIC GLASS CO. LTD.

Ticker Symbol: 5214                               CUSIP/Security ID: J53247110
Meeting Date: 6/27/2008                           Ballot Shares: 5548



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
3.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
PACIFIC METALS CO. LTD.

Ticker Symbol: 5541                               CUSIP/Security ID: J63481105
Meeting Date: 6/27/2008                           Ballot Shares: 2988



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
JGC CORP.

Ticker Symbol: 1963                               CUSIP/Security ID: J26945105
Meeting Date: 6/27/2008                           Ballot Shares: 2460



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 21
2          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
3          Amend Articles to: Increase Number of Internal       Mgmt         For            For
           Auditors - Reduce Directors' Term in Office
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
4.11       Elect Director                                       Mgmt         For            For
4.12       Elect Director                                       Mgmt         For            For
4.13       Elect Director                                       Mgmt         For            For
4.14       Elect Director                                       Mgmt         For            For
4.15       Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against
6          Approve Adjustment to  Aggregate Compensation        Mgmt         For            For
           Ceiling for Statutory Auditors


- --------------------------------------------------------------------------------
TOHOKU ELECTRIC POWER CO. INC.

Ticker Symbol: 9506                               CUSIP/Security ID: J85108108
Meeting Date: 6/27/2008                           Ballot Shares: 4343



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles To: Allow Sales of Supplementary      Mgmt         For            For
           Shares to Odd-Lot Holders
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          No Change to Dividend, but Transfer Retained         Shrholder    Against        Against
           Earnings to Reserve for Permanent Disposal of
           Spent Nuclear Fuel
7          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Director Compensation Levels
8          Amend Articles to Require Creation of Management     Shrholder    Against        Against
           Reform Committee
9          Amend Articles to Require Shut Down of Higashidori   Shrholder    Against        Against
           Nuclear Plant
10         Amend Articles to Require Commitment to              Shrholder    Against        Against
           High-Priced Purchases of Power from Wind, Solar,
           Biomass Generation Providers
11         Forego Payment of Annual Bonuses to Directors and    Shrholder    Against        Against
           Statutory Auditors for Failure to Prevent Failures
           at Onagawa Nuclear Plant




- --------------------------------------------------------------------------------
NISSHINBO INDUSTRIES INC.

Ticker Symbol: 3105                               CUSIP/Security ID: J57762114
Meeting Date: 6/27/2008                           Ballot Shares: 3584



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Business Lines - Change     Mgmt         For            For
           Company Name
2          Approve Adoption of Holding Company Structure and    Mgmt         For            For
           Spin-off of Businesses to Wholly-Owned Subsidiaries
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Appoint External Audit Firm                          Mgmt         For            For
7          Approve Stock Option Plan for Directors              Mgmt         For            For
8          Approve Stock Option Plan for Employees              Mgmt         For            For


- --------------------------------------------------------------------------------
OJI PAPER CO., LTD.

Ticker Symbol: 3861                               CUSIP/Security ID: J6031N109
Meeting Date: 6/27/2008                           Ballot Shares: 6839



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
2          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
DAICEL CHEMICAL INDUSTRIES LTD.

Ticker Symbol: 4202                               CUSIP/Security ID: J08484149
Meeting Date: 6/26/2008                           Ballot Shares: 5055



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
GUNZE LTD.

Ticker Symbol: 3002                               CUSIP/Security ID: J17850124
Meeting Date: 6/26/2008                           Ballot Shares: 8223



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
KEYENCE CORP.

Ticker Symbol: 6861                               CUSIP/Security ID: J32491102
Meeting Date: 6/19/2008                           Ballot Shares: 240



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            Against
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            Against
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Special Payments in Connection with          Mgmt         For            For
           Abolition of Retirement Bonus System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
ELPIDA MEMORY INC

Ticker Symbol: 6665                               CUSIP/Security ID: J1354L103
Meeting Date: 6/24/2008                           Ballot Shares: 2176



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For
4          Approve Stock Option Plan for Directors and          Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
NISSAN MOTOR CO. LTD.

Ticker Symbol: 7201                               CUSIP/Security ID: J57160129
Meeting Date: 6/25/2008                           Ballot Shares: 28462



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2          Approve Stock Option Plan                            Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
TAIHEIYO CEMENT CORP.

Ticker Symbol: 5233                               CUSIP/Security ID: J7923L110
Meeting Date: 6/26/2008                           Ballot Shares: 15607



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
ONO PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4528                               CUSIP/Security ID: J61546115
Meeting Date: 6/27/2008                           Ballot Shares: 732



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 112
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
USHIO INC.

Ticker Symbol: 6925                               CUSIP/Security ID: J94456118
Meeting Date: 6/26/2008                           Ballot Shares: 2536



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 24
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
KEIHIN CORP. (7251)

Ticker Symbol: 7251                               CUSIP/Security ID: J32083107
Meeting Date: 6/20/2008                           Ballot Shares: 1156



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 18
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses for Directors             Mgmt         For            For




- --------------------------------------------------------------------------------
IBIDEN CO. LTD.

Ticker Symbol: 4062                               CUSIP/Security ID: J23059116
Meeting Date: 6/24/2008                           Ballot Shares: 2096



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            Against
1.12       Elect Director                                       Mgmt         For            Against
1.13       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
5          Approve Stock Option Plan for Directors              Mgmt         For            For
6          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
JAPAN STEEL WORKS LTD.

Ticker Symbol: 5631                               CUSIP/Security ID: J27743103
Meeting Date: 6/27/2008                           Ballot Shares: 4708



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
NIPPON EXPRESS CO. LTD.

Ticker Symbol: 9062                               CUSIP/Security ID: J53376117
Meeting Date: 6/27/2008                           Ballot Shares: 14555



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
ZEON CORP.

Ticker Symbol: 4205                               CUSIP/Security ID: J56644123
Meeting Date: 6/27/2008                           Ballot Shares: 5132



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TOSOH CORP.

Ticker Symbol: 4042                               CUSIP/Security ID: J90096116
Meeting Date: 6/27/2008                           Ballot Shares: 10599



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
3.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker Symbol: 9205                               CUSIP/Security ID: J26006106
Meeting Date: 6/25/2008                           Ballot Shares: 32000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUBISHI GAS CHEMICAL CO. INC.

Ticker Symbol: 4182                               CUSIP/Security ID: J43959113
Meeting Date: 6/26/2008                           Ballot Shares: 5268



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
KYUSHU ELECTRIC POWER CO. INC.

Ticker Symbol: 9508                               CUSIP/Security ID: J38468104
Meeting Date: 6/27/2008                           Ballot Shares: 4976



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Remove President Manabe from Office                  Shrholder    Against        Against
6          Amend Articles to Assign to One Director             Shrholder    Against        Against
           Responsibility for Nurturing Alternative Renewable
           Energy Providers
7          Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee on Contingency Planning - e.g. Plant
           Shut Down - for Earthquakes at Nuclear Reactor
           Sites
8          Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee on Nuclear Accident Policy
9          Amend Articles to Require Suspension of Plutonium    Shrholder    Against        Against
           Fuel Recycling Program Until Waste Vitrification
           Technology Established




- --------------------------------------------------------------------------------
AMADA CO. LTD.

Ticker Symbol: 6113                               CUSIP/Security ID: J01218106
Meeting Date: 6/27/2008                           Ballot Shares: 4527



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 11
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Approve Retirement Bonuses and Special Payments in   Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
SECOM CO. LTD.

Ticker Symbol: 9735                               CUSIP/Security ID: J69972107
Meeting Date: 6/26/2008                           Ballot Shares: 3068



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 85
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker Symbol: 3893                               CUSIP/Security ID: J56354103
Meeting Date: 6/27/2008                           Ballot Shares: 16



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4000
2          Amend Articles to: Limit Rights of Odd-lot Holders   Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
URBAN CORP.

Ticker Symbol: 8868                               CUSIP/Security ID: J9442L100
Meeting Date: 6/27/2008                           Ballot Shares: 2558



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NISSIN FOOD PRODUCTS CO. LTD.

Ticker Symbol: 2897                               CUSIP/Security ID: J58063124
Meeting Date: 6/27/2008                           Ballot Shares: 1440



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2          Approve Adoption of Holding Company Structure and    Mgmt         For            For
           Spin-off of Business to Wholly-Owned Subsidiary
3          Amend Articles to: Amend Business Lines - Change     Mgmt         For            Against
           Company Name - Allow Company to Make Rules
           Governing Exercise of Shareholders' Rights
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
4.11       Elect Director                                       Mgmt         For            For
4.12       Elect Director                                       Mgmt         For            For
4.13       Elect Director                                       Mgmt         For            For
4.14       Elect Director                                       Mgmt         For            Against
4.15       Elect Director                                       Mgmt         For            Against
5          Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
7          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
8          Approve Deep Discount Stock Option Plan              Mgmt         For            Against


- --------------------------------------------------------------------------------
SHIMIZU CORP.

Ticker Symbol: 1803                               CUSIP/Security ID: J72445117
Meeting Date: 6/27/2008                           Ballot Shares: 7559



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format - Update Terminology to Match
           that of Financial Instruments & Exchange Law
3          Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
SQUARE ENIX CO. LTD. (FORMERLY ENIX CO.)

Ticker Symbol: 9684                               CUSIP/Security ID: J7659R109
Meeting Date: 6/21/2008                           Ballot Shares: 1596



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3          Approve Adoption of Holding Company Structure and    Mgmt         For            For
           Spin-off of Business to Wholly-Owned Subsidiary
4          Amend Articles to: Amend Business Lines - Change     Mgmt         For            For
           Company Name
5          Amend Stock Option Plans Approved at 2002, 2004,     Mgmt         For            For
           and 2005 AGMs
6          Approve Deep Discount Stock Option Plan              Mgmt         For            For
7          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------
T&D HOLDINGS INC.

Ticker Symbol: 8795                               CUSIP/Security ID: J86796109
Meeting Date: 6/26/2008                           Ballot Shares: 1710



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 65
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI FUDOSAN CO. LTD.

Ticker Symbol: 8801                               CUSIP/Security ID: J4509L101
Meeting Date: 6/27/2008                           Ballot Shares: 8923



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 11
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
OKUMA CORP. (FORMERLY OKUMA HOLDINGS INC.)

Ticker Symbol: 6103                               CUSIP/Security ID: J60966116
Meeting Date: 6/27/2008                           Ballot Shares: 3648



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 11
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            Against




- --------------------------------------------------------------------------------
MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)

Ticker Symbol: 9301                               CUSIP/Security ID: J44561108
Meeting Date: 6/27/2008                           Ballot Shares: 216



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            Against
2.8        Elect Director                                       Mgmt         For            Against
2.9        Elect Director                                       Mgmt         For            Against
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker Symbol: 4091                               CUSIP/Security ID: J55440119
Meeting Date: 6/27/2008                           Ballot Shares: 5180



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2          Amend Articles to: Increase Authorized Capital -     Mgmt         For            Against
           Reduce Directors' Term in Office - Add Provisions
           on Takeover Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
CULTURE CONVENIENCE CLUB CO.

Ticker Symbol: 4756                               CUSIP/Security ID: J0845S107
Meeting Date: 6/20/2008                           Ballot Shares: 3332



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            Against
1.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NIFCO INC.

Ticker Symbol: 7988                               CUSIP/Security ID: J50022102
Meeting Date: 6/24/2008                           Ballot Shares: 2028



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 34
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
TADANO LTD.

Ticker Symbol: 6395                               CUSIP/Security ID: J79002101
Meeting Date: 6/24/2008                           Ballot Shares: 2780



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Limit Directors' Legal Liability
3          Amend Articles to: Increase Authorized Capital -     Mgmt         For            Against
           Add Provisions on Takeover Defense
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
8          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TOKYO ELECTRIC POWER CO. LTD.

Ticker Symbol: 9501                               CUSIP/Security ID: J86914108
Meeting Date: 6/26/2008                           Ballot Shares: 14967



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            Against
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Alternate Income Allocation to Fund Plant    Shrholder    Against        Against
           Closure Instead of Dividend
5          Amend Articles to Mandate Dismantling of Nuclear     Shrholder    Against        Against
           Plant
6          Amend Articles to Require Disclosure of Individual   Shrholder    Against        For
           Director Compensation Levels
7          Amend Articles to Require Cancelation of Contract    Shrholder    Against        Against
           for Plutonium Extraction Recycling of Spent Fuel


- --------------------------------------------------------------------------------
MITSUBISHI ELECTRIC CORP.

Ticker Symbol: 6503                               CUSIP/Security ID: J43873116
Meeting Date: 6/27/2008                           Ballot Shares: 24974



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Tamotsu Nomakuchi                     Mgmt         For            For
1.2        Elect Director Setsuhiro Shimomura                   Mgmt         For            For
1.3        Elect Director Yukihiro Sato                         Mgmt         For            For
1.4        Elect Director Masanori Saito                        Mgmt         For            For
1.5        Elect Director Mitsuo Muneyuki                       Mgmt         For            For
1.6        Elect Director Kazuo Sawamoto                        Mgmt         For            For
1.7        Elect Director Kunio Tomita                          Mgmt         For            For
1.8        Elect Director Hiroyoshi Murayama                    Mgmt         For            For
1.9        Elect Director Shunji Yanai                          Mgmt         For            For
1.10       Elect Director Osamu Shigeta                         Mgmt         For            For
1.11       Elect Director Mikio Sasaki                          Mgmt         For            Against
1.12       Elect Director Shigemitsu Miki                       Mgmt         For            Against


- --------------------------------------------------------------------------------
DAIKYO INC.

Ticker Symbol: 8840                               CUSIP/Security ID: J10164119
Meeting Date: 6/25/2008                           Ballot Shares: 7256



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Preferred Share Repurchase Program         Mgmt         For            Against
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            Against
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            Against




- --------------------------------------------------------------------------------
TOBU RAILWAY CO. LTD.

Ticker Symbol: 9001                               CUSIP/Security ID: J84162148
Meeting Date: 6/27/2008                           Ballot Shares: 16007



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 2.5
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Decrease Director Compensation Ceiling               Shrholder    Against        Against


- --------------------------------------------------------------------------------
ISUZU MOTORS LTD.

Ticker Symbol: 7202                               CUSIP/Security ID: J24994105
Meeting Date: 6/27/2008                           Ballot Shares: 20651



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format - Remove Provisions on
           Preferred Shares to Reflect Cancellation
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
KYOCERA CORP.

Ticker Symbol: 6971                               CUSIP/Security ID: J37479110
Meeting Date: 6/26/2008                           Ballot Shares: 2092



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 60
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4506                               CUSIP/Security ID: J10542116
Meeting Date: 6/27/2008                           Ballot Shares: 2960



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
HITACHI CHEMICAL CO. LTD.

Ticker Symbol: 4217                               CUSIP/Security ID: J20160107
Meeting Date: 6/24/2008                           Ballot Shares: 2176



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            Against
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            Against
1.7        Elect Director                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker Symbol: 9766                               CUSIP/Security ID: J35996107
Meeting Date: 6/27/2008                           Ballot Shares: 1692



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Business Lines              Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker Symbol: 9007                               CUSIP/Security ID: J59568139
Meeting Date: 6/27/2008                           Ballot Shares: 8483



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TAISHO PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4535                               CUSIP/Security ID: J79819108
Meeting Date: 6/27/2008                           Ballot Shares: 1592



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2          Amend Articles to: Allow Company to Make Rules       Mgmt         For            Against
           Governing Exercise of Shareholders' Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
EPSON TOYOCOM CORP. (FORMERLY TOYO COMMUNICATION EQUIPMENT CO.)

Ticker Symbol: 6708                               CUSIP/Security ID: J90956103
Meeting Date: 6/27/2008                           Ballot Shares: 3188



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Remove Provisions on Preferred    Mgmt         For            For
           Shares to Reflect Cancellation
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
TOYOBO CO. LTD.

Ticker Symbol: 3101                               CUSIP/Security ID: J90741133
Meeting Date: 6/27/2008                           Ballot Shares: 19302



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Add Provisions on Takeover        Mgmt         For            Against
           Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
6          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker Symbol: 7733                               CUSIP/Security ID: J61240107
Meeting Date: 6/27/2008                           Ballot Shares: 1492



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            Against
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For




- --------------------------------------------------------------------------------
BANK OF YOKOHAMA LTD.

Ticker Symbol: 8332                               CUSIP/Security ID: J04242103
Meeting Date: 6/24/2008                           Ballot Shares: 15947



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Limit Directors' Legal Liability  Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

Ticker Symbol: 9006                               CUSIP/Security ID: J32104119
Meeting Date: 6/27/2008                           Ballot Shares: 8355



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker Symbol: 4188                               CUSIP/Security ID: J44046100
Meeting Date: 6/26/2008                           Ballot Shares: 13123



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOPPAN PRINTING CO. LTD.

Ticker Symbol: 7911                               CUSIP/Security ID: J89322119
Meeting Date: 6/27/2008                           Ballot Shares: 7299



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For
1.18       Elect Director                                       Mgmt         For            For
1.19       Elect Director                                       Mgmt         For            For
1.20       Elect Director                                       Mgmt         For            For
1.21       Elect Director                                       Mgmt         For            For
1.22       Elect Director                                       Mgmt         For            For
1.23       Elect Director                                       Mgmt         For            For
1.24       Elect Director                                       Mgmt         For            For
1.25       Elect Director                                       Mgmt         For            For
1.26       Elect Director                                       Mgmt         For            For
1.27       Elect Director                                       Mgmt         For            For
1.28       Elect Director                                       Mgmt         For            For
1.29       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
PROMISE CO LTD.

Ticker Symbol: 8574                               CUSIP/Security ID: J64083108
Meeting Date: 6/24/2008                           Ballot Shares: 1614



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.)

Ticker Symbol: 7459                               CUSIP/Security ID: J3948Z101
Meeting Date: 6/25/2008                           Ballot Shares: 2592



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
TDK CORP.

Ticker Symbol: 6762                               CUSIP/Security ID: J82141136
Meeting Date: 6/27/2008                           Ballot Shares: 1996



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 70
2          Approve Deep Discount Stock Option Plan              Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
KOMORI CORP.

Ticker Symbol: 6349                               CUSIP/Security ID: J35931112
Meeting Date: 6/24/2008                           Ballot Shares: 1688



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3          Authorize Share Repurchase Program                   Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Statutory Auditors




- --------------------------------------------------------------------------------
MAZDA MOTOR CORP.

Ticker Symbol: 7261                               CUSIP/Security ID: J41551102
Meeting Date: 6/25/2008                           Ballot Shares: 12123



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For
4          Authorize Share Repurchase Program                   Mgmt         For            For


- --------------------------------------------------------------------------------
SUZUKEN CO LTD

Ticker Symbol: 9987                               CUSIP/Security ID: J78454105
Meeting Date: 6/27/2008                           Ballot Shares: 1332



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Decrease Maximum Board Size -     Mgmt         For            For
           Increase Number of Internal Auditors
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
CHIBA BANK LTD.

Ticker Symbol: 8331                               CUSIP/Security ID: J05670104
Meeting Date: 6/27/2008                           Ballot Shares: 13063



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
GLORY LTD.

Ticker Symbol: 6457                               CUSIP/Security ID: J17304130
Meeting Date: 6/27/2008                           Ballot Shares: 2044



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 26
2          Amend Articles to: Increase Authorized Capital -     Mgmt         For            For
           Reduce Directors' Term in Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            For


- --------------------------------------------------------------------------------
MEIJI DAIRIES CORP.

Ticker Symbol: 2261                               CUSIP/Security ID: J41723115
Meeting Date: 6/27/2008                           Ballot Shares: 8175



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
NGK INSULATORS LTD.

Ticker Symbol: 5333                               CUSIP/Security ID: J49076110
Meeting Date: 6/27/2008                           Ballot Shares: 3320



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 11
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            Against
2.13       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
NTN CORP.

Ticker Symbol: 6472                               CUSIP/Security ID: J59353110
Meeting Date: 6/27/2008                           Ballot Shares: 5495



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles to: Increase Authorized Capital -     Mgmt         For            Against
           Add Provisions on Takeover Defense
3          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Limit Directors' Legal Liability
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
4.11       Elect Director                                       Mgmt         For            For
4.12       Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TOYO TIRE & RUBBER CO. LTD.

Ticker Symbol: 5105                               CUSIP/Security ID: J92805118
Meeting Date: 6/27/2008                           Ballot Shares: 5851



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            Against
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
CHUGOKU ELECTRIC POWER CO. INC.

Ticker Symbol: 9504                               CUSIP/Security ID: J07098106
Meeting Date: 6/27/2008                           Ballot Shares: 3848



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee on Prevention of Global Warming Without
           Relying on Nuclear Power
8          Amend Articles to Mandate Policies to Nurture        Shrholder    Against        Against
           Renewable Energy Sources
9          Amend Articles to Require Phase Out  of Nuclear      Shrholder    Against        Against
           Power
10         Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee on Prevention of Dishonesty and
           Enforcement of Corporate Code of Ethics
11         Amend Articles to End Retirement Bonuses for         Shrholder    Against        Against
           Directors and Statutory Auditors
12         Remove Three Directors from the Board                Shrholder    Against        Against




- --------------------------------------------------------------------------------
CASIO COMPUTER CO. LTD.

Ticker Symbol: 6952                               CUSIP/Security ID: J05250139
Meeting Date: 6/27/2008                           Ballot Shares: 2248



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 33
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Statutory Auditor     Mgmt         For            For


- --------------------------------------------------------------------------------
COMSYS HOLDINGS CORP.

Ticker Symbol: 1721                               CUSIP/Security ID: J5890P106
Meeting Date: 6/27/2008                           Ballot Shares: 4000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON SYSTEM DEVELOPMENT CO. LTD.

Ticker Symbol: 9759                               CUSIP/Security ID: J56107105
Meeting Date: 6/27/2008                           Ballot Shares: 1832



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
OKINAWA ELECTRIC POWER CO. INC.

Ticker Symbol: 9511                               CUSIP/Security ID: J60815107
Meeting Date: 6/27/2008                           Ballot Shares: 536



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
SHIN-ETSU CHEMICAL CO. LTD.

Ticker Symbol: 4063                               CUSIP/Security ID: J72810120
Meeting Date: 6/27/2008                           Ballot Shares: 5020



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 50
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            Against
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
6          Approve Stock Option Plan                            Mgmt         For            For
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
UNI-CHARM CORP.

Ticker Symbol: 8113                               CUSIP/Security ID: J94104114
Meeting Date: 6/25/2008                           Ballot Shares: 844



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
SHIZUOKA BANK LTD.

Ticker Symbol: 8355                               CUSIP/Security ID: J74444100
Meeting Date: 6/25/2008                           Ballot Shares: 6363



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
SURUGA BANK LTD.

Ticker Symbol: 8358                               CUSIP/Security ID: J78400108
Meeting Date: 6/24/2008                           Ballot Shares: 5496



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors
5          Approve Stock Option Planh                           Mgmt         For            For


- --------------------------------------------------------------------------------
HACHIJUNI BANK LTD.

Ticker Symbol: 8359                               CUSIP/Security ID: J17976101
Meeting Date: 6/25/2008                           Ballot Shares: 9719



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2          Amend Articles to: Decrease Maximum Board Size       Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
8          Approve Deep Discount Stock Option Plan              Mgmt         For            For




- --------------------------------------------------------------------------------
FUKUOKA FINANCIAL GROUP,INC.

Ticker Symbol: 8354                               CUSIP/Security ID: J17129107
Meeting Date: 6/27/2008                           Ballot Shares: 19000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 2.5
2          Amend Articles to Delete References to Preferred     Mgmt         For            For
           Shares Which Have Been Cancelled
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5.3        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
SMC CORP.

Ticker Symbol: 6273                               CUSIP/Security ID: J75734103
Meeting Date: 6/27/2008                           Ballot Shares: 120



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 60
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
JOYO BANK LTD.

Ticker Symbol: 8333                               CUSIP/Security ID: J28541100
Meeting Date: 6/26/2008                           Ballot Shares: 10155



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For


- --------------------------------------------------------------------------------
NGK SPARK PLUG CO. LTD.

Ticker Symbol: 5334                               CUSIP/Security ID: J49119100
Meeting Date: 6/27/2008                           Ballot Shares: 160



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For
1.18       Elect Director                                       Mgmt         For            For
1.19       Elect Director                                       Mgmt         For            For
1.20       Elect Director                                       Mgmt         For            For
1.21       Elect Director                                       Mgmt         For            For
1.22       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
TOHO TITANIUM COMPANY

Ticker Symbol: 5727                               CUSIP/Security ID: J85366102
Meeting Date: 6/27/2008                           Ballot Shares: 256



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
KEIHAN ELECTRIC RAILWAY CO. LTD.

Ticker Symbol: 9045                               CUSIP/Security ID: J31975121
Meeting Date: 6/24/2008                           Ballot Shares: 8747



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
SAIBU GAS CO. LTD.

Ticker Symbol: 9536                               CUSIP/Security ID: J66231101
Meeting Date: 6/27/2008                           Ballot Shares: 60273



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
NISSHA PRINTING CO. LTD.

Ticker Symbol: 7915                               CUSIP/Security ID: J57547101
Meeting Date: 6/27/2008                           Ballot Shares: 536



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2          Amend Articles to: Amend Business Lines - Decrease   Mgmt         For            For
           Maximum Board Size
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
SHIKOKU ELECTRIC POWER CO. INC.

Ticker Symbol: 9507                               CUSIP/Security ID: J72079106
Meeting Date: 6/27/2008                           Ballot Shares: 3272



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2          Authorize Share Repurchase Program                   Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors




- --------------------------------------------------------------------------------
CHUGOKU BANK LTD.

Ticker Symbol: 8382                               CUSIP/Security ID: J07014103
Meeting Date: 6/25/2008                           Ballot Shares: 2504



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
NANTO BANK LTD.

Ticker Symbol: 8367                               CUSIP/Security ID: J48517106
Meeting Date: 6/27/2008                           Ballot Shares: 11391



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
TOKAI TOKYO SECURITIES CO. LTD.

Ticker Symbol: 8616                               CUSIP/Security ID: J8609T104
Meeting Date: 6/27/2008                           Ballot Shares: 8967



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7.5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format - Update Terminology to Match
           that of Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
SHINKO SECURITIES CO LTD

Ticker Symbol: 8606                               CUSIP/Security ID: J73348104
Meeting Date: 6/27/2008                           Ballot Shares: 11587



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles to: Amend Business Lines - Allow      Mgmt         For            Against
           Company to Make Rules Governing Exercise of
           Shareholders' Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
HOKURIKU ELECTRIC POWER

Ticker Symbol: 9505                               CUSIP/Security ID: J22050108
Meeting Date: 6/27/2008                           Ballot Shares: 3112



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
NIDEC CORP.

Ticker Symbol: 6594                               CUSIP/Security ID: J52968104
Meeting Date: 6/24/2008                           Ballot Shares: 1664



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
KANSAI ELECTRIC POWER CO. INC.

Ticker Symbol: 9503                               CUSIP/Security ID: J30169106
Meeting Date: 6/27/2008                           Ballot Shares: 8711



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3          Approve Alternate Income Allocation to Increase      Shrholder    Against        Against
           dividend by 10 Yen and Set Aside a Reserve to
           Self-Insure Nuclear Facilities for Earthquake Risk
4          Remove President Yosuke Mori from the Board          Shrholder    Against        Against
5          Amend Company Business Lines in Articles to Ban      Shrholder    Against        Against
           Plutonium Fuel Technology
6          Amend Articles to Require Disclosure of Individual   Shrholder    Against        Against
           Director Compensation Levels
7          Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee Charged with Planning Nuclear Plant
           Shutdown
8          Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee Charged with Evaluating Nuclear Plant
           Earthquake Safety
9          Amend Articles to Require Establishment of           Shrholder    Against        Against
           Committee to Decide How to Dispose of Plutonium
           and Avoid Nuclear Weapons Proliferation Risks
10         Amend Articles to Require All Operations to Adhere   Shrholder    Against        Against
           to International Standards of Corporate Social
           Responsibility
11         Amend Articles to Require Public Internet            Shrholder    Against        Against
           Disclosure of Accurate, Complete Minutes of
           Shareholder Meetings
12         Amend Articles to Reduce Maximum Board of            Shrholder    Against        Against
           Directors Size from 20 to 12
13         Amend Articles to Reduce Maximum Statutory Auditor   Shrholder    Against        Against
           Board Size from 7 to 6 and Stipulate that 2 Shall
           Be Selected Based on Recommendations from
           Environmentalist Organizations
14         Amend Articles to Require the Utility to             Shrholder    Against        Against
           Aggressively Work to Advance Environmental
           Protection
15         Amend Articles to Require Pledge to Replace          Shrholder    Against        Against
           Nuclear Power with Natural Renewable Energy, in
           Pursuit of Energy Source Sustainability
16         Amend Articles to Require Priority be Given to       Shrholder    Against        Against
           Protecting Employee Human Rights, Rights of
           Consumers and Local Residents, Improving Labor
           Environment
17         Amend Articles to Require Priority be Given to       Shrholder    Against        Against
           Facilities Investment and Retention of Personnel
           Devoted to Upgrading Lifeline Service for Poor


- --------------------------------------------------------------------------------
MITSUBISHI UFJ FINANCIAL GROUP

Ticker Symbol: 8306                               CUSIP/Security ID: J44497105
Meeting Date: 6/27/2008                           Ballot Shares: 119000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7 per Common Share
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            Against
2.17       Elect Director                                       Mgmt         For            Against
3          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
HIKARI TSUSHIN INC

Ticker Symbol: 9435                               CUSIP/Security ID: J1949F108
Meeting Date: 6/24/2008                           Ballot Shares: 384



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Increase Authorized Capital -     Mgmt         For            Against
           Allow Company to Make Rules Governing Exercise of
           Shareholders' Rights
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For
5          Approve Stock Option Plan for Directors              Mgmt         For            For




- --------------------------------------------------------------------------------
TOSHIBA MACHINE CO. LTD.

Ticker Symbol: 6104                               CUSIP/Security ID: J89838106
Meeting Date: 6/26/2008                           Ballot Shares: 2944



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
ALFRESA HOLDINGS CORP.

Ticker Symbol: 2784                               CUSIP/Security ID: J0109X107
Meeting Date: 6/25/2008                           Ballot Shares: 284



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
DAI NIPPON PRINTING CO. LTD.

Ticker Symbol: 7912                               CUSIP/Security ID: J10584100
Meeting Date: 6/27/2008                           Ballot Shares: 7739



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2          Amend Articles to: Decrease Maximum Board Size       Mgmt         For            Against
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
3.18       Elect Director                                       Mgmt         For            For
3.19       Elect Director                                       Mgmt         For            For
3.20       Elect Director                                       Mgmt         For            For
3.21       Elect Director                                       Mgmt         For            For
3.22       Elect Director                                       Mgmt         For            For
3.23       Elect Director                                       Mgmt         For            For
3.24       Elect Director                                       Mgmt         For            For
3.25       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
HIROSE ELECTRIC CO. LTD.

Ticker Symbol: 6806                               CUSIP/Security ID: J19782101
Meeting Date: 6/27/2008                           Ballot Shares: 708



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 80
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
SAGAMI RAILWAY CO. LTD.

Ticker Symbol: 9003                               CUSIP/Security ID: J66059106
Meeting Date: 6/27/2008                           Ballot Shares: 17254



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOYOTA TSUSHO CORP.

Ticker Symbol: 8015                               CUSIP/Security ID: J92719111
Meeting Date: 6/25/2008                           Ballot Shares: 1939



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 16
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Stock Option Plan                            Mgmt         For            For
7          Authorize Share Repurchase Program                   Mgmt         For            For
8          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            Against


- --------------------------------------------------------------------------------
YAHOO JAPAN CORPORATION

Ticker Symbol: 4689                               CUSIP/Security ID: J95402103
Meeting Date: 6/24/2008                           Ballot Shares: 240



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Business Lines              Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            Against
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
DAIDO STEEL CO. LTD.

Ticker Symbol: 5471                               CUSIP/Security ID: J08778110
Meeting Date: 6/27/2008                           Ballot Shares: 4199



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            Against
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
DAIWA HOUSE INDUSTRY CO. LTD.

Ticker Symbol: 1925                               CUSIP/Security ID: J11508124
Meeting Date: 6/27/2008                           Ballot Shares: 5363



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 24
2          Amend Articles to: Update Terminology to Match       Mgmt         For            For
           that of Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
3.18       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
NIKON CORP.

Ticker Symbol: 7731                               CUSIP/Security ID: 654111103
Meeting Date: 6/27/2008                           Ballot Shares: 2440



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 13.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditors
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Deep Discount Stock Option Plan              Mgmt         For            Against


- --------------------------------------------------------------------------------
DENSO CORP.

Ticker Symbol: 6902                               CUSIP/Security ID: J12075107
Meeting Date: 6/25/2008                           Ballot Shares: 4547



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 29
2          Authorize Share Repurchase Program                   Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
4          Approve Stock Option Plan                            Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker Symbol: 9041                               CUSIP/Security ID: J33136128
Meeting Date: 6/27/2008                           Ballot Shares: 27038



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2          Amend Articles to: Amend Business Lines -            Mgmt         For            For
           Authorize Public Announcements in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.5        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOYODA GOSEI CO. LTD.

Ticker Symbol: 7282                               CUSIP/Security ID: J91128108
Meeting Date: 6/25/2008                           Ballot Shares: 468



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 26
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
2.23       Elect Director                                       Mgmt         For            For
2.24       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
6          Approve Stock Option Plan                            Mgmt         For            For
7          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker Symbol: 8308                               CUSIP/Security ID: J6448E106
Meeting Date: 6/26/2008                           Ballot Shares: 64



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format - Eliminate References to
           Preferred Shares Which Have Been Repurchased
2          Amend Articles to: Increase Authorized Capital in    Mgmt         For            For
           Connection with Stock Split and Elimination of
           Fractional Shares
3.1        Elect Director Eiji Hosoya                           Mgmt         For            For
3.2        Elect Director Seiji Higaki                          Mgmt         For            For
3.3        Elect Director Takuji Watanabe                       Mgmt         For            For
3.4        Elect Director Noboru Yanai                          Mgmt         For            For
3.5        Elect Director Shotaro Watanabe                      Mgmt         For            For
3.6        Elect Director Kunio Kojima                          Mgmt         For            For
3.7        Elect Director Hideo Iida                            Mgmt         For            For
3.8        Elect Director Tsutomu Okuda                         Mgmt         For            Against
3.9        Elect Director Yuko Kawamoto                         Mgmt         For            For
3.10       Elect Director Shusai Nagai                          Mgmt         For            For




- --------------------------------------------------------------------------------
NIS GROUP CO. LTD. (FORMERLY NISSIN CO. LTD.)

Ticker Symbol: 8571                               CUSIP/Security ID: J56517105
Meeting Date: 6/24/2008                           Ballot Shares: 9700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            Against
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            Against
1.10       Elect Director                                       Mgmt         For            Against
1.11       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Retirement Bonus for Director                Mgmt         For            For
4          Approve Absorption of Subsidiary NIS Real Estate     Mgmt         For            For


- --------------------------------------------------------------------------------
SOFTBANK CORP

Ticker Symbol: 9984                               CUSIP/Security ID: J75963108
Meeting Date: 6/25/2008                           Ballot Shares: 8715



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5


- --------------------------------------------------------------------------------
KAMIGUMI CO. LTD.

Ticker Symbol: 9364                               CUSIP/Security ID: J29438116
Meeting Date: 6/27/2008                           Ballot Shares: 4395



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
AWA BANK LTD.

Ticker Symbol: 8388                               CUSIP/Security ID: J03612108
Meeting Date: 6/27/2008                           Ballot Shares: 10731



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
MARUI GROUP CO. LTD.

Ticker Symbol: 8252                               CUSIP/Security ID: J40089104
Meeting Date: 6/27/2008                           Ballot Shares: 5316



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 14
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Reduce Directors' Term in Office -
           Limit Directors' Legal Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
NOK CORP.

Ticker Symbol: 7240                               CUSIP/Security ID: J54967104
Meeting Date: 6/27/2008                           Ballot Shares: 2516



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker Symbol: 8327                               CUSIP/Security ID: J56773104
Meeting Date: 6/27/2008                           Ballot Shares: 16799



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4 Per Ordinary Share
2          Authorize Repurchase of Preferred Shares             Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors


- --------------------------------------------------------------------------------
KURITA WATER INDUSTRIES LTD.

Ticker Symbol: 6370                               CUSIP/Security ID: J37221116
Meeting Date: 6/27/2008                           Ballot Shares: 2176



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17
2          Amend Articles to Abolish Retirement Bonus System    Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
NAGOYA RAILROAD CO. LTD.

Ticker Symbol: 9048                               CUSIP/Security ID: J47399118
Meeting Date: 6/26/2008                           Ballot Shares: 24362



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors


- --------------------------------------------------------------------------------
TOKYU LAND CORP.

Ticker Symbol: 8815                               CUSIP/Security ID: J88849120
Meeting Date: 6/26/2008                           Ballot Shares: 8664



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4.5
2          Amend Articles to: Amend Business Lines - Limit      Mgmt         For            For
           Liability of Statutory Auditors - Reduce
           Directors' Term in Office - Limit Directors' Legal
           Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
8          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against




- --------------------------------------------------------------------------------
HYAKUGO BANK LTD. (105TH BANK)

Ticker Symbol: 8368                               CUSIP/Security ID: J22890107
Meeting Date: 6/26/2008                           Ballot Shares: 9147



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker Symbol: 9044                               CUSIP/Security ID: J48431134
Meeting Date: 6/27/2008                           Ballot Shares: 14111



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Amend Business Lines - Add        Mgmt         For            Against
           Provisions on Takeover Defense
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
KAJIMA CORP.

Ticker Symbol: 1812                               CUSIP/Security ID: J29223120
Meeting Date: 6/27/2008                           Ballot Shares: 14595



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2          Amend Articles to: Amend Business Lines - Limit      Mgmt         For            For
           Liability of Statutory Auditors - Authorize Public
           Announcements in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TAKEFUJI CORP.

Ticker Symbol: 8564                               CUSIP/Security ID: J81335101
Meeting Date: 6/27/2008                           Ballot Shares: 2134



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 90
2          Amend Articles to: Amend Business Lines - Limit      Mgmt         For            For
           Liability of Statutory Auditors - Limit Directors'
           Legal Liability
3.1        Elect Director                                       Mgmt         For            Against
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            Against
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5          Approve Retirement Bonus for Director                Mgmt         For            Against
6          Approve Stock Option Plan for Directors              Mgmt         For            For


- --------------------------------------------------------------------------------
FUTABA INDUSTRIAL CO. LTD.

Ticker Symbol: 7241                               CUSIP/Security ID: J16800104
Meeting Date: 6/27/2008                           Ballot Shares: 1308



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonus for Director                Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
DENTSU INC.

Ticker Symbol: 4324                               CUSIP/Security ID: J1207N108
Meeting Date: 6/27/2008                           Ballot Shares: 32



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 1750
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
OKASAN HOLDINGS INC. (FORMERLY OKASAN SECURITIES CO. LTD.)

Ticker Symbol: 8609                               CUSIP/Security ID: J60600111
Meeting Date: 6/27/2008                           Ballot Shares: 9107



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2          Amend Articles to: Change Company Name               Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For


- --------------------------------------------------------------------------------
SANRIO CO. LTD.

Ticker Symbol: 8136                               CUSIP/Security ID: J68209105
Meeting Date: 6/26/2008                           Ballot Shares: 1248



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Capital Reserves                Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For




- --------------------------------------------------------------------------------
INPEX HOLDINGS INC.

Ticker Symbol: 1605                               CUSIP/Security ID: J2467E101
Meeting Date: 6/25/2008                           Ballot Shares: 27



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4000
2          Amend Articles to: Change Location of Head Office    Mgmt         For            Against
           - Change Company Name - Allow Company to Make
           Rules Governing Exercise of Shareholders' Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
KYOWA HAKKO KOGYO

Ticker Symbol: 4151                               CUSIP/Security ID: J38296117
Meeting Date: 6/24/2008                           Ballot Shares: 6833



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Approve Transfer of Bio-chemical Business to         Mgmt         For            For
           Wholly-Owned Subsidiary
3          Approve Merger by Absorption                         Mgmt         For            For
4          Amend Articles to: Change Company Name               Mgmt         For            For
5.1        Elect Director                                       Mgmt         For            For
5.2        Elect Director                                       Mgmt         For            For
5.3        Elect Director                                       Mgmt         For            For
5.4        Elect Director                                       Mgmt         For            For
5.5        Elect Director                                       Mgmt         For            For
5.6        Elect Director                                       Mgmt         For            For
5.7        Elect Director                                       Mgmt         For            For
6          Appoint Internal Statutory Auditor                   Mgmt         For            Against
7          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
SBI SECURITIES CO LTD

Ticker Symbol: 8701                               CUSIP/Security ID: J7003R102
Meeting Date: 6/25/2008                           Ballot Shares: 32



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement with SBI Holdings           Mgmt         For            For
2          Amend Articles to: Amend Business Lines - Change     Mgmt         For            For
           Company Name to SBI Securities Co.
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
K.K. DAVINCI ADVISORS

Ticker Symbol: 4314                               CUSIP/Security ID: J3409L104
Meeting Date: 6/25/2008                           Ballot Shares: 13



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Adoption of Holding Company Structure and    Mgmt         For            For
           Spin-off of Business to Wholly-Owned Subsidiary
2          Amend Articles To: Amend Business Lines - Change     Mgmt         For            For
           Company Name


- --------------------------------------------------------------------------------
IWATANI CORPORATION

Ticker Symbol: 8088                               CUSIP/Security ID: J25424128
Meeting Date: 6/27/2008                           Ballot Shares: 13451



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Change Company Name - Increase    Mgmt         For            Against
           Authorized Capital - Add Provisions on Takeover
           Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker Symbol: 8316                               CUSIP/Security ID: J7771X109
Meeting Date: 6/27/2008                           Ballot Shares: 95



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 7000
2          Amend Articles To: Limit Rights of Odd-lot Holders   Mgmt         For            For
           - Increase Authorized Capital in Connection with
           Stock Split
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
NHK SPRING CO.

Ticker Symbol: 5991                               CUSIP/Security ID: J49162126
Meeting Date: 6/27/2008                           Ballot Shares: 3340



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7
2          Amend Articles to: Allow Sales of Supplementary      Mgmt         For            For
           Shares to Odd-Lot Holders
3          Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors


- --------------------------------------------------------------------------------
AUTOBACS SEVEN CO. LTD.

Ticker Symbol: 9832                               CUSIP/Security ID: J03507100
Meeting Date: 6/26/2008                           Ballot Shares: 2780



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 70
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker Symbol: 6967                               CUSIP/Security ID: J73197105
Meeting Date: 6/27/2008                           Ballot Shares: 1292



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 18
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
DAIHATSU MOTOR CO. LTD.

Ticker Symbol: 7262                               CUSIP/Security ID: J09072117
Meeting Date: 6/27/2008                           Ballot Shares: 5464



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
HIROSHIMA BANK LTD.

Ticker Symbol: 8379                               CUSIP/Security ID: J03864105
Meeting Date: 6/27/2008                           Ballot Shares: 9811



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonus for Director                Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
FANUC LTD.

Ticker Symbol: 6954                               CUSIP/Security ID: J13440102
Meeting Date: 6/27/2008                           Ballot Shares: 2580



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 90.14
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUBISHI UFJ NICOS CO. LTD.

Ticker Symbol: 8583                               CUSIP/Security ID: J4706E108
Meeting Date: 6/27/2008                           Ballot Shares: 5282



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Share Exchange Agreement with Mitsubishi     Mgmt         For            For
           UFJ Financial Group
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker Symbol: 6473                               CUSIP/Security ID: J2946V104
Meeting Date: 6/27/2008                           Ballot Shares: 3108



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 13
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            Against
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
4          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
ORIENT CORP.

Ticker Symbol: 8585                               CUSIP/Security ID: J61890109
Meeting Date: 6/27/2008                           Ballot Shares: 7001



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Authorize Public Announcements    Mgmt         For            Against
           in Electronic Format - Allow Company to Make Rules
           Governing Exercise of Shareholders' Rights
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
KANSAI PAINT CO. LTD.

Ticker Symbol: 4613                               CUSIP/Security ID: J30255129
Meeting Date: 6/27/2008                           Ballot Shares: 8092



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
MUSASHINO BANK LTD.

Ticker Symbol: 8336                               CUSIP/Security ID: J46883104
Meeting Date: 6/27/2008                           Ballot Shares: 1020



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
AMANO CORP.

Ticker Symbol: 6436                               CUSIP/Security ID: J01302108
Meeting Date: 6/27/2008                           Ballot Shares: 2936



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
MAEDA CORP.

Ticker Symbol: 1824                               CUSIP/Security ID: J39315106
Meeting Date: 6/27/2008                           Ballot Shares: 8855



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
IYO BANK LTD.

Ticker Symbol: 8385                               CUSIP/Security ID: J25596107
Meeting Date: 6/27/2008                           Ballot Shares: 8180



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
OKI ELECTRIC INDUSTRY CO. LTD.

Ticker Symbol: 6703                               CUSIP/Security ID: J60772100
Meeting Date: 6/27/2008                           Ballot Shares: 9166



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Spin-off of Business to Wholly-Owned         Mgmt         For            For
           Subsidiary
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
YAMAGUCHI FINANCIAL GROUP, INC.

Ticker Symbol: 8418                               CUSIP/Security ID: J9579M103
Meeting Date: 6/27/2008                           Ballot Shares: 4076



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For




- --------------------------------------------------------------------------------
SHIMADZU CORP.

Ticker Symbol: 7701                               CUSIP/Security ID: J72165129
Meeting Date: 6/27/2008                           Ballot Shares: 8312



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
SANKYO CO. LTD. (OTC)

Ticker Symbol: 6417                               CUSIP/Security ID: J67844100
Meeting Date: 6/27/2008                           Ballot Shares: 1240



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 100
2          Amend Articles to: Change Location of Head Office    Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
CENTRAL JAPAN RAILWAY CO.

Ticker Symbol: 9022                               CUSIP/Security ID: J05523105
Meeting Date: 6/24/2008                           Ballot Shares: 18



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4500
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            Against
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            Against
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
HOKUTO CORP

Ticker Symbol: 1379                               CUSIP/Security ID: J2224T102
Meeting Date: 6/27/2008                           Ballot Shares: 700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 40
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
LEOPALACE21 CORP.

Ticker Symbol: 8848                               CUSIP/Security ID: J38781100
Meeting Date: 6/27/2008                           Ballot Shares: 2044



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 50
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors


- --------------------------------------------------------------------------------
SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker Symbol: 8473                               CUSIP/Security ID: J6991H100
Meeting Date: 6/27/2008                           Ballot Shares: 172



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Share Exchange Acquisition of SBI E*Trade    Mgmt         For            For
           Securities
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
DIC CORP.

Ticker Symbol: 4631                               CUSIP/Security ID: J1280G103
Meeting Date: 6/25/2008                           Ballot Shares: 13391



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Decrease Maximum Board Size       Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
SANYO ELECTRIC CO. LTD.

Ticker Symbol: 6764                               CUSIP/Security ID: J68897107
Meeting Date: 6/27/2008                           Ballot Shares: 22422



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For



                               VOTE SUMMARY REPORT
                          July 01, 2007 - June 30, 2008

SPDR(R) RUSSELL/NOMURA SMALL CAP(TM) JAPAN ETF

- --------------------------------------------------------------------------------
AIN PHARMACIEZ INC.(FORMERLY DAIICHI CLINICAL LAB INC.)

Ticker Symbol: 9627                               CUSIP/Security ID: J00602102
Meeting Date: 7/30/2007                           Ballot Shares: 5000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 0, Final JY 18,
           Special JY 0
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
CROSS PLUS INC.

Ticker Symbol: 3320                               CUSIP/Security ID: J0972W103
Meeting Date: 9/20/2007                           Ballot Shares: 3000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger by Absorption                         Mgmt         For            For


- --------------------------------------------------------------------------------
CREED CORP.

Ticker Symbol: 8888                               CUSIP/Security ID: J7007Z100
Meeting Date: 8/24/2007                           Ballot Shares: 117



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 0, Final JY 2500,
           Special JY 0
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
HONEYS CO. LTD.

Ticker Symbol: 2792                               CUSIP/Security ID: J21394101
Meeting Date: 8/21/2007                           Ballot Shares: 12402



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 0, Final JY 25,
           Special JY 0
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
SANKYO-TATEYAMA HOLDINGS INC.

Ticker Symbol: 3432                               CUSIP/Security ID: J68005107
Meeting Date: 8/29/2007                           Ballot Shares: 234467



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 0, Final JY 2.5,
           Special JY 2.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
KYUSHU-SHINWA HOLDINGS INC.

Ticker Symbol:                                    CUSIP/Security ID: J38586103
Meeting Date: 8/29/2007                           Ballot Shares: 378420



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Sale of Shinwa Bank Shares and Shinwa DC     Mgmt         For            For
           Card Shares to Fukuoka Financial Group
2          Approve Liquidation of Company                       Mgmt         For            For
3          Amend Articles in Connection with Proposed           Mgmt         For            For
           Liquidation of Company
4.1        Elect Liquidator                                     Mgmt         For            For
4.2        Elect Liquidator                                     Mgmt         For            For
4.3        Elect Liquidator                                     Mgmt         For            For
4.4        Elect Liquidator                                     Mgmt         For            For


- --------------------------------------------------------------------------------
ASAHI INTECC CO. LTD.

Ticker Symbol: 7747                               CUSIP/Security ID: J0279C107
Meeting Date: 9/27/2007                           Ballot Shares: 12540



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 0, Final JY 17.5,
           Special JY 0
2          Amend Articles To: Increase Authorized Capital -     Mgmt         For            Against
           Reduce Directors Term in Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Adopt Shareholder Rights Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
ULVAC INC.

Ticker Symbol: 6728                               CUSIP/Security ID: J94048105
Meeting Date: 9/27/2007                           Ballot Shares: 12702



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 0, Final JY 47,
           Special JY 0
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
NIWS CO. HQ LTD (FORMERLY NIWS CO. LTD)

Ticker Symbol:                                    CUSIP/Security ID: J58784109
Meeting Date: 9/26/2007                           Ballot Shares: 630



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
GOODWILL GROUP

Ticker Symbol: 4723                               CUSIP/Security ID: J1756Q106
Meeting Date: 9/28/2007                           Ballot Shares: 694



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
ARDEPRO CO. LTD.

Ticker Symbol: 8925                               CUSIP/Security ID: J01955103
Meeting Date: 10/25/2007                          Ballot Shares: 553



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 280, Final JY 280,
           Special JY 0
2          Amend Articles To: Expand Business Lines -           Mgmt         For            Against
           Increase Authorized Capital
3.1        Elect Director                                       Mgmt         For            Against
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            Against


- --------------------------------------------------------------------------------
ASSET MANAGERS HOLDING CO. LTD.

Ticker Symbol: 2337                               CUSIP/Security ID: J0333H100
Meeting Date: 12/19/2007                          Ballot Shares: 138



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Expand Business Lines - Change    Mgmt         For            For
           Company Name
2          Approve Adoption of Holding Company Structure and    Mgmt         For            For
           Spin-off of Operations to Wholly-Owned Subsidiaries


- --------------------------------------------------------------------------------
NIWS CO. HQ LTD (FORMERLY NIWS CO. LTD)

Ticker Symbol:                                    CUSIP/Security ID: J58784109
Meeting Date: 10/30/2007                          Ballot Shares: 630



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Create New Classes of Preferred   Mgmt         For            For
           Shares - Increase Authorized Capital - Limit
           Directors Legal Liability
2          Approve Issuance of Common Shares for Private        Mgmt         For            For
           Placements
3          Approve Issuance of Preferred Shares for Private     Mgmt         For            For
           Placements
4          Amend Articles to: Increase Authorized Capital       Mgmt         For            For
5          Approve Capital Reduction                            Mgmt         For            For
6          Approve Reduction in Capital Reserves                Mgmt         For            For
7.1        Elect Director                                       Mgmt         For            For
7.2        Elect Director                                       Mgmt         For            For
7.3        Elect Director                                       Mgmt         For            For
7.4        Elect Director                                       Mgmt         For            For
7.5        Elect Director                                       Mgmt         For            For
7.6        Elect Director                                       Mgmt         For            For
7.7        Elect Director                                       Mgmt         For            For
7.8        Elect Director                                       Mgmt         For            For
7.9        Elect Director                                       Mgmt         For            For
8.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
8.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
8.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
RIGHT ON CO., LTD.

Ticker Symbol: 7445                               CUSIP/Security ID: J64748106
Meeting Date: 11/16/2007                          Ballot Shares: 13340



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
STELLAR GROUP CO., LTD.

Ticker Symbol: 8206                               CUSIP/Security ID: J13020102
Meeting Date: 11/28/2007                          Ballot Shares: 202000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Expand Business Lines             Mgmt         For            Against
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
KYUSHU-SHINWA HOLDINGS INC.

Ticker Symbol:                                    CUSIP/Security ID: J38586103
Meeting Date: 12/4/2007                           Ballot Shares: 402420



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Asset Inventory and Balance Sheet on         Mgmt         For            For
           Liquidation Date


- --------------------------------------------------------------------------------
FULLCAST CO LTD

Ticker Symbol: 4848                               CUSIP/Security ID: J16233108
Meeting Date: 12/21/2007                          Ballot Shares: 298



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Legal Reserves                  Mgmt         For            For
2          Amend Articles To: Clarify Director Authorities      Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            Against
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
CYBER AGENT LTD

Ticker Symbol: 4751                               CUSIP/Security ID: J1046G108
Meeting Date: 12/20/2007                          Ballot Shares: 244



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 0, Final JY 1000,
           Special JY 0
2          Appoint Internal Statutory Auditor                   Mgmt         For            For




- --------------------------------------------------------------------------------
YOKOHAMA REITO CO. LTD.

Ticker Symbol: 2874                               CUSIP/Security ID: J97492102
Meeting Date: 12/21/2007                          Ballot Shares: 121580



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 9, Final JY 9,
           Special JY 0
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
PARK 24 CO.

Ticker Symbol: 4666                               CUSIP/Security ID: J63581102
Meeting Date: 1/29/2008                           Ballot Shares: 32185



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, Including the          Mgmt         For            For
           Following Dividends: Interim JY 0, Final JY 25,
           Special JY 5
2          Amend Articles To: Expand Business Lines - Change    Mgmt         For            For
           Location of Head Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
4          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
TIS INC. (FRM. TOYO INFORMATION SYSTEMS)

Ticker Symbol:                                    CUSIP/Security ID: J8362E104
Meeting Date: 2/15/2008                           Ballot Shares: 16737



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Holding Company with INTEC      Mgmt         For            For
           Holdings Ltd.
2          Amend Articles to: Delete References Related to      Mgmt         For            For
           Record Date in Connection with Proposed Formation
           of Holding Company
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NIS GROUP CO. LTD. (FORMERLY NISSIN CO. LTD.)

Ticker Symbol: 8571                               CUSIP/Security ID: J56517105
Meeting Date: 2/18/2008                           Ballot Shares: 40



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Shares for a Private Placement   Mgmt         For            For
2          Approve Issuance of Warrants for a Private           Mgmt         For            For
           Placement
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NACHI-FUJIKOSHI CORP.

Ticker Symbol: 6474                               CUSIP/Security ID: J47098108
Meeting Date: 2/20/2008                           Ballot Shares: 91418



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 8
2          Amend Articles to Add Language Related to            Mgmt         For            Against
           Introduction of Takeover Defense
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Adopt Takeover Defense Plan (Poison Pill)            Mgmt         For            Against


- --------------------------------------------------------------------------------
JAPAN WOOL TEXTILE CO. LTD.

Ticker Symbol: 3201                               CUSIP/Security ID: J27953108
Meeting Date: 2/27/2008                           Ballot Shares: 47170



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles To: Expand Business Lines             Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            Against
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
UNION TOOL

Ticker Symbol: 6278                               CUSIP/Security ID: J9425L101
Meeting Date: 2/26/2008                           Ballot Shares: 4732



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
PRIVEE INVESTMENT HOLDINGS CO. (FORMERLY PRIVEE ZURICH TURNAROUND GROUP)

Ticker Symbol:                                    CUSIP/Security ID: J6405X105
Meeting Date: 2/26/2008                           Ballot Shares: 65000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement with e-Revolution Co.       Mgmt         For            Against


- --------------------------------------------------------------------------------
NICHI-IKO PHARMACEUTICAL CO. LTD. (FORMERLY NIHON IYAKUHIN KOGYO)

Ticker Symbol: 4541                               CUSIP/Security ID: J49614100
Meeting Date: 2/28/2008                           Ballot Shares: 16865



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 17
2          Amend Articles To: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Reduce Directors Term in Office - Limit
           Directors Legal Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint External Audit Firm                          Mgmt         For            For
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
PACIFIC HOLDINGS CO

Ticker Symbol: 8902                               CUSIP/Security ID: J6345M102
Meeting Date: 2/27/2008                           Ballot Shares: 138



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Expand Business Lines - Change    Mgmt         For            For
           Company Name
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
HANWA CO. LTD.

Ticker Symbol: 8078                               CUSIP/Security ID: J18774166
Meeting Date: 6/27/2008                           Ballot Shares: 123032



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
KATOKICHI CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: J31029101
Meeting Date: 3/13/2008                           Ballot Shares: 11700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to Create New Class of Shares         Mgmt         For            For
2          Amend Articles to Enable Company to Acquire All      Mgmt         For            For
           Common Shares Outstanding in Exchange for New
           Class A Shares
3          Approve Acquisition of All Common Shares             Mgmt         For            For
           Outstanding in Exchange for Class A Shares
4          Amend Articles to Eliminate References to AGM        Mgmt         For            For
           Record Date
5.1        Elect Director                                       Mgmt         For            For
5.2        Elect Director                                       Mgmt         For            For
1          Amend Articles to Enable Company to Acquire All      Mgmt         For            For
           Common Shares Outstanding in Exchange for New
           Class A Shares


- --------------------------------------------------------------------------------
SHOEI CO. LTD. (3003)

Ticker Symbol: 3003                               CUSIP/Security ID: J74530106
Meeting Date: 3/25/2008                           Ballot Shares: 9798



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Expand Business Lines - Limit     Mgmt         For            For
           Directors Legal Liability
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            Against
2.5        Elect Director                                       Mgmt         For            Against
2.6        Elect Director                                       Mgmt         For            Against
2.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
MILBON CO., LTD.

Ticker Symbol: 4919                               CUSIP/Security ID: J42766105
Meeting Date: 3/18/2008                           Ballot Shares: 8508



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 27
2          Amend Articles To: Increase Authorized Capital -     Mgmt         For            Against
           Introduce Provisions on Takeover Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against




- --------------------------------------------------------------------------------
CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker Symbol: 8060                               CUSIP/Security ID: J05166111
Meeting Date: 3/27/2008                           Ballot Shares: 14000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 22
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
HORIBA LTD.

Ticker Symbol: 6856                               CUSIP/Security ID: J22428106
Meeting Date: 3/22/2008                           Ballot Shares: 11865



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
3.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
NORITZ CORP.

Ticker Symbol: 5943                               CUSIP/Security ID: J59138115
Meeting Date: 3/27/2008                           Ballot Shares: 24665



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 14
2.1        Elect Director                                       Mgmt         For            Against
2.2        Elect Director                                       Mgmt         For            Against
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TOKAI CARBON CO. LTD.

Ticker Symbol: 5301                               CUSIP/Security ID: J85538106
Meeting Date: 3/28/2008                           Ballot Shares: 22542



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker Symbol: 2572                               CUSIP/Security ID: J42669101
Meeting Date: 3/27/2008                           Ballot Shares: 37345



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 14
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
SENSHUKAI CO. LTD.

Ticker Symbol: 8165                               CUSIP/Security ID: J71090104
Meeting Date: 3/28/2008                           Ballot Shares: 31424



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 14
2          Amend Articles To: Expand Business Lines -           Mgmt         For            Against
           Authorize Company to Make Rules Governing
           Procedures for Exercising Shareholders' Rights
3          Amend Articles To: Authorize Issuance of Warrants    Mgmt         For            Against
           for Takeover Defense by Resolution of Board or AGM
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against
5.1        Elect Director                                       Mgmt         For            Against
5.2        Elect Director                                       Mgmt         For            For
5.3        Elect Director                                       Mgmt         For            For
5.4        Elect Director                                       Mgmt         For            For
5.5        Elect Director                                       Mgmt         For            For
5.6        Elect Director                                       Mgmt         For            For
5.7        Elect Director                                       Mgmt         For            For
5.8        Elect Director                                       Mgmt         For            For
6          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
7          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
OYO CORP.

Ticker Symbol: 9755                               CUSIP/Security ID: J63395107
Meeting Date: 3/26/2008                           Ballot Shares: 30860



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 7.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)

Ticker Symbol: 4321                               CUSIP/Security ID: J3243N100
Meeting Date: 3/25/2008                           Ballot Shares: 145



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 2350
2          Amend Articles To: Amend Business Lines - Limit      Mgmt         For            For
           Liability of Statutory Auditors - Limit Directors
           Legal Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker Symbol: 4768                               CUSIP/Security ID: J6243L107
Meeting Date: 3/27/2008                           Ballot Shares: 3800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 130
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
SHIZUOKA GAS CO. LTD.

Ticker Symbol: 9543                               CUSIP/Security ID: J7444M100
Meeting Date: 3/27/2008                           Ballot Shares: 62319



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
KATAKURA INDUSTRIES CO. LTD.

Ticker Symbol: 3001                               CUSIP/Security ID: J30943104
Meeting Date: 3/28/2008                           Ballot Shares: 18780



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
SECURED CAPITAL JAPAN CO. LTD.

Ticker Symbol: 2392                               CUSIP/Security ID: J6998L104
Meeting Date: 3/26/2008                           Ballot Shares: 13



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 1500
2          Amend Articles To: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker Symbol: 2702                               CUSIP/Security ID: J4261C109
Meeting Date: 3/27/2008                           Ballot Shares: 21800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
EN-JAPAN INC.

Ticker Symbol: 4849                               CUSIP/Security ID: J1312X108
Meeting Date: 3/27/2008                           Ballot Shares: 42



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 4100
2          Amend Articles To: Expand Business Lines             Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors




- --------------------------------------------------------------------------------
NAKANISHI INC.

Ticker Symbol: 7716                               CUSIP/Security ID: J4800J102
Meeting Date: 3/27/2008                           Ballot Shares: 2047



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
                                                                Shrholder                   For
1          Approve Allocation of Income, With a Final           Mgmt         For            Against
           Dividend of JY 80
2          Amend Articles To: Expand Business Lines             Mgmt         For            For
3          Elect Four Directors (Bundled)                       Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            Against
           Statutory Auditors
6          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker Symbol: 4817                               CUSIP/Security ID: J28710101
Meeting Date: 3/27/2008                           Ballot Shares: 548



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For
1.2        Elect Director                                       Mgmt         For
1.3        Elect Director                                       Mgmt         For
1.4        Elect Director                                       Mgmt         For
1.5        Elect Director                                       Mgmt         For
1.6        Elect Director                                       Mgmt         For
1.7        Elect Director                                       Mgmt         For
1.8        Elect Director                                       Mgmt         For
1.9        Elect Director                                       Mgmt         For
1.10       Elect Director                                       Mgmt         For
1.11       Elect Director                                       Mgmt         For
1.12       Elect Director                                       Mgmt         For
1.13       Elect Director                                       Mgmt         For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For


- --------------------------------------------------------------------------------
K.K. DAVINCI ADVISORS

Ticker Symbol: 4314                               CUSIP/Security ID: J3409L104
Meeting Date: 3/28/2008                           Ballot Shares: 279



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Amend Business Lines              Mgmt         For            For
2          Elect Director                                       Mgmt         For            Against
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
AREALINK CO. LTD.

Ticker Symbol: 8914                               CUSIP/Security ID: J01956101
Meeting Date: 3/28/2008                           Ballot Shares: 16



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 300
2.1        Elect Director                                       Mgmt         For            Against
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
ANGES MG INC.

Ticker Symbol: 4563                               CUSIP/Security ID: J01549104
Meeting Date: 3/28/2008                           Ballot Shares: 36



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Reduce Directors Term in Office   Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON CERAMIC CO. LTD.

Ticker Symbol: 6929                               CUSIP/Security ID: J52344108
Meeting Date: 3/28/2008                           Ballot Shares: 16023



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            Against
           Statutory Auditors


- --------------------------------------------------------------------------------
SANYO SHOKAI LTD.

Ticker Symbol: 8011                               CUSIP/Security ID: J69198109
Meeting Date: 3/28/2008                           Ballot Shares: 42516



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 15
2          Amend Articles To: Expand Business Lines - Change    Mgmt         For            For
           Location of Head Office
3          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
GMO INTERNET INC (FORMERLY GLOBAL MEDIA ONLINE INC)

Ticker Symbol: 9449                               CUSIP/Security ID: J1727L103
Meeting Date: 3/27/2008                           Ballot Shares: 93



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Capital and Capital Reserves    Mgmt         For
2.1        Elect Director                                       Mgmt         For
2.2        Elect Director                                       Mgmt         For
2.3        Elect Director                                       Mgmt         For
2.4        Elect Director                                       Mgmt         For
2.5        Elect Director                                       Mgmt         For
2.6        Elect Director                                       Mgmt         For
2.7        Elect Director                                       Mgmt         For
2.8        Elect Director                                       Mgmt         For
2.9        Elect Director                                       Mgmt         For
2.10       Elect Director                                       Mgmt         For
2.11       Elect Director                                       Mgmt         For
2.12       Elect Director                                       Mgmt         For
2.13       Elect Director                                       Mgmt         For
3          Appoint Internal Statutory Auditor                   Mgmt         For


- --------------------------------------------------------------------------------
RYOYO ELECTRO CORP.

Ticker Symbol: 8068                               CUSIP/Security ID: J65801102
Meeting Date: 4/25/2008                           Ballot Shares: 19604



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
ACCESS CO., LTD.

Ticker Symbol: 4813                               CUSIP/Security ID: J0005L108
Meeting Date: 4/22/2008                           Ballot Shares: 59



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Capital Reserves                Mgmt         For            For
2          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
SUMCO TECHXIV CORPORATION

Ticker Symbol:                                    CUSIP/Security ID: J76897107
Meeting Date: 4/23/2008                           Ballot Shares: 4218



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 25
2          Approve Share Exchange Agreement with SUMCO          Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TOKYO DOME CORP.

Ticker Symbol: 9681                               CUSIP/Security ID: J86775103
Meeting Date: 4/25/2008                           Ballot Shares: 59085



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 3
2          Amend Articles To: Reduce Directors Term in Office   Mgmt         For            For
3          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor
7          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System
8          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
UNY CO. LTD.

Ticker Symbol: 8270                               CUSIP/Security ID: J94368149
Meeting Date: 5/15/2008                           Ballot Shares: 38000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 9
2          Amend Articles To: Expand Business Lines -           Mgmt         For            Against
           Authorize Company to Make Rules Governing
           Procedures for Exercising Shareholders' Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
AEON MALL CO. LTD.

Ticker Symbol: 8905                               CUSIP/Security ID: J10005106
Meeting Date: 5/9/2008                            Ballot Shares: 7189



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For




- --------------------------------------------------------------------------------
AEON CREDIT SERVICE LTD.

Ticker Symbol: 8570                               CUSIP/Security ID: J0021H107
Meeting Date: 5/13/2008                           Ballot Shares: 18700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
NISHIMATSUYA CHAIN

Ticker Symbol: 7545                               CUSIP/Security ID: J56741101
Meeting Date: 5/13/2008                           Ballot Shares: 16866



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 9
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
IZUMIYA CO. LTD.

Ticker Symbol: 8266                               CUSIP/Security ID: J25768128
Meeting Date: 5/21/2008                           Ballot Shares: 42933



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 6
2          Amend Articles To Decrease Maximum Board Size        Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
HISAMITSU PHARMACEUTICAL CO. INC.

Ticker Symbol: 4530                               CUSIP/Security ID: J20076121
Meeting Date: 5/22/2008                           Ballot Shares: 12900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
J. FRONT RETAILING CO. LTD.

Ticker Symbol: 3086                               CUSIP/Security ID: J28711109
Meeting Date: 5/20/2008                           Ballot Shares: 26172



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            Against
2.9        Elect Director                                       Mgmt         For            For
3          Approve Aggregate Compensation Ceilings for          Mgmt         For            For
           Directors and Statutory Auditors


- --------------------------------------------------------------------------------
CIRCLE K SUNKUS CO. LTD.

Ticker Symbol: 3337                               CUSIP/Security ID: J0812E107
Meeting Date: 5/21/2008                           Ballot Shares: 29298



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 20
2          Amend Articles To: Limit Rights of Odd-lot Holders   Mgmt         For            For
           - Authorize Public Announcements in Electronic
           Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
PARCO CO. LTD.

Ticker Symbol: 8251                               CUSIP/Security ID: J63567101
Meeting Date: 5/24/2008                           Ballot Shares: 25125



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To Expand Business Lines              Mgmt         For            For
2          Approve Reduction in Capital Reserves                Mgmt         For            For
3          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
4.9        Elect Director                                       Mgmt         For            For
4.10       Elect Director                                       Mgmt         For            For
4.11       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NITORI CO.

Ticker Symbol: 9843                               CUSIP/Security ID: J58214107
Meeting Date: 5/16/2008                           Ballot Shares: 6150



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Stock Option Plan for Directors and          Mgmt         For            For
           Statutory Auditors
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
SHOCHIKU CO. LTD.

Ticker Symbol: 9601                               CUSIP/Security ID: J74487109
Meeting Date: 5/22/2008                           Ballot Shares: 42243



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            Against


- --------------------------------------------------------------------------------
FAMILYMART CO. LTD.

Ticker Symbol: 8028                               CUSIP/Security ID: J13398102
Meeting Date: 5/29/2008                           Ballot Shares: 10400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
4          Approve Retirement Bonus for Director                Mgmt         For            For
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
DAISEKI CO. LTD.

Ticker Symbol: 9793                               CUSIP/Security ID: J10773109
Meeting Date: 5/22/2008                           Ballot Shares: 10393



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Adjustment to  Aggregate Compensation        Mgmt         For            For
           Ceiling for Statutory Auditors


- --------------------------------------------------------------------------------
RYOHIN KEIKAKU CO. LTD.

Ticker Symbol: 7453                               CUSIP/Security ID: J6571N105
Meeting Date: 5/28/2008                           Ballot Shares: 5600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 50
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
MINISTOP CO. LTD.

Ticker Symbol: 9946                               CUSIP/Security ID: J4294L100
Meeting Date: 5/21/2008                           Ballot Shares: 19794



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against




- --------------------------------------------------------------------------------
OKAYA & CO., LTD.

Ticker Symbol: 7485                               CUSIP/Security ID: J60622107
Meeting Date: 5/22/2008                           Ballot Shares: 21105



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 12
2          Amend Articles To: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format - Allow Sales of
           Supplementary Shares to Odd-Lot Holders
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
SUGI PHARMACY CO. LTD.

Ticker Symbol: 7649                               CUSIP/Security ID: J7687M106
Meeting Date: 5/29/2008                           Ballot Shares: 6800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Adoption of Holding Company Structure and    Mgmt         For            For
           Spin-off of Business to Wholly-Owned Subsidiary
2          Amend Articles To Expand Business Lines - Change     Mgmt         For            For
           Company Name - Decrease Maximum Board Size
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonuses for Directors             Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
STAR MICRONICS CO. LTD.

Ticker Symbol: 7718                               CUSIP/Security ID: J76680107
Meeting Date: 5/29/2008                           Ballot Shares: 15069



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
OMC CARD, INC. (FORMERLY DAIEI OMC INC.)

Ticker Symbol: 8258                               CUSIP/Security ID: J0895G102
Meeting Date: 5/23/2008                           Ballot Shares: 62



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Handling of Net Loss, with No Dividend       Mgmt         For            For
2          Amend Articles To: Amend Business Objectives         Mgmt         For            For
           Clause - Change Fiscal Year End
3.1        Elect Director                                       Mgmt         For            Against
3.2        Elect Director                                       Mgmt         For            Against
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
MATSUYA CO. LTD. (8237)

Ticker Symbol: 8237                               CUSIP/Security ID: J41379116
Meeting Date: 5/22/2008                           Ballot Shares: 14908



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 2.5
2          Amend Articles To Expand Business Lines -            Mgmt         For            Against
           Authorize Board to Determine Income Allocation -
           Decrease Maximum Board Size - Authorize Company to
           Make Rules Governing Procedures for Exercising
           Shareholders' Rights - Reduce Directors' Term in
           Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4          Appoint External Audit Firm                          Mgmt         For            For
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
CHIYODA CO. LTD.

Ticker Symbol: 8185                               CUSIP/Security ID: J06342109
Meeting Date: 5/22/2008                           Ballot Shares: 16713



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For


- --------------------------------------------------------------------------------
TAKEUCHI MFG CO LTD.

Ticker Symbol: 6432                               CUSIP/Security ID: J8135G105
Meeting Date: 5/27/2008                           Ballot Shares: 700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 35
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
ASSET MANAGERS HOLDING CO. LTD.

Ticker Symbol: 2337                               CUSIP/Security ID: J0333H100
Meeting Date: 5/30/2008                           Ballot Shares: 110



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            Against
1.11       Elect Director                                       Mgmt         For            For
2          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
DOUTOR-NICHIRES HOLDINGS CO LTD.

Ticker Symbol: 3087                               CUSIP/Security ID: J13105101
Meeting Date: 5/29/2008                           Ballot Shares: 22575



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 25
2          Amend Articles To Allow Company to Make Rules        Mgmt         For            Against
           Governing Procedures for Exercising Shareholders'
           Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
POINT INC.

Ticker Symbol: 2685                               CUSIP/Security ID: J63944102
Meeting Date: 5/28/2008                           Ballot Shares: 5281



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
ADERANS HOLDINGS CO., LTD.

Ticker Symbol: 8170                               CUSIP/Security ID: J00126102
Meeting Date: 5/29/2008                           Ballot Shares: 18704



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 50
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
GULLIVER INTERNATIONAL

Ticker Symbol: 7599                               CUSIP/Security ID: J17714106
Meeting Date: 5/28/2008                           Ballot Shares: 3363



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 87
2          Amend Articles To Amend Business Lines - Authorize   Mgmt         For            Against
           Company to Make Rules Governing Procedures for
           Exercising Shareholders' Rights
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For


- --------------------------------------------------------------------------------
CAWACHI LIMITED

Ticker Symbol: 2664                               CUSIP/Security ID: J0535K109
Meeting Date: 6/10/2008                           Ballot Shares: 12735



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles To Amend Business Lines               Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
KOA CORPORATION

Ticker Symbol: 6999                               CUSIP/Security ID: J34125104
Meeting Date: 6/14/2008                           Ballot Shares: 20991



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against




- --------------------------------------------------------------------------------
NISSIN KOGYO

Ticker Symbol: 7230                               CUSIP/Security ID: J58074105
Meeting Date: 6/13/2008                           Ballot Shares: 16734



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
MEITEC CORP.

Ticker Symbol: 9744                               CUSIP/Security ID: J42067108
Meeting Date: 6/24/2008                           Ballot Shares: 14744



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 34.5
2          Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
KAGOME CO. LTD.

Ticker Symbol: 2811                               CUSIP/Security ID: J29051109
Meeting Date: 6/18/2008                           Ballot Shares: 29367



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
TOKAI RIKA CO. LTD.

Ticker Symbol: 6995                               CUSIP/Security ID: J85968105
Meeting Date: 6/19/2008                           Ballot Shares: 10600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Stock Option Plan                            Mgmt         For            For
6          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker Symbol: 8595                               CUSIP/Security ID: J25832106
Meeting Date: 6/19/2008                           Ballot Shares: 7600



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
RICOH LEASING CO., LTD.

Ticker Symbol: 8566                               CUSIP/Security ID: J64694102
Meeting Date: 6/20/2008                           Ballot Shares: 12367



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 19.5
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Approve Retirement Bonus and Special Payments in     Mgmt         For            For
           Connection with Abolition of Retirement Bonus
           System
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker Symbol: 8697                               CUSIP/Security ID: J6254G104
Meeting Date: 6/20/2008                           Ballot Shares: 59



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 5000
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
MONEX GROUP INC

Ticker Symbol: 8698                               CUSIP/Security ID: J4656U102
Meeting Date: 6/21/2008                           Ballot Shares: 303



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 650
2          Amend Articles To: Change Company Name - Update      Mgmt         For            For
           Terminology to Match that of Financial Instruments
           & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
TOKYO STEEL MFG. CO. LTD.

Ticker Symbol: 5423                               CUSIP/Security ID: J88204110
Meeting Date: 6/26/2008                           Ballot Shares: 27100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles to: Authorize Board to Determine      Mgmt         For            Against
           Income Allocation - Reduce Directors' Term in
           Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
DISCO CO.

Ticker Symbol: 6146                               CUSIP/Security ID: J12327102
Meeting Date: 6/24/2008                           Ballot Shares: 7019



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 44
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
FUJI SOFT INC. (FORMERLY FUJI SOFT ABC)

Ticker Symbol: 9749                               CUSIP/Security ID: J1528D102
Meeting Date: 6/23/2008                           Ballot Shares: 15474



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Stock Option Plan for Directors              Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For
5          Approve Special Bonus for Family of Deceased         Mgmt         For            Against
           Statutory Auditor
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
H20 RETAILING CORP.

Ticker Symbol: 8242                               CUSIP/Security ID: J2358J102
Meeting Date: 6/24/2008                           Ballot Shares: 43107



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Business Lines              Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            Against
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Deep Discount Stock Option Plan              Mgmt         For            For




- --------------------------------------------------------------------------------
ITOCHU ENEX CO. LTD..

Ticker Symbol: 8133                               CUSIP/Security ID: J2501Y105
Meeting Date: 6/20/2008                           Ballot Shares: 46004



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2          Amend Articles to: Amend Business Lines - Change     Mgmt         For            For
           Location of Head Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
MAKINO MILLING MACHINE CO. LTD.

Ticker Symbol: 6135                               CUSIP/Security ID: J39530100
Meeting Date: 6/20/2008                           Ballot Shares: 40739



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses for Directors             Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
NIDEC SANKYO CORP (FORMERLY SANKYO SEIKI MFG. CO. LTD)

Ticker Symbol: 7757                               CUSIP/Security ID: J5296N101
Meeting Date: 6/16/2008                           Ballot Shares: 27917



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            Against
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON VALQUA INDUSTRIES LTD.

Ticker Symbol: 7995                               CUSIP/Security ID: J56429111
Meeting Date: 6/19/2008                           Ballot Shares: 84025



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
F.C.C. CO., LTD.

Ticker Symbol: 7296                               CUSIP/Security ID: J1346G105
Meeting Date: 6/19/2008                           Ballot Shares: 16713



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 13
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
TORII PHARMACEUTICAL

Ticker Symbol: 4551                               CUSIP/Security ID: J8959J102
Meeting Date: 6/20/2008                           Ballot Shares: 20300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
KENWOOD CORP.

Ticker Symbol: 6765                               CUSIP/Security ID: J32405128
Meeting Date: 6/27/2008                           Ballot Shares: 168915



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Formation of Joint Holding Company with      Mgmt         For            For
           Victor Company of Japan (JVC)
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
ACOM CO. LTD.

Ticker Symbol: 8572                               CUSIP/Security ID: J00105106
Meeting Date: 6/20/2008                           Ballot Shares: 16020



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 50
2          Amend Articles To: Amend Business Lines - Reduce     Mgmt         For            For
           Directors' Term in Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
AIFUL CORP.

Ticker Symbol: 8515                               CUSIP/Security ID: J00557108
Meeting Date: 6/24/2008                           Ballot Shares: 16900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            Against
1.2        Elect Director                                       Mgmt         For            Against
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Appoint External Audit Firm                          Mgmt         For            For
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System


- --------------------------------------------------------------------------------
CAPCOM CO. LTD.

Ticker Symbol: 9697                               CUSIP/Security ID: J05187109
Meeting Date: 6/19/2008                           Ballot Shares: 15234



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            Against
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
DAIDOH LTD.

Ticker Symbol: 3205                               CUSIP/Security ID: J08862104
Meeting Date: 6/27/2008                           Ballot Shares: 25311



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 58
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
TOYO SECURITIES CO. LTD.

Ticker Symbol: 8614                               CUSIP/Security ID: J92246107
Meeting Date: 6/27/2008                           Ballot Shares: 58457



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles To: Amend Business Lines in           Mgmt         For            For
           Connection with Enactment of Financial Instruments
           & Exchange Law
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
MITSUI SUGAR CO. LTD ( FRM SHIN MITSUI SUGAR CO. LTD. )

Ticker Symbol: 2109                               CUSIP/Security ID: J45163102
Meeting Date: 6/25/2008                           Ballot Shares: 62497



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NABTESCO CORP.

Ticker Symbol: 6268                               CUSIP/Security ID: J4707Q100
Meeting Date: 6/24/2008                           Ballot Shares: 31052



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor




- --------------------------------------------------------------------------------
SANTEN PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4536                               CUSIP/Security ID: J68467109
Meeting Date: 6/25/2008                           Ballot Shares: 14100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 40
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Stock Option Plan for Directors              Mgmt         For            For
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
RISO KAGAKU

Ticker Symbol: 6413                               CUSIP/Security ID: J6522V107
Meeting Date: 6/25/2008                           Ballot Shares: 14847



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 40
2          Elect Director                                       Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
USS CO., LTD.

Ticker Symbol: 4732                               CUSIP/Security ID: J9446Z105
Meeting Date: 6/25/2008                           Ballot Shares: 4890



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 85
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
TOCALO CO LTD (EX JAFCO SIG CO LTD)

Ticker Symbol: 3433                               CUSIP/Security ID: J84227123
Meeting Date: 6/24/2008                           Ballot Shares: 36



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 22.5
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
ZENRIN CO. LTD.

Ticker Symbol: 9474                               CUSIP/Security ID: J98843105
Meeting Date: 6/19/2008                           Ballot Shares: 8424



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12.5
2          Amend Articles to: Create New Class of Preferred     Mgmt         For            Against
           Shares - Add Provisions on Takeover Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
DTS CORP. (FORMERLY DATA COMMUNICATION SYSTEMS CO. LTD.)

Ticker Symbol: 9682                               CUSIP/Security ID: J11907102
Meeting Date: 6/20/2008                           Ballot Shares: 16932



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For
5          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            Against
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
KYOWA EXEO CORP.

Ticker Symbol: 1951                               CUSIP/Security ID: J38232104
Meeting Date: 6/23/2008                           Ballot Shares: 41676



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 11
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
TAIKO BANK

Ticker Symbol: 8537                               CUSIP/Security ID: J79475109
Meeting Date: 6/20/2008                           Ballot Shares: 80000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
INES CORP.

Ticker Symbol: 9742                               CUSIP/Security ID: J23876105
Meeting Date: 6/25/2008                           Ballot Shares: 41660



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Handling of Net Loss                         Mgmt         For            For
2          Amend Articles to: Reduce Directors' Term in Office  Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
ESPEC CORP.

Ticker Symbol: 6859                               CUSIP/Security ID: J1323D109
Meeting Date: 6/24/2008                           Ballot Shares: 31



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
MIRACA HOLDINGS INC (FORMERLY FUJIREBIO)

Ticker Symbol: 4544                               CUSIP/Security ID: J4352B101
Meeting Date: 6/24/2008                           Ballot Shares: 10900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
WACOM CO LTD

Ticker Symbol: 6727                               CUSIP/Security ID: J9467Z109
Meeting Date: 6/25/2008                           Ballot Shares: 123



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
ITOCHU TECHNO-SOLUTIONS CORP. (FORMERLY ITOCHU TECHNO-SCIENCE)

Ticker Symbol: 4739                               CUSIP/Security ID: J25022104
Meeting Date: 6/19/2008                           Ballot Shares: 9300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 40
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against




- --------------------------------------------------------------------------------
SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker Symbol: 6869                               CUSIP/Security ID: J7864H102
Meeting Date: 6/20/2008                           Ballot Shares: 8505



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 28
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
MANDOM CORP.

Ticker Symbol: 4917                               CUSIP/Security ID: J39659107
Meeting Date: 6/24/2008                           Ballot Shares: 16845



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 50
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            Against
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
INABA DENKISANGYO CO. LTD.

Ticker Symbol: 9934                               CUSIP/Security ID: J23683105
Meeting Date: 6/20/2008                           Ballot Shares: 13463



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 127
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonus for Director                Mgmt         For            For
6          Approve Special Payments in Connection with          Mgmt         For            For
           Abolition of Retirement Bonus System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
8          Amend Articles to: Add Provisions on Takeover        Mgmt         For            Against
           Defense - Allow Company to Grant Compensation to
           Hostile Bidder
9          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
JUROKU BANK LTD.

Ticker Symbol: 8356                               CUSIP/Security ID: J28709103
Meeting Date: 6/20/2008                           Ballot Shares: 56000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
OSAKA TITANIUM TECHNOLOGIES CO

Ticker Symbol: 5726                               CUSIP/Security ID: J7794L108
Meeting Date: 6/20/2008                           Ballot Shares: 4300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
3.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker Symbol: 1662                               CUSIP/Security ID: J2740Q103
Meeting Date: 6/25/2008                           Ballot Shares: 6725



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2          Amend Articles to: Add Provisions on Takeover        Mgmt         For            Against
           Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
4          Approve Retirement Bonus for Director                Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
SO-NET ENTERTAINMENT CORP. (FORMERLY SONY COMMUNICATION NETWORK CORP.)

Ticker Symbol: 3789                               CUSIP/Security ID: J7620U108
Meeting Date: 6/18/2008                           Ballot Shares: 1



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
HITACHI METALS LTD.

Ticker Symbol: 5486                               CUSIP/Security ID: J20538112
Meeting Date: 6/18/2008                           Ballot Shares: 24000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            Against
1.4        Elect Director                                       Mgmt         For            Against
1.5        Elect Director                                       Mgmt         For            Against
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
MOSHI MOSHI HOTLINE INC.

Ticker Symbol: 4708                               CUSIP/Security ID: J46733101
Meeting Date: 6/20/2008                           Ballot Shares: 12572



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 28
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            Against
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
HEIWA REAL ESTATE CO. LTD.

Ticker Symbol: 8803                               CUSIP/Security ID: J19278100
Meeting Date: 6/26/2008                           Ballot Shares: 60255



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
4          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
EACCESS LTD.

Ticker Symbol: 9427                               CUSIP/Security ID: J12548103
Meeting Date: 6/25/2008                           Ballot Shares: 482



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            Against
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditor




- --------------------------------------------------------------------------------
77 BANK LTD.

Ticker Symbol: 8341                               CUSIP/Security ID: J71348106
Meeting Date: 6/27/2008                           Ballot Shares: 48000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors


- --------------------------------------------------------------------------------
FUKUSHIMA BANK

Ticker Symbol: 8562                               CUSIP/Security ID: J16023103
Meeting Date: 6/20/2008                           Ballot Shares: 167478



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 1.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors


- --------------------------------------------------------------------------------
SPARX GROUP CO. LTD. (FORMERLY SPARX ASSET MANAGEMENT)

Ticker Symbol: 8739                               CUSIP/Security ID: J7656U105
Meeting Date: 6/19/2008                           Ballot Shares: 149



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 1000
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            Against
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Deep Discount Stock Option Plan and Stock    Mgmt         For            For
           Option Plan


- --------------------------------------------------------------------------------
GOLDCREST CO. LTD.

Ticker Symbol: 8871                               CUSIP/Security ID: J17451105
Meeting Date: 6/19/2008                           Ballot Shares: 6289



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
2          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
AICA KOGYO CO. LTD.

Ticker Symbol: 4206                               CUSIP/Security ID: J00252106
Meeting Date: 6/24/2008                           Ballot Shares: 37719



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 13
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
NISSAY DOWA GENERAL INSURANCE CO., LTD. (FRM. DOWA FIRE & MA

Ticker Symbol: 8759                               CUSIP/Security ID: J5729G111
Meeting Date: 6/26/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
SHOWA CORP.

Ticker Symbol: 7274                               CUSIP/Security ID: J75175109
Meeting Date: 6/20/2008                           Ballot Shares: 21039



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 14
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
MOS FOOD SERVICES

Ticker Symbol: 8153                               CUSIP/Security ID: J46754107
Meeting Date: 6/24/2008                           Ballot Shares: 32714



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
3          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker Symbol: 7220                               CUSIP/Security ID: J46948105
Meeting Date: 6/20/2008                           Ballot Shares: 11552



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 18
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
BANK OF IWATE LTD.

Ticker Symbol: 8345                               CUSIP/Security ID: J25510108
Meeting Date: 6/22/2008                           Ballot Shares: 4256



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3          Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint External Audit Firm                          Mgmt         For            For
6          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors
7          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
CLARION CO. LTD.

Ticker Symbol: 6796                               CUSIP/Security ID: J08064107
Meeting Date: 6/25/2008                           Ballot Shares: 67472



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------
TRANSCOSMOS INC. (FRM. TRANS COSMOS)

Ticker Symbol: 9715                               CUSIP/Security ID: J9297T109
Meeting Date: 6/25/2008                           Ballot Shares: 16767



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 40
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For




- --------------------------------------------------------------------------------
HITACHI ZOSEN CORP.

Ticker Symbol: 7004                               CUSIP/Security ID: J20790101
Meeting Date: 6/26/2008                           Ballot Shares: 263226



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
KYOKUTO KAIHATSU KOGYO

Ticker Symbol: 7226                               CUSIP/Security ID: J3775L100
Meeting Date: 6/25/2008                           Ballot Shares: 41340



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
TOYOTA BOSHOKU CORP.

Ticker Symbol: 3116                               CUSIP/Security ID: J91214106
Meeting Date: 6/20/2008                           Ballot Shares: 10300



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Stock Option Plan                            Mgmt         For            For
6          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors


- --------------------------------------------------------------------------------
ARIAKE JAPAN CO. LTD.

Ticker Symbol: 2815                               CUSIP/Security ID: J01964105
Meeting Date: 6/19/2008                           Ballot Shares: 14964



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Appoint External Audit Firm                          Mgmt         For            For
2.2        Appoint External Audit Firm                          Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
JAPAN SECURITIES FINANCE CO. LTD.

Ticker Symbol: 8511                               CUSIP/Security ID: J27617109
Meeting Date: 6/26/2008                           Ballot Shares: 33519



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 13
2          Amend Articles to: Update Terminology to Match       Mgmt         For            For
           that of Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
ENPLAS CORP.

Ticker Symbol: 6961                               CUSIP/Security ID: J09744103
Meeting Date: 6/27/2008                           Ballot Shares: 18589



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
2          Approve Retirement Bonuses for Directors             Mgmt         For            For
3          Approve Special Payments in Connection with          Mgmt         For            For
           Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------
AOYAMA TRADING CO. LTD.

Ticker Symbol: 8219                               CUSIP/Security ID: J01722107
Meeting Date: 6/27/2008                           Ballot Shares: 14200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
CENTRAL GLASS CO. LTD.

Ticker Symbol: 4044                               CUSIP/Security ID: J05502109
Meeting Date: 6/27/2008                           Ballot Shares: 84309



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOTO LTD.

Ticker Symbol: 5332                               CUSIP/Security ID: J90268103
Meeting Date: 6/27/2008                           Ballot Shares: 58000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Remove Obsolete Supplementary     Mgmt         For            For
           Provision Related to Convertible Bonds
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
HAKUTO CO., LTD.

Ticker Symbol: 7433                               CUSIP/Security ID: J18113100
Meeting Date: 6/26/2008                           Ballot Shares: 25811



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
PRESS KOGYO CO. LTD.

Ticker Symbol: 7246                               CUSIP/Security ID: J63997100
Meeting Date: 6/27/2008                           Ballot Shares: 48569



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
KAKEN PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4521                               CUSIP/Security ID: J29266103
Meeting Date: 6/27/2008                           Ballot Shares: 42428



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Approve Reduction in Capital Reserves                Mgmt         For            Against
3          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker Symbol: 5802                               CUSIP/Security ID: J77411114
Meeting Date: 6/26/2008                           Ballot Shares: 31



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles to: Limit Directors' Legal            Mgmt         For            For
           Liability - Authorize Public Announcements in
           Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUI-SOKO CO. LTD.

Ticker Symbol: 9302                               CUSIP/Security ID: J45314101
Meeting Date: 6/27/2008                           Ballot Shares: 57686



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
NEC ELECTRONICS CORP.

Ticker Symbol: 6723                               CUSIP/Security ID: J4881U109
Meeting Date: 6/26/2008                           Ballot Shares: 7900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            Against
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TAKARA HOLDINGS INC.

Ticker Symbol: 2531                               CUSIP/Security ID: J80733108
Meeting Date: 6/27/2008                           Ballot Shares: 79937



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
JAPAN GENERAL ESTATE

Ticker Symbol: 8878                               CUSIP/Security ID: J26935106
Meeting Date: 6/27/2008                           Ballot Shares: 9823



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 60
2          Amend Articles to: Reduce Directors' Term in         Mgmt         For            For
           Office - Limit Directors' Legal Liability
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
HOSIDEN CORP

Ticker Symbol: 6804                               CUSIP/Security ID: J22470108
Meeting Date: 6/27/2008                           Ballot Shares: 19595



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12.5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
INABATA & CO. LTD.

Ticker Symbol: 8098                               CUSIP/Security ID: J23704109
Meeting Date: 6/27/2008                           Ballot Shares: 50375



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
ROUND ONE CORP.

Ticker Symbol: 4680                               CUSIP/Security ID: J6548T102
Meeting Date: 6/21/2008                           Ballot Shares: 98



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 1000
2.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
2.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
SUMITOMO WAREHOUSE CO. LTD.

Ticker Symbol: 9303                               CUSIP/Security ID: J78013109
Meeting Date: 6/26/2008                           Ballot Shares: 68563



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
PACIFIC METALS CO. LTD.

Ticker Symbol: 5541                               CUSIP/Security ID: J63481105
Meeting Date: 6/27/2008                           Ballot Shares: 759



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
DAIWABO CO. LTD.

Ticker Symbol: 3107                               CUSIP/Security ID: J11256104
Meeting Date: 6/27/2008                           Ballot Shares: 635



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3          Approve Adjustment to  Aggregate Compensation        Mgmt         For            For
           Ceiling for Statutory Auditors


- --------------------------------------------------------------------------------
FUJI SEAL INTERNATIONAL INC. (FORMERLY FUJI SEAL)

Ticker Symbol: 7864                               CUSIP/Security ID: J15183106
Meeting Date: 6/25/2008                           Ballot Shares: 16770



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            Against
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
HITACHI KOKUSAI ELECTRIC CO. LTD. (FRM KOKUSAI ELECTRIC)

Ticker Symbol: 6756                               CUSIP/Security ID: J20423109
Meeting Date: 6/24/2008                           Ballot Shares: 33634



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            Against
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            Against
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
GUNZE LTD.

Ticker Symbol: 3002                               CUSIP/Security ID: J17850124
Meeting Date: 6/26/2008                           Ballot Shares: 84348



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
DENA CO LTD

Ticker Symbol: 2432                               CUSIP/Security ID: J1257N107
Meeting Date: 6/21/2008                           Ballot Shares: 56



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 1800


- --------------------------------------------------------------------------------
MITO SECURITIES CO

Ticker Symbol: 8622                               CUSIP/Security ID: J4354N103
Meeting Date: 6/27/2008                           Ballot Shares: 84129



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2          Amend Articles to: Amend Business Lines - Allow      Mgmt         For            Against
           Company to Make Rules Governing Exercise of
           Shareholders' Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For




- --------------------------------------------------------------------------------
KEIHIN CORP. (7251)

Ticker Symbol: 7251                               CUSIP/Security ID: J32083107
Meeting Date: 6/20/2008                           Ballot Shares: 13041



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 18
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
RINNAI CORP.

Ticker Symbol: 5947                               CUSIP/Security ID: J65199101
Meeting Date: 6/27/2008                           Ballot Shares: 12651



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 18
2          Amend Articles to: Reduce Directors' Term in         Mgmt         For            For
           Office - Authorize Public Announcements in
           Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
8          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
TOKYO ROPE MFG CO. LTD.

Ticker Symbol: 5981                               CUSIP/Security ID: J87731113
Meeting Date: 6/27/2008                           Ballot Shares: 153654



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
FURUKAWA CO. LTD.

Ticker Symbol: 5715                               CUSIP/Security ID: J16422131
Meeting Date: 6/27/2008                           Ballot Shares: 125280



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
RYOBI LTD.

Ticker Symbol: 5851                               CUSIP/Security ID: J65629164
Meeting Date: 6/25/2008                           Ballot Shares: 42723



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
FUJI MACHINE MFG. CO. LTD.

Ticker Symbol: 6134                               CUSIP/Security ID: J14910103
Meeting Date: 6/27/2008                           Ballot Shares: 11371



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2          Amend Articles to: Reduce Directors' Term in Office  Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
DAIBIRU CORP.

Ticker Symbol: 8806                               CUSIP/Security ID: J08463101
Meeting Date: 6/27/2008                           Ballot Shares: 24226



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
SQUARE ENIX CO. LTD. (FORMERLY ENIX CO.)

Ticker Symbol: 9684                               CUSIP/Security ID: J7659R109
Meeting Date: 6/21/2008                           Ballot Shares: 12100



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3          Approve Adoption of Holding Company Structure and    Mgmt         For            For
           Spin-off of Business to Wholly-Owned Subsidiary
4          Amend Articles to: Amend Business Lines - Change     Mgmt         For            For
           Company Name
5          Amend Stock Option Plans Approved at 2002, 2004,     Mgmt         For            For
           and 2005 AGMs
6          Approve Deep Discount Stock Option Plan              Mgmt         For            For
7          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------
OKAMURA CORP.

Ticker Symbol: 7994                               CUSIP/Security ID: J60514114
Meeting Date: 6/27/2008                           Ballot Shares: 35884



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            Against
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
MISUMI GROUP INC. (FRMRLY MISUMI CORP.)

Ticker Symbol: 9962                               CUSIP/Security ID: J43293109
Meeting Date: 6/20/2008                           Ballot Shares: 10533



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3          Approve Stock Option Plan for Directors              Mgmt         For            For


- --------------------------------------------------------------------------------
OKUMA CORP. (FORMERLY OKUMA HOLDINGS INC.)

Ticker Symbol: 6103                               CUSIP/Security ID: J60966116
Meeting Date: 6/27/2008                           Ballot Shares: 19192



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 11
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
DAIICHIKOSHO CO., LTD.

Ticker Symbol: 7458                               CUSIP/Security ID: J0962F102
Meeting Date: 6/22/2008                           Ballot Shares: 17081



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
DAISHI BANK LTD.

Ticker Symbol: 8324                               CUSIP/Security ID: J10794105
Meeting Date: 6/25/2008                           Ballot Shares: 50000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor




- --------------------------------------------------------------------------------
MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)

Ticker Symbol: 9301                               CUSIP/Security ID: J44561108
Meeting Date: 6/27/2008                           Ballot Shares: 20000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            Against
2.8        Elect Director                                       Mgmt         For            Against
2.9        Elect Director                                       Mgmt         For            Against
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
SANWA HOLDINGS CORP.

Ticker Symbol: 5929                               CUSIP/Security ID: J68596121
Meeting Date: 6/24/2008                           Ballot Shares: 83910



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6.5
2          Amend Articles to: Decrease Maximum Board Size       Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
6          Approve Special Payments in Connection with          Mgmt         For            Against
           Abolition of Retirement Bonus System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
8          Approve Deep Discount Stock Option Plan              Mgmt         For            Against
9          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
10         Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
YAMATAKE CORP.

Ticker Symbol: 6845                               CUSIP/Security ID: J96348107
Meeting Date: 6/27/2008                           Ballot Shares: 19048



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
CULTURE CONVENIENCE CLUB CO.

Ticker Symbol: 4756                               CUSIP/Security ID: J0845S107
Meeting Date: 6/20/2008                           Ballot Shares: 41528



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            Against
1.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NIFCO INC.

Ticker Symbol: 7988                               CUSIP/Security ID: J50022102
Meeting Date: 6/24/2008                           Ballot Shares: 20979



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 34
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
TADANO LTD.

Ticker Symbol: 6395                               CUSIP/Security ID: J79002101
Meeting Date: 6/24/2008                           Ballot Shares: 38913



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Limit Directors' Legal Liability
3          Amend Articles to: Increase Authorized Capital -     Mgmt         For            Against
           Add Provisions on Takeover Defense
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
8          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
DAIKYO INC.

Ticker Symbol: 8840                               CUSIP/Security ID: J10164119
Meeting Date: 6/25/2008                           Ballot Shares: 83352



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize Preferred Share Repurchase Program         Mgmt         For            Against
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            Against
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
CKD CORP.

Ticker Symbol: 6407                               CUSIP/Security ID: J08022113
Meeting Date: 6/26/2008                           Ballot Shares: 25305



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
EPSON TOYOCOM CORP. (FORMERLY TOYO COMMUNICATION EQUIPMENT CO.)

Ticker Symbol: 6708                               CUSIP/Security ID: J90956103
Meeting Date: 6/27/2008                           Ballot Shares: 42705



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Remove Provisions on Preferred    Mgmt         For            For
           Shares to Reflect Cancellation
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
TOYOBO CO. LTD.

Ticker Symbol: 3101                               CUSIP/Security ID: J90741133
Meeting Date: 6/27/2008                           Ballot Shares: 152000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Add Provisions on Takeover        Mgmt         For            Against
           Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
6          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor
7          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
OGAKI KYORITSU BANK LTD.

Ticker Symbol: 8361                               CUSIP/Security ID: J59697102
Meeting Date: 6/24/2008                           Ballot Shares: 47000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditors
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
FRANCE BED HOLDINGS CO LTD

Ticker Symbol: 7840                               CUSIP/Security ID: J1369K108
Meeting Date: 6/20/2008                           Ballot Shares: 166734



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
SHINKO ELECTRIC CO.

Ticker Symbol: 6507                               CUSIP/Security ID: J73154106
Meeting Date: 6/27/2008                           Ballot Shares: 42826



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2          Amend Articles to: Change Company Name               Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors
6          Approve Special Payments in Connection with          Mgmt         For            For
           Abolition of Retirement Bonus System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
8          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
KYUSHU-SHINWA HOLDINGS INC.

Ticker Symbol:                                    CUSIP/Security ID: J38586103
Meeting Date: 6/20/2008                           Ballot Shares: 402420



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Report on Completion of Liquidation          Mgmt         For            For


- --------------------------------------------------------------------------------
SWCC SHOWA HOLDINGS CO. (FORMERLY SHOWA ELECTRIC WIRE & CABLE CO.)

Ticker Symbol: 5805                               CUSIP/Security ID: J75089110
Meeting Date: 6/25/2008                           Ballot Shares: 252075



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
ADEKA CORP. (FORMERLY ASAHI DENKA KOGYO)

Ticker Symbol: 4401                               CUSIP/Security ID: J0011Q109
Meeting Date: 6/23/2008                           Ballot Shares: 41913



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 11
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
KADOKAWA GROUP HOLDINGS INC. (FORMERLY KADOKAWA HOLDINGS)

Ticker Symbol: 9477                               CUSIP/Security ID: J2887C107
Meeting Date: 6/22/2008                           Ballot Shares: 8487



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 31
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
KOMORI CORP.

Ticker Symbol: 6349                               CUSIP/Security ID: J35931112
Meeting Date: 6/24/2008                           Ballot Shares: 40



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3          Authorize Share Repurchase Program                   Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Statutory Auditors


- --------------------------------------------------------------------------------
GLORY LTD.

Ticker Symbol: 6457                               CUSIP/Security ID: J17304130
Meeting Date: 6/27/2008                           Ballot Shares: 6387



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 26
2          Amend Articles to: Increase Authorized Capital -     Mgmt         For            For
           Reduce Directors' Term in Office
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON SEIKI CO.

Ticker Symbol: 7287                               CUSIP/Security ID: J55483101
Meeting Date: 6/26/2008                           Ballot Shares: 9939



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
SEKISUI JUSHI CORP.

Ticker Symbol: 4212                               CUSIP/Security ID: J70789110
Meeting Date: 6/27/2008                           Ballot Shares: 54938



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
TOPCON CORP.

Ticker Symbol: 7732                               CUSIP/Security ID: J87473112
Meeting Date: 6/27/2008                           Ballot Shares: 15119



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditors
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
TOYO TIRE & RUBBER CO. LTD.

Ticker Symbol: 5105                               CUSIP/Security ID: J92805118
Meeting Date: 6/27/2008                           Ballot Shares: 81372



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            Against
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
RENGO CO. LTD.

Ticker Symbol: 3941                               CUSIP/Security ID: J64382104
Meeting Date: 6/27/2008                           Ballot Shares: 61063



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TSUMURA & CO.

Ticker Symbol: 4540                               CUSIP/Security ID: J93407120
Meeting Date: 6/27/2008                           Ballot Shares: 14000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 13
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
UNITED ARROWS

Ticker Symbol: 7606                               CUSIP/Security ID: J9426H109
Meeting Date: 6/23/2008                           Ballot Shares: 16829



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker Symbol: 6807                               CUSIP/Security ID: J26273102
Meeting Date: 6/24/2008                           Ballot Shares: 22971



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON SYSTEM DEVELOPMENT CO. LTD.

Ticker Symbol: 9759                               CUSIP/Security ID: J56107105
Meeting Date: 6/27/2008                           Ballot Shares: 16878



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
NOSAN CORP.

Ticker Symbol: 2051                               CUSIP/Security ID: J50710102
Meeting Date: 6/24/2008                           Ballot Shares: 118463



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
3.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
UNITIKA LTD.

Ticker Symbol: 3103                               CUSIP/Security ID: J94280104
Meeting Date: 6/27/2008                           Ballot Shares: 252084



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2
2          Amend Articles to: Limit Rights of Odd-lot Holders   Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
NOMURA REAL ESTATE HOLDINGS, INC.

Ticker Symbol: 3231                               CUSIP/Security ID: J5893B104
Meeting Date: 6/27/2008                           Ballot Shares: 11800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
AIPHONE CO.

Ticker Symbol: 6718                               CUSIP/Security ID: J0060M108
Meeting Date: 6/27/2008                           Ballot Shares: 18506



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOKYU CONSTRUCTION CO.

Ticker Symbol: 1720                               CUSIP/Security ID: J8521B108
Meeting Date: 6/25/2008                           Ballot Shares: 2



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
TOYO SUISAN KAISHA LTD.

Ticker Symbol: 2875                               CUSIP/Security ID: J92547132
Meeting Date: 6/26/2008                           Ballot Shares: 18000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
ARISAWA MFG CO LTD

Ticker Symbol: 5208                               CUSIP/Security ID: J01974104
Meeting Date: 6/27/2008                           Ballot Shares: 16672



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 18
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors
3          Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5.1        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
6          Approve Stock Option Plan                            Mgmt         For            For




- --------------------------------------------------------------------------------
AHRESTY CORP.

Ticker Symbol: 5852                               CUSIP/Security ID: J16674103
Meeting Date: 6/24/2008                           Ballot Shares: 700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
SANKI ENGINEERING CO. LTD.

Ticker Symbol: 1961                               CUSIP/Security ID: J67435107
Meeting Date: 6/26/2008                           Ballot Shares: 43196



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7.5
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
AVEX GROUP HOLDINGS (FORMERLY AVEX INC.)

Ticker Symbol: 7860                               CUSIP/Security ID: J0356Q102
Meeting Date: 6/22/2008                           Ballot Shares: 16692



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 20
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
FUJIMI INCORPORATED

Ticker Symbol: 5384                               CUSIP/Security ID: J1497L101
Meeting Date: 6/24/2008                           Ballot Shares: 73



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 23
2          Amend Articles to: Allow Company to Make Rules       Mgmt         For            Against
           Governing Exercise of Shareholders' Rights
3          Amend Articles to: Add Provisions on Takeover        Mgmt         For            Against
           Defense
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against
5.1        Elect Director                                       Mgmt         For            For
5.2        Elect Director                                       Mgmt         For            For
5.3        Elect Director                                       Mgmt         For            For
5.4        Elect Director                                       Mgmt         For            For
5.5        Elect Director                                       Mgmt         For            For
6.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
6.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOPRE CORP.

Ticker Symbol: 5975                               CUSIP/Security ID: J89365100
Meeting Date: 6/26/2008                           Ballot Shares: 23834



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
5          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
TOKYO SEIMITSU CO. LTD.

Ticker Symbol: 7729                               CUSIP/Security ID: J87903100
Meeting Date: 6/27/2008                           Ballot Shares: 8400



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 40
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
HIGO BANK LTD.

Ticker Symbol: 8394                               CUSIP/Security ID: J19404102
Meeting Date: 6/26/2008                           Ballot Shares: 41000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
JOINT CORPORATION

Ticker Symbol: 8874                               CUSIP/Security ID: J28384105
Meeting Date: 6/21/2008                           Ballot Shares: 8418



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
JAPAN AIRPORT TERMINAL CO. LTD.

Ticker Symbol: 9706                               CUSIP/Security ID: J2620N105
Meeting Date: 6/26/2008                           Ballot Shares: 18648



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
NOF CORP.

Ticker Symbol: 4403                               CUSIP/Security ID: J58934100
Meeting Date: 6/27/2008                           Ballot Shares: 82731



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
NISSHA PRINTING CO. LTD.

Ticker Symbol: 7915                               CUSIP/Security ID: J57547101
Meeting Date: 6/27/2008                           Ballot Shares: 8442



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2          Amend Articles to: Amend Business Lines - Decrease   Mgmt         For            For
           Maximum Board Size
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors




- --------------------------------------------------------------------------------
PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker Symbol: 1893                               CUSIP/Security ID: J63653109
Meeting Date: 6/27/2008                           Ballot Shares: 112889



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
XEBIO CO. LTD.

Ticker Symbol: 8281                               CUSIP/Security ID: J95204103
Meeting Date: 6/27/2008                           Ballot Shares: 10661



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Director              Mgmt         For            Against


- --------------------------------------------------------------------------------
NITTO BOSEKI CO. LTD.

Ticker Symbol: 3110                               CUSIP/Security ID: J58364118
Meeting Date: 6/27/2008                           Ballot Shares: 85020



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Reduce Directors' Term in Office -
           Limit Directors' Legal Liability
3          Amend Articles to: Increase Authorized Capital -     Mgmt         For            Against
           Add Provisions on Takeover Defense
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
4.7        Elect Director                                       Mgmt         For            For
4.8        Elect Director                                       Mgmt         For            For
5          Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
8          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
ATSUGI CO. LTD.

Ticker Symbol: 3529                               CUSIP/Security ID: J0339K115
Meeting Date: 6/27/2008                           Ballot Shares: 292470



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            Against


- --------------------------------------------------------------------------------
NANTO BANK LTD.

Ticker Symbol: 8367                               CUSIP/Security ID: J48517106
Meeting Date: 6/27/2008                           Ballot Shares: 43000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
TOKAI TOKYO SECURITIES CO. LTD.

Ticker Symbol: 8616                               CUSIP/Security ID: J8609T104
Meeting Date: 6/27/2008                           Ballot Shares: 90721



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7.5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format - Update Terminology to Match
           that of Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
DAIICHI CHUO KISEN KAISHA

Ticker Symbol: 9132                               CUSIP/Security ID: J09240102
Meeting Date: 6/27/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 14
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3          Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SANYO SPECIAL STEEL CO. LTD.

Ticker Symbol: 5481                               CUSIP/Security ID: J69284123
Meeting Date: 6/27/2008                           Ballot Shares: 42750



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
TSUBAKIMOTO CHAIN CO.

Ticker Symbol: 6371                               CUSIP/Security ID: J93020105
Meeting Date: 6/27/2008                           Ballot Shares: 43124



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
DENKI KOGYO CO. LTD.

Ticker Symbol: 6706                               CUSIP/Security ID: J11970118
Meeting Date: 6/27/2008                           Ballot Shares: 42303



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors


- --------------------------------------------------------------------------------
DAIHEN CORP.

Ticker Symbol: 6622                               CUSIP/Security ID: J09114109
Meeting Date: 6/27/2008                           Ballot Shares: 53971



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            For
           Auditors - Limit Directors' Legal Liability
3          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
KYUDENKO CORP.

Ticker Symbol: 1959                               CUSIP/Security ID: J38425104
Meeting Date: 6/27/2008                           Ballot Shares: 70657



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Decrease Maximum Board Size       Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
NIPPON SUISAN KAISHA LTD.

Ticker Symbol: 1332                               CUSIP/Security ID: J56042104
Meeting Date: 6/26/2008                           Ballot Shares: 73775



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For




- --------------------------------------------------------------------------------
CHUGAI RO CO. LTD.

Ticker Symbol: 1964                               CUSIP/Security ID: J06972103
Meeting Date: 6/26/2008                           Ballot Shares: 70522



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
DAIFUKU CO. LTD.

Ticker Symbol: 6383                               CUSIP/Security ID: J08988107
Meeting Date: 6/27/2008                           Ballot Shares: 21681



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For
1.18       Elect Director                                       Mgmt         For            For
1.19       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOSHIBA MACHINE CO. LTD.

Ticker Symbol: 6104                               CUSIP/Security ID: J89838106
Meeting Date: 6/26/2008                           Ballot Shares: 42009



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
ALFRESA HOLDINGS CORP.

Ticker Symbol: 2784                               CUSIP/Security ID: J0109X107
Meeting Date: 6/25/2008                           Ballot Shares: 5800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
SAGAMI RAILWAY CO. LTD.

Ticker Symbol: 9003                               CUSIP/Security ID: J66059106
Meeting Date: 6/27/2008                           Ballot Shares: 151363



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
BIWAKO BANK LTD.

Ticker Symbol: 8552                               CUSIP/Security ID: J71735104
Meeting Date: 6/25/2008                           Ballot Shares: 124049



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonus for Statutory Auditors      Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUBISHI UFJ LEASE & FINANCE CO. (FORMERLY DIAMOND LEASE CO.)

Ticker Symbol: 8593                               CUSIP/Security ID: J4706D100
Meeting Date: 6/27/2008                           Ballot Shares: 8909



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            Against
1.11       Elect Director                                       Mgmt         For            Against
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
LINTEC CORP.

Ticker Symbol: 7966                               CUSIP/Security ID: J13776109
Meeting Date: 6/25/2008                           Ballot Shares: 16908



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
JUKI CORP.

Ticker Symbol: 6440                               CUSIP/Security ID: J87086112
Meeting Date: 6/27/2008                           Ballot Shares: 41450



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            Against
2.2        Elect Director                                       Mgmt         For            Against
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
ASAHI ORGANIC CHEMICAL INDUSTRY CO. LTD.

Ticker Symbol: 4216                               CUSIP/Security ID: J02688109
Meeting Date: 6/26/2008                           Ballot Shares: 124540



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
SANKYU INC.

Ticker Symbol: 9065                               CUSIP/Security ID: J68037100
Meeting Date: 6/27/2008                           Ballot Shares: 79830



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For




- --------------------------------------------------------------------------------
ZENSHO CO

Ticker Symbol: 7550                               CUSIP/Security ID: J9885X108
Meeting Date: 6/25/2008                           Ballot Shares: 29146



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
FUJIKURA KASEI CO., LTD.

Ticker Symbol: 4620                               CUSIP/Security ID: J14742100
Meeting Date: 6/27/2008                           Ballot Shares: 29838



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 11
2          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
ROLAND CORP.

Ticker Symbol: 7944                               CUSIP/Security ID: J65457103
Meeting Date: 6/25/2008                           Ballot Shares: 10576



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17.5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
IINO KAIUN KAISHA LTD.

Ticker Symbol: 9119                               CUSIP/Security ID: J23446107
Meeting Date: 6/27/2008                           Ballot Shares: 33206



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 9
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON SHARYO LTD.

Ticker Symbol: 7102                               CUSIP/Security ID: J55612105
Meeting Date: 6/27/2008                           Ballot Shares: 125970



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker Symbol: 5738                               CUSIP/Security ID: J77583102
Meeting Date: 6/27/2008                           Ballot Shares: 168135



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOCHIGI BANK LTD.

Ticker Symbol: 8550                               CUSIP/Security ID: J84334101
Meeting Date: 6/27/2008                           Ballot Shares: 41846



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
OBIC CO LTD.

Ticker Symbol: 4684                               CUSIP/Security ID: J5946V107
Meeting Date: 6/25/2008                           Ballot Shares: 2091



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 180
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonus for Director                Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
SNOW BRAND MILK PRODUCTS CO. LTD.

Ticker Symbol: 2262                               CUSIP/Security ID: J75863100
Meeting Date: 6/26/2008                           Ballot Shares: 126255



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
COSMOS INITIA CO LTD

Ticker Symbol: 8844                               CUSIP/Security ID: J08958100
Meeting Date: 6/27/2008                           Ballot Shares: 14096



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7.5
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOYODA GOSEI CO. LTD.

Ticker Symbol: 7282                               CUSIP/Security ID: J91128108
Meeting Date: 6/25/2008                           Ballot Shares: 4998



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 26
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
2.19       Elect Director                                       Mgmt         For            For
2.20       Elect Director                                       Mgmt         For            For
2.21       Elect Director                                       Mgmt         For            For
2.22       Elect Director                                       Mgmt         For            For
2.23       Elect Director                                       Mgmt         For            For
2.24       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
6          Approve Stock Option Plan                            Mgmt         For            For
7          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
NIS GROUP CO. LTD. (FORMERLY NISSIN CO. LTD.)

Ticker Symbol: 8571                               CUSIP/Security ID: J56517105
Meeting Date: 6/24/2008                           Ballot Shares: 40



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            Against
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            Against
1.10       Elect Director                                       Mgmt         For            Against
1.11       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Retirement Bonus for Director                Mgmt         For            For
4          Approve Absorption of Subsidiary NIS Real Estate     Mgmt         For            For


- --------------------------------------------------------------------------------
ROHTO PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4527                               CUSIP/Security ID: J65371106
Meeting Date: 6/25/2008                           Ballot Shares: 32493



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors
4          Approve Deep Discount Stock Option Plan and          Mgmt         For            Against
           Special Payments in Connection with Abolition of
           Retirement Bonus System
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors




- --------------------------------------------------------------------------------
DAIMEI TELECOM ENGINEERING CORP.

Ticker Symbol: 1943                               CUSIP/Security ID: J10290120
Meeting Date: 6/26/2008                           Ballot Shares: 229



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
SHIGA BANK LTD.

Ticker Symbol: 8366                               CUSIP/Security ID: J71692107
Meeting Date: 6/25/2008                           Ballot Shares: 41000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
AWA BANK LTD.

Ticker Symbol: 8388                               CUSIP/Security ID: J03612108
Meeting Date: 6/27/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
KEIYO BANK LTD.

Ticker Symbol: 8544                               CUSIP/Security ID: J05754106
Meeting Date: 6/27/2008                           Ballot Shares: 49000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditors
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
TOKYO TOMIN BANK  LTD.

Ticker Symbol: 8339                               CUSIP/Security ID: J88505102
Meeting Date: 6/27/2008                           Ballot Shares: 8505



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
SAN-IN GODO BANK LTD.

Ticker Symbol: 8381                               CUSIP/Security ID: J67220103
Meeting Date: 6/26/2008                           Ballot Shares: 41000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4.5
2          Amend Articles to: Amend Business Lines - Increase   Mgmt         For            For
           Number of Internal Auditors
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
3.17       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
6          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
8          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
MITSUMI ELECTRIC CO. LTD.

Ticker Symbol: 6767                               CUSIP/Security ID: J45464120
Meeting Date: 6/27/2008                           Ballot Shares: 57



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 50
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
FUJICCO CO. LTD.

Ticker Symbol: 2908                               CUSIP/Security ID: J13965108
Meeting Date: 6/27/2008                           Ballot Shares: 41657



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15.5
2          Amend Articles to: Amend Business Lines -            Mgmt         For            Against
           Authorize Public Announcements in Electronic
           Format - Add Provisions on Takeover Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            Against
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker Symbol: 8327                               CUSIP/Security ID: J56773104
Meeting Date: 6/27/2008                           Ballot Shares: 143000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4 Per Ordinary Share
2          Authorize Repurchase of Preferred Shares             Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
3.16       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors




- --------------------------------------------------------------------------------
PARAMOUNT BED

Ticker Symbol: 7960                               CUSIP/Security ID: J63557128
Meeting Date: 6/27/2008                           Ballot Shares: 18110



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.)

Ticker Symbol: 4088                               CUSIP/Security ID: J00662114
Meeting Date: 6/27/2008                           Ballot Shares: 42390



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
1.16       Elect Director                                       Mgmt         For            For
1.17       Elect Director                                       Mgmt         For            For
1.18       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
K'S HOLDINGS CORP.

Ticker Symbol: 8282                               CUSIP/Security ID: J36615102
Meeting Date: 6/27/2008                           Ballot Shares: 12702



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
2.16       Elect Director                                       Mgmt         For            For
2.17       Elect Director                                       Mgmt         For            For
2.18       Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonus for Director                Mgmt         For            For
4          Approve Stock Option Plan for Directors and          Mgmt         For            For
           Statutory Auditors
5          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
NIHON PARKERIZING CO. LTD.

Ticker Symbol: 4095                               CUSIP/Security ID: J55096101
Meeting Date: 6/27/2008                           Ballot Shares: 401



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 12.5


- --------------------------------------------------------------------------------
YAMATO KOGYO CO. LTD.

Ticker Symbol: 5444                               CUSIP/Security ID: J96524111
Meeting Date: 6/27/2008                           Ballot Shares: 13348



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
KAYABA INDUSTRY CO. LTD.

Ticker Symbol: 7242                               CUSIP/Security ID: J31803109
Meeting Date: 6/25/2008                           Ballot Shares: 61902



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
4          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
MARUICHI STEEL TUBE LTD.

Ticker Symbol: 5463                               CUSIP/Security ID: J40046104
Meeting Date: 6/27/2008                           Ballot Shares: 13500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker Symbol: 9044                               CUSIP/Security ID: J48431134
Meeting Date: 6/27/2008                           Ballot Shares: 151000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Amend Business Lines - Add        Mgmt         For            Against
           Provisions on Takeover Defense
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
KANSAI URBAN BANKING CORP. (FRM. BANK OF KANSAI LTD.)

Ticker Symbol: 8545                               CUSIP/Security ID: J30312102
Meeting Date: 6/27/2008                           Ballot Shares: 53000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditors
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors
6          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
RIKEN VITAMIN CO. LTD.

Ticker Symbol: 4526                               CUSIP/Security ID: J65113102
Meeting Date: 6/26/2008                           Ballot Shares: 10280



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
GODO STEEL LTD.

Ticker Symbol: 5410                               CUSIP/Security ID: J17388117
Meeting Date: 6/27/2008                           Ballot Shares: 440



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
HOKKOKU BANK LTD.

Ticker Symbol: 8363                               CUSIP/Security ID: J21630108
Meeting Date: 6/27/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonuses for Directors             Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
KAGOSHIMA BANK LTD.

Ticker Symbol: 8390                               CUSIP/Security ID: J29094109
Meeting Date: 6/27/2008                           Ballot Shares: 41000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors             Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors




- --------------------------------------------------------------------------------
JAPAN CASH MACHINE

Ticker Symbol: 6418                               CUSIP/Security ID: J26462101
Meeting Date: 6/26/2008                           Ballot Shares: 25224



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Add Provisions on Takeover        Mgmt         For            Against
           Defense
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
NIPPON YAKIN KOGYO CO. LTD.

Ticker Symbol: 5480                               CUSIP/Security ID: J56472111
Meeting Date: 6/26/2008                           Ballot Shares: 31500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            For
           in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
FUTABA INDUSTRIAL CO. LTD.

Ticker Symbol: 7241                               CUSIP/Security ID: J16800104
Meeting Date: 6/27/2008                           Ballot Shares: 17994



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
1.11       Elect Director                                       Mgmt         For            For
1.12       Elect Director                                       Mgmt         For            For
1.13       Elect Director                                       Mgmt         For            For
1.14       Elect Director                                       Mgmt         For            For
1.15       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.5        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonus for Director                Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
ISHIHARA SANGYO KAISHA LTD.

Ticker Symbol: 4028                               CUSIP/Security ID: J24607129
Meeting Date: 6/27/2008                           Ballot Shares: 166811



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            Against
1.2        Elect Director                                       Mgmt         For            Against
1.3        Elect Director                                       Mgmt         For            Against
2          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
BANK OF NAGOYA LTD.

Ticker Symbol: 8522                               CUSIP/Security ID: J47442108
Meeting Date: 6/27/2008                           Ballot Shares: 41000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2          Amend Articles to: Increase Number of Internal       Mgmt         For            For
           Auditors
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
SEIKO HOLDINGS CORP.

Ticker Symbol: 8050                               CUSIP/Security ID: J7029N101
Meeting Date: 6/27/2008                           Ballot Shares: 41649



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
OKASAN HOLDINGS INC. (FORMERLY OKASAN SECURITIES CO. LTD.)

Ticker Symbol: 8609                               CUSIP/Security ID: J60600111
Meeting Date: 6/27/2008                           Ballot Shares: 43447



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 15
2          Amend Articles to: Change Company Name               Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For


- --------------------------------------------------------------------------------
GS YUASA CORP.

Ticker Symbol: 6674                               CUSIP/Security ID: J1770L109
Meeting Date: 6/27/2008                           Ballot Shares: 127287



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
SURUGA CORP.

Ticker Symbol: 1880                               CUSIP/Security ID: J78422102
Meeting Date: 6/26/2008                           Ballot Shares: 10289



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements                         Mgmt         For            Against
2.1        Elect Director                                       Mgmt         For            Against
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            Against
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against
5          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 22.5
6          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
SANRIO CO. LTD.

Ticker Symbol: 8136                               CUSIP/Security ID: J68209105
Meeting Date: 6/26/2008                           Ballot Shares: 16905



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Capital Reserves                Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
JAPAN ASIA INVESTMENT

Ticker Symbol: 8518                               CUSIP/Security ID: J26263103
Meeting Date: 6/26/2008                           Ballot Shares: 37188



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 16
2          Amend Articles to: Update Terminology to Match       Mgmt         For            For
           that of Financial Instruments & Exchange Law
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
6          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
HYAKUJUSHI BANK LTD.

Ticker Symbol: 8386                               CUSIP/Security ID: J22932107
Meeting Date: 6/27/2008                           Ballot Shares: 48000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.5
2          Amend Articles to Eliminate Positions of Managing    Mgmt         For            For
           Director and Senior Managing Director
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
BANK OF THE RYUKYUS LTD.

Ticker Symbol: 8399                               CUSIP/Security ID: J04158101
Meeting Date: 6/26/2008                           Ballot Shares: 16881



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 8 per Common Share
2          Amend Articles To: Create New Class of Preferred     Mgmt         For            For
           Shares - Remove Provisions on Preferred Shares and
           Decrease Authorized Common Capital to Reflect
           Cancellation of Convertible Preferred Shares
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Amend Articles To: Create New Class of Preferred     Mgmt         For            For
           Shares - Remove Provisions on Preferred Shares and
           Decrease Authorized Common Capital to Reflect
           Cancellation of Convertible Preferred Shares




- --------------------------------------------------------------------------------
SBI SECURITIES CO LTD

Ticker Symbol: 8701                               CUSIP/Security ID: J7003R102
Meeting Date: 6/25/2008                           Ballot Shares: 364



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Merger Agreement with SBI Holdings           Mgmt         For            For
2          Amend Articles to: Amend Business Lines - Change     Mgmt         For            For
           Company Name to SBI Securities Co.
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
SINTOKOGIO LTD.

Ticker Symbol: 6339                               CUSIP/Security ID: J75562108
Meeting Date: 6/26/2008                           Ballot Shares: 20919



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
3          Appoint Shareholder Nominee to the Board             Shrholder    Against        Against


- --------------------------------------------------------------------------------
K.K. DAVINCI ADVISORS

Ticker Symbol: 4314                               CUSIP/Security ID: J3409L104
Meeting Date: 6/25/2008                           Ballot Shares: 156



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Adoption of Holding Company Structure and    Mgmt         For            For
           Spin-off of Business to Wholly-Owned Subsidiary
2          Amend Articles To: Amend Business Lines - Change     Mgmt         For            For
           Company Name


- --------------------------------------------------------------------------------
IWATANI CORPORATION

Ticker Symbol: 8088                               CUSIP/Security ID: J25424128
Meeting Date: 6/27/2008                           Ballot Shares: 130422



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Change Company Name - Increase    Mgmt         For            Against
           Authorized Capital - Add Provisions on Takeover
           Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
3.13       Elect Director                                       Mgmt         For            For
3.14       Elect Director                                       Mgmt         For            For
3.15       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
NIPPON THOMPSON CO. LTD.

Ticker Symbol: 6480                               CUSIP/Security ID: J56257116
Meeting Date: 6/27/2008                           Ballot Shares: 41511



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 8
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
EDION CORP.

Ticker Symbol: 2730                               CUSIP/Security ID: J1266Z109
Meeting Date: 6/27/2008                           Ballot Shares: 25050



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles to: Change Location of Head Office    Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            Against
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
NIHON DENPA KOGYO CO. LTD.

Ticker Symbol: 6779                               CUSIP/Security ID: J26819102
Meeting Date: 6/27/2008                           Ballot Shares: 6095



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            Against


- --------------------------------------------------------------------------------
NHK SPRING CO.

Ticker Symbol: 5991                               CUSIP/Security ID: J49162126
Meeting Date: 6/27/2008                           Ballot Shares: 33000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7
2          Amend Articles to: Allow Sales of Supplementary      Mgmt         For            For
           Shares to Odd-Lot Holders
3          Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditors


- --------------------------------------------------------------------------------
SHIMA SEIKI MFG. LTD.

Ticker Symbol: 6222                               CUSIP/Security ID: J72273105
Meeting Date: 6/27/2008                           Ballot Shares: 5900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2          Amend Articles to: Amend Business Lines - Limit      Mgmt         For            Against
           Liability of Statutory Auditors - Allow Company to
           Make Rules Governing Exercise of Shareholders'
           Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
AUTOBACS SEVEN CO. LTD.

Ticker Symbol: 9832                               CUSIP/Security ID: J03507100
Meeting Date: 6/26/2008                           Ballot Shares: 12388



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 70
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker Symbol: 6967                               CUSIP/Security ID: J73197105
Meeting Date: 6/27/2008                           Ballot Shares: 14000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 18
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
DAIHATSU MOTOR CO. LTD.

Ticker Symbol: 7262                               CUSIP/Security ID: J09072117
Meeting Date: 6/27/2008                           Ballot Shares: 30000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
NAKAMURAYA CO. LTD.

Ticker Symbol: 2204                               CUSIP/Security ID: J47915103
Meeting Date: 6/27/2008                           Ballot Shares: 74952



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2          Amend Articles to: Limit Liability of Statutory      Mgmt         For            Against
           Auditors - Limit Directors' Legal Liability - Add
           Provisions on Takeover Defense
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
MARUDAI FOOD CO. LTD.

Ticker Symbol: 2288                               CUSIP/Security ID: J39831128
Meeting Date: 6/27/2008                           Ballot Shares: 124417



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 5
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For




- --------------------------------------------------------------------------------
MITSUBISHI UFJ NICOS CO. LTD.

Ticker Symbol: 8583                               CUSIP/Security ID: J4706E108
Meeting Date: 6/27/2008                           Ballot Shares: 84000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Share Exchange Agreement with Mitsubishi     Mgmt         For            For
           UFJ Financial Group
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
TOKO INC.

Ticker Symbol: 6801                               CUSIP/Security ID: J86355112
Meeting Date: 6/27/2008                           Ballot Shares: 114739



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
KAKAKU.COM INC.

Ticker Symbol: 2371                               CUSIP/Security ID: J29258100
Meeting Date: 6/27/2008                           Ballot Shares: 20



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 900
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
ORIENT CORP.

Ticker Symbol: 8585                               CUSIP/Security ID: J61890109
Meeting Date: 6/27/2008                           Ballot Shares: 82500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Authorize Public Announcements    Mgmt         For            Against
           in Electronic Format - Allow Company to Make Rules
           Governing Exercise of Shareholders' Rights
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
TOMATO BANK LTD.

Ticker Symbol: 8542                               CUSIP/Security ID: J69241107
Meeting Date: 6/27/2008                           Ballot Shares: 126872



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Retirement Bonuses for Director and          Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
KANSAI PAINT CO. LTD.

Ticker Symbol: 4613                               CUSIP/Security ID: J30255129
Meeting Date: 6/27/2008                           Ballot Shares: 45000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
NIPPON SODA CO. LTD.

Ticker Symbol: 4041                               CUSIP/Security ID: J55870109
Meeting Date: 6/27/2008                           Ballot Shares: 43065



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For


- --------------------------------------------------------------------------------
SHIKOKU BANK LTD.

Ticker Symbol: 8387                               CUSIP/Security ID: J71950109
Meeting Date: 6/27/2008                           Ballot Shares: 42000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonuses for Directors             Mgmt         For            For


- --------------------------------------------------------------------------------
MUSASHINO BANK LTD.

Ticker Symbol: 8336                               CUSIP/Security ID: J46883104
Meeting Date: 6/27/2008                           Ballot Shares: 5900



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 30
2          Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
TAKATA CORP

Ticker Symbol: 7312                               CUSIP/Security ID: J8124G108
Meeting Date: 6/26/2008                           Ballot Shares: 7000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Business Lines              Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
5          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors


- --------------------------------------------------------------------------------
AICHI BANK LTD.

Ticker Symbol: 8527                               CUSIP/Security ID: J07686108
Meeting Date: 6/27/2008                           Ballot Shares: 4049



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 45
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For


- --------------------------------------------------------------------------------
TELEWAVE INC.

Ticker Symbol: 2759                               CUSIP/Security ID: J8290E101
Meeting Date: 6/27/2008                           Ballot Shares: 9



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Change Company Name               Mgmt         For            For
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Appoint External Audit Firm                          Mgmt         For            For
6          Approve Stock Option Plan for Directors              Mgmt         For            For
7          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
AMANO CORP.

Ticker Symbol: 6436                               CUSIP/Security ID: J01302108
Meeting Date: 6/27/2008                           Ballot Shares: 29832



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 17
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3          Approve Retirement Bonuses and Special Payments in   Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
4          Approve Payment of Annual Bonuses to Directors and   Mgmt         For            For
           Statutory Auditors
5          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
MAEDA CORP.

Ticker Symbol: 1824                               CUSIP/Security ID: J39315106
Meeting Date: 6/27/2008                           Ballot Shares: 85158



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
KITZ CORP.

Ticker Symbol: 6498                               CUSIP/Security ID: J34039115
Meeting Date: 6/27/2008                           Ballot Shares: 41502



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
2          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker Symbol: 4534                               CUSIP/Security ID: J46152104
Meeting Date: 6/27/2008                           Ballot Shares: 42483



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 11.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against




- --------------------------------------------------------------------------------
NICHIAS CORP.

Ticker Symbol: 5393                               CUSIP/Security ID: J49205107
Meeting Date: 6/27/2008                           Ballot Shares: 2000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Clarify Director Authorities -    Mgmt         For            For
           Authorize Public Announcements in Electronic Format
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON CHEMI-CON CORP.

Ticker Symbol: 6997                               CUSIP/Security ID: J52430113
Meeting Date: 6/27/2008                           Ballot Shares: 42432



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses for Directors and         Mgmt         For            For
           Statutory Auditor
6          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For


- --------------------------------------------------------------------------------
SUMITOMO BAKELITE CO. LTD.

Ticker Symbol: 4203                               CUSIP/Security ID: J77024115
Meeting Date: 6/27/2008                           Ballot Shares: 44000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 7.5
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Alternate Internal Statutory Auditor         Mgmt         For            For


- --------------------------------------------------------------------------------
NISSIN HEALTHCARE FOOD SERVICE CO. LTD.

Ticker Symbol: 4315                               CUSIP/Security ID: J5806L108
Meeting Date: 6/26/2008                           Ballot Shares: 21508



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2          Amend Articles to: Authorize Share Repurchases at    Mgmt         For            Against
           Board's Discretion - Authorize Public
           Announcements in Electronic Format
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
4          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceiling for Directors


- --------------------------------------------------------------------------------
TOKUSHIMA BANK LTD.

Ticker Symbol: 8561                               CUSIP/Security ID: J86463106
Meeting Date: 6/27/2008                           Ballot Shares: 42305



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 4
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Retirement Bonuses for Director and          Mgmt         For            For
           Statutory Auditor


- --------------------------------------------------------------------------------
MIXI INC

Ticker Symbol: 2121                               CUSIP/Security ID: J45993102
Meeting Date: 6/27/2008                           Ballot Shares: 12



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Director                                       Mgmt         For            For


- --------------------------------------------------------------------------------
NAKAYAMA STEEL WORKS LTD.

Ticker Symbol: 5408                               CUSIP/Security ID: J48216121
Meeting Date: 6/27/2008                           Ballot Shares: 85212



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3
2          Amend Articles to: Increase Authorized Capital -     Mgmt         For            Against
           Add Provisions on Takeover Defense
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
3.11       Elect Director                                       Mgmt         For            For
3.12       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker Symbol: 6140                               CUSIP/Security ID: J02268100
Meeting Date: 6/27/2008                           Ballot Shares: 41942



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 8
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.4        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against
5          Remove Director from Office                          Shrholder    Against        Against


- --------------------------------------------------------------------------------
SKY PERFECT JSAT HOLDINGS INC

Ticker Symbol: 9412                               CUSIP/Security ID: J75606103
Meeting Date: 6/27/2008                           Ballot Shares: 958



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Amend Business Lines - Change     Mgmt         For            For
           Location of Head Office - Change Company Name
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            Against
4          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
5          Ratify Interim Dividend Paid in December 2007        Mgmt         For            For


- --------------------------------------------------------------------------------
FUKUDA DENSHI (ELECTRONICS)

Ticker Symbol: 6960                               CUSIP/Security ID: J15918105
Meeting Date: 6/26/2008                           Ballot Shares: 9686



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 40
2          Amend Articles to: Amend Business Lines              Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
3.8        Elect Director                                       Mgmt         For            For
3.9        Elect Director                                       Mgmt         For            For
3.10       Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
6          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors


- --------------------------------------------------------------------------------
OKAMOTO INDUSTRIES INC.

Ticker Symbol: 5122                               CUSIP/Security ID: J60428109
Meeting Date: 6/27/2008                           Ballot Shares: 125841



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 3.75
2          Approve Reduction in Capital Reserves                Mgmt         For            Against
3          Elect Director                                       Mgmt         For            For
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            Against
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Appoint Alternate Internal Statutory Auditor         Mgmt         For            Against


- --------------------------------------------------------------------------------
TOHO ZINC CO. LTD.

Ticker Symbol: 5707                               CUSIP/Security ID: J85409100
Meeting Date: 6/27/2008                           Ballot Shares: 40796



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 10
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Appoint Alternate Internal Statutory Auditor         Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For




- --------------------------------------------------------------------------------
MISAWA HOMES CO LTD

Ticker Symbol: 1722                               CUSIP/Security ID: J43129105
Meeting Date: 6/27/2008                           Ballot Shares: 9166



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director                                       Mgmt         For            For
1.2        Elect Director                                       Mgmt         For            For
1.3        Elect Director                                       Mgmt         For            For
1.4        Elect Director                                       Mgmt         For            For
1.5        Elect Director                                       Mgmt         For            For
1.6        Elect Director                                       Mgmt         For            For
1.7        Elect Director                                       Mgmt         For            For
1.8        Elect Director                                       Mgmt         For            For
1.9        Elect Director                                       Mgmt         For            For
1.10       Elect Director                                       Mgmt         For            For
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For


- --------------------------------------------------------------------------------
NAMURA SHIPBUILDING CO. LTD.

Ticker Symbol: 7014                               CUSIP/Security ID: J48345102
Meeting Date: 6/26/2008                           Ballot Shares: 2800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2          Amend Articles to: Increase Authorized Capital -     Mgmt         For            Against
           Add Provisions on Takeover Defense
3          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against
4.1        Elect Director                                       Mgmt         For            For
4.2        Elect Director                                       Mgmt         For            For
4.3        Elect Director                                       Mgmt         For            For
4.4        Elect Director                                       Mgmt         For            For
4.5        Elect Director                                       Mgmt         For            For
4.6        Elect Director                                       Mgmt         For            For
5.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
5.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
5.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
6          Approve Retirement Bonus and Special Payments in     Mgmt         For            Against
           Connection with Abolition of Retirement Bonus
           System
7          Approve Adjustment to Aggregate Compensation         Mgmt         For            For
           Ceilings for Directors and Statutory Auditors
8          Approve Deep Discount Stock Option Plan              Mgmt         For            For


- --------------------------------------------------------------------------------
HOKUTO CORP

Ticker Symbol: 1379                               CUSIP/Security ID: J2224T102
Meeting Date: 6/27/2008                           Ballot Shares: 26821



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 40
2.1        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.2        Appoint Internal Statutory Auditor                   Mgmt         For            Against
2.3        Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
MARS ENGINEERING

Ticker Symbol: 6419                               CUSIP/Security ID: J39735105
Meeting Date: 6/27/2008                           Ballot Shares: 58



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 25
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
3.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4          Approve Retirement Bonuses for Statutory Auditors    Mgmt         For            For


- --------------------------------------------------------------------------------
SK KAKEN CO. LTD.

Ticker Symbol: 4628                               CUSIP/Security ID: J75573105
Meeting Date: 6/27/2008                           Ballot Shares: 780



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 40
2          Elect Seven Directors                                Mgmt         For            For
3          Appoint Two Internal Statutory Auditors              Mgmt         For            For
4          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            Against
5          Appoint External Audit Firm                          Mgmt         For            For


- --------------------------------------------------------------------------------
NIPPON KANZAI CO. LTD.

Ticker Symbol: 9728                               CUSIP/Security ID: J54150107
Meeting Date: 6/27/2008                           Ballot Shares: 13152



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 16
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
2.8        Elect Director                                       Mgmt         For            For
2.9        Elect Director                                       Mgmt         For            For
2.10       Elect Director                                       Mgmt         For            For
2.11       Elect Director                                       Mgmt         For            For
2.12       Elect Director                                       Mgmt         For            For
2.13       Elect Director                                       Mgmt         For            For
2.14       Elect Director                                       Mgmt         For            For
2.15       Elect Director                                       Mgmt         For            For
3          Approve Retirement Bonus for Director                Mgmt         For            For


- --------------------------------------------------------------------------------
BUNKA SHUTTER CO. LTD.

Ticker Symbol: 5930                               CUSIP/Security ID: J04788105
Meeting Date: 6/27/2008                           Ballot Shares: 82577



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 6
2          Amend Articles to: Increase Authorized Capital       Mgmt         For            Against
3          Amend Articles to: Add Provisions on Takeover        Mgmt         For            Against
           Defense
4.1        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.2        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.3        Appoint Internal Statutory Auditor                   Mgmt         For            For
4.4        Appoint Internal Statutory Auditor                   Mgmt         For            For
5          Approve Payment of Annual Bonuses to Directors       Mgmt         For            For
6          Approve Takeover Defense Plan (Poison Pill)          Mgmt         For            Against


- --------------------------------------------------------------------------------
NAGANO BANK

Ticker Symbol: 8521                               CUSIP/Security ID: J4715K103
Meeting Date: 6/27/2008                           Ballot Shares: 124534



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 2.5
2          Amend Articles to: Authorize Public Announcements    Mgmt         For            Against
           in Electronic Format - Allow Company to Make Rules
           Governing Exercise of Shareholders' Rights
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against
5          Approve Retirement Bonuses for Directors and         Mgmt         For            Against
           Statutory Auditor


- --------------------------------------------------------------------------------
KIYO HOLDINGS INC

Ticker Symbol: 8415                               CUSIP/Security ID: J34728105
Meeting Date: 6/27/2008                           Ballot Shares: 251754



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, With a Final           Mgmt         For            For
           Dividend of JY 3
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            For
2.3        Elect Director                                       Mgmt         For            For
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
3          Appoint Internal Statutory Auditor                   Mgmt         For            For


- --------------------------------------------------------------------------------
ARUZE CORP

Ticker Symbol: 6425                               CUSIP/Security ID: J0204H106
Meeting Date: 6/27/2008                           Ballot Shares: 700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles to: Adopt U.S.-Style Board            Mgmt         For            For
           Structure - Allow Company to Make Rules Governing
           Exercise of Shareholders' Rights
2.1        Elect Director                                       Mgmt         For            For
2.2        Elect Director                                       Mgmt         For            Against
2.3        Elect Director                                       Mgmt         For            Against
2.4        Elect Director                                       Mgmt         For            For
2.5        Elect Director                                       Mgmt         For            For
2.6        Elect Director                                       Mgmt         For            For
2.7        Elect Director                                       Mgmt         For            For
3          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 60
4          Approve Stock Option Plan                            Mgmt         For            For


- --------------------------------------------------------------------------------
ARRK CORP.

Ticker Symbol: 7873                               CUSIP/Security ID: J0198N101
Meeting Date: 6/27/2008                           Ballot Shares: 6500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Legal Reserves                  Mgmt         For            For
2          Approve Handling of Net Loss                         Mgmt         For            For
3.1        Elect Director                                       Mgmt         For            For
3.2        Elect Director                                       Mgmt         For            For
3.3        Elect Director                                       Mgmt         For            For
3.4        Elect Director                                       Mgmt         For            For
3.5        Elect Director                                       Mgmt         For            For
3.6        Elect Director                                       Mgmt         For            For
3.7        Elect Director                                       Mgmt         For            For
4          Appoint Internal Statutory Auditor                   Mgmt         For            Against


- --------------------------------------------------------------------------------
UYEMURA (C.) & CO.

Ticker Symbol: 4966                               CUSIP/Security ID: J0845U102
Meeting Date: 6/27/2008                           Ballot Shares: 4076



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Allocation of Income, with a Final           Mgmt         For            For
           Dividend of JY 55
2          Appoint Internal Statutory Auditor                   Mgmt         For            For
3          Approve Retirement Bonus for Statutory Auditor       Mgmt         For            For



                               VOTE SUMMARY REPORT
         February 12, 2008 (Commencement of Operations) - June 30, 2008

SPDR(R) S&P(R) INTERNATIONAL DIVIDEND ETF

- --------------------------------------------------------------------------------
LLOYDS TSB GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: 539439109
Meeting Date: 5/8/2008                            Ballot Shares: 9791



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          RECEIVING THE REPORT AND ACCOUNTS                    Mgmt         For            For
2          APPROVAL OF THE DIRECTORS  REMUNERATION REPORT       Mgmt         For            For
3          ELECTION OR RE-ELECTION OF DIRECTOR: MR P N GREEN    Mgmt         For            For
4          ELECTION OR RE-ELECTION OF DIRECTOR: SIR DAVID       Mgmt         For            For
           MANNING
5          ELECTION OR RE-ELECTION OF DIRECTOR: MR EWAN BROWN   Mgmt         For            For
6          ELECTION OR RE-ELECTION OF DIRECTOR: MR M E FAIREY   Mgmt         For            For
7          ELECTION OR RE-ELECTION OF DIRECTOR: SIR JULLAN      Mgmt         For            For
           HORN-SMITH
8          ELECTION OR RE-ELECTION OF DIRECTOR: MR G T TATE     Mgmt         For            For
9          Ratify Auditors                                      Mgmt         For            For
10         AUTHORITY TO SET THE REMUNERATION OF THE AUDITORS    Mgmt         For            For
11         DIRECTORS  AUTHORITY TO ALLOT SHARES                 Mgmt         For            For
12         DIRECTORS  POWER TO ISSUE SHARES FOR CASH            Mgmt         For            For
13         AUTHORITY FOR THE COMPANY TO PURCHASE ITS SHARES     Mgmt         For            For
14         AMENDING THE ARTICLES OF ASSOCIATION                 Mgmt         For            For


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

Ticker Symbol:                                    CUSIP/Security ID: 06738E204
Meeting Date: 4/24/2008                           Ballot Shares: 8163



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          TO RECEIVE THE DIRECTORS  AND AUDITORS  REPORTS      Mgmt         For            For
           AND THE AUDITED ACCOUNTS FOR THE YEAR ENDED 31ST
           DECEMBER 2007.
2          TO APPROVE THE DIRECTORS  REMUNERATION REPORT FOR    Mgmt         For            For
           THE YEAR ENDED 31ST DECEMBER 2007.
3          THAT DAVID BOOTH BE RE-ELECTED A DIRECTOR OF THE     Mgmt         For            For
           COMPANY.
4          THAT SIR MICHAEL RAKE BE RE-ELECTED A DIRECTOR OF    Mgmt         For            For
           THE COMPANY.
5          THAT PATIENCE WHEATCROFT BE RE-ELECTED A DIRECTOR    Mgmt         For            For
           OF THE COMPANY.
6          THAT FULVIO CONTI BE RE-ELECTED A DIRECTOR OF THE    Mgmt         For            For
           COMPANY.
7          THAT GARY HOFFMAN BE RE-ELECTED A DIRECTOR OF THE    Mgmt         For            For
           COMPANY.
8          THAT SIR JOHN SUNDERLAND BE RE-ELECTED A DIRECTOR    Mgmt         For            For
           OF THE COMPANY.
9          THAT SIR NIGEL RUDD BE RE-ELECTED A DIRECTOR OF      Mgmt         For            For
           THE COMPANY.
10         Ratify Auditors                                      Mgmt         For            For
11         TO AUTHORISE THE DIRECTORS TO SET THE REMUNERATION   Mgmt         For            For
           OF THE AUDITORS.
12         TO AUTHORISE THE COMPANY TO MAKE POLITICAL           Mgmt         For            For
           DONATIONS AND INCUR POLITICAL EXPENDITURE.
13         TO RENEW THE AUTHORITY GIVEN TO THE DIRECTORS TO     Mgmt         For            For
           ALLOT SECURITIES.
14         TO RENEW THE AUTHORITY GIVEN TO THE DIRECTORS TO     Mgmt         For            For
           ALLOT SECURITIES FOR CASH OTHER THAN ON A PRO-RATA
           BASIS TO SHAREHOLDERS AND TO SELL TREASURY SHARES.
15         TO RENEW THE COMPANY S AUTHORITY TO PURCHASE ITS     Mgmt         For            For
           OWN SHARES.
16         TO AUTHORISE THE OFF-MARKET PURCHASE OF STAFF        Mgmt         For            For
           SHARES.
17         TO AUTHORISE THE CREATION OF PREFERENCE SHARES.      Mgmt         For            For
18         TO ADOPT NEW ARTICLES OF ASSOCIATION.                Mgmt         For            For
19         TO APPROVE THE PASSING AND IMPLEMENTATION OF         Mgmt         For            For
           RESOLUTION 17 AT THE ANNUAL GENERAL MEETING
           RELATING TO THE PREFERNCE SHARES AND TO CONSENT TO
           ANY RESULTING CHANGE IN THE RIGHTS OF ORDINARY
           SHARES.


- --------------------------------------------------------------------------------
CHUNGHWA TELECOM CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: 17133Q304
Meeting Date: 6/19/2008                           Ballot Shares: 697



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          ISSUES TO BE APPROVED BY SHAREHOLDERS: TO ACCEPT     Mgmt         For            For
           2007 BUSINESS REPORT AND FINANCIAL STATEMENTS.
2          ISSUES TO BE APPROVED BY SHAREHOLDERS: TO APPROVE    Mgmt         For            For
           THE PROPOSAL FOR DISTRIBUTION OF 2007 EARNINGS.
3          ISSUES TO BE DISCUSSED: TO REVISE THE ARTICLES OF    Mgmt         For            For
           INCORPORATION.
4          ISSUES TO BE DISCUSSED: TO APPROVE THE PROPOSAL      Mgmt         For            For
           FOR ISSUANCE OF NEW SHARES.
5          ISSUES TO BE DISCUSSED: TO REVISE THE PROCEDURES     Mgmt         For            For
           FOR ACQUISITIONS OR DISPOSAL OF ASSETS.


- --------------------------------------------------------------------------------
RAUTARUUKKI OY

Ticker Symbol:                                    CUSIP/Security ID: X72559101
Meeting Date: 4/2/2008                            Ballot Shares: 6501



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
1.2        Receive Auditor's Report and Board Report            Mgmt         None           None
           (Non-Voting)
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           2 Per Share
1.5        Approve Discharge of Board and President             Mgmt         For            For
1.6        Approve Remuneration of Directors and Auditors       Mgmt         For            For
1.7        Fix Number of Directors                              Mgmt         For            For
1.8        Fix Number of Supervisory Board Members              Mgmt         For            For
1.9        Reelect  Jukka Viinanen (Chair), Reino Hanhinen,     Mgmt         For            For
           Maarit Aarni-Sirvioe, Jukka Haermaelae, Christer
           Granskog, Pirkko Juntti, Kalle Korhonen and Liisa
           Leino as Directors
1.10       Elect Supervisory Board Members (Bundled)            Mgmt         For            For
1.11       Ratify KPMG Oy Ab as Auditors                        Mgmt         For            For
2          Authorize Repurchase of up to 12 Million Issued      Mgmt         For            For
           Company Shares
3          Shareholder Proposal: Dissolve Supervisory Board     Shrholder    None           Against
4          Shareholder Proposal: Establish Nominating           Shrholder    None           Against
           Committee




- --------------------------------------------------------------------------------
FORTIS SA/NV

Ticker Symbol:                                    CUSIP/Security ID: B4399L102
Meeting Date: 4/29/2008                           Ballot Shares: 591



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.1.4      Approve Allocation of Income                         Mgmt         For            For
2.1.4      Approve Allocation of Income                         Mgmt         For            For
2.2.1      Receive Information on Dividend Policy               Mgmt         None           None
2.2.1      Receive Information on Dividend Policy               Mgmt         None           None
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.3.1      Approve Discharge of Directors                       Mgmt         For            For
2.3.1      Approve Discharge of Directors                       Mgmt         For            For
2.3.2      Approve Discharge of Auditors                        Mgmt         For            For
2.3.2      Approve Discharge of Auditors                        Mgmt         For            For
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
4.1.1      Reelect Maurice Lippens as Director                  Mgmt         For            For
4.1.1      Reelect Maurice Lippens as Director                  Mgmt         For            For
4.1.2      Reelect Jacques Manardo as Director                  Mgmt         For            For
4.1.2      Reelect Jacques Manardo as Director                  Mgmt         For            For
4.1.3      Reelect Rana Talwar as Director                      Mgmt         For            For
4.1.3      Reelect Rana Talwar as Director                      Mgmt         For            For
4.1.4      Reelect Jean-Paul Votron as Director                 Mgmt         For            For
4.1.4      Reelect Jean-Paul Votron as Director                 Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.3        Ratify KPMG as Auditors and Approve their            Mgmt         For            For
           Remuneration
4.3        Ratify KPMG as Auditors and Approve their            Mgmt         For            For
           Remuneration
5.1        Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
5.1        Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
5.2        Approve Reissuance of Repurchased Fortis Units       Mgmt         For            For
5.2        Approve Reissuance of Repurchased Fortis Units       Mgmt         For            For
6.1        Receive Special Board Report                         Mgmt         None           None
6.1        Receive Special Board Report                         Mgmt         None           None
6.2.1      Amend Articles Re: Increase Authorized Capital       Mgmt         For            For
6.2.1      Amend Articles Re: Increase Authorized Capital       Mgmt         For            For
6.2.2      Amend Articles Re: Textural Changes and              Mgmt         For            For
           Cancellation of Paragraph b)
6.2.2      Amend Articles Re: Textural Changes and              Mgmt         For            For
           Cancellation of Paragraph b)
7          Close Meeting                                        Mgmt         None           None
7          Close Meeting                                        Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
1          Open Meeting                                         Mgmt         None           None
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.1      Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.2      Receive Consolidated Financial Statements and        Mgmt         None           None
           Statutory Reports (Non-Voting)
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.1.3      Accept Financial Statements                          Mgmt         For            For
2.2.1      Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
2.2.1      Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.2.2      Approve Dividends of EUR 1.176 per Share             Mgmt         For            For
2.3        Approve Discharge of Directors                       Mgmt         For            For
2.3        Approve Discharge of Directors                       Mgmt         For            For
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
3          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
4.1.1      Elect Maurice Lippens as Director                    Mgmt         For            For
4.1.1      Elect Maurice Lippens as Director                    Mgmt         For            For
4.1.2      Elect Jacques Monardo as Director                    Mgmt         For            For
4.1.2      Elect Jacques Monardo as Director                    Mgmt         For            For
4.1.3      Elect Rana Talwar as Director                        Mgmt         For            For
4.1.3      Elect Rana Talwar as Director                        Mgmt         For            For
4.1.4      Elect Jean-Paul Votron as Director                   Mgmt         For            For
4.1.4      Elect Jean-Paul Votron as Director                   Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.2        Elect Louis Cheung Chi Yan as Director               Mgmt         For            For
4.3        Ratify KPMG Accountants as Auditors                  Mgmt         For            For
4.3        Ratify KPMG Accountants as Auditors                  Mgmt         For            For
5          Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
5          Authorize Repurchase of Shares to Acquire Fortis     Mgmt         For            For
           Units
6.1        Amend Articles Re: Statutory Seat                    Mgmt         For            For
6.1        Amend Articles Re: Statutory Seat                    Mgmt         For            For
6.2        Amend Articles Re: Authorized Capital                Mgmt         For            For
6.2        Amend Articles Re: Authorized Capital                Mgmt         For            For
6.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
6.3        Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
7          Close Meeting                                        Mgmt         None           None
7          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
PERSIMMON PLC

Ticker Symbol:                                    CUSIP/Security ID: G70202109
Meeting Date: 4/24/2008                           Ballot Shares: 39278



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 32.7 Pence Per Share       Mgmt         For            For
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Michael Killoran as Director                Mgmt         For            For
5          Re-elect Hamish Melville as Director                 Mgmt         For            Against
6          Elect Richard Pennycook as Director                  Mgmt         For            For
7          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
8          Adopt New Articles of Association                    Mgmt         For            For
9          Subject to the Passing of Resolution 8 and With      Mgmt         For            For
           Effect from 1 October 2008, Amend Articles of
           Association Re: Conflicts of Interest
10         Amend Persimmon plc Savings Related Share Option     Mgmt         For            For
           Scheme 1998
11         Amend Persimmon plc Executive Share Option Scheme    Mgmt         For            For
           1997, Persimmon plc Company Share Option Plan 1997
           and Persimmon plc Long Term Incentive Plan
12         Authorise 29,989,731 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 6,240,856
14         Subject to the Passing of Resolution 13, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,512,957




- --------------------------------------------------------------------------------
CATTLES PLC

Ticker Symbol:                                    CUSIP/Security ID: G19684102
Meeting Date: 5/9/2008                            Ballot Shares: 3046



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 13.10 Pence Per Share      Mgmt         For            For
3a         Elect David Postings as Director                     Mgmt         For            For
3b         Re-elect David Haxby as Director                     Mgmt         For            For
3c         Re-elect Mark Collins as Director                    Mgmt         For            For
3d         Re-elect Margaret Young as Director                  Mgmt         For            For
4          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
5          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
6          Approve Remuneration Report                          Mgmt         For            For
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 12,093,492
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 907,011
9          Authorise 36,280,476 Ordinary Shares for Market      Mgmt         For            For
           Purchase
10         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
ING GROEP NV

Ticker Symbol:                                    CUSIP/Security ID: N4578E413
Meeting Date: 4/22/2008                           Ballot Shares: 196



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2a         Receive Report of Management Board (Non-Voting)      Mgmt         None           None
2b         Receive Report of Supervisory Board (Non-Voting)     Mgmt         None           None
2c         Approve Financial Statements and Statutory Reports   Mgmt         For            For
3a         Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy (Non-Voting)
3b         Approve Dividends of EUR 1.48 Per Share              Mgmt         For            For
4a         Discuss Remuneration Report for Management Board     Mgmt         None           None
           Members
4b         Amend Stock Option Plan                              Mgmt         For            For
5          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
6          Receive Explanation on Company's Corporate           Mgmt         None           None
           Responsibility Performance
7a         Approve Discharge of Management Board                Mgmt         For            For
7b         Approve Discharge of Supervisory Board               Mgmt         For            For
8          Ratify Ernst & Young as Auditors                     Mgmt         For            For
9a         Reelect E.F.C. Boyer to Management Board             Mgmt         For            For
9b         Reelect C.P.A. Leenaars to Management Board          Mgmt         For            For
10a        Reelect E. Bourdais to Supervisory Board             Mgmt         For            For
10b        Elect J. Spero to Supervisory Board                  Mgmt         For            For
10c        Elect H. Manwani to Supervisory Board                Mgmt         For            For
10d        Elect A. Mehta to Supervisory Board                  Mgmt         For            For
10e        Elect J.P. Tai to Supervisory Board                  Mgmt         For            For
11         Approve Remuneration of Supervisory Board            Mgmt         For            For
12         Grant Board Authority to Issue 200,000,000 Shares    Mgmt         For            For
           of Issued Capital Plus Additional 200,000,000
           Shares in Case of Takeover/Merger and
           Restricting/Excluding Preemptive Rights
13         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
14         Approve Reduction in Share Capital by Cancelling     Mgmt         For            For
           Shares
15a        Discuss Public Offer on Preference Shares A          Mgmt         None           None
15b        Authorize Repurchase Preference A Shares or          Mgmt         For            For
           Depositary Receipts for Preference A Shares
15c        Approve Cancellation of Preference Shares A or       Mgmt         For            For
           Depository Receipts for Preference Shares A
           without Reimbursement
15d        Approve Cancellation of Preference Shares A or       Mgmt         For            For
           Depository Receipts for Preference Shares A with
           Reimbursement
15e        Amend Articles Re: Delete Provisions Related to      Mgmt         For            For
           Preference Shares B and Textural Amendments
16         Allow Questions and Close Meeting                    Mgmt         None           None


- --------------------------------------------------------------------------------
VASTNED RETAIL NV

Ticker Symbol:                                    CUSIP/Security ID: N91784103
Meeting Date: 4/8/2008                            Ballot Shares: 85



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Announcements                       Mgmt         None           None
2          Discuss Minutes of Previous Meeting                  Mgmt         None           For
3          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
4          Approve Financial Statements and Statutory Reports   Mgmt         For            For
           of Fiscal Year 2007
5          Receive Information on Existing Offer                Mgmt         None           None
6          Receive  Explanation on Company's Reserves and       Mgmt         None           None
           Dividend Policy
7          Approve Dividends of EUR 3.85 Per Share              Mgmt         For            For
8a         Approve Discharge of R.A. van Gerrevink from the     Mgmt         For            For
           Management Board
8b         Approve Discharge of T.M. de Witte from the          Mgmt         For            For
           Management Board
8c         Approve Discharge of J. Pars from the Management     Mgmt         For            For
           Board
9a         Approve Discharge of W.J. Kolff from the             Mgmt         For            For
           Supervisory Board
9b         Approve Discharge of N.J. Westdijk from the          Mgmt         For            For
           Supervisory Board
9c         Approve Discharge of P.M. Verboom from the           Mgmt         For            For
           Supervisory Board
9d         Approve Discharge of J.B.J.M. Hunfeld from the       Mgmt         For            For
           Supervisory Board
10         Receive Explanation on Remuneration Report for 2007  Mgmt         None           None
11         Approve Remuneration Report Containing               Mgmt         For            For
           Remuneration Policy for Management Board Members
12         Reelect P.M. Verboom to Supervisory Board            Mgmt         For            For
13         Allow Questions                                      Mgmt         None           None
14         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
AXFOOD AB

Ticker Symbol:                                    CUSIP/Security ID: W1051R101
Meeting Date: 3/5/2008                            Ballot Shares: 94



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s)of Minutes of Meeting          Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
8          Receive President's Report                           Mgmt         None           None
9          Allow Questions                                      Mgmt         None           None
10a        Approve Financial Statements and Statutory Reports   Mgmt         For            For
10b        Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           12 per Share
10c        Approve Discharge of Board and President             Mgmt         For            For
11         Determine Number of Members (8) and Deputy Members   Mgmt         For            For
           (0) of Board: Determine Number of Auditors (1) and
           Deputy Auditors (0)
12         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 2.5 Million; Approve Remuneration of
           Auditors
13         Reelect Antonia Ax:son Johnson, Peggy Bruzelius,     Mgmt         For            For
           Maria Curman, Goeran Ennerfelt, Marcus Storch,
           Gunnar Soederling, Annika Aahnberg as Directors;
           Elect Fredrik Persson as New Director
14         Appoint Goeran Ennerfelt as Chairman of Board        Mgmt         For            For
15         Ratify KPMG Bohlins AB as Auditors                   Mgmt         For            For
16         Elect Members of Nominating Committee                Mgmt         For            For
17         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
18         Other Business (Non-Voting)                          Mgmt         None           None
19         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
AMP LIMITED

Ticker Symbol: AMP                                CUSIP/Security ID: Q0344G101
Meeting Date: 5/15/2008                           Ballot Shares: 1863



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Year Ended Dec. 31, 2007
2          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Dec. 31, 2007
3          Approve Long-term Incentives to Craig Dunn           Mgmt         For            For
4          Approve Remuneration of Directors in the Amount of   Mgmt         None           For
           A$3 Million per Year
5(a)       Elect Richard Grellman as Director                   Mgmt         For            For
5(b)       Elect John Palmer as Director                        Mgmt         For            For
5(c)       Elect Brian Clark as Director                        Mgmt         For            For
5(d)       Elect Peter Shergold as Director                     Mgmt         For            For
5(e)       Elect Craig Dunn as Director                         Mgmt         For            For


- --------------------------------------------------------------------------------
GROUPE BELGACOM

Ticker Symbol:                                    CUSIP/Security ID: B10414116
Meeting Date: 4/9/2008                            Ballot Shares: 5294



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Statutory Reports on Annual Financial        Mgmt         None           None
           Statements and Consolidated Financial Statements
           on the year 2007
2          Receive Auditors' Reports on Annual Financial        Mgmt         None           None
           Statements and Consolidated Financial Statements
           on the Year 2007
3          Receive Information by Joint Committe                Mgmt         None           None
4          Receive Consolidated Financial Statements on the     Mgmt         None           None
           Year 2007
5          Approve Financial Statements and Allocation of       Mgmt         For            For
           Income
6          Approve Discharge of Directors                       Mgmt         For            For
7          Approve Discharge of Auditors                        Mgmt         For            For
8          Transact Other Business                              Mgmt         None           None


- --------------------------------------------------------------------------------
CMB (COMPAGNIE MARITIME BELGE)

Ticker Symbol:                                    CUSIP/Security ID: B2878R129
Meeting Date: 5/13/2008                           Ballot Shares: 7193



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Directors' and Auditors' Reports             Mgmt         None           None
           (Non-Voting)
2          Accept Financial Statements                          Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           4 per Share
4a         Approve Discharge of Virginie Saverys                Mgmt         For            For
4b         Approve Discharge of Marc Saverys                    Mgmt         For            For
4c         Approve Discharge of Ludwig Criel                    Mgmt         For            For
4d         Approve Discharge of Benoit Timmermans               Mgmt         For            For
4e         Approve Discharge of Etienne Davignon                Mgmt         For            For
4f         Approve Discharge of Thomas Leysen                   Mgmt         For            For
4g         Approve Discharge of Jean Peterbroeck                Mgmt         For            For
4h         Approve Discharge of Alexander Saverys               Mgmt         For            For
4i         Approve Discharge of Nicolas Saverys                 Mgmt         For            For
4j         Approve Discharge of Eric Verbeeck                   Mgmt         For            For
4k         Approve Discharge of Philippe Van Damme              Mgmt         For            For
5          Approve Discharge of Auditors                        Mgmt         For            For
6a         Reelect Etienne Davignon as Director                 Mgmt         For            Against
6b         Reelect Jean Peterbroeck as Director                 Mgmt         For            Against
7          Aprove Remuneration of Directors                     Mgmt         For            For
8          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Discussion on Company's Corporate Governance         Mgmt         None           None
           Structure
10         Transact Other Business                              Mgmt         None           None


- --------------------------------------------------------------------------------
D. CARNEGIE & CO AB

Ticker Symbol:                                    CUSIP/Security ID: W20708116
Meeting Date: 4/7/2008                            Ballot Shares: 20716



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Chairman of Meeting                            Mgmt         For            For
2          Prepare and Approve List of Shareholders             Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Designate Inspector(s)of Minutes of Meeting          Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6a         Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Recieve Auditor's Report (Non-Voting)
6b         Receive President's Report (Non-Voting)              Mgmt         None           None
6c         Receive Report of Chairman of Board (Non-Voting)     Mgmt         None           None
6d         Receive Reports from Audit and Remuneration          Mgmt         None           None
           Committees (Non-Voting)
7a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
7b         Approve Allocation of Income and Dividends of 7.50   Mgmt         For            For
           SEK per Share
7c         Approve Discharge of Board and President             Mgmt         For            For
8          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 1 Million for Chair, SEK 500,000 for Vice
           Chair, and SEK 400,000 for Each Other Director;
           Approve Remuneration for Committee Work; Approve
           Remuneration of Auditors
9          Fix Number of Directors atSix; Reelect Anders        Mgmt         For            For
           Faellman (Chair), Jan Kvarnstroem (Vice Chair),
           Bjoern Andersson, Mai-Lill Ibsen, and Catharina
           Lagerstam as Directors; Elect John Shakeshaft as
           Director
10         Approve Cancellation of Long-Term Incentive Plan     Mgmt         For            For
11         Approve Remuneration Policy And Other Terms of       Mgmt         For            Against
           Employment For Executive Management
12         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Between Three and Five of Company's Largest
           Shareholders to Serve on Nominating Committee
13         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker Symbol:                                    CUSIP/Security ID: W7888D108
Meeting Date: 4/3/2008                            Ballot Shares: 830



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Erik Paulsson as Chairman of Meeting           Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Financial Statements and Statutory Reports   Mgmt         None           None
8a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
8b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           4 per Share
8c         Approve Discharge of Board and President             Mgmt         For            For
8d         Approve Record Date (April 8, 2008) for Payment of   Mgmt         For            For
           Dividends
9          Approve SEK 260.8 Million Reduction In Share         Mgmt         For            For
           Capital via Share Cancellation; Approve
           Capitalization of Reserves for SEK 270.9 Million
           Bonus Issuance
10         Determine Number of Members (8) and Deputy Members   Mgmt         For            For
           (0) of Board; Receive Report of Work of Nominating
           Committee
11         Approve Remuneration of the Board in the Amount of   Mgmt         For            For
           SEK 375,000 for Chairman, SEK 185,000 for Board
           Members, SEK 835,000 in Extra Fees to Chairman,
           and SEK 120,000  for Audit Committee Members;
           Approve Remuneration of Auditors
12         Reelect Erik Paulsson (Chairman), Goete Dahlin,      Mgmt         For            For
           Christian Hermelin, Sven-Ake Johansson, Maertha
           Josefsson, Helen Olausson, Mats Qviberg, and
           Svante Paulsson as Directors
13         Authorize Representatives of Four of Company's       Mgmt         For            For
           Largest Shareholders to Serve on Nominating
           Committee
14         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
15         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital and Reissuance of Repurchased
           Shares
16         Approve Offer to Shareholders to Buy and Sell        Mgmt         For            For
           Shares without Charge (Odd Lot Offer)
17         Other Business (Non-Voting)                          Mgmt         None           None
18         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
OUTOKUMPU OYJ

Ticker Symbol:                                    CUSIP/Security ID: X61161109
Meeting Date: 3/27/2008                           Ballot Shares: 4396



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
4          Prepare and Approve List of Shareholders             Mgmt         For            For
5          Acknowledge Proper Convening of Meeting              Mgmt         For            For
6          Approve Agenda                                       Mgmt         For            For
7          Review by CEO                                        Mgmt         None           None
8          Receive Financial Statements and Statutory Reports   Mgmt         None           None
9          Receive Auditor's Reports                            Mgmt         None           None
10         Accept Financial Statements and Statutory Reports    Mgmt         For            For
11         Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.2 Per Share
12         Approve Discharge of Board and President             Mgmt         For            For
13         Fix Number of Directors at Eight; Fix Number of      Mgmt         For            For
           Auditors
14         Approve Remuneration of Directors and Auditors       Mgmt         For            For
15         Reelect Evert Henkes, Ole Johansson (Chairman),      Mgmt         For            For
           Victoire de Margerie, Anna Nilsson-Ehle, Leo
           Oksanen, and Leena Saarinen as Directors; Elect
           Jarmo Kilpelae and Anssi Soila (Vice-chairman) as
           New Directors
16         Elect KPMG Oy Ab as Auditor                          Mgmt         For            For
17         Shareholder Proposal: Establish Nominating           Shrholder    None           Against
           Committee
18         Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
19         Approve Creation of Pool of Capital without          Mgmt         For            For
           Preemptive Rights
20         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
KUNGSLEDEN AB

Ticker Symbol:                                    CUSIP/Security ID: W53033101
Meeting Date: 4/17/2008                           Ballot Shares: 45570



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Bengt Kjell as Chairman of Meeting             Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s)of Minutes of Meeting          Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive Board and Committee Reports                  Mgmt         None           None
8          Receive Financial Statements and Statutory           Mgmt         None           None
           Reports; Receive President's Report
9a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
9b         Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           8 per Share
9c         Approve Discharge of Board and President             Mgmt         For            For
10         Receive Report of Nominating Committee               Mgmt         None           None
11         Determine Number of Members (8) and Deputy Members   Mgmt         For            For
           of Board
12         Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           SEK 475,000 for Chairman and SEK 220,000 for
           Ordinary Board Members; Approve Remuneration for
           Committee Work; Approve Remuneration of Auditors
13         Reelect Jens Engwall, Thomas Erseus, Bengt Kjell     Mgmt         For            For
           (Chair), Jan Nygren, Jonas Nyren, Per-Anders Ovin,
           and Anna Jiffer as Directors; Elect Magnus Meyer
           as New Director
14         Elect Olle Floren, KG Lindvall, and Gunnar Balsvik   Mgmt         For            For
           as Members of Nominating Committee
15         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
16a        Approve Stock Option Plan for Key Employees          Mgmt         For            For
16b        Authorize Repurchase of Up to 400,000 Treasury       Mgmt         For            For
           Shares for Stock Option Plan
16c        Approve Reissuance of 400,000 Treasury Shares for    Mgmt         For            For
           Stock Option Plan
17         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
AVIVA PLC

Ticker Symbol:                                    CUSIP/Security ID: G0683Q109
Meeting Date: 5/1/2008                            Ballot Shares: 1194



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 21.10 Pence Per Ordinary   Mgmt         For            For
           Share
3          Elect Nikesh Arora as Director                       Mgmt         For            For
4          Elect Scott Wheway as Director                       Mgmt         For            For
5          Re-elect Philip Scott as Director                    Mgmt         For            For
6          Re-elect Andrew Moss as Director                     Mgmt         For            For
7          Re-elect Lord Sharman of Redlynch as Director        Mgmt         For            For
8          Reappoint Ernst & Young LLP as Auditors of the       Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 94,000,000
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 32,000,000
12         Approve Remuneration Report                          Mgmt         For            For
13         Adopt New Articles of Association to Take Effect     Mgmt         For            For
           From the Conclusion of the Meeting with the
           Exception of Article 22B Which Will Only Operate
           from 1 October 2008 or Such Other Date as Sections
           175 and 177 of the Companies Act 2006 Come Into
           Force
14         Amend Aviva Annual Bonus Plan 2005                   Mgmt         For            For
15         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties, and Incur EU Political Expenditure up to
           GBP 100,000
16         Authorise 262,000,000 Ordinary Shares for Market     Mgmt         For            For
           Purchase
17         Authorise 100,000,000 8 3/4 Percent Cumulative       Mgmt         For            For
           Irredeemable Preference Shares for Market Purchase
18         Authorise 100,000,000 8 3/8 Percent Cumulative       Mgmt         For            For
           Irredeemable  Preference Shares for Market Purchase


- --------------------------------------------------------------------------------
REXAM PLC

Ticker Symbol:                                    CUSIP/Security ID: G1274K113
Meeting Date: 5/1/2008                            Ballot Shares: 14922



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 11.7 Pence Per Ordinary    Mgmt         For            For
           Share
4          Elect Peter Ellwood as Director                      Mgmt         For            For
5          Re-elect Bill Barker as Director                     Mgmt         For            For
6          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 137,700,000
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 20,650,000
9          Authorise 64,260,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
10         Adopt New Articles of Association to Have Effect     Mgmt         For            For
           on and from 1 October 2008


- --------------------------------------------------------------------------------
HBOS PLC

Ticker Symbol:                                    CUSIP/Security ID: G4364D106
Meeting Date: 4/29/2008                           Ballot Shares: 1167



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 32.3 Pence Per Ordinary    Mgmt         For            For
           Share
3          Elect John Mack as Director                          Mgmt         For            For
4          Elect Dan Watkins as Director                        Mgmt         For            For
5          Elect Philip Gore-Randall as Director                Mgmt         For            For
6          Elect Mike Ellis as Director                         Mgmt         For            For
7          Re-elect Dennis Stevenson as Director                Mgmt         For            For
8          Re-elect Karen Jones as Director                     Mgmt         For            For
9          Re-elect Colin Matthew as Director                   Mgmt         For            For
10         Approve Remuneration Report                          Mgmt         For            For
11         Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Audit Committee to Determine Their Remuneration
12         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties or Independent
           Election Candidates up to GBP 100,000, to
           Political Organisations Other Than Political
           Parties up to GBP 100,000 and Incur EU Political
           Expenditure up to GBP 100,000
13         Approve Increase in Authorised Preference Share      Mgmt         For            For
           Capital to GBP 4,685,000,000, EUR 3,000,000,000,
           USD 5,000,000,000, AUD 1,000,000,000, CAD
           1,000,000,000 and JPY 100,000,000,000
14         Authorise Issue of Equity with Pre-emptive Rights    Mgmt         For            For
           up to GBP 251,210,258 (HBOS Ordinary Shares) and
           GBP 2,900,834,400, EUR 3,000,000,000, USD
           4,997,750,000, AUD 1,000,000,000, CAD
           1,000,000,000 and JPY 100,000,000,000 (HBOS
           Preference Shares)
15         Adopt New Articles of Association                    Mgmt         For            For
16         Subject to the Passing of Resolution 15 and With     Mgmt         For            For
           Effect on and from 1 October 2008, or Such Later
           Date as Section 175 of the Companies Act 2006Shall
           be Brought Into Force, Amend Articles of
           Association Re: Directors' Conflicts of Interests
17         Subject to the Passing of Resolution 14, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 46,689,487
18         Authorise 373,515,896 Ordinary Shares for Market     Mgmt         For            For
           Purchase




- --------------------------------------------------------------------------------
UPONOR (FORMERLY ASKO OYJ)

Ticker Symbol:                                    CUSIP/Security ID: X9518X107
Meeting Date: 3/13/2008                           Ballot Shares: 6074



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.2        Receive Auditors' Report                             Mgmt         None           None
1.3        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.4        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.40 Per Share
1.5        Approve Discharge of Board and President             Mgmt         For            For
1.6        Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           EUR 71,000 for Chairman, EUR 49,000 for Vice
           Chairman, and EUR 44,000 for Other Directors
1.7        Fix Number of Directors at 5                         Mgmt         For            For
1.8        Reelect Jorma Eloranta, Jari Paasikivi, Aimo         Mgmt         For            For
           Rajahalme, Anne-Christine Silfverstolpe Nordin,
           and Rainer Simon as Directors
1.9        Reelect KPMG Oy Ab as Auditors                       Mgmt         For            For
2          Authorize Repurchase of Up to 3.5 Million Shares     Mgmt         For            For


- --------------------------------------------------------------------------------
SANOMAWSOY OYJ

Ticker Symbol:                                    CUSIP/Security ID: X75713119
Meeting Date: 4/1/2008                            Ballot Shares: 279



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Chairman of Meeting                            Mgmt         For            For
1.2        Designate Inspectors of Minutes of Meeting           Mgmt         For            For
1.3        Receive Financial Statements and Statutory Reports   Mgmt         None           None
1.4        Receive Auditors' Report                             Mgmt         None           None
1.5        Accept Financial Statements and Statutory Reports    Mgmt         For            For
1.6        Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.00 per Share
1.7        Approve Discharge of Board and President             Mgmt         For            For
1.8        Fix Number of Directors at Ten                       Mgmt         For            For
1.9        Approve Remuneration of Directors and Auditors       Mgmt         For            For
1.10       Reelect Robert Castren, Jane Erkko, and Paavo        Mgmt         For            For
           Hohti as Directors; Elect Rafaela Seppala as New
           Director
1.11       Appoint KPMG Oy as Auditor; Elect Deputy Auditor(s)  Mgmt         For            For
2          Amend Articles Re: Change Company Name to Sanoma     Mgmt         For            For
           Oyj in Finnish, Sanoma Abp in Swedish, and Sanoma
           Corporation in English
3          Authorize Repurchase of up to 8.3 Million of         Mgmt         For            For
           Company Shares
4          Approve EUR 175 Million Reduction in Share Premium   Mgmt         For            For
           Fund
5          Approve Charitable Donation to Helsingin Sanomat     Mgmt         For            For
           Foundation


- --------------------------------------------------------------------------------
BRADFORD & BINGLEY PLC

Ticker Symbol:                                    CUSIP/Security ID: G1288A101
Meeting Date: 4/22/2008                           Ballot Shares: 128002



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 14.3 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Rod Kent as Director                        Mgmt         For            For
5          Re-elect Nicholas Cosh as Director                   Mgmt         For            For
6          Re-elect Steven Crawshaw as Director                 Mgmt         For            For
7          Elect Michael Buckley as Director                    Mgmt         For            For
8          Elect Roger Hattam as Director                       Mgmt         For            For
9          Elect Mark Stevens as Director                       Mgmt         For            For
10         Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
11         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 50,000,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 7,720,931
14         Authorise 61,700,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
15         Amend Bradford & Bingley plc Executive Incentive     Mgmt         For            For
           Plan 2004
16         Amend Articles of Association Re: Redeemable         Mgmt         For            For
           Preferred Share Capital


- --------------------------------------------------------------------------------
POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker Symbol:                                    CUSIP/Security ID: X5942F340
Meeting Date: 3/27/2008                           Ballot Shares: 205



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting; Invite Meeting Secretary  Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Acknowledge Proper Convening of Meeting              Mgmt         For            For
5          Approve Meeting Agenda                               Mgmt         For            For
6          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting
7          Elect Vote Inspector                                 Mgmt         For            For
8          Receive Managing Director's Report                   Mgmt         None           None
9          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           (Non-Voting)
10         Accept Financial Statements and Statutory Reports    Mgmt         For            For
11         Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.65 Per A Share and EUR 0.62 Per K Share
12         Approve Discharge of Board and President             Mgmt         For            For
13         Approve Remuneration of Directors and Auditors       Mgmt         For            For
14         Fix Number of Directors at Eight; Reelect Reijo      Mgmt         For            For
           Karhinen, Tony Vepsaelaeinen, Meja Auvinen, Eino
           Halonen, Simo Kauppi, Satu Laehteenmaeki, and Tom
           von Weyman as Directors; Elect Markku Vesterinen
           as New Director
15         Fix Number of Auditors; Ratify KPMG Oy Ab and        Mgmt         For            For
           Raimo Saarikivi as Auditors
16         Amend Articles Re: Amend Reference to Specific       Mgmt         For            For
           Sections of Finnish Financial Services Act;
           Stipulate A Shares Receive EUR 0.03 More Dividends
           Than K Shares; Change Maximum Number of
           Shareholder-Elected Board Members from Eight to Six
17         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S9122P108
Meeting Date: 3/31/2008                           Ballot Shares: 1768



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2.1        Reelect CB Carroll as Director                       Mgmt         For            For
2.2        Reelect RJ King as Director                          Mgmt         For            For
2.3        Reelect R Medori as Director                         Mgmt         For            For
2.4        Reelect MV Moosa as Director                         Mgmt         For            For
2.5        Reelect AE Redman as Director                        Mgmt         For            For
2.6        Reelect SEN Sebotsa as Director                      Mgmt         For            For
2.7        Reelect DG Wanblad as Director                       Mgmt         For            For
3          Ratify Deloitte & Touche as Auditors                 Mgmt         For            For
4          Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
5.1        Place Authorized But Unissued Shares under Control   Mgmt         For            For
           of Directors
5.2        Approve Remuneration of Directors                    Mgmt         For            For
5.3        Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
SOCIETE GENERALE

Ticker Symbol:                                    CUSIP/Security ID: F43638141
Meeting Date: 5/27/2008                           Ballot Shares: 110



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Allocation of Income and of Dividends of     Mgmt         For            For
           EUR 0.90 per Share
2          Approve Allocation of Income and of Dividends of     Mgmt         For            For
           EUR 0.90 per Share
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Elect a Director                                     Mgmt         None           None
5          Elect a Director                                     Mgmt         None           None
6          Reelect Michel Cicurel as Director                   Mgmt         For            For
6          Reelect Michel Cicurel as Director                   Mgmt         For            For
7          Reelect Luc Vandevelde as Director                   Mgmt         For            For
7          Reelect Luc Vandevelde as Director                   Mgmt         For            For
8          Elect Nathalie Rachou as Director                    Mgmt         For            For
8          Elect Nathalie Rachou as Director                    Mgmt         For            For
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
10         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 220 Million
10         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 220 Million
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 100 Million
11         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 100 Million
12         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegations
           Submitted to Shareholder Votes Above
12         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegations
           Submitted to Shareholder Votes Above
13         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
13         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
14         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
14         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
15         Approve Stock Option Plans Grants                    Mgmt         For            For
15         Approve Stock Option Plans Grants                    Mgmt         For            For
16         Authorize up to 2 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
16         Authorize up to 2 Percent of Issued Capital for      Mgmt         For            For
           Use in Restricted Stock Plan
17         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
17         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
CREDIT AGRICOLE S.A.

Ticker Symbol:                                    CUSIP/Security ID: F22797108
Meeting Date: 5/21/2008                           Ballot Shares: 454



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.2 per Share
4          Approve Stock Dividend Program (Cash or Shares)      Mgmt         For            For
5          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
6          Approve Transaction with Edouard Esparbes            Mgmt         For            For
7          Reelect Philippe Camus as Director                   Mgmt         For            Against
8          Reelect Rene Carron as Director                      Mgmt         For            Against
9          Reelect Alain Dieval as Director                     Mgmt         For            Against
10         Reelect Xavier Fontanet as Director                  Mgmt         For            For
11         Reelect Michael Jay as Director                      Mgmt         For            For





                                                                                
12         Reelect Michel Michaut as Director                   Mgmt         For            Against
13         Elect Gerard Cazals as Director                      Mgmt         For            Against
14         Elect Michel Mathieu as Director                     Mgmt         For            Against
15         Elect Francois Veverka as Director                   Mgmt         For            For
16         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 950,000
17         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
18         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 2.5 Billion
19         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 1 Billion
20         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
21         Authorize Capital Increase of up to 10 Percent of    Mgmt         For            For
           Issued Capital for Future Acquisitions
22         Authorize Board to Set Issue Price for 5 Percent     Mgmt         For            Against
           Annually of Issued Capital Pursuant to Issue
           Authority without Preemptive Rights
23         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           3 Billion for Bonus Issue or Increase in Par Value
24         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
25         Approve Employee Stock Purchase Plan for             Mgmt         For            Against
           International Employees
26         Approve Employee Stock Purchase Plan for United      Mgmt         For            For
           States Employees
27         Approve Stock Option Plans Grants                    Mgmt         None           For
28         Authorize up to 1 Percent of Issued Capital for      Mgmt         None           For
           Use in Restricted Stock Plan
29         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
30         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
MIZRAHI TEFAHOT BANK LTD.

Ticker Symbol:                                    CUSIP/Security ID: M9540S110
Meeting Date: 3/27/2008                           Ballot Shares: 460



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Director/Officer Liability and               Mgmt         For            For
           Indemnification Insurance


- --------------------------------------------------------------------------------
PORTUGAL TELECOM, SGPS, S.A.

Ticker Symbol:                                    CUSIP/Security ID: X6769Q104
Meeting Date: 3/28/2008                           Ballot Shares: 539



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual Financial Statements and           Mgmt         For            For
           Statutory Reports for Fiscal 2007
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports for Fiscal 2007
3          Approve Allocation of Income and Dividends           Mgmt         For            For
4          Approve Discharge of Management and Oversight        Mgmt         For            For
           Bodies
5          Ratify Appointment of New Directors to Complete      Mgmt         For            For
           the 2006-2008 Term
6          Authorize Share Repurchase Program and               Mgmt         For            For
           Cancellation of Repurchased Shares
7          Authorize Repurchase of up to 102.6 Million Shares   Mgmt         For            For
           and Cancellation of Repurchased Shares
8          Approve Issuance of Convertible Debentures           Mgmt         For            For
9          Suspend Preemptive Rights for the Issuance of        Mgmt         For            For
           Convertible Debentures
10         Approve Issuance of Other Securities                 Mgmt         For            For
11         Approve Repurchase of Other Securities               Mgmt         For            For
12         Approve Fees to be Paid to the Remuneration          Mgmt         For            For
           Committee


- --------------------------------------------------------------------------------
ALLIANCE & LEICESTER PLC

Ticker Symbol:                                    CUSIP/Security ID: G0178P103
Meeting Date: 5/13/2008                           Ballot Shares: 47899



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 36.5 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Chris Rhodes as Director                    Mgmt         For            For
4          Re-elect Margaret Salmon as Director                 Mgmt         For            For
5          Elect Roy Brown as Director                          Mgmt         For            For
6          Elect Mary Francis as Director                       Mgmt         For            For
7          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Group Audit Committee to Determine
           Their Remuneration
8          Approve Remuneration Report                          Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 70,100,000
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 10,500,000
11         Authorise 63,100,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Approve Scrip Dividend Program                       Mgmt         For            For


- --------------------------------------------------------------------------------
TRYGVESTA A/S

Ticker Symbol:                                    CUSIP/Security ID: K9640A102
Meeting Date: 4/3/2008                            Ballot Shares: 2206



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Report of Board (Non-Voting)                 Mgmt         None           None
2          Approve Financial Statements and Statutory Report;   Mgmt         For            For
           Approve Remuneration of Board; Approve Discharge
           of Directors
3          Approve Allocation of Income and Dividends of DKK    Mgmt         For            For
           17 per Share
4a         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
4b         Approve Remuneration Policy And Other Terms of       Mgmt         For            Against
           Employment For Executive Management
4c         Amend Articles Re: Change Location of AGM As         Mgmt         For            For
           Consequence of MunicipalReform in Denmark
4d         Amend Articles Re: Change Articles so Company's      Mgmt         For            For
           New Name is Used
5          Reelect Mikael Olufsen, Per Skov, Joern Andersen,    Mgmt         For            For
           John Frederiksen, Bodil Andersen, Paul Bergqvist,
           Christian Brinch, and Niels Christiansen as
           Supervisory Board Members (Bundled)
6          Ratify Auditors                                      Mgmt         For            For
7          Other Business (Non-Voting)                          Mgmt         None           None


- --------------------------------------------------------------------------------
PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker Symbol:                                    CUSIP/Security ID: Y39128148
Meeting Date: 3/26/2008                           Ballot Shares: 201500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Directors' Report                             Mgmt         For            For
2          Accept Commissioners' Report                         Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income                         Mgmt         For            For
5          Elect Directors (Bundled)                            Mgmt         For            For
6          Elect Commissioners (Bundled)                        Mgmt         For            For
7          Aprove Remuneration of Commissioners                 Mgmt         For            For
8          Aprove Remuneration of Directors                     Mgmt         For            For
9          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
10         Other Business                                       Mgmt         For            Against




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

Ticker Symbol:                                    CUSIP/Security ID: G76891111
Meeting Date: 4/23/2008                           Ballot Shares: 77621



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividends of 23.1 Pence Per Ordinary   Mgmt         For            For
           Share
4          Re-elect Colin Buchan as Director                    Mgmt         For            For
5          Re-elect Jim Currie as Director                      Mgmt         For            For
6          Re-elect Janis Kong as Director                      Mgmt         For            For
7          Re-elect Sir Tom McKillop as Director                Mgmt         For            For
8          Re-elect Sir Steve Robson as Director                Mgmt         For            For
9          Re-elect Guy Whittaker as Director                   Mgmt         For            For
10         Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
11         Authorise the Audit Committee to Fix Remuneration    Mgmt         For            For
           of Auditors
12         Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital by GBP 625,000,000
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 833,925,071
14         Subject to the Passing of the Preceding              Mgmt         For            For
           Resolution, Authorise Issue of Equity or
           Equity-Linked Securities with Pre-emptive Rights
           up to Aggregate Nominal Amount of GBP 125,088,760
15         Authorise 1,000,710,085 Ordinary Shares for Market   Mgmt         For            For
           Purchase
16         Increase Auth. Category II Non-Cum. Dollar Pref.     Mgmt         For            For
           Share Cap; Issue Equity with Rights for Issued and
           Auth. but Unissued Category II Non-Cum. Dollar
           Pref. Shares; Auth. but Unissued Non-Cum. Euro
           Pref. Shares; Auth. but Unissued Non-Cum. Sterling
           Shares
17         Approve Scrip Dividend Program                       Mgmt         For            For
18         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
ENIRO AB

Ticker Symbol:                                    CUSIP/Security ID: W2547B106
Meeting Date: 5/7/2008                            Ballot Shares: 77318



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman of Meeting                            Mgmt         For            For
3          Prepare and Approve List of Shareholders             Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Designate Inspector(s) of Minutes of Meeting         Mgmt         For            For
6          Acknowledge Proper Convening of Meeting              Mgmt         For            For
7          Receive President's Report                           Mgmt         None           None
8          Receive Board's and Committees' Report               Mgmt         None           None
9          Receive Financial Statements and Statutory Reports   Mgmt         None           None
10a        Approve Financial Statements and Statutory Reports   Mgmt         For            For
10b        Approve Allocation of Income and Dividends of SEK    Mgmt         For            For
           5.20 per Share
10c        Approve Discharge of Board and President             Mgmt         For            For
11         Determine Number of Members (7) and Deputy Members   Mgmt         For            For
           (0) of Board
12         Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of SEK 4 Million
13         Reelect Lars Berg, Barbara Donoghue, Luca            Mgmt         For            For
           Majocchi, and Harald Stroemme  as Directors; Elect
           Karin Forseke, Mattias Miksche, and Simon Waldman
           as New Directors
14         Determine Number of Auditors (1) and Deputy          Mgmt         For            For
           Auditors (0)
15         Approve Remuneration of Auditors                     Mgmt         For            For
16         Ratify Oehrlings PricewaterhouseCoopers AB as        Mgmt         For            For
           Auditors
17         Approve Remuneration Policy And Other Terms of       Mgmt         For            For
           Employment For Executive Management
18         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
19         Authorize Chairman of Board and Representatives of   Mgmt         For            For
           Four of Company's Largest Shareholders to Serve on
           Nominating Committee
20         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker Symbol: WAN                                CUSIP/Security ID: Q9594W120
Meeting Date: 4/23/2008                           Ballot Shares: 49017



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Remove P J Mansell as Director                       Shrholder    Against        Against
2          Remove J A Seabrook as Director                      Shrholder    Against        Against
3          Elect K Stokes as Director                           Shrholder    Against        Against
4          Elect P Gammell as Director                          Shrholder    Against        Against
5          Remove M K Ward as Director                          Shrholder    Against        Against
6          Remove E Fraunschiel as Director                     Shrholder    Against        Against
7          Elect M Brewer as Director                           Shrholder    Against        Against
8          Elect S Harris as Director                           Shrholder    Against        Against
9          Elect A P Montague as Director                       Shrholder    Against        Against
10         Elect S Mayne as Director                            Shrholder    Against        Against
11         Elect M Seares as Director                           Shrholder    Against        Against
12         Elect K S Bales as Director                          Shrholder    Against        Against
13         Elect P Abery as Director                            Shrholder    Against        Against
14         Elect K OKeeffe as Director                          Shrholder    Against        Against
15         Elect S M Armour as Director                         Shrholder    Against        Against


- --------------------------------------------------------------------------------
GESTEVISION TELECINCO S.A.

Ticker Symbol:                                    CUSIP/Security ID: E56793107
Meeting Date: 4/9/2008                            Ballot Shares: 13435



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual and Consolidated Financial         Mgmt         For            For
           Statements and Statutory Reports for Year Ended
           December 31, 2007
2          Approve Allocation of Income for Year Ended          Mgmt         For            For
           December 31, 2007
3          Approve Discharge of Directors for the Year Ended    Mgmt         For            For
           December 31, 2007
4          Approve Remuneration of Directors                    Mgmt         For            For
5          Approve Variable Remuneration as Part of the Total   Mgmt         For            For
           Compensation to Be Granted in the form of
           Company's Stock for Executive Directors and Senior
           Executives
6          Approve Compensation Plan for Executive Members of   Mgmt         For            Against
           the Board and Senior Executives with Stock in
           Connection with the Value of the Shares
7          Authorize Repurchase of Shares; Approve Allocation   Mgmt         For            For
           of Repurchased Shares to Service Stock
           Remuneration Plans
8          Ratify Auditors for Gestevision Telecinco S. A.      Mgmt         For            For
           and the Group of Subsidiaries
9          Elect Board Members (Bundled)                        Mgmt         For            For
10         Approve Board Members Remuneration Policy Report     Mgmt         For            Against
11         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




- --------------------------------------------------------------------------------
GKN PLC

Ticker Symbol:                                    CUSIP/Security ID: G39004232
Meeting Date: 5/1/2008                            Ballot Shares: 3048



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 9.2 Pence Per Ordinary     Mgmt         For            For
           Share
3          Re-elect Roy Brown as Director                       Mgmt         For            For
4          Elect Marcus Bryson as Director                      Mgmt         For            For
5          Elect Andrew Reynolds Smith as Director              Mgmt         For            For
6          Elect William Seeger, Jr as Director                 Mgmt         For            For
7          Elect Richard Parry-Jones as Director                Mgmt         For            For
8          Re-elect Nigel Stein as Director                     Mgmt         For            For
9          Re-elect John Sheldrick as Director                  Mgmt         For            For
10         Re-elect Sir Peter Williams as Director              Mgmt         For            For
11         Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
12         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 78,088,160, or, If Less, the
           Authorised but Unissued Share Capital of the
           Company as the Date of the Passing of this
           Resolution
14         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 18,592,485
15         Approve Remuneration Report                          Mgmt         For            For
16         Authorise 70,504,029 Ordinary Shares for Market      Mgmt         For            For
           Purchase
17         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties and Incur EU Political Expenditure up to
           GBP 200,000
18         Amend GKN Long Term Incentive Plan                   Mgmt         For            For
19         Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
MEDIASET SPA

Ticker Symbol:                                    CUSIP/Security ID: T6688Q107
Meeting Date: 4/16/2008                           Ballot Shares: 28386



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
a.1        Accept Financial Statements as of Dec. 31, 2007      Mgmt         For            For
a.2        Accept Auditors' and Statutory Reports as of Dec.    Mgmt         For            For
           31, 2007
a.3        Approve Allocation of Income                         Mgmt         For            For
b.1        Accept Consolidated Financial Statements and         Mgmt         For            For
           Auditors' Report as of Dec. 31, 2007
c.1        Appoint Internal Statutory Auditors                  Mgmt         For            For
c.2        Approve Remuneration of Internal Statutory Auditors  Mgmt         For            For
d.1        Elect External Auditors for the Term 2008-2016       Mgmt         For            For
e.1        Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
f.1        Amend Articles 8, 10, 17, 19, 23, 24, and 27 of      Mgmt         For            Against
           the Company Bylaws


- --------------------------------------------------------------------------------
METROPOLE TELEVISION-M6

Ticker Symbol:                                    CUSIP/Security ID: F6160D108
Meeting Date: 5/6/2008                            Ballot Shares: 21494



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
5          Approve Transaction with Nicolas de Tavernost        Mgmt         For            For
6          Approve Transaction with Eric d'Hotelans             Mgmt         For            For
7          Approve Transaction with Thomas Valentin             Mgmt         For            For
8          Approve Transaction with Catherine Lenoble           Mgmt         For            For
9          Ratify Appointment of Andrew Buckhurst as            Mgmt         For            Against
           Supervisory Board Member
10         Ratify Appointment of Immobiliere Bayard d'Antin,    Mgmt         For            Against
           Represented by Fabrice Boe as Supervisory Board
           Member
11         Reelect Albert Frere as Supervisory Board Member     Mgmt         For            For
12         Reelect Guy de Panafieu as Supervisory Board Member  Mgmt         For            For
13         Reelect Gerard Worms as Supervisory Board Member     Mgmt         For            For
14         Reelect Remy Sautter as Supervisory Board Member     Mgmt         For            Against
15         Reelect Jean Laurent as Supervisory Board Member     Mgmt         For            For
16         Reelect Bernard Arnault as Supervisory Board Member  Mgmt         For            For
17         Reelect Gerhard Zeiler as Supervisory Board Member   Mgmt         For            Against
18         Reelect Axel Duroux as Supervisory Board Member      Mgmt         For            Against
19         Reelect Vincent de Dorlodot as Supervisory Board     Mgmt         For            Against
           Member
20         Reelect Elmar Heggen as Supervisory Board Member     Mgmt         For            Against
21         Reelect Andrew Buckhurst as Supervisory Board        Mgmt         For            Against
           Member
22         Reelect Ernst & Young as Auditor                     Mgmt         For            For
23         Ratify Auditex as Alternate Auditor                  Mgmt         For            For
24         Ratify PricewaterhouseCoopers Audit as Auditor       Mgmt         For            For
25         Ratify Etienne Boris as Alternate Auditor            Mgmt         For            For
26         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            Against
           Issued Share Capital
27         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
28         Authorize up to 0.5 Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan
29         Amend Articles of Bylaws to Comply with Legal        Mgmt         For            For
           Requirements
30         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker Symbol:                                    CUSIP/Security ID: S9122P108
Meeting Date: 3/31/2008                           Ballot Shares: 1768



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorize the Creation of 1.5 Million New Class A    Mgmt         For            For
           Shares
2          Amend Articles of Association Re: Rights and         Mgmt         For            For
           Conditions of Class A Shares
3          Authorize Directed Share Repurchase Program for      Mgmt         For            For
           Class A Shares
4          Approve Employee Participation Scheme                Mgmt         For            For
5          Approve Issuance of Shares of 504,260 A1 Shares;     Mgmt         For            For
           504,260 A2 Shares; 504,260 A3 Shares; and 1
           Million Shares for Cash without Preemptive Rights
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions




- --------------------------------------------------------------------------------
ARCELIK

Ticker Symbol:                                    CUSIP/Security ID: M1490L104
Meeting Date: 4/3/2008                            Ballot Shares: 1036



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Accept Financial Statements and Receive Statutory    Mgmt         For            For
           Reports
3          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
4          Receive Information on Profit Distribution Policy    Mgmt         None           None
5          Approve Allocation of Income                         Mgmt         For            For
6          Elect Directors                                      Mgmt         For            For
7          Appoint Internal Auditors                            Mgmt         For            For
8          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
9          Receive Information on Charitable Donations          Mgmt         None           None
10         Amend Articles: Capital Related                      Mgmt         For            Against
11         Ratify External Auditors                             Mgmt         For            For
12         Approve Advance Payment of Dividends                 Mgmt         For            For
13         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
14         Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
15         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
GROUPE BELGACOM

Ticker Symbol:                                    CUSIP/Security ID: B10414116
Meeting Date: 4/9/2008                            Ballot Shares: 5294



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles Re: Notification Treshold of          Mgmt         For            For
           Ownership
2          Amend Article 13, Second Paragraph, of Bylaws        Mgmt         For            For
           Regarding Authorization to Repurchase Own Shares
3          Authorize Implementation of Approved Resolutions     Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry


- --------------------------------------------------------------------------------
ENI SPA

Ticker Symbol:                                    CUSIP/Security ID: T3643A145
Meeting Date: 4/29/2008                           Ballot Shares: 13733



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements, Statutory and          Mgmt         For            For
           Auditors' Reports, and Allocation of Income for
           the Fiscal Year 2007 of AgipFuel SpA, Incorporated
           in ENI on Dec. 21, 2007
2          Approve Financial Statements, Statutory and          Mgmt         For            For
           Auditors' Reports, and Allocation of Income for
           the Fiscal Year 2007 of Praoil - Oleodotti
           Italiani SpA, Incorporated in ENI on Dec. 31, 2007
3          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory and Auditors'
           Reports for the Fiscal Year 2007
4          Approve Allocation of Income                         Mgmt         For            For
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares; Revoke Previously Granted
           Authorization Approved by Shareholders at the
           General Meeting Held on May 24, 2007


- --------------------------------------------------------------------------------
ARNOLDO MONDADORI EDITORE

Ticker Symbol:                                    CUSIP/Security ID: T6901G126
Meeting Date: 4/22/2008                           Ballot Shares: 37422



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Consolidated         Mgmt         For            For
           Financial Statements, Statutory Reports, and
           Auditors' Reports as of Dec. 31, 2007
2          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares


- --------------------------------------------------------------------------------
MILANO ASSICURAZIONI

Ticker Symbol:                                    CUSIP/Security ID: T28224102
Meeting Date: 4/21/2008                           Ballot Shares: 1001



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements, Statutory Reports,      Mgmt         For            For
           and Auditors' Reports as of Dec. 31, 2007
2          Fix Number of Directors and Elect Directors          Mgmt         For            For
3          Approve Remuneration of  Board of Directors          Mgmt         For            For
4          Appoint Internal Statutory Auditors and Chairman,    Mgmt         For            For
           and Approve Their Remuneration for the Three-Year
           Term 2008-2010
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Repurchased Shares
6          Authorize Company to Purchase Shares in Parent       Mgmt         For            Against
           'Fondiaria SAI' and in Indirect Parent 'Premafin
           Finanziaria'


- --------------------------------------------------------------------------------
ALLEANZA ASSICURAZIONI SPA

Ticker Symbol:                                    CUSIP/Security ID: T02772134
Meeting Date: 4/24/2008                           Ballot Shares: 1146



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Fiscal Year 2007
2          Appoint Internal Statutory Auditors and Fix Their    Mgmt         For            For
           Remuneration
3          Amend Articles 7 and 13 of the Company Rules         Mgmt         For            For
           Governing General Meetings


- --------------------------------------------------------------------------------
TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker Symbol:                                    CUSIP/Security ID: M8966X108
Meeting Date: 4/22/2008                           Ballot Shares: 19851



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting and Elect Presiding Council             Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Ratify Director Appointments                         Mgmt         For            For
4          Approve Discharge of Directors and Internal          Mgmt         For            For
           Auditors
5          Elect Directors                                      Mgmt         For            For
6          Appoint Internal Auditors                            Mgmt         For            For
7          Approve Remuneration of Directors and Internal       Mgmt         For            For
           Auditors
8          Approve Allocation of Income                         Mgmt         For            For
9          Receive Information on Profit Distribution Policy    Mgmt         None           None
10         Receive Information on Disclosure Policy             Mgmt         None           None
11         Receive Information on Ethics Principles             Mgmt         None           None
12         Receive Information on Charitable Donations          Mgmt         None           None
13         Ratify External Auditors                             Mgmt         For            For
14         Grant Permission for Board Members to Engage in      Mgmt         For            For
           Commercial Transactions with Company and Be
           Involved in Companies with Similar Corporate
           Purpose
15         Authorize Presiding Council to Sign Minutes of       Mgmt         For            For
           Meeting
16         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
HANNOVER RUECKVERSICHERUNG AG

Ticker Symbol:                                    CUSIP/Security ID: D3015J135
Meeting Date: 5/6/2008                            Ballot Shares: 334



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.80 per Share, and a Bonus Dividend of EUR 0.50
           per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Authorize Share Repurchase Program and               Mgmt         For            For
           Cancellation of Repurchased Shares
6          Authorize Reissuance of Repurchased Shares without   Mgmt         For            For
           Preemptive Rights


- --------------------------------------------------------------------------------
TELEFONICA O2 CZECH REPUBLIC

Ticker Symbol:                                    CUSIP/Security ID: X89734101
Meeting Date: 4/21/2008                           Ballot Shares: 11241



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Chairman and Other Meeting Officials;          Mgmt         For            For
           Approve Procedural Rules
3          Receive Management Board Report                      Mgmt         None           None
4          Receive Supervisory Board Report                     Mgmt         None           None
5          Accept Financial Statements                          Mgmt         For            For
6          Amend Articles of Association Re: Number of          Mgmt         For            For
           Management Board Members, Authority of General
           Meeting, Remuneration of Management and
           Supervisory Boards, Other Amendments
7          Approve Resolution on Reserve Fund                   Mgmt         For            For
8          Approve Allocation of Income and Dividends           Mgmt         For            For
9          Recall Non-Employee Representatives from             Mgmt         For            For
           Supervisory Board
10         Elect Supervisory Board Members                      Mgmt         For            For
11         Approve Rules of Remuneration of Management Board    Mgmt         For            Against
           Members
12         Approve Rules of Remuneration of Supervisory Board   Mgmt         For            For
           Members
13         Approve Remuneration of Management and Supervisory   Mgmt         For            Against
           Board Members
14         Approve Agreements Regarding Performance of Duties   Mgmt         For            For
           of Supervisory Board Members
15         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
NATIXIS

Ticker Symbol:                                    CUSIP/Security ID: F6483L100
Meeting Date: 5/22/2008                           Ballot Shares: 805



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.45 per Share
4          Approve Stock Dividend Program (Cash or Shares)      Mgmt         For            For
5          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
6          Authorize Repurchase of Up to 5 Percent of Issued    Mgmt         For            Against
           Share Capital
7          Approve Stock Option Plans Grants                    Mgmt         For            Against
8          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 150 Million
9          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 150 Million
10         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
11         Authorize Capital Increase of Up to 10 Percent of    Mgmt         For            For
           Share Capital for Future Exchange Offers or Future
           Acquisitions
12         Authorize Capitalization of Reserves of Up to EUR    Mgmt         For            For
           150 Million for Bonus Issue or Increase in Par
           Value
13         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
14         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
15         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker Symbol:                                    CUSIP/Security ID: Y1660Q104
Meeting Date: 4/29/2008                           Ballot Shares: 63500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of HK$0.92 Per Share          Mgmt         For            For
3a         Elect Paul Arthur Theys as Director                  Mgmt         For            For
3b         Reelect Michael Kadoorie as Director                 Mgmt         For            For
3c         Reelect Sze Yuen Chung as Director                   Mgmt         For            For
3d         Reelect John Andrew Harry Leigh as Director          Mgmt         For            For
3e         Reelect Kan Man Lok Paul as Director                 Mgmt         For            For
3f         Reelect Ronald James McAulay as Director             Mgmt         For            For
3g         Reelect Tsui Lam Sin Lai Judy as Director            Mgmt         For            For
3h         Reelect Roderick Ian Eddington as Director           Mgmt         For            For
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            For


- --------------------------------------------------------------------------------
BANCO POPOLARE SCARL

Ticker Symbol:                                    CUSIP/Security ID: T1872V103
Meeting Date: 5/2/2008                            Ballot Shares: 709



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles 4, 6, 32.3, 33.2, 35, 39.1, 39.2,     Mgmt         For            For
           39.13, 41.2, 41.4.3, 42, 52 of the Company Bylaws;
           Introduction of New Article 4bis
1          Accept Financial Statements, Consolidated            Mgmt         For            For
           Financial Statements, Statutory and External
           Auditors' Reports for the Fiscal Year 2007
2          Approve Allocation of Income and Distribution of     Mgmt         For            For
           Reserves
3          Approve Integration to the Remuneration of           Mgmt         For            For
           External Auditors Reconta Ernest & Young
4          Elect Five Members of the Supervisory Board for      Mgmt         For            For
           the Term 2008-2010 - Slate 1 (Paolo Sabbia on
           Behalf of 601 Shareholders)
5          Approve Remuneration and Attendance Fees of          Mgmt         For            For
           Supervisory Board Members


- --------------------------------------------------------------------------------
HSBC HOLDINGS PLC

Ticker Symbol:                                    CUSIP/Security ID: G4634U169
Meeting Date: 5/30/2008                           Ballot Shares: 977



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3a         Elect Safra Catz as Director                         Mgmt         For            For
3b         Elect Vincent Cheng as Director                      Mgmt         For            For
3c         Re-elect John Coombe as Director                     Mgmt         For            For
3d         Elect Jose Duran as Director                         Mgmt         For            For
3e         Re-elect Douglas Flint as Director                   Mgmt         For            For
3f         Elect Alexander Flockhart as Director                Mgmt         For            For
3g         Re-elect Dr William Fung as Director                 Mgmt         For            For
3h         Elect Stuart Gulliver as Director                    Mgmt         For            For
3i         Re-elect James Hughes-Hallett as Director            Mgmt         For            For
3j         Elect William Laidlaw as Director                    Mgmt         For            For
3k         Elect Narayana Murthy as Director                    Mgmt         For            For
3l         Re-elect Stewart Newton as Director                  Mgmt         For            For
4          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Group Audit Committee to Determine Their
           Remuneration
5          Auth. Issuance of Non-Cumulative Pref. Shares with   Mgmt         For            For
           Pre-emptive Rights up to Aggregate Nominal Amount
           of GBP 100,000, EUR 100,000 and USD 85,500; and
           Auth. Issuance of Ord. Shares with Pre-emptive
           Rights up to Aggregate Nominal Amount of USD
           1,186,700,000
6          Subject to the Passing of Resolution 5, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of USD 296,675,000
7          Authorise 1,186,700,000 Ordinary Shares for Market   Mgmt         For            For
           Purchase
8          Amend Articles of Association                        Mgmt         For            For
9          With Effect From 1 October 2008, Amend Articles of   Mgmt         For            For
           Association Re: Directors' Conflicts of Interest
10         Amend  HSBC Share Plan                               Mgmt         For            For




- --------------------------------------------------------------------------------
ENI SPA

Ticker Symbol:                                    CUSIP/Security ID: T3643A145
Meeting Date: 6/9/2008                            Ballot Shares: 17501



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors                              Mgmt         For            For
2          Fx Directors' Term                                   Mgmt         For            For
3.a        Elect Directors - Slate Assogesstioni                Mgmt         For            For
3.b        Elect Directors - Slate Ministry of Economics and    Mgmt         For            Against
           Finance
4          Elect Chairman of the Board of Directors             Mgmt         For            For
5          Approve Remuneration of Directors and Chairman of    Mgmt         For            For
           Board of Directors
6.a        Appoint Internal Statutory Auditors - Slate          Mgmt         For            For
           Assogestioni
6.b        Appoint Internal Statutory Auditors - Slate          Mgmt         For            Against
           Ministry of Economics and Finance
7          Appoint Chairman of the Internal Statutory           Mgmt         For            For
           Auditors' Board
8          Approve Remuneration of Internal Statutory           Mgmt         For            For
           Auditors and Chairman
9          Approve Compensation of the Representative of the    Mgmt         For            For
           Court of Accounts as Financial Controller of the
           Company


- --------------------------------------------------------------------------------
FONCIERE DES REGIONS

Ticker Symbol:                                    CUSIP/Security ID: F42399109
Meeting Date: 5/16/2008                           Ballot Shares: 132



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Management Board
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           5.30 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
6          Ratify Appointment of Batipart Immobilier as         Mgmt         For            Against
           Supervisory Board Member
7          Elect Leonardo Del Vecchio as Supervisory Board      Mgmt         For            Against
           Member
8          Elect Sergio Erede as Supervisory Board Member       Mgmt         For            Against
9          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 5 Million
10         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
11         Approve Stock Option Plans Grants                    Mgmt         For            For
12         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
13         Authorize up to 0.5 Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan
14         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
15         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
IMI PLC

Ticker Symbol:                                    CUSIP/Security ID: G47152106
Meeting Date: 5/9/2008                            Ballot Shares: 80789



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 12.7 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Norman Askew as Director                    Mgmt         For            For
5          Re-elect Martin Lamb as Director                     Mgmt         For            For
6          Re-elect Kevin Beeston as Director                   Mgmt         For            For
7          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
8          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 26,800,000
10         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties or Independent
           Election Candidates, to Make EU Political
           Donations to Political Organisations Other Than
           Political Parties and to Incur EU Political
           Expenditure up to GBP 100,000
A          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 4,000,000
B          Authorise 48,000,000 Ordinary Shares for Market      Mgmt         For            For
           Purchase
C          With Effect From the Conclusion of the 2008 Annual   Mgmt         For            For
           General Meeting, Adopt New Articles of Association
D          Subject to the Passing of Resolution C, and with     Mgmt         For            For
           Effect on and from 1 October 2008, Amend Articles
           of Association Re: Directors' Conflicts of Interest


- --------------------------------------------------------------------------------
IRISH LIFE AND PERMANENT PLC

Ticker Symbol:                                    CUSIP/Security ID: G4945H105
Meeting Date: 5/23/2008                           Ballot Shares: 1001



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividends                                    Mgmt         For            For
3a         Elect Breffni Byrne as Director                      Mgmt         For            For
3b         Elect Danuta Gray as Director                        Mgmt         For            For
3c         Elect Eamonn Heffernan as Director                   Mgmt         For            For
3d         Elect Gillian Bowler as Director                     Mgmt         For            For
3e         Elect Kieran McGowan as Director                     Mgmt         For            For
4          Authorize Board to Fix Remuneration of Auditors      Mgmt         For            For
5          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           of Shares
6          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights
7          Amend Articles Re: Use of Electronic Means           Mgmt         For            For


- --------------------------------------------------------------------------------
CMB (COMPAGNIE MARITIME BELGE)

Ticker Symbol:                                    CUSIP/Security ID: B2878R129
Meeting Date: 5/13/2008                           Ballot Shares: 7193



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1a         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
1a         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
1b         Authorize Subsidiaries to Repurchase and Sell of     Mgmt         For            For
           Up to Ten Percent of Issued Share Capital
1b         Authorize Subsidiaries to Repurchase and Sell of     Mgmt         For            For
           Up to Ten Percent of Issued Share Capital
2          Coordination of the Articles of Association          Mgmt         For            For
2          Coordination of the Articles of Association          Mgmt         For            For
3          Authorize Board to Implement Approved Resolutions    Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry
3          Authorize Board to Implement Approved Resolutions    Mgmt         For            For
           and Filing of Required Documents/Formalities at
           Trade Registry




- --------------------------------------------------------------------------------
CATTLES PLC

Ticker Symbol:                                    CUSIP/Security ID: G19684102
Meeting Date: 5/9/2008                            Ballot Shares: 3046



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital from GBP 50,000,000 to GBP 70,000,000;
           Authorise Issue of Equity or Equity-Linked
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 16,326,214.20


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

Ticker Symbol:                                    CUSIP/Security ID: G76891111
Meeting Date: 5/14/2008                           Ballot Shares: 78326



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorised Share Capital by      Mgmt         For            For
           6,123,010,462 Ordinary Shares; Authorise Issue of
           Equity or Equity-Linked Securities with
           Pre-emptive Rights up to Aggregate Nominal Amount
           of GBP 2,364,677,687
2          Approve Increase in Authorised Share Capital by      Mgmt         For            For
           1,000,000,000 Ordinary Shares; Authorise
           Capitalisation of Reserves up to GBP 250,000,000;
           Authorise Issue of Equity with Pre-emptive Rights
           up to GBP 250,000,000 (Capitalisation of Reserves)


- --------------------------------------------------------------------------------
BRADFORD & BINGLEY PLC

Ticker Symbol:                                    CUSIP/Security ID: G1288A101
Meeting Date: 6/16/2008                           Ballot Shares: 166477



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital from GBP 220,500,000 to GBP
           319,327,925.25; Authorise Issue of Equity or
           Equity-Linked Securities with Pre-emptive Rights
           up to Aggregate Nominal Amount of GBP
           148,827,925.25
2          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           395,311,701 Ordinary Shares (Rights Issue);
           Otherwise up to GBP 7,720,931
3          Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital by 200,000,000 Ordinary Shares; Capitalise
           up to GBP 50,000,000 (Scrip Dividend); Authorise
           Issue of Equity or Equity-Linked Securities with
           Pre-emptive Rights up to GBP 50,000,000


- --------------------------------------------------------------------------------
HBOS PLC

Ticker Symbol:                                    CUSIP/Security ID: G4364D106
Meeting Date: 6/26/2008                           Ballot Shares: 1481



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Increase Auth. Ordinary Share Capital to GBP 5.3B,   Mgmt         For            For
           EUR 3.0B, USD 5.0B, AUD 1.0B, CAD 1.0B and JPY
           100B; Issue Equity with Rights up to GBP 800M
           (Ordinary Shares) and GBP 2.9B, EUR 3.0B, USD
           4.9B, AUD 1.0B, CAD 1.0B, and JPY 100B (HBOS
           Preference Shares)
2          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 65,609,629
3          Approve Increase in Authorised Ordinary Share        Mgmt         For            For
           Capital by GBP 100,000,000; Capitalise Reserves up
           to GBP 100,000,000 (Scrip Dividend); Authorise
           Issue of Equity with Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 100,000,000


- --------------------------------------------------------------------------------
VERMILION ENERGY TRUST

Ticker Symbol: VET.U                              CUSIP/Security ID: 923728109
Meeting Date: 5/2/2008                            Ballot Shares: 107



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Larry J. Macdonald, W. Kenneth Davidson,       Mgmt         For            For
           Lorenzo Donadeo, Claudio A. Ghersinich, Joseph F.
           Killi and William F. Madison as Directors of
           Vermillion Resources Ltd.
2          Ratify Deloitte & Touche LLP as Auditors             Mgmt         For            For
3          Approval of Unallocated Unit Awards Pursuant to      Mgmt         For            Against
           the Trust Unit Award Incentive Plan


- --------------------------------------------------------------------------------
RUSSEL METALS INC.

Ticker Symbol: RUS                                CUSIP/Security ID: 781903604
Meeting Date: 5/12/2008                           Ballot Shares: 13651



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Alain Benedetti                       Mgmt         For            For
1.2        Elect Director Alice D. Laberge                      Mgmt         For            For
1.3        Elect Director Lise Lachapelle                       Mgmt         For            For
1.4        Elect Director John W. Robinson                      Mgmt         For            For
1.5        Elect Director James F. Dinning                      Mgmt         For            For
1.6        Elect Director Carl R. Fiora                         Mgmt         For            For
1.7        Elect Director Anthony F. Griffiths                  Mgmt         For            For
1.8        Elect Director Edward M. Siegel Jr.                  Mgmt         For            For
2          Authorize Board to Fill Director Vacancies           Mgmt         For            For
3          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
4          Approve Extension of Expiry Terms of Options         Mgmt         For            For
5          Approve Unallocated Options, Rights and Other        Mgmt         For            For
           Entitlements under the Stock Option Plan


- --------------------------------------------------------------------------------
FORDING CANADIAN COAL TRUST

Ticker Symbol: FDG.U                              CUSIP/Security ID: 345425102
Meeting Date: 4/30/2008                           Ballot Shares: 98



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Michael A. Grandin as Trustee of the Trust     Mgmt         For            For
2          Elect Richard T. Mahler as Trustee of the Trust      Mgmt         For            For
3          Elect Michael S. Parrett as Trustee of the Trust     Mgmt         For            For
4          Elect  Donald A. Pether as Trustee of the Trust      Mgmt         For            For
5          Elect Warren S. R. Seyffert as Trustee of the Trust  Mgmt         For            For
6          Elect Peter Valentine as Trustee of the Trust        Mgmt         For            For
7          Elect John B. Zaozirny as Trustee of the Trust       Mgmt         For            For
8.1        Ratify Election of Dawn L. Farrell as Director of    Mgmt         For            For
           Fording (GP) ULC
8.2        Ratify Election of Michael A. Grandin as Director    Mgmt         For            For
           of Fording (GP) ULC
8.3        Ratify Election of Donald R. Lindsay as Director     Mgmt         For            For
           of Fording (GP) ULC
8.4        Ratify Election of Richard T. Mahler as Director     Mgmt         For            For
           of Fording (GP) ULC
8.5        Ratify Election of Thomas J. O'Neil as Director of   Mgmt         For            For
           Fording (GP) ULC
8.6        Ratify Election of Michael S. Parrett as Director    Mgmt         For            For
           of Fording (GP) ULC
8.7        Ratify Election of Leslie I. Prillaman as Director   Mgmt         For            For
           of Fording (GP) ULC
8.8        Ratify Election of David A. Thompson as Director     Mgmt         For            For
           of Fording (GP) ULC
9          Approve PricewaterhouseCoopers LLP as Auditors and   Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
CI FINANCIAL INCOME FUND

Ticker Symbol: CIX.U                              CUSIP/Security ID: 125496109
Meeting Date: 5/21/2008                           Ballot Shares: 1649



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Trustee Ronald D. Besse                        Mgmt         For            For
1.2        Elect Trustee G. Raymond Chang                       Mgmt         For            For
1.3        Elect Trustee Paul W. Derksen                        Mgmt         For            For
1.4        Elect Trustee Kevin P. Dougherty                     Mgmt         For            For
1.5        Elect Trustee William T. Holland                     Mgmt         For            For
1.6        Elect Trustee Stephen T. Moore                       Mgmt         For            For
1.7        Elect Trustee A. Winn Oughtred                       Mgmt         For            For
1.8        Elect Trustee David J. Riddle                        Mgmt         For            For
1.9        Elect Trustee Donald A. Stewart                      Mgmt         For            For
2          Approve Ernst & Young LLP as Auditors and            Mgmt         For            For
           Authorize Board to Fix Their Remuneration




- --------------------------------------------------------------------------------
ENERPLUS RESOURCES FUND

Ticker Symbol: ERF.U                              CUSIP/Security ID: 29274D604
Meeting Date: 5/9/2008                            Ballot Shares: 11207



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Douglas R. Martin, Edwin V. Dodge, Robert B.   Mgmt         For            For
           Hodgins, Gordon J. Kerr, David P. O'Brien, Glen D.
           Roane, W.C. (Mike) Seth, Donald T. West, Harry B.
           Wheeler, Clayton H. Woitas and Robert L. Zorich as
           Directors of Enermark Inc.
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration
3          Approve Unallocated Rights under the Trust Unit      Mgmt         For            For
           Rights Incentive Plan
4          Amend Trust Unit Rights Incentive Plan               Mgmt         For            For
5          Approve Unitholder Rights Plan                       Mgmt         For            For
6          Approve Computershare Trust Company of Canada as     Mgmt         For            For
           Trustee of the Fund


- --------------------------------------------------------------------------------
MANITOBA TELECOM SERVICES INC.

Ticker Symbol: MBT                                CUSIP/Security ID: 563486109
Meeting Date: 5/22/2008                           Ballot Shares: 12964



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1.1        Elect Director Pierre J. Blouin                      Mgmt         For            For
1.2        Elect Director Jocelyne M. Cote-O'Hara               Mgmt         For            For
1.3        Elect Director N. Ashleigh Everett                   Mgmt         For            For
1.4        Elect Director Gary A. Filmon                        Mgmt         For            For
1.5        Elect Director Gregory J. Hanson                     Mgmt         For            For
1.6        Elect Director Kishore Kapoor                        Mgmt         For            For
1.7        Elect Director James S.A. MacDonald                  Mgmt         For            For
1.8        Elect Director Donald H. Penny                       Mgmt         For            For
1.9        Elect Director Arthur R. Sawchuk                     Mgmt         For            For
1.10       Elect Director D. Samuel Schellenberg                Mgmt         For            For
1.11       Elect Director Thomas E. Stefanson                   Mgmt         For            For
1.12       Elect Director Carol M. Stephenson                   Mgmt         For            For
2          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Remuneration of Auditors
3          Amend Stock Option Plan                              Mgmt         For            For


- --------------------------------------------------------------------------------
PEYTO ENERGY TRUST

Ticker Symbol:                                    CUSIP/Security ID: 717045108
Meeting Date: 5/13/2008                           Ballot Shares: 4472



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors of Peyto Energy              Mgmt         For            For
           Administration Corp. at Seven
2          Elect Rick Braund, Donald Gray, Michael MacBean,     Mgmt         For            For
           C. Ian Mottershead, Brian Davis, Darren Gee and
           Gregory Fletcher as Directors of Peyto Energy
           Administration Corp.
3          Approve Deloitte & Touche LLP as Auditors and        Mgmt         For            For
           Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
BONAVISTA ENERGY TRUST

Ticker Symbol:                                    CUSIP/Security ID: 098536105
Meeting Date: 5/15/2008                           Ballot Shares: 5459



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Fix Number of Directors of Bonavista Petroleum       Mgmt         For            For
           Ltd. at Eight
2          Elect Keith A. MacPhail, Ronald J. Poelzer, Ian S.   Mgmt         For            Withhold
           Brown, Michael M. Kanovsky, Harry L. Knutson,
           Margaret A. McKenzie, Christopher P. Slubicki and
           Walter C. Yeates as Directors of Bonavista
           Petroleum Ltd.
3          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration


- --------------------------------------------------------------------------------
PRECISION DRILLING TRUST

Ticker Symbol: PD.U                               CUSIP/Security ID: 740215108
Meeting Date: 5/7/2008                            Ballot Shares: 6787



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Robert J.S. Gibson, Patrick M. Murray and      Mgmt         For            For
           Allen R. Hagerman as Trustees
2          Elect W.C. (Mickey) Dunn, Brian A. Felesky, Robert   Mgmt         For            For
           J.S. Gibson, Allen R. Hagerman, Stephen J.J.
           Letwin, Patrick M. Murray, Kevin A. Neveu,
           Frederick W. Pheasey and Robert L. Phillips as
           Directors of Precision Drilling Corp.
3          Ratify KPMG LLP as Auditors                          Mgmt         For            For


- --------------------------------------------------------------------------------
ARC ENERGY TRUST (ARC RESOURCES LTD.)

Ticker Symbol: AET.U                              CUSIP/Security ID: 001986108
Meeting Date: 5/12/2008                           Ballot Shares: 5413



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Computershare Trust Company of Canada as     Mgmt         For            For
           Trustee of the Trust
2.1        Elect Frederic C. Coles as Director of ARC           Mgmt         For            For
           Resources
2.2        Elect Walter DeBoni as Director of ARC Resources     Mgmt         For            For
2.3        Elect John P. Dielwart as Director of ARC Resources  Mgmt         For            For
2.4        Elect Fred J. Dyment as Director of ARC Resources    Mgmt         For            For
2.5        Elect James C. Houck as Director of ARC Resources    Mgmt         For            For
2.6        Elect Michael M. Kanovsky as Director of ARC         Mgmt         For            For
           Resources
2.7        Elect Herbert C. Pinder, Jr. as Director of ARC      Mgmt         For            For
           Resources
2.8        Elect John M. Stewart as Director of ARC Resources   Mgmt         For            For
2.9        Elect Mac H. Van Wielingen as Director of ARC        Mgmt         For            For
           Resources
3          Ratify Deloitte & Touche LLP as Auditors             Mgmt         For            For


- --------------------------------------------------------------------------------
BELL ALIANT REGIONAL COMMUNICATIONS INCOME FUND

Ticker Symbol: BA.U                               CUSIP/Security ID: 07786J103
Meeting Date: 6/18/2008                           Ballot Shares: 5978



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Lawson Hunter as Trustee of the Fund           Mgmt         For            For
2          Elect Louis Tanguay as Trustee of the Fund           Mgmt         For            For
3          Elect Victor Young as Trustee of the Fund            Mgmt         For            For
4          Elect Edward Reevey as Trustee of the Fund           Mgmt         For            For
5          Elect Charles White as Trustee of the Fund           Mgmt         For            For
6          Ratify Election of Robert Dexter as Director of      Mgmt         For            For
           Bell Aliant Regional Communciations Holding Inc.
7          Ratify Election of Edward Reevey as Director of      Mgmt         For            For
           Bell Aliant Regional Communciations Holding Inc.
8          Ratify Election of Louis Tanguay as Director of      Mgmt         For            For
           Bell Aliant Regional Communciations Holding Inc.
9          Ratify Election of Charles White  as Director of     Mgmt         For            For
           Bell Aliant Regional Communciations Holding Inc
10         Ratify Election of Stephen Wetmore  as Director of   Mgmt         For            For
           Bell Aliant Regional Communciations Holding Inc
11         Ratify Deloitte & Touche LLP as Auditors             Mgmt         For            For
12         Amend Deferred Unit Plan                             Mgmt         For            For


- --------------------------------------------------------------------------------
PENN WEST ENERGY TRUST

Ticker Symbol: PWT.U                              CUSIP/Security ID: 707885109
Meeting Date: 6/2/2008                            Ballot Shares: 31633



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve CIBC Mellon Trust Company as Trustee of      Mgmt         For            For
           the Trust
2          Approve all Unallocated Rights under the Trust       Mgmt         For            For
           Unit Rights Incentive Plan
3          Approve all Unallocated Trust Units under the        Mgmt         For            Against
           Employee Trust Unit Savings Plan
4          Ratify KPMG LLP as Auditors                          Mgmt         For            For
5          Elect James E. Allard, William E. Andrew, Robert     Mgmt         For            For
           G. Brawn, George H. Brookman, John A. Brussa,
           Daryl Gilbert, Shirley A. McClellan, Frank Potter,
           R. Gregory Rich, Jack Schanck and James C. Smith
           as Directors of Penn West Petroleum Ltd.



                               VOTE SUMMARY REPORT
            May 7, 2008 (Commencement of Operations) - June 30, 2008

SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF

- --------------------------------------------------------------------------------
STADA ARZNEIMITTEL AG

Ticker Symbol:                                      CUSIP/Security ID: D76226113
Meeting Date: 6/10/2008                             Ballot Shares: 411



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.71 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PKF TREUROG GmbH as Auditors for Fiscal 2008  Mgmt         For            For
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
7          Approve Creation of EUR 76.4 Million Pool of         Mgmt         For            For
           Capital without Preemptive Rights
8          Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds without Preemptive
           Rights up to Aggregate Nominal Amount of EUR 1
           Billion; Approve Creation of EUR 66.8 Million Pool
           of Capital to Guarantee Conversion Rights
9.1        Elect Martin Abend to the Supervisory Board          Mgmt         For            For
9.2        Elect Eckhard Brueggemann to the Supervisory Board   Mgmt         For            For
9.3        Elect Uwe Flach to the Supervisory Board             Mgmt         For            For
9.4        Elect Arnold Hertzsch to the Supervisory Board       Mgmt         For            For
9.5        Elect Dieter Koch to the Supervisory Board           Mgmt         For            For
9.6        Elect Constantin Meyer to the Supervisory Board      Mgmt         For            For


- --------------------------------------------------------------------------------
KLOECKNER & CO AG

Ticker Symbol:                                    CUSIP/Security ID: D40376101
Meeting Date: 6/20/2008                           Ballot Shares: 470



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.80 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Elect Robert Koehler to the Supervisory Board        Mgmt         For            For
6          Ratify KPMG Hartkopf + Rentrop Treuhand KG as        Mgmt         For            For
           Auditors for Fiscal 2008
7          Approve Change of Corporate Form to Societas         Mgmt         For            For
           Europaea (SE)
8          Approve Affiliation Agreement with Subsidiary        Mgmt         For            For
           Kloeckner & Co Verwaltung GmbH
9          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
10         Approve Issuance of Warrants/Bonds with Warrants     Mgmt         For            For
           Attached/Convertible Bonds without Preemptive
           Rights up to Aggregate Nominal Amount of EUR 350
           Million
11         Approve Creation of EUR 11.6 Million Pool of         Mgmt         For            For
           Capital without Preemptive Rights to Guarantee
           Conversion Rights


- --------------------------------------------------------------------------------
RHOEN-KLINIKUM AG

Ticker Symbol:                                    CUSIP/Security ID: D6530N119
Meeting Date: 6/17/2008                           Ballot Shares: 865



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            Against
           0.28 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify PricewaterhouseCoopers AG as Auditors for     Mgmt         For            For
           Fiscal 2008
6          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------
UNITED INTERNET AG (FORMERLY 1 & 1 AG)

Ticker Symbol:                                    CUSIP/Security ID: D8542B125
Meeting Date: 5/27/2008                           Ballot Shares: 1076



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for Fiscal 2007 (Non-Voting)
2          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.20 per Share
3          Approve Discharge of Management Board for Fiscal     Mgmt         For            For
           2007
4          Approve Discharge of Supervisory Board for Fiscal    Mgmt         For            For
           2007
5          Ratify Ernst & Young AG as Auditors for Fiscal 2008  Mgmt         For            For
6          Elect Kai-Uwe Ricke to the Supervisory Board         Mgmt         For            For
7          Approve Cancellation of EUR 2.84 Million Pool of     Mgmt         For            For
           Conditional Capital 2001
8          Authorize Share Repurchase Program and Reissuance    Mgmt         For            For
           or Cancellation of Repurchased Shares
9          Authorize Use of Financial Derivatives When          Mgmt         For            For
           Repurchasing Shares


- --------------------------------------------------------------------------------
QIAGEN N.V.

Ticker Symbol: QGEN                               CUSIP/Security ID: N72482107
Meeting Date: 6/26/2008                           Ballot Shares: 1185



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
3          Receive Report of Supervisory Board (Non-Voting)     Mgmt         None           None
4          Approve Financial Statements and Statutory Reports   Mgmt         For            For
5          Receive Explanation on Company's Reserves and        Mgmt         None           None
           Dividend Policy
6          Approve Discharge of Management Board                Mgmt         For            For
7          Approve Discharge of Supervisory Board               Mgmt         For            For
8          Elect Supervisory Board Members (Bundled)            Mgmt         For            For
9          Elect Management Board Members (Bundled)             Mgmt         For            For
10         Approve Remuneration of Supervisory Board            Mgmt         For            For
11         Ratify Ernst & Young as Auditors                     Mgmt         For            For
12         Authorize Repurchase of Up to 20 Percent of Issued   Mgmt         For            For
           Share Capital
13         Amend Articles Re: Expected Changes in Dutch         Mgmt         For            Against
           Company Law
14         Allow Questions                                      Mgmt         None           None
15         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker Symbol:                                    CUSIP/Security ID: N14952266
Meeting Date: 5/15/2008                           Ballot Shares: 426



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Receive Report of Management Board (Non-Voting)      Mgmt         None           None
3a         Approve Financial Statements and Statutory Reports   Mgmt         For            For
3b         Receive Report of Supervisory Board (Non-Voting)     Mgmt         None           None
4a         Receive Information on Allocation of Income          Mgmt         None           None
4b         Approve Dividends of EUR 1.19 Per Share              Mgmt         For            For
5          Approve Discharge of Management Board                Mgmt         For            For
6          Approve Discharge of Supervisory Board               Mgmt         For            For
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
8          Allow Questions                                      Mgmt         None           None
9          Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
LOGICA PLC

Ticker Symbol:                                    CUSIP/Security ID: G55552106
Meeting Date: 5/14/2008                           Ballot Shares: 11012



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 3.5 Pence Per Ordinary     Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           and Authorise the Board to Determine Their
           Remuneration
5          Elect David Tyler as Director                        Mgmt         For            For
6          Elect Andy Green as Director                         Mgmt         For            For
7          Re-elect Jim McKenna as Director                     Mgmt         For            For
8          Re-elect Roger Payne as Director                     Mgmt         For            For
9          Re-elect Wim Dik as Director                         Mgmt         For            For
10         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties or Independent
           Election Candidates up to GBP 25,000, to Political
           Organisations Other Than Political Parties up to
           GBP 25,000 and to Incur EU Political Expenditure
           up to GBP 150,000
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 48,141,485
12         With Effect From 15 May 2008, Approve Change of      Mgmt         For            For
           Company Name to Logica plc
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 7,294,164
14         Authorise 145,883,289 Ordinary Shares for Market     Mgmt         For            For
           Purchase
15         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
SIGNET GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G8126R113
Meeting Date: 6/6/2008                            Ballot Shares: 22010



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 6.317 US Cents Per         Mgmt         For            For
           Ordinary Share
4          Elect Lesley Knox as Director                        Mgmt         For            For
5          Re-elect Robert Anderson as Director                 Mgmt         For            For
6          Re-elect Terry Burman as Director                    Mgmt         For            For
7          Re-elect Robert Walker as Director                   Mgmt         For            For
8          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
9          Amend Signet Group plc Sharesave Scheme              Mgmt         For            For
10         Amend Signet Group plc Stock Savings Plan            Mgmt         For            For
11         Amend Signet Group plc Republic of Ireland           Mgmt         For            For
           Sharesave Scheme
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of USD 5,116,531
13         Subject to the Passing of Resolution 12, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of USD 767,479
14         Authorise 170,551,046 Ordinary Shares for Market     Mgmt         For            For
           Purchase
15         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
ACKERMANS & VAN HAAREN

Ticker Symbol:                                    CUSIP/Security ID: B01165156
Meeting Date: 5/26/2008                           Ballot Shares: 292



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Directors' Reports (Non-Voting)              Mgmt         None           None
2          Receive Auditors' Reports (Non-Voting)               Mgmt         None           None
3          Accept Financial Statements and Allocation of        Mgmt         For            For
           Income
4          Approve Discharge of Directors                       Mgmt         For            For
5          Approve Discharge of Auditors                        Mgmt         For            For
6a         Elect Jacques Delen as Director                      Mgmt         For            For
6b         Elect Pierre Macharis as Independent Director        Mgmt         For            For
6c         Elect Pierre Willaert as Independent Director        Mgmt         For            For
7          Amend Articles Re: Suppression of Bearer Shares      Mgmt         For            For
8          Any Other Business                                   Mgmt         None           None


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

Ticker Symbol:                                    CUSIP/Security ID: G02604117
Meeting Date: 5/14/2008                           Ballot Shares: 2229



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 8.8 Pence Per Share        Mgmt         For            For
3          Approve Remuneration Report                          Mgmt         For            For
4          Approve Remuneration Policy Set Out in the           Mgmt         For            For
           Directors' Remuneration Report
5          Re-elect Peter Byrom as Director                     Mgmt         For            For
6          Re-elect Tim Faithfull as Director                   Mgmt         For            For
7          Reappoint KPMG Audit plc as Auditors and Authorise   Mgmt         For            For
           the Board to Determine Their Remuneration
8          Authorise 33,092,547 Shares for Market Purchase      Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 55,154,246
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 8,273,136
11         With Effect From 00:01 a.m. On 1 October 2008,       Mgmt         For            For
           Adopt New Articles of Association
12         Approve AMEC Transformation Incentive Plan           Mgmt         For            For


- --------------------------------------------------------------------------------
BOURBON

Ticker Symbol:                                    CUSIP/Security ID: F11235136
Meeting Date: 5/30/2008                           Ballot Shares: 571



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Approve Discharge of Directors                       Mgmt         For            For
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1 per Share
4          Acknowledge Dividend Payments for the Past Three     Mgmt         For            For
           Years
5          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
6          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
7          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 200,000
8          Ratify Appointment of Lan Vo Thi Huyen as Director   Mgmt         For            Against
9          Reelect Christian Munier as Director                 Mgmt         For            Against
10         Reelect Guy Dupont as Director                       Mgmt         For            Against
11         Reelect Christian d'Armand de Chateauvieux as        Mgmt         For            Against
           Director
12         Reelect Henri d'Armand de Chateauvieux as Director   Mgmt         For            Against
13         Reelect Baudoin Monnoyeur as Director                Mgmt         For            For
14         Renew Appointment of Deloitte & Associes as Auditor  Mgmt         For            For
15         Ratify Beas as Alternate Auditor                     Mgmt         For            For
16         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
17         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities
18         Approve Stock Option Plans Grants                    Mgmt         For            For
19         Remove Double-Voting Rights for Long-Term            Mgmt         For            For
           Registered Shareholders and Amend Bylaws
           Accordingly
20         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
INCHCAPE PLC

Ticker Symbol:                                    CUSIP/Security ID: G47320174
Meeting Date: 5/15/2008                           Ballot Shares: 3832



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 10.5 Pence Per Share       Mgmt         For            For
4          Elect Graham Pimlott as Director                     Mgmt         For            For
5          Re-elect Will Samuel as Director                     Mgmt         For            For
6          Re-elect Andre Lacroix as Director                   Mgmt         For            For
7          Re-elect Barbara Richmond as Director                Mgmt         For            For
8          Re-elect Raymond Ch'ien as Director                  Mgmt         For            For
9          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
10         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 38,279,937
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 5,741,990
13         Authorise 46,536,694 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
INFORMA PLC

Ticker Symbol:                                    CUSIP/Security ID: G4771A117
Meeting Date: 5/15/2008                           Ballot Shares: 4302



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 11.3 Pence Per Ordinary    Mgmt         For            For
           Share
3          Re-elect Derek Mapp as Director                      Mgmt         For            For
4          Re-elect Peter Rigby as Director                     Mgmt         For            For
5          Elect Adam Walker as Director                        Mgmt         For            For
6          Re-elect Sean Watson as Director                     Mgmt         For            For
7          Re-elect Dr Pamela Kirby as Director                 Mgmt         For            For
8          Re-elect John Davis as Director                      Mgmt         For            For
9          Elect Dr Brendan O'Neill as Director                 Mgmt         For            For
10         Approve Remuneration Report                          Mgmt         For            For
11         Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
12         Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
13         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 141,633
14         Approve 2008 US Employee Stock Purchase Plan         Mgmt         For            For
15         Authorise the Company to Make EU Political           Mgmt         For            For
           Donations to Political Parties, and/or Independent
           Election Candidates, to Make EU Political
           Donations to Political Organisations Other than
           Political Parties, and Incur EU Political
           Expenditure up to GBP 50,000
16         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 21,245
17         Authorise 42,489,780 Ordinary Shares for Market      Mgmt         For            For
           Purchase
18         Adopt New Articles of Association                    Mgmt         For            For




- --------------------------------------------------------------------------------
LIHIR GOLD LIMITED

Ticker Symbol: LGL                                CUSIP/Security ID: Y5285N149
Meeting Date: 5/21/2008                           Ballot Shares: 10099



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Elect Ross Garnaut as Director                       Mgmt         For            For
3          Elect Winifred Kamit as Director                     Mgmt         For            For
4          Elect Bruce Brook as Director                        Mgmt         For            For
5          Approve Re-appointment of PricewaterhouseCoopers     Mgmt         For            For
           as Auditors of the Company
6          Approve Grant of a Maximum of 3.1 Million Share      Mgmt         For            For
           Rights to Arthur Hood Under the Lihir Executive
           Share Plan


- --------------------------------------------------------------------------------
BALFOUR BEATTY PLC

Ticker Symbol:                                    CUSIP/Security ID: G3224V108
Meeting Date: 5/15/2008                           Ballot Shares: 3987



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 6.9 Pence Per Ordinary     Mgmt         For            For
           Share
4          Re-elect Anthony Rabin as Director                   Mgmt         For            For
5          Elect Duncan Magrath as Director                     Mgmt         For            For
6          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
7          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 72,191,399
8          Subject to and Conditional Upon the Passing of       Mgmt         For            For
           Resolution 7, Authorise Issue of Equity or
           Equity-Linked Securities without Pre-emptive
           Rights up to Aggregate Nominal Amount of GBP
           10,828,710
9          Authorise Market Purchase of 43,314,839 Ordinary     Mgmt         For            For
           Shares and 16,775,968 Preference Shares
10         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties and/or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties and to Incur EU Political Expenditure up
           to GBP 25,000
11         With Effect from the End of the AGM, Adopt New       Mgmt         For            For
           Articles of Association; With Effect from 00.01
           a.m. on 1 October 2008 or Any Later Date on Which
           Section 175 of Companies Act 2006 Comes into
           Effect, Amend Articles of Association Re:
           Conflicts of Interest


- --------------------------------------------------------------------------------
RHODIA

Ticker Symbol:                                    CUSIP/Security ID: F7813K523
Meeting Date: 5/16/2008                           Ballot Shares: 690



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           0.25 per Share
4          Approve Transaction with Jean-Pierre Clamadieu       Mgmt         For            For
5          Approve Transaction with Jacques Kheliff             Mgmt         For            For
6          Elect Laurence Danon as Director                     Mgmt         For            For
7          Reelect Yves Rene Nanot as Director                  Mgmt         For            For
8          Reelect Jerome Contamine as Director                 Mgmt         For            For
9          Reelect Michel de Fabiani as Director                Mgmt         For            For
10         Appoint KPMG SA as Auditor                           Mgmt         For            For
11         Appoint Jean-Paul Vellutini as Deputy Auditor        Mgmt         For            For
12         Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
13         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
14         Amend Article 11 of Bylaws Re: Election of           Mgmt         For            For
           Shareholder Employees Representatives  to the
           Board of Directors
15         Amend Article 11 of Bylaws Re: Election of           Mgmt         Against        Against
           Employee Representatives  to the Board of Directors
16         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


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

Ticker Symbol:                                    CUSIP/Security ID: G2067Y104
Meeting Date: 5/16/2008                           Ballot Shares: 1111



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 12 Pence Per Ordinary      Mgmt         For            For
           Share
4          Re-elect Michael Foster as Director                  Mgmt         For            For
5          Re-elect John Biles as Director                      Mgmt         For            For
6          Re-elect John Neill as Director                      Mgmt         For            For
7          Elect Lars Emilson as Director                       Mgmt         For            For
8          Reappoint PricewaterhouseCoopers LLP as Auditors     Mgmt         For            For
           of the Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties and/or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other Than Political
           Parties and Incur EU Political Expenditure up to
           GBP 25,000
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 1,111,327
12         Subject to the Passing of Resolution 11, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 166,699
13         Authorise 16,669,914 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
INDRA SISTEMAS SA

Ticker Symbol:                                    CUSIP/Security ID: E6271Z155
Meeting Date: 6/26/2008                           Ballot Shares: 1789



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements for the Period Ended Dec. 31, 2007;
           Approve Allocation of Income
2          Approve Discharge of Directors                       Mgmt         For            For
3          Approve Merger by Absorption of Dimension            Mgmt         For            For
           Informatica SL and Radiologia Digita y
           Comunicaciones SL; Approve the Merger Balance
           Sheet; Approve Fiscal Consolidation of the Tax
           Regime
4.1        Elect Rosa Sugranes as Directors                     Mgmt         For            For
4.2        Reelect Mediacion y Diagnosticos S.A. as Director    Mgmt         For            For
4.3        Reelect Participaciones y Cartera de Inversion       Mgmt         For            For
           S.L. as Director
4.4        Reelect Isabel Aguilera as Director                  Mgmt         For            For
4.5        Reelect Joaquin Moya-Ageler Cabrera as Director      Mgmt         For            For
4.6        Reelect Pedro Ramon y Cajal as Director              Mgmt         For            For
4.7        Reelect Manuel Soto as Director                      Mgmt         For            For
4.8        Reelect Javier Monzon as Director                    Mgmt         For            For
4.9        Reelect Regino Moranchel `as Director                Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Stock Option and Share Award Plan            Mgmt         For            For
7          Receive Changes to Board of Directors' Guidelines    Mgmt         None           None
8          Authorize Repurchase of Shares                       Mgmt         For            For
9          Approve Auditors for Fiscal Year 2008                Mgmt         For            For
10         Amend Article 2 of Company Bylaws Re: Social         Mgmt         For            For
           Objective
11         Approve Minutes of Meeting                           Mgmt         For            For




- --------------------------------------------------------------------------------
ATOS ORIGIN

Ticker Symbol:                                    CUSIP/Security ID: F06116101
Meeting Date: 6/12/2008                           Ballot Shares: 509



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements,Consolidated            Mgmt         For            For
           Financial Statements  and Discharge Management
           Board
2          Approve Treatment of Losses and Allocation of        Mgmt         For            For
           Dividends of EUR 0.40 per Share
3          Approve Related Party Transaction Regarding          Mgmt         For            For
           Pension Schemes
4          Approve Related Party Transaction with Management    Mgmt         For            For
           Board Regarding Pension Schemes
5          Approve Related Party Transaction with Bernard       Mgmt         For            Against
           Bourigeaud
6          Approve Related Party Transaction with Dominique     Mgmt         For            Against
           Illien
7          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
8          Ratify Grant Thornton as Auditor                     Mgmt         For            For
9          Ratify IGEC as Alternate Auditor                     Mgmt         For            For
10         Reelect Jan Oosterveld as Supervisory Board Member   Mgmt         For            For
11         Reelect Vernon Sankey as Supervisory Board Member    Mgmt         For            For
12         Reelect Michel Soublin as Supervisory Board Member   Mgmt         For            For
13         Elect Jean-Francois Cirelli as Supervisory Board     Mgmt         For            For
           Member
14         Elect Rene Abate as Supervisory Board Member         Mgmt         For            For
15         Procedure to be Followed in Case the Number of       Shrholder    For            For
           Supervisory Board Members Exceeds the Legal Limit
A          Elect Benoit d'Angelin as Supervisory Board Member   Shrholder    For            Against
B          Elect Behdad Alizadeh as Supervisory Board Member    Shrholder    For            Against
C          Elect Colette Neuville as Supervisory Board Member   Shrholder    For            For
D          Elect Bernard Bourigeaud as Supervisory Board        Shrholder    Against        Against
           Member
E          Elect Michel Combes as Supervisory Board Member      Shrholder    For            For
F          Dismiss Didier Cherpitel as Supervisory Board        Shrholder    Against        Against
           Member
16         Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 10.46 Million
17         Approve Employee Stock Purchase Plan                 Mgmt         For            For
18         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
CAIRN ENERGY PLC

Ticker Symbol:                                    CUSIP/Security ID: G17528236
Meeting Date: 5/23/2008                           Ballot Shares: 698



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Reappoint Ernst & Young LLP as Auditors and          Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
4          Re-elect Norman Murray as Director                   Mgmt         For            For
5          Re-elect Sir Bill Gammell as Director                Mgmt         For            For
6          Re-elect Hamish Grossart as Director                 Mgmt         For            Against
7          Re-elect Ed Story as Director                        Mgmt         For            Against
8          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 2,683,740.25
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 402,601.29
10         Authorise 19,613,729 Ordinary Shares for Market      Mgmt         For            For
           Purchase
11         Adopt New Articles of Association                    Mgmt         For            For


- --------------------------------------------------------------------------------
WILLIAM HILL PLC

Ticker Symbol:                                    CUSIP/Security ID: G9645P117
Meeting Date: 5/15/2008                           Ballot Shares: 4198



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 15.5 Pence Per Ordinary    Mgmt         For            For
           Share
4          Re-elect Charles Scott as Director                   Mgmt         For            For
5          Re-elect Barry Gibson as Director                    Mgmt         For            For
6          Re-elect Ralph Topping as Director                   Mgmt         For            For
7          Re-elect Ian Spearing as Director                    Mgmt         For            For
8          Reappoint Deloitte & Touche LLP as Auditors of the   Mgmt         For            For
           Company
9          Authorise Board to Fix Remuneration of Auditors      Mgmt         For            For
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 11,577,658
11         Authorise the Company to Make Donations to EU        Mgmt         For            For
           Political Organisations up to GBP 35,000 and to
           Incur EU Political Expenditure up to GBP 35,000
12         Authorise William Hill Organization Limited to       Mgmt         For            For
           Make Donations to EU Political Organisations up to
           GBP 35,000 and to Incur EU Political Expenditure
           up to GBP 35,000
13         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,736,648
14         Authorise 34,732,976 Ordinary Shares for Market      Mgmt         For            For
           Purchase
15         With Effect From 1 October 2008, or Such Later       Mgmt         For            For
           Date as Section 175 of the Companies Act 2006
           Shall be Brought Into Force, Amend Articles of
           Association Re: Directors' Conflicts of Interest


- --------------------------------------------------------------------------------
COOKSON GROUP PLC

Ticker Symbol:                                    CUSIP/Security ID: G24108212
Meeting Date: 5/15/2008                           Ballot Shares: 2058



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 8.75 Pence Per Ordinary    Mgmt         For            For
           Share
3          Approve Remuneration Report                          Mgmt         For            For
4          Re-elect Jan Oosterveld as Director                  Mgmt         For            For
5          Re-elect Barry Perry as Director                     Mgmt         For            For
6          Re-elect John Sussens as Director                    Mgmt         For            For
7          Re-elect Nick Salmon as Director                     Mgmt         For            For
8          Reappoint KPMG Audit plc as Auditors of the Company  Mgmt         For            For
9          Subject to the Passing of Resolution 8, Authorise    Mgmt         For            For
           Board to Fix Remuneration of Auditors
10         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 7,086,467
11         Subject to the Passing of Resolution 10, Authorise   Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 1,062,970
12         Authorise 21,259,402 Ordinary Shares for Market      Mgmt         For            For
           Purchase
13         Authorise Company to Make EU Political Donations     Mgmt         For            For
           to Political Parties and/or Independent Election
           Candidates, to Make EU Political Donations to
           Political Organisations Other than Political
           Parties and Incur EU Political Expenditure up to
           GBP 100,000
14         With Effect from the End of This Annual General      Mgmt         For            For
           Meeting, Adopt New Articles of Association
15         With Effect from 00.01am on 1 October 2008 or Any    Mgmt         For            For
           Later Date on Which Section 175 of the Companies
           Act Comes into Effect, Amend Articles of
           Association Re: Conflicts of Interest and
           Authorisations of Directors' Interests



- --------------------------------------------------------------------------------
PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker Symbol:                                    CUSIP/Security ID: Y6802P120
Meeting Date: 5/29/2008                           Ballot Shares: 47000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Report
2          Approve Final Dividends of HK$ 0.135 Per Share       Mgmt         For            For
3a         Reelect Peter Anthony Allen as Director              Mgmt         For            For
3b         Reelect Zhang Chunjiang as Director                  Mgmt         For            For
3c         Reelect Zuo Xunsheng as Director                     Mgmt         For            For
3d         Reelect Li Fushen as Director                        Mgmt         For            For
3e         Reelect Chang Hsin-kang as Director                  Mgmt         For            For
3f         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
5          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
TITAN CEMENT CO

Ticker Symbol:                                    CUSIP/Security ID: X90766126
Meeting Date: 5/20/2008                           Ballot Shares: 895



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements, Statutory Reports,     Mgmt         For            For
           and Income Allocation
2          Approve Discharge of Board and Auditors              Mgmt         For            For
3          Approve Director Remuneration                        Mgmt         For            For
4          Approve Auditors and Fix Their Remuneration          Mgmt         For            For
5          Grant Permission for Board Members to Be Involved    Mgmt         For            For
           in Companies with Similar Corporate Purpose
6          Authorize Share Repurchase Program                   Mgmt         For            For
7          Approve Electronic Information Transfers             Mgmt         For            For
8          Authorize Capitalization of Reserves for Increase    Mgmt         For            For
           in Par Value
9          Amend Company Articles                               Mgmt         For            For
10         Amend Stock Option Plan                              Mgmt         For            Against


- --------------------------------------------------------------------------------
NH HOTELES S.A

Ticker Symbol:                                    CUSIP/Security ID: E7650R103
Meeting Date: 6/17/2008                           Ballot Shares: 2454



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2.1        Elect Sociedad de Promocion y Participacion          Mgmt         For            Against
           Empresarial Caja de Madrid S.A. as Director
2.2        Reelect Jose de Nadal Capara as Director             Mgmt         For            For
3          Authorize Repurchase of Shares                       Mgmt         For            For
4          Elect Auditors for Individual Firm and               Mgmt         For            For
           Consolidated Group
5          Approve a System of Variable Compensation in         Mgmt         For            For
           Shares for Executives, Executive Directors and
           Non-Executive Directors, and Employees
6          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
7          Inform Regarding Modifications Made to Articles      Mgmt         None           None
           21, 26 and 29 of the Board of Director's
           Guidelines to Adapt them to the Unified Good
           Governance Code


- --------------------------------------------------------------------------------
UNITED BUSINESS MEDIA LTD (FORMERLY UNITED BUSINESS MEDIA PLC)

Ticker Symbol:                                    CUSIP/Security ID: G92272130
Meeting Date: 6/2/2008                            Ballot Shares: 2082



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Authorise Directors to Carry Scheme into Effect;     Mgmt         For            For
           Approve Reduction and Subsequent Increase in Share
           Capital; Capitalise Reserves to United Business
           Media Limited; Authorise Issue of Equity with
           Rights up to GBP 85,000,000; Amend Articles of
           Association
2          Approve Reduction of the Nominal Value of Each       Mgmt         For            For
           Issued Ordinary Share in the Capital of New UBM
           from 33 71/88 Pence Each to 10 Pence Each; Approve
           Reduction of the Entire Amount Standing to the
           Credit of New UBM's Share Premium Account
3          Approve Change of Company Name to UBM plc            Mgmt         For            For
4          Approve Delisting of the Ordinary Shares from the    Mgmt         For            For
           Official List
5          Approve Reduction of B Share Capital; Approve        Mgmt         For            For
           Delisting of B Shares from the Official List
6          Approve United Business Media 2008 Executive Share   Mgmt         For            For
           Option Scheme
7          Approve United Business Media 2008 Sharesave Scheme  Mgmt         For            For
8          Amend United Business Media 2004 International       Mgmt         For            For
           Sharesave Scheme
9          Amend United Business Media Bonus Investment Plan    Mgmt         For            For
10         Amend United Business Media Performance Share Plan   Mgmt         For            For
1          Approve Scheme of Arrangement Proposed to be Made    Mgmt         For            For
           Between the Company and the Holders of Scheme
           Shares


- --------------------------------------------------------------------------------
VALEO

Ticker Symbol:                                    CUSIP/Security ID: F96221126
Meeting Date: 6/20/2008                           Ballot Shares: 772



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory Reports   Mgmt         For            For
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Transaction with Thierry Morin Re:           Mgmt         For            Against
           Severance Payment
4          Approve Special Auditors' Report Regarding           Mgmt         For            Against
           Related-Party Transactions
5          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           1.20 per Share
6          Authorize Repurchase of Up to Ten Percent of         Mgmt         For            For
           Issued Share Capital
7          Approve Remuneration of Directors in the Aggregate   Mgmt         For            For
           Amount of EUR 600,000
8          Elect Behdad Alizadeh as Director                    Mgmt         For            For
9          Approve Stock Option Plans Grants                    Mgmt         For            For
10         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
SOS CUETARA SA(FORMERLY SOS ARANA ALIMENTACION SABILBAO)

Ticker Symbol:                                    CUSIP/Security ID: E6505G148
Meeting Date: 6/2/2008                            Ballot Shares: 2413



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income for Fiscal Year
           Ended December 31, 2007; and Discharge of Directors
2          Approve Dividends Charged to Voluntary Reserves      Mgmt         For            For
3          Authorize Repurchase of Shares in Accordance With    Mgmt         For            For
           Articles 75 and 76 of Corporate Law
4          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities in Accordance With Article 153.1 b) of
           Corporate Law with or without Preemptive Rights
5          Authorize Issuance of Warrants/Bonds with Warrants   Mgmt         For            For
           Attached/Convertible Bonds with or without
           Preemptive Rights
6          Elect Board of Directors Members (Bundled)           Mgmt         For            For
7          Ratify Auditors for the Individual and               Mgmt         For            For
           Consolidated Accounts for the Year 2008
8          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions



- --------------------------------------------------------------------------------
EBRO PULEVA (AZUCARERA EBRO AGRICOLAS)

Ticker Symbol:                                    CUSIP/Security ID: E38028135
Meeting Date: 6/8/2008                            Ballot Shares: 2419



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports, and Allocation of Income and Distribution
           of Dividend for the Year Ended December 31, 2007
2          Approve Discharge of Directors for Fiscal Year 2007  Mgmt         For            For
3          Ratify Auditors                                      Mgmt         For            For
4          Aanalyze possible Spin-Off Agreement of the Sugar    Mgmt         For            Against
           Business and Related Agroindustrial Businesses and
           Authorize the Board of Directors to Approve this
           Operation
5          Authorize Repurchase of Shares in Accordance With    Mgmt         For            For
           Article 75 of Corporate Law
6          Ratify Felix Hernandez to the Board of Directors     Mgmt         For            For
7          Authorize Funding of Ebro Puleva Foundation          Mgmt         For            For
8          Present Remuneration Report for the Year Ended       Mgmt         For            For
           December 31, 2007
9          Receive Explanatory Report in Accordance With        Mgmt         None           None
           Article 116 of Stock Market Law Relating to Items
           in the Management Report
10         Receive Corporate Governance Report                  Mgmt         None           None
11         Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker Symbol:                                    CUSIP/Security ID: Y6802P120
Meeting Date: 5/29/2008                           Ballot Shares: 47000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Continuing Connected Transactions with a     Mgmt         For            For
           Related Party, the Revision of the Annual Caps for
           the Years Ending 2008 and 2009 and the Setting of
           New Caps for the Year Ending 2010


- --------------------------------------------------------------------------------
GRIFOLS SA

Ticker Symbol:                                    CUSIP/Security ID: E5706X124
Meeting Date: 6/13/2008                           Ballot Shares: 981



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Individual Financial Statements and           Mgmt         For            For
           Statutory Reports for Fiscal Year Ended Dec 31,
           2007; Allocation of Income
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports for Fiscal Year Ended Dec 31,
           2007
3          Approve Discharge of Directors                       Mgmt         For            For
4          Reelect External Auditors for the Individual Firm    Mgmt         For            For
5          Reelect External Auditors for the Consolidated       Mgmt         For            For
           Group
6          Reelect Christian M. C. Purslow as Director          Mgmt         For            For
7          Approve Remuneration of Directors                    Mgmt         For            For
8          Authorize Repurchase of Shares                       Mgmt         For            For
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
10         Approve Distribution of EUR 10.03 Million from the   Shrholder    For            For
           Share Premium Account as Proposed by Scranton
           Enterprises BV


- --------------------------------------------------------------------------------
INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker Symbol:                                    CUSIP/Security ID: X3968Y103
Meeting Date: 6/3/2008                            Ballot Shares: 1665



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Stock Option Plan                              Mgmt         For            Against
1          Amend Stock Option Plan                              Mgmt         For            Against


- --------------------------------------------------------------------------------
FAES FARMA SA(FORMERLY FAES, FABRICA ESPANOLA DE PRODUCTOS Q

Ticker Symbol:                                    CUSIP/Security ID: E4866U210
Meeting Date: 6/23/2008                           Ballot Shares: 1806



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Individual and Consolidated Financial        Mgmt         For            For
           Statements, Allocation of Income, and Discharge
           Directors
2          Elect Gonzalo Fernandez de Valderrama                Mgmt         For            For
           Iribarnegaray as Director
3          Authorize Repurchase of Shares                       Mgmt         For            For
4          Authorize Capitalization of Reserves for a 1: 8      Mgmt         For            For
           Bonus Issue
5          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
6          Allow Questions                                      Mgmt         None           None
7          Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
TITAN CEMENT CO

Ticker Symbol:                                    CUSIP/Security ID: X90766126
Meeting Date: 6/4/2008                            Ballot Shares: 895



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Company Articles                               Mgmt         For            For
2          Amend Stock Option Plan                              Mgmt         For            Against


- --------------------------------------------------------------------------------
VEDIOR NV

Ticker Symbol:                                    CUSIP/Security ID: N92043194
Meeting Date: 6/25/2008                           Ballot Shares: 1130



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Appoint J.W. van den Broek as Chairman of the        Mgmt         For            For
           Board of Management
3          Approve Legal Merger of Vedior with Randstad         Mgmt         For            For
4          Approve Sale of Groupe Vedior France S.A.S. to       Mgmt         For            For
           Randstad France S.A.S.U.
5          Other Business (Non-Voting)                          Mgmt         None           None
6          Close Meeting                                        Mgmt         None           None



                               VOTE SUMMARY REPORT
            May 7, 2008 (Commencement of Operations) - June 30, 2008

SPDR(R) S&P(R) Emerging Markets Small Cap ETF

- --------------------------------------------------------------------------------
CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1508G102
Meeting Date: 5/28/2008                           Ballot Shares: 72000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Connected Transaction with a Related Party   Mgmt         For            For
           and Related Annual Caps


- --------------------------------------------------------------------------------
AGORA SA

Ticker Symbol:                                    CUSIP/Security ID: X00216105
Meeting Date: 6/20/2008                           Ballot Shares: 1137



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman; Other Procedural Matters     Mgmt         For            For
3          Receive Financial Statements and Management Board    Mgmt         None           None
           Report on Company's Operations in Fiscal 2007;
           Receive Consolidated Financial Statements and
           Management Board Report on Group's Operations in
           Fiscal 2007
4          Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
5          Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           Fiscal 2007
6          Approve Allocation of Income and Dividends of PLN    Mgmt         For            For
           0.50 per Share
7.1        Approve Discharge of Wanda Rapaczynski (Management   Mgmt         For            For
           Board)
7.2        Approve Discharge of Marek Sowa (Management Board)   Mgmt         For            For
7.3        Approve Discharge of Piotr Niemczycki (Management    Mgmt         For            For
           Board)
7.4        Approve Discharge of Zbigniew Bak (Management        Mgmt         For            For
           Board)
7.5        Approve Discharge of Jaroslaw Szalinski              Mgmt         For            For
           (Management Board)
8.1        Approve Discharge of Andrzej Szlezak (Supervisory    Mgmt         For            For
           Board)
8.2        Approve Discharge of Tomasz Sielicki (Supervisory    Mgmt         For            For
           Board)
8.3        Approve Discharge of Sanford Schwartz (Supervisory   Mgmt         For            For
           Board)
8.4        Approve Discharge of Slawomir Sikora (Supervisory    Mgmt         For            For
           Board)
8.5        Approve Discharge of Bruce Rabb (Supervisory Board)  Mgmt         For            For
9          Elect Member(s) of Management Board                  Mgmt         For            For
10         Shareholder Proposal: Approve Changes to             Shrholder    None           Against
           Composition of Supervisory Board
11         Shareholder Proposal: Initiate Share Repurchase      Shrholder    None           Against
           Program for Subsequent Cancellation
12         Shareholder Proposal: Authorize Use of Reserve       Shrholder    None           Against
           Capital for Share Repurchase Program Proposed
           under Item 11
13         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
HUANGSHAN TOURISM

Ticker Symbol:                                    CUSIP/Security ID: Y37455105
Meeting Date: 6/26/2008                           Ballot Shares: 8700



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Directors' Report                             Mgmt         For            For
2          Accept Supervisors' Report                           Mgmt         For            For
3          Accept Financial Statements and Statutory Reports    Mgmt         For            For
4          Approve Allocation of Income and Dividends           Mgmt         For            For
5          Accept 2007 Annual Report and Its Abstract           Mgmt         For            For
6          Amend Use of Proceeds From Share Issuance            Mgmt         For            Against
7          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
8          Approve Remuneration of Independent Directors        Mgmt         For            For


- --------------------------------------------------------------------------------
SHENZHEN INTERNATIONAL HOLDINGS (FORMERLY INNOVISIONS HOLDIN

Ticker Symbol:                                    CUSIP/Security ID: G8086V104
Meeting Date: 5/26/2008                           Ballot Shares: 212500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend and Special Dividend          Mgmt         For            For
3a         Reelect Li Jing Qi as Director                       Mgmt         For            For
3b         Reelect Yang Hai as Director                         Mgmt         For            For
3c         Reelect To Chi Keung, Simon as Director              Mgmt         For            For
3d         Reelect Leung Ming Yuen, Simon as Director           Mgmt         For            For
3e         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
4          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker Symbol:                                    CUSIP/Security ID: Y1508G102
Meeting Date: 5/28/2008                           Ballot Shares: 72000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of RMB 0.054 Per Share        Mgmt         For            For
3a         Reelect Liu Guangehi as Director                     Mgmt         For            For
3b         Reelect Gao Guangfu as Director                      Mgmt         For            For
3c         Reelect Guan Qihong as Director                      Mgmt         For            For
3d         Reelect Kwong Che Keung, Gordon as Director          Mgmt         For            For
3e         Reelect Li Fang as Director                          Mgmt         For            For
3f         Reelect Tsui Yiu Wa, Alec as Director                Mgmt         For            For
4          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
5          Reappoint PricewaterhouseCoopers as Auditors and     Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
6b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker Symbol:                                    CUSIP/Security ID: G1368B102
Meeting Date: 6/20/2008                           Ballot Shares: 92000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Audited Consolidated Financial Statements     Mgmt         For            For
           and Statutory Reports
2a1        Reelect Song Jian as Director                        Mgmt         For            For
2a2        Reelect Jiang Bo as Director                         Mgmt         For            For
2b         Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors
3          Authorize Board to Appoint Auditors and Authorize    Mgmt         For            For
           Board to Fix Their Remuneration
4a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
4b         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
4c         Authorize Reissuance of Repurchased Shares           Mgmt         For            Against
5          Amend Bylaws                                         Mgmt         For            For


- --------------------------------------------------------------------------------
ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y9892N104
Meeting Date: 6/27/2008                           Ballot Shares: 18000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Report of the Board of Directors              Mgmt         For            For
2          Accept Report of the Supervisory Committee           Mgmt         For            For
3          Approve Consolidated Financial Statements and        Mgmt         For            For
           Statutory Reports
4          Approve Profit Distribution Plan and Final           Mgmt         For            For
           Dividend Distribution
5          Reappoint Auditors and Authorize Board to Fix        Mgmt         For            For
           Their Remuneration
6          Authorize Board to Fix the Remuneration of           Mgmt         For            For
           Directors and Supervisors
7a         Reelect Ding Rongjun as Executive Director           Mgmt         For            For
7b         Reelect Song Yali as Non-Executive Director          Mgmt         For            For
7c         Reelect Lu Penghu as Executive Director              Mgmt         For            For
7d         Reelect Liao Bin as Non-Executive Director           Mgmt         For            For
7e         Reelect Ma Yunkun as Non-Executive Director          Mgmt         For            For
7f         Reelect Gao Yucai as Independent Non-Executive       Mgmt         For            For
           Director
7g         Reelect Chan Kam Wing, Clement as Independent        Mgmt         For            For
           Non-Executive Director
7h         Reelect Pao Ping Wing as Independent Non-Executive   Mgmt         For            For
           Director
7i         Reelect Tan Xiao'ao as Independent Non-Executive     Mgmt         For            For
           Director
7j         Elect Liu Chunru as Independent Non-Executive        Mgmt         For            For
           Director
7k         Approve the Remuneration of Directors                Mgmt         For            For
8a         Reelect Zhang Liqiang as Supervisor                  Mgmt         For            For
8b         Elect Shuai Tianlong as Independent Supervisor       Mgmt         For            For
8c         Elect Wang Kun as Independent Supervisor             Mgmt         For            For
8d         Approve the Remuneration of Supervisors              Mgmt         For            For
9          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
KULIM (MALAYSIA) BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y50196107
Meeting Date: 5/26/2008                           Ballot Shares: 10800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Final Dividend of 15 Percent Less            Mgmt         For            Against
           Malaysian Income Tax for the Financial Year Ended
           Dec. 31, 2007
3          Elect Muhammad Ali Hashim as Director                Mgmt         For            For
4          Elect Ahamad Mohamad as Director                     Mgmt         For            Against
5          Elect Rozan Mohd Sa'at as Director                   Mgmt         For            For
6          Elect Kamaruzzaman Abu Kassim as Director            Mgmt         For            For
7          Elect Arshad Ayub as Director                        Mgmt         For            For
8          Approve Remuneration of Directors for the            Mgmt         For            For
           Financial Year Ended Dec. 31, 2007
9          Approve KPMG as Auditors and Authorize Board to      Mgmt         For            For
           Fix Their Remuneration
10         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
11         Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
12         Approve Renewal of Shareholders' Mandate for         Mgmt         For            For
           Recurrent Related Party Transactions and New
           Mandate for Additional Recurrent Related Party
           Transactions
13         Amend Articles of Association as Set Out in Part B   Mgmt         For            For
           of the Circular to Shareholders Dated May 2, 2008




- --------------------------------------------------------------------------------
ECHO INVESTMENT S.A.

Ticker Symbol:                                    CUSIP/Security ID: X1896T105
Meeting Date: 5/28/2008                           Ballot Shares: 6738



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Prepare List of Shareholders                         Mgmt         None           For
4          Acknowledge Proper Convening of Meeting              Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Approve Agenda of Meeting                            Mgmt         For            For
7          Receive Financial Statements, Management Board       Mgmt         None           None
           Report on Company's Operations in Fiscal 2007, and
           Consolidated Financial Statements
8          Receive Supervisory Board Report                     Mgmt         None           None
9.1        Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
9.2        Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           Fiscal 2007
9.3        Approve Allocation of Unallocated Income from        Mgmt         For            For
           Previous Years
9.4        Approve Allocation of Income                         Mgmt         For            For
9.5a       Approve Discharge of Andrzej Majcher (Management     Mgmt         For            For
           Board)
9.6a       Approve Discharge of Wojciech Ciesielski             Mgmt         For            For
           (Supervisory Board)
10         Transact Other Business (Voting)                     Mgmt         For            Against
11         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
GTL LIMITED (FRMRLY. GLOBAL TELE-SYSTEMS LTD)

Ticker Symbol:                                    CUSIP/Security ID: Y2721D124
Meeting Date: 6/13/2008                           Ballot Shares: 2409



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 3.00 Per Share               Mgmt         For            For
3          Reappoint V. Sethi as Director                       Mgmt         For            For
4          Reappoint S.D. Patil as Director                     Mgmt         For            For
5          Approve Godbole Bhave & Co. and Yeolekar &           Mgmt         For            For
           Associates as Joint Statutory Auditors and
           Authorize Board to Fix Their Remuneration
6          Appoint C.K. Naik as Director                        Mgmt         For            For
7          Approve Appointment and Remuneration of C.K. Naik,   Mgmt         For            For
           Executive Director and Chief Operating Officer
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights up to An
           Aggregate Amount of $300 Million
9          Approve Employee Stock Option Plan 2008              Mgmt         For            For
10         Amend Stock Option Plan Re: Fringe Benefit Tax       Mgmt         For            For
11         Approve Commission Remuneration of Non-Executive     Mgmt         For            For
           Directors


- --------------------------------------------------------------------------------
IGB CORP. BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y38651108
Meeting Date: 5/28/2008                           Ballot Shares: 61800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Elect Abu Talib bin Othman as Director               Mgmt         For            For
3          Elect Robert Tan Chung Meng as Director              Mgmt         For            Against
4          Elect Yeoh Chong Swee as Director                    Mgmt         For            For
5          Approve PricewaterhouseCoopers as Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
6          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 280,000 Per Annum
7          Elect Khalid Ahmad bin Sulaiman as Director          Mgmt         For            For
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
9          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
10         Approve Renewal of Shareholders' Mandate for         Mgmt         For            For
           Recurrent Related Party Transactions


- --------------------------------------------------------------------------------
ASSECO POLAND S.A.

Ticker Symbol:                                    CUSIP/Security ID: X02540130
Meeting Date: 6/5/2008                            Ballot Shares: 613



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Meeting Chairman                 Mgmt         For            For
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Approve Agenda of Meeting                            Mgmt         For            For
4          Receive Management Board Report on Company's         Mgmt         None           None
           Operations in Fiscal 2007
5          Receive Financial Statements                         Mgmt         None           None
6          Receive Auditor's Report                             Mgmt         None           None
7          Receive Supervisory Board Report                     Mgmt         None           None
8          Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
9          Receive Consolidated Financial Statements            Mgmt         None           None
10         Receive Management Board Report on Group's           Mgmt         None           None
           Operations in Fiscal 2007
11         Receive Auditor's Report                             Mgmt         None           None
12         Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           Fiscal 2007
13.1       Approve Discharge of Adam Goral (Management Board    Mgmt         For            For
           of Asseco Poland)
14.1       Approve Discharge of Ryszard Krauze (Supervisory     Mgmt         For            For
           Board of Asseco Poland)
15         Approve Allocation of Income                         Mgmt         For            For
16         Receive Management Board Report on Operations of     Mgmt         None           None
           Prokom Software SA in Fiscal 2007
17         Receive Financial Statements of Prokom Software SA   Mgmt         None           None
18         Receive Auditor's Report on Financial Statements     Mgmt         None           None
           of Prokom Software SA
19         Receive Supervisory Board Report on Financial        Mgmt         None           None
           Statements and Statutory Reports of Prokom
           Software SA
20         Approve Financial Statements of Prokom Software SA   Mgmt         For            For
           and Management Board Report on Operations of
           Prokom Software SA in Fiscal 2007
21         Receive Consolidated Financial Statements of         Mgmt         None           None
           Prokom Software SA
22         Receive Management Board Report on Operations of     Mgmt         None           None
           Prokom Software SA Group in Fiscal 2007
23         Receive Auditor's Report on Consolidated Financial   Mgmt         None           None
           Statements of Prokom Software SA
24         Approve Consolidated Financial Statements of         Mgmt         For            For
           Prokom Software SA Group and Management Board
           Report on Operations of Prokom Software SA Group
           in Fiscal 2007
25.1       Approve Discharge of Ryszard Krauze (Management      Mgmt         For            For
           Board of Prokom Software)
26.1       Approve Discharge of Irena Krauze (Supervisory       Mgmt         For            For
           Board of Prokom Software)
27         Receive Management Board Report on Company's         Mgmt         None           None
           Operations between Jan. 1, 2007 and Jan. 4, 2007
28         Receive Financial Statements for Period between      Mgmt         None           None
           Jan. 1, 2007 and Jan. 4, 2007
29         Receive Auditor's Report on Financial Statements     Mgmt         None           None
           for Period between Jan. 1, 2007 and Jan. 4, 2007
30         Receive Supervisory Board Report on Financial        Mgmt         None           None
           Statements for Period between Jan. 1, 2007 and
           Jan. 4, 2007 and on Management Board Report on
           Company's Operations between Jan. 1, 2007 and Jan.
           4, 2007
31         Approve Financial Statements for Period between      Mgmt         For            For
           Jan. 1, 2007 and Jan. 4, 2007and Statutory Reports
           and Management Board Report on Company's
           Operations between Jan. 1, 2007 and Jan. 4, 2007
32.1       Approve Discharge of Adam Goral  (Management Board   Mgmt         For            For
           of Asseco Poland for Period between Jan. 1, 2007,
           and Jan. 4, 2007)
33.1       Approve Discharge of Adam Noga (Supervisory Board    Mgmt         For            For
           of Asseco Poland for Period between Jan. 1, 2007,
           and Jan. 4, 2007)
34         Approve Changes to Composition of Supervisory Board  Mgmt         For            For
35         Amend Statute Re: Cancel Provisions on Conditional   Mgmt         For            For
           Increase in Share Capital
36         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
UEM WORLD BHD (FRMLY RENONG BERHAD)

Ticker Symbol:                                    CUSIP/Security ID: Y9035N102
Meeting Date: 6/25/2008                           Ballot Shares: 14200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Azman Mokhtar as Director                      Mgmt         For            For
2          Elect Abdul Kadir bin Md Kassim as Director          Mgmt         For            For
3          Elect Abdul Farid bin Alias as Director              Mgmt         For            For
4          Approve Remuneration of Directors for the            Mgmt         For            For
           Financial Year Ended Dec. 31, 2007
5          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
7          Approve Renewal of Shareholders' Mandate for         Mgmt         For            For
           Recurrent Related Party Transactions
8          Approve New Shareholders' Mandate for Additional     Mgmt         For            For
           Recurrent Related Party Transactions
1          Amend Articles of Association as Set Out in          Mgmt         For            For
           Appendix 1 of the Circular to Shareholders Dated
           May 9, 2008




- --------------------------------------------------------------------------------
ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker Symbol:                                    CUSIP/Security ID: Y9892N104
Meeting Date: 6/27/2008                           Ballot Shares: 18000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Renewed CSRG Mutual Supply Agreement and     Mgmt         For            For
           Related Annual Caps
2          Approve Renewed KCR Mutual Supply Agreement and      Mgmt         For            For
           Related Annual Caps


- --------------------------------------------------------------------------------
MVELAPHANDA RESOURCES LTD (FORMERLY EAST DAGGAFONTEIN MINES

Ticker Symbol:                                    CUSIP/Security ID: S53030110
Meeting Date: 6/6/2008                            Ballot Shares: 2644



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve the Acquisition of Northam Shares and        Mgmt         For            For
           Booysendal Platinum Plant Project
2          Approve Sale of the Booysendal Platinum Project to   Mgmt         For            For
           Northam
3          Authorize Offer of Northam Shares Back to RPML on    Mgmt         For            For
           the Occurence of a "Relationship Breach"
4          Approve Issuance of 3.6 Million Ordinary Shares to   Mgmt         For            For
           a Subsidiary of Afripalm Resources
5          Approve Sale of Northam and Micawber Shares on       Mgmt         For            For
           Occurence of an "Unwind Event"
6          Approve Sale of Northam Shares and/or Mvela Equity   Mgmt         For            For
           Shares on Occurence of Breach Events under the
           Funding Agreement
7          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions


- --------------------------------------------------------------------------------
NORTHAM PLATINUM (PTY) LIMITED

Ticker Symbol:                                    CUSIP/Security ID: S56540156
Meeting Date: 6/6/2008                            Ballot Shares: 2514



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of Khumama Platinum Limited      Mgmt         For            For
2          Approve Increase in Authorized Share Capital         Mgmt         For            For
3          Amend Memorandum of Association                      Mgmt         For            For
4          Amend Article 49 of the Articles of Association      Mgmt         For            Against
5          Amend Article 65 of the Articles of Association      Mgmt         For            Against
6          Waive Mandatory Offer by Mvelaphanda Resources       Mgmt         For            For
7          Approve Issuance of Shares to Mvelaphanda Resources  Mgmt         For            For
8          Approve Repurchase of Shares from Mvelaphanda        Mgmt         For            For
           Resources
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            Against
           Resolutions


- --------------------------------------------------------------------------------
CIECH S.A

Ticker Symbol:                                    CUSIP/Security ID: X14305100
Meeting Date: 6/26/2008                           Ballot Shares: 419



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Receive Financial Statements and Management Board    Mgmt         None           None
           Report on Company's Operations in Fiscal 2007
7          Receive Consolidated Financial Statements and        Mgmt         None           None
           Management Board Report on Group's Operations in
           Fiscal 2007
8          Receive Management Board Proposal on Allocation of   Mgmt         None           None
           Income
9          Receive Supervisory Board Report                     Mgmt         None           None
10         Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
11         Approve Financial Statements                         Mgmt         For            For
12         Approve Management Board Report on Group's           Mgmt         For            For
           Operations in Fiscal 2007
13         Approve Consolidated Financial Statements            Mgmt         For            For
14         Approve Allocation of Income                         Mgmt         For            For
15         Approve Supervisory Board Report                     Mgmt         For            For
16.1       Approve Discharge of Miroslaw Kochalski (CEO)        Mgmt         For            For
17.1       Approve Discharge of Grzegorz Mis (Supervisory       Mgmt         For            For
           Board)
18         Elect Supervisory Board Members                      Mgmt         For            For
19         Amend Statute Re: Corporate Purpose; Authorize       Mgmt         For            For
           Supervisory Board to Approve Uniform Text of
           Statute
20         Approve Regulations on Supervisory Board             Mgmt         For            Against
21         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
KNM GROUP BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y4810F101
Meeting Date: 5/30/2008                           Ballot Shares: 14200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition by KNM Process Systems Sdn       Mgmt         For            For
           Bhd, a Wholly-Owned Subsidiary of KNM Group Bhd,
           of 100 Percent Equity Interest in Borsig
           Beteiligungsverwaltungsgesellschaft Mbh for Cash
           Consideration of EUR 350 Million


- --------------------------------------------------------------------------------
ORBIS S.A

Ticker Symbol:                                    CUSIP/Security ID: X6007Y109
Meeting Date: 6/19/2008                           Ballot Shares: 879



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Meeting Chairman                 Mgmt         For            For
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Elect Members of Vote Counting Commission            Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5.1        Receive Supervisory Board Report on Review of        Mgmt         None           None
           Financial Statements, Management Board Report, and
           Management Board Proposal Regarding Allocation of
           Income
5.2        Receive Supervisory Board Report on Consolidated     Mgmt         None           None
           Financial Statements and Management Board Report
6          Approve Management Board Report on Company's         Mgmt         For            For
           Operations in 2007
7          Approve Financial Statements                         Mgmt         For            For
8          Approve Allocation of Income                         Mgmt         For            For
9          Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           2007
10         Approve Discharge of Management Board                Mgmt         For            For
11         Approve Discharge of Supervisory Board               Mgmt         For            For
12         Amend Statute Re: Corporate Purpose and Management   Mgmt         For            For
           Board
13         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
KOOR INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M6384K112
Meeting Date: 6/30/2008                           Ballot Shares: 390



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Elect Chaim Gavrieli as Director                     Mgmt         For            For
3          Approve Dividend Distribution                        Mgmt         For            For
4          Approve Somekh Chaikin as Auditors and Authorize     Mgmt         For            For
           Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
KOOR INDUSTRIES LTD.

Ticker Symbol:                                    CUSIP/Security ID: M6384K161
Meeting Date: 6/30/2008                           Ballot Shares: 56



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Elect Chaim Gavrieli as Director                     Mgmt         For            For
3          Approve Dividend Distribution                        Mgmt         For            For
4          Approve Somekh Chaikin as Auditors and Authorize     Mgmt         For            For
           Board to Fix Their Remuneration


- --------------------------------------------------------------------------------
GRUPA LOTOS S.A.

Ticker Symbol:                                    CUSIP/Security ID: X32440103
Meeting Date: 6/30/2008                           Ballot Shares: 1372



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Receive Financial Statements and Management Board    Mgmt         None           None
           Report on Company's Operations in Fiscal 2007
6          Receive Consolidated Financial Statements and        Mgmt         None           None
           Management Board Report on Group's Operations in
           Fiscal 2007
7          Receive Supervisory Board Reports                    Mgmt         None           None
8.1        Approve Financial Statements                         Mgmt         For            For
8.2        Approve Management Board Report on Company's         Mgmt         For            For
           Operations in Fiscal 2007
9.1        Approve Consolidated Financial Statements            Mgmt         For            For
9.2        Approve Management Board Report on Group's           Mgmt         For            For
           Operations in Fiscal 2007
10         Approve Allocation of Income                         Mgmt         For            For
11.1       Approve Discharge of Pawel Olechnowicz (Management   Mgmt         For            For
           Board)
11.2       Approve Discharge of Mark Sokolowski (Management     Mgmt         For            For
           Board)
11.3       Approve Discharge of Mariusz Machajewski             Mgmt         For            For
           (Management Board)
11.4       Approve Discharge of Jaroslaw Krynski (Management    Mgmt         For            For
           Board)
12.1       Approve Discharge of Jan Stefanowicz (Supervisory    Mgmt         For            For
           Board)
12.2       Approve Discharge of Henryk Siodmok (Supervisory     Mgmt         For            For
           Board)
12.3       Approve Discharge of Grzegorz Szczodrowski           Mgmt         For            For
           (Supervisory Board)
12.4       Approve Discharge of Jacek Tarnowski (Supervisory    Mgmt         For            For
           Board)
12.5       Approve Discharge of Beata Zawadzka (Supervisory     Mgmt         For            For
           Board)
12.6       Approve Discharge of Jacek Moscicki (Supervisory     Mgmt         For            For
           Board)
12.7       Approve Discharge of Marta Busz (Supervisory Board)  Mgmt         For            For
12.8       Approve Discharge of Izabell Emerling (Supervisory   Mgmt         For            For
           Board)
13         Approve Annual Bonus for Company's CEO               Mgmt         For            Against
14         Approve Compensation Plan                            Mgmt         For            Against
15         Amend Rules of Remuneration of Company's Management  Mgmt         For            Against
16.1       Amend Statute Re: Non-voting Preferrence Shares      Mgmt         For            Against
16.2       Amend Statute Re: Company Right to Repurchase        Mgmt         For            For
           Shares
16.3       Amend Statute Re: Technical Amendment                Mgmt         For            Against
16.4       Amend Statute Re: Supermajority Vote Requirements    Mgmt         For            For
           at General Meetings
16.5       Amend Statute Re: Decision Making on Supervisory     Mgmt         For            For
           Board
16.6       Amend Statute Re: Supervisory Board Authority to     Mgmt         For            For
           Elect Management Board Members
16.7       Amend Statute Re: Supervisory Board Authority to     Mgmt         For            For
           Approve Remuneration of Management Board Members
16.8       Amend Statute Re: Supervisory Board Authority to     Mgmt         For            For
           Approve Remuneration of Management Board Members
16.9       Amend Statute Re: Management Board Authority         Mgmt         For            For
17         Authorize Supervisory Board to Incorporate Any       Mgmt         For            Against
           Approved Amendments into Text of Statute
18.1       Recall Supervisory Board Member                      Mgmt         For            For
18.2       Fix Number of Supervisory Board Members              Mgmt         For            For
18.3       Elect Supervisory Board Chairman                     Mgmt         For            For
18.4       Elect Supervisory Board Member                       Mgmt         For            For
19         Close Meeting                                        Mgmt         None           None




- --------------------------------------------------------------------------------
PT BAKRIE & BROTHERS TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7117S254
Meeting Date: 6/26/2008                           Ballot Shares: 903500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Amend Articles of Association                        Mgmt         For            For
2          Elect Directors                                      Mgmt         For            For
1          Accept Directors' Report                             Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Auditors                                     Mgmt         For            For
5          Approve Report on Utilization of Proceeds from the   Mgmt         For            For
           Rights Issuance and Update on the Company's Loan
           Agreement with Odickson Finance


- --------------------------------------------------------------------------------
GOLD REEF RESORTS LTD (FORMERLY GOLD REEF CASINO RESORTS)

Ticker Symbol:                                    CUSIP/Security ID: S32244105
Meeting Date: 6/27/2008                           Ballot Shares: 7202



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for Year Ended Dec. 31, 2007
2          Reelect JS Friedman as Director                      Mgmt         For            For
3          Reelect SB Joffe as Director                         Mgmt         For            For
4          Reelect C Neuberger as Director                      Mgmt         For            For
5          Reelect BJ Biyela as Director                        Mgmt         For            For
6          Reelect RT Moloko as Director                        Mgmt         For            For
7          Reelect PCM September as Director                    Mgmt         For            For
8          Reelect MG Diliza as Director                        Mgmt         For            For
9          Ratify PricewaterhouseCoopers as Auditors            Mgmt         For            For
10         Approve Remuneration of Directors                    Mgmt         For            For
11         Place Authorized But Unissued Shares under Control   Mgmt         For            Against
           of Directors
12         Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights up to a Maximum of 15 Percent of Issued
           Capital
13         Authorize the Issuance of 250,000, 50,000, and       Mgmt         For            Against
           50,000 Shares to SB Joffe, JS Friedman, and C
           Neuberger Respectively


- --------------------------------------------------------------------------------
SHENZHEN INTERNATIONAL HOLDINGS (FORMERLY INNOVISIONS HOLDIN

Ticker Symbol:                                    CUSIP/Security ID: G8086V104
Meeting Date: 6/10/2008                           Ballot Shares: 212500



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Aprrove Framework Agreement Between the Company      Mgmt         For            For
           and Shenzhen Nanyou (Group) Holdings Ltd. (Nanyou
           Group), Yiwan Industry Development (Shenzhen) Co.
           Ltd. (Yiwan Industry) and Shenzhen Western
           Logistics Co. Ltd. (Shenzhen Western Logistics)
2          Approve Acquisition by Yiwan Industry of 40          Mgmt         For            For
           Percent Equity Interest in Shenzhen Western
           Logistics from Nanyou Group
3          Approve Disposal by Shenzhen Western Logistics of    Mgmt         For            For
           35 Percent Equity Interests in Grand Autopark Co.
           Ltd. to Nanyou Group


- --------------------------------------------------------------------------------
PATNI COMPUTER SYSTEMS LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y6788H100
Meeting Date: 6/26/2008                           Ballot Shares: 2714



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Dividend of INR 3.00 Per Share               Mgmt         For            For
3          Reappoint A. Duggal as Director                      Mgmt         For            For
4          Reappoint W. Grabe as Director                       Mgmt         For            For
5          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
6          Approve MGI Revideco AB as Branch Auditors and       Mgmt         For            For
           Authorize Board to Fix Their Remuneration
7          Approve Appointment and Remuneration of L.T. van     Mgmt         For            For
           den Boog, Executive Director
8          Amend Patni ESOP 2003 Re: Exercise Price of          Mgmt         For            Against
           Options Granted to Employees of the Company
9          Amend Patni ESOP 2003 Re: Exercise Price of          Mgmt         For            Against
           Options Granted to Employees of Subsidiaries of
           the Company


- --------------------------------------------------------------------------------
KNM GROUP BHD.

Ticker Symbol:                                    CUSIP/Security ID: Y4810F101
Meeting Date: 6/17/2008                           Ballot Shares: 14200



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
           for the Financial Year Ended Dec. 31, 2007
2          Approve Remuneration of Directors for the            Mgmt         For            For
           Financial Year Ended Dec. 31, 2007
3          Elect Ng Boon Su as Director                         Mgmt         For            For
4          Elect Mohamad Idris Bin Mansor as Director           Mgmt         For            For
5          Elect Lim Yu Tey as Director                         Mgmt         For            For
6          Elect Gan Siew Liat as Director                      Mgmt         For            For
7          Approve KPMG as Auditors and Authorize Board to      Mgmt         For            For
           Fix Their Remuneration
8          Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           up to 10 Percent of Issued Share Capital
9          Approve Implementation of Shareholders' Mandate      Mgmt         For            For
           for Recurrent Related Party Transactions
10         Authorize Repurchase of up to 10 Percent of Issued   Mgmt         For            For
           Share Capital


- --------------------------------------------------------------------------------
PT INDOFOOD SUKSES MAKMUR TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7128X128
Meeting Date: 6/27/2008                           Ballot Shares: 81000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Reduction in Issued Share Capital            Mgmt         For            For
2          Amend Articles of Association                        Mgmt         For            For
3          Approve Acquisition of PT Lajuperdana Indah          Mgmt         For            For
1          Accept Directors' Report                             Mgmt         For            For
2          Accept Financial Statements and Statutory Reports    Mgmt         For            For
3          Approve Allocation of Income                         Mgmt         For            For
4          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
5          Elect Directors and Commissioners                    Mgmt         For            For


- --------------------------------------------------------------------------------
PBG S.A.

Ticker Symbol:                                    CUSIP/Security ID: X634AG103
Meeting Date: 6/18/2008                           Ballot Shares: 162



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Elect Members of Vote Counting Commission            Mgmt         For            For
6          Receive Financial Statements and Management Board    Mgmt         None           None
           Report on Company's Operations in Fiscal 2007
7          Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
8          Receive Management Board Proposal of Allocation of   Mgmt         None           None
           Income
9          Approve Allocation of Income                         Mgmt         For            For
10.1       Approve Discharge of Jerzy Wisniewski (Management    Mgmt         For            For
           Board)
10.2       Approve Discharge of Tomasz Woroch (Management       Mgmt         For            For
           Board)
10.3       Approve Discharge of Przemyslaw Szkudlarczyk         Mgmt         For            For
           (Management Board)
10.4       Approve Discharge of Tomasz Tomczak (Management      Mgmt         For            For
           Board)
10.5       Approve Discharge of Mariusz Lozynski (Management    Mgmt         For            For
           Board)
10.6       Approve Discharge of Tomasz Latawiec (Management     Mgmt         For            For
           Board)
11.1       Approve Discharge of Maciej Bednarkiewicz            Mgmt         For            For
           (Supervisory Board)
11.2       Approve Discharge of Jacek Ksen (Supervisory Board)  Mgmt         For            For
11.3       Approve Discharge of Wieslaw Lindner (Supervisory    Mgmt         For            For
           Board)
11.4       Approve Discharge of Miroslaw Dobrut (Supervisory    Mgmt         For            For
           Board)
11.5       Approve Discharge of Jan Krzyzaniak (Supervisory     Mgmt         For            For
           Board)
11.6       Approve Discharge of Dariusz Sarnowski               Mgmt         For            For
           (Supervisory Board)
11.7       Approve Discharge of Adam Strzelecki (Supervisory    Mgmt         For            For
           Board)
11.8       Approve Discharge of Malgorzata Wisniewska           Mgmt         For            For
           (Supervisory Board)
12         Fix Number of Supervisory Board Members              Mgmt         For            For
13         Elect Supervisory Board Members                      Mgmt         For            For
14         Receive Consolidated Financial Statements and        Mgmt         None           None
           Management Board Report on Group's Operations in
           Fiscal 2007
15         Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           Fiscal 2007
16         Transact Other Business (Voting)                     Mgmt         For            Against
17         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
AL EZZ STEEL REBARS COMPANY S.A.E

Ticker Symbol:                                    CUSIP/Security ID: M07095108
Meeting Date: 6/12/2008                           Ballot Shares: 752



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Board's Report on Corporate Activities for   Mgmt         For            For
           Fiscal Year ending Dec. 31, 2007
2          Approve Auditors' Report on Company's Financial      Mgmt         For            For
           Statements for Fiscal Year ending Dec. 31, 2007
3          Authorize Company's Budget and Accept Financial      Mgmt         For            For
           Statements for Fiscal Year ending Dec. 31, 2007
4          Approve Discharge of Chairman and Board              Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Auditors and Authorize Board to Fix Their    Mgmt         For            For
           Remuneration
7          Approve Related Party Transactions of 2007 and       Mgmt         For            Against
           Authorize Board to Conclude Related Party
           Transactions during 2008
8          Approve Charitable Donations                         Mgmt         For            Against
9          Elect Directors                                      Mgmt         For            For




- --------------------------------------------------------------------------------
PT BANK PAN INDONESIA TBK

Ticker Symbol:                                    CUSIP/Security ID: Y7136J285
Meeting Date: 6/30/2008                           Ballot Shares: 276000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge of        Mgmt         For            For
           Directors and Commissioners
2          Approve Allocation of Income                         Mgmt         For            For
3          Elect Directors and Commissioners                    Mgmt         For            For
4          Approve Remuneration of Commissioners                Mgmt         For            For
5          Approve Remuneration of Directors                    Mgmt         For            For
6          Approve Auditors                                     Mgmt         For            For
1          Amend Articles of Association                        Mgmt         For            For


- --------------------------------------------------------------------------------
LPP S.A.

Ticker Symbol:                                    CUSIP/Security ID: X5053G103
Meeting Date: 6/30/2008                           Ballot Shares: 16



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Meeting Chairman                 Mgmt         For            For
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Elect Members of Vote Counting Commission            Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5.1        Receive Supervisory Board Report on Review of        Mgmt         None           None
           Financial Statements and Management Board Report
5.2        Receive Supervisory Board Report on Proposed         Mgmt         None           None
           Allocation of Income
5.3        Receive Supervisory Board Report on Resolutions      Mgmt         None           None
           Submitted for Shareholder Approval at This AGM
5.4        Receive Supervisory Board Report on Company's        Mgmt         None           None
           Standing
5.5        Receive Supervisory Board Report on Review of        Mgmt         None           None
           Consolidated Financial Statements and Management
           Board Report on Group's Operations in Fiscal 2007
5.6        Receive Management Board Proposal on Allocation of   Mgmt         None           None
           Income
6          Approve Management Board Reports on Company's and    Mgmt         For            For
           Group's Operations in Fiscal 2007
7          Approve Supervisory Board Report on Its Activities   Mgmt         For            For
           in Fiscal 2007
8          Approve Financial Statements                         Mgmt         For            For
9          Approve Consolidated Financial Statements            Mgmt         For            For
10         Approve Discharge of Management Board                Mgmt         For            For
11         Approve Discharge of Supervisory Board               Mgmt         For            For
12         Approve Allocation of Income                         Mgmt         For            For
13         Elect Supervisory Board Members                      Mgmt         For            For
14         Approve Remuneration of Supervisory Board Members    Mgmt         For            For
15         Authorize Management Board to Apply for Listing of   Mgmt         For            For
           Series E Shares and Their Dematerialization;
           Authorize Management Board to Sign Agreement with
           National Depository for Securities Regarding
           Registration of Series E Shares
16         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
SARAWAK ENERGY BHD (FORMERLY SARAWAK ENTERPRISE CORP. BHD.)

Ticker Symbol:                                    CUSIP/Security ID: Y7529H102
Meeting Date: 6/27/2008                           Ballot Shares: 41800



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Final Dividend of MYR 0.05 Per Share Less    Mgmt         For            For
           Income Tax for the Financial Year Ended Dec. 31,
           2007
2          Approve Remuneration of Directors in the Amount of   Mgmt         For            For
           MYR 272,000 for the Financial Year Ended Dec. 31,
           2007
3a         Elect Abdul Hamed bin Sepawi as Director             Mgmt         For            For
3b         Elect Abdul Aziz bin Dato Haji Husain as Director    Mgmt         For            Against
4          Approve Ernst & Young as Auditors and Authorize      Mgmt         For            For
           Board to Fix Their Remuneration
5a         Approve Issuance of Equity or Equity-Linked          Mgmt         For            For
           Securities without Preemptive Rights in Any Amount
           Up to 10 Percent of Issued Share Capital
5b         Approve Renewal of and New Shareholders' Mandates    Mgmt         For            For
           for Recurrent Related Party Transactions and
           Renewal of and New General Mandates for the
           Provision of Financial Assistance Involving the
           Interests of the State Government of Sarawak
5c         Approve Renewal of and New Shareholders' Mandates    Mgmt         For            For
           for Recurrent Related Party Transactions with
           Certain Directors
6          Amend Article of Association as Set Out in           Mgmt         For            For
           Appendix II of the Circular to Shareholders Dated
           June 5, 2008


- --------------------------------------------------------------------------------
EMPERIA HOLDING S.A.

Ticker Symbol:                                    CUSIP/Security ID: X1954P128
Meeting Date: 6/26/2008                           Ballot Shares: 233



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting                                         Mgmt         None           None
2          Elect Meeting Chairman                               Mgmt         For            For
3          Acknowledge Proper Convening of Meeting              Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Approve Financial Statements, Consolidated           Mgmt         For            For
           Financial Statements, and Management Board Report
           on Company's Operations in Fiscal 2007
6          Approve Allocation of Income                         Mgmt         For            For
7          Approve Discharge of Management and Supervisory      Mgmt         For            For
           Boards
8          Amend Statute                                        Mgmt         For            Against
9          Approve Listing and Dematerialization of Newly       Mgmt         For            For
           Issued Company Shares
10         Approve Stock Option Plan; Approve Conditional       Mgmt         For            Against
           Increase in Share Capital to Guarantee Conversion
           Rights
11         Transact Other Business (Voting)                     Mgmt         For            Against
12         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
POLIMEX-MOSTOSTAL S.A. (FRMLY POLIMEX-MOSTOSTAL SIEDLCE S.A)

Ticker Symbol:                                    CUSIP/Security ID: X55869105
Meeting Date: 6/30/2008                           Ballot Shares: 6737



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Open Meeting; Elect Meeting Chairman                 Mgmt         For            For
2          Acknowledge Proper Convening of Meeting              Mgmt         For            For
3          Elect Members of Vote Counting Commission            Mgmt         For            For
4          Approve Agenda of Meeting                            Mgmt         For            For
5          Approve Financial Statements and Management Board    Mgmt         For            For
           Report on Company's Operations in Fiscal 2007
6          Approve Consolidated Financial Statements and        Mgmt         For            For
           Management Board Report on Group's Operations in
           Fiscal 2007
7          Approve Supervisory Board Report                     Mgmt         For            For
8          Approve Allocation of Income                         Mgmt         For            For
9.1        Approve Discharge of Konrad Jaskola (CEO)            Mgmt         For            For
9.2        Approve Discharge of Aleksander Jonek (Management    Mgmt         For            For
           Board)
9.3        Approve Discharge of Grzegorz Szkopek (Management    Mgmt         For            For
           Board)
9.4        Approve Discharge of Zygmunt Artwik (Management      Mgmt         For            For
           Board)
9.5        Approve Discharge of Kazimierz Klek (Supervisory     Mgmt         For            For
           Board)
9.6        Approve Discharge of Elzbieta Niebisz (Supervisory   Mgmt         For            For
           Board)
9.7        Approve Discharge of Dariusz Gorski (Supervisory     Mgmt         For            For
           Board)
9.8        Approve Discharge of Janusz Lisowski (Supervisory    Mgmt         For            For
           Board)
9.9        Approve Discharge of Andrzej Szumanski               Mgmt         For            For
           (Supervisory Board)
9.10       Approve Discharge of Wieslaw Rozlucki (Supervisory   Mgmt         For            For
           Board)
9.11       Approve Discharge of Pawel Rychter (CEO of Zaklady   Mgmt         For            For
           Remontowe Energetyki Warszawa SA)
9.12       Approve Discharge of Bozena Wejchert (Management     Mgmt         For            For
           Board of Zaklady Remontowe Energetyki Warszawa SA)
9.13       Approve Discharge of Marian Romuald (Management      Mgmt         For            For
           Board of Zaklady Remontowe Energetyki Warszawa SA)
9.14       Approve Discharge of Konrad Jaskola (Supervisory     Mgmt         For            For
           Board of of Zaklady Remontowe Energetyki Warszawa
           SA)
9.15       Approve Discharge of Grzegorz Szkopek (Supervisory   Mgmt         For            For
           Board of of Zaklady Remontowe Energetyki Warszawa
           SA)
9.16       Approve Discharge of Mieczyslaw Brudniak             Mgmt         For            For
           (Supervisory Board of of Zaklady Remontowe
           Energetyki Warszawa SA)
9.17       Approve Discharge of Jozef Urban (Supervisory        Mgmt         For            For
           Board of of Zaklady Remontowe Energetyki Warszawa
           SA)
9.18       Approve Discharge of Boguslaw Kowalski               Mgmt         For            For
           (Supervisory Board of of Zaklady Remontowe
           Energetyki Warszawa SA)
10         Approve Stock Option Plan                            Mgmt         For            Against
11         Approve Conditional Increase in Share Capital to     Mgmt         For            Against
           Guarantee Conversion Rights (in Connection with
           Stock Option Plan Proposed under Item 10); Amend
           Statute Accordingly
12         Authorize Issuance of Warrants without Preemptive    Mgmt         For            Against
           Rights
13         Amend Statute to Reflect Changes in Capital          Mgmt         For            Against
14         Close Meeting                                        Mgmt         None           None


- --------------------------------------------------------------------------------
MEXICHEM S.A.B. DE C.V.

Ticker Symbol:                                    CUSIP/Security ID: P57908132
Meeting Date: 6/26/2008                           Ballot Shares: 3469



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Stock Split; Amend Company Articles to       Mgmt         For            For
           Reflect Stock Split
2          Approve Increase of Capital Via Issuance of New      Mgmt         For            Against
           Shares for Public Offering
3          Approve Public Offering                              Mgmt         For            Against
4          Designate Inspector or Shareholder                   Mgmt         For            For
           Representative(s) of Minutes of Meeting



                               VOTE SUMMARY REPORT
            May 7, 2008 (Commencement of Operations) - June 30, 2008

SPDR(R) DJ WILSHIRE GLOBAL REAL ESTATE ETF

- --------------------------------------------------------------------------------
DERWENT LONDON PLC

Ticker Symbol:                                    CUSIP/Security ID: G27300105
Meeting Date: 6/5/2008                            Ballot Shares: 754



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Remuneration Report                          Mgmt         For            For
3          Approve Final Dividend of 15 Pence Per Ordinary      Mgmt         For            For
           Share
4          Re-elect John Ivey as Director                       Mgmt         For            For
5          Re-elect Simon Silver as Director                    Mgmt         For            For
6          Re-elect Chris Odom as Director                      Mgmt         For            For
7          Re-elect Robert Farnes as Director                   Mgmt         For            For
8          Re-elect Simon Neathercoat as Director               Mgmt         For            For
9          Elect David Silverman as Director                    Mgmt         For            For
10         Reappoint BDO Stoy Hayward LLP as Auditors and       Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
11         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 1,678,386.55
12         Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities without Pre-emptive Rights up to
           Aggregate Nominal Amount of GBP 251,758
13         Authorise 10,070,319 Ordinary Shares for Market      Mgmt         For            For
           Purchase
14         Adopt New Articles of Association                    Mgmt         For            For
15         Amend Derwent London plc Performance Share Plan      Mgmt         For            For
16         Approve Derwent London Employee Share Option Plan    Mgmt         For            For


- --------------------------------------------------------------------------------
FONCIERE DES REGIONS

Ticker Symbol:                                    CUSIP/Security ID: F42399109
Meeting Date: 5/16/2008                           Ballot Shares: 179



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Discharge           Mgmt         For            For
           Management Board
2          Accept Consolidated Financial Statements and         Mgmt         For            For
           Statutory Reports
3          Approve Allocation of Income and Dividends of EUR    Mgmt         For            For
           5.30 per Share
4          Approve Special Auditors' Report Regarding           Mgmt         For            For
           Related-Party Transactions
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            Against
           Share Capital
6          Ratify Appointment of Batipart Immobilier as         Mgmt         For            Against
           Supervisory Board Member
7          Elect Leonardo Del Vecchio as Supervisory Board      Mgmt         For            Against
           Member
8          Elect Sergio Erede as Supervisory Board Member       Mgmt         For            Against
9          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights up to
           Aggregate Nominal Amount of EUR 5 Million
10         Authorize Board to Increase Capital in the Event     Mgmt         For            For
           of Additional Demand Related to Delegation
           Submitted to Shareholder Vote Above
11         Approve Stock Option Plans Grants                    Mgmt         For            For
12         Approve Employee Stock Purchase Plan                 Mgmt         For            Against
13         Authorize up to 0.5 Percent of Issued Capital for    Mgmt         For            For
           Use in Restricted Stock Plan
14         Approve Reduction in Share Capital via               Mgmt         For            For
           Cancellation of Repurchased Shares
15         Authorize Filing of Required Documents/Other         Mgmt         For            For
           Formalities


- --------------------------------------------------------------------------------
WESTFIELD GROUP

Ticker Symbol: WDC                                CUSIP/Security ID: Q97062105
Meeting Date: 5/23/2008                           Ballot Shares: 14410



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Receive Financial Statements and Statutory Reports   Mgmt         None           None
           for the Year Ended Dec. 31, 2007
2          Approve Remuneration Report for the Year Ended       Mgmt         For            For
           Dec. 31, 2007
3          Elect Frank P. Lowy AC as Director                   Mgmt         For            For
4          Elect David H. Lowy AM as Director                   Mgmt         For            For
5          Elect David M. Gonski AC as Director                 Mgmt         For            For
6          Elect Judith Sloan as Director                       Mgmt         For            For
7          Elect John McFarlane as Director                     Mgmt         For            For
8          Approve Increase in Remuneration of Directors by     Mgmt         For            For
           A$700,000 from A$1.8 Million to A$2.5 Million per
           Annum


- --------------------------------------------------------------------------------
WHEELOCK & CO. LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y9553V106
Meeting Date: 5/29/2008                           Ballot Shares: 7000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Directors' and       Mgmt         For            For
           Auditors' Reports
2          Approve Final Dividend                               Mgmt         For            For
3a         Reelect B. M. Chang as Director                      Mgmt         For            Against
3b         Reelect Gonzaga W. J. Li as Director                 Mgmt         For            For
4          Reappoint KPMG as Auditors and Authorize Board to    Mgmt         For            For
           Fix Their Remuneration
5          Authorize Repurchase of Up to 10 Percent of Issued   Mgmt         For            For
           Share Capital
6          Approve Issuance of Equity or Equity-Linked          Mgmt         For            Against
           Securities without Preemptive Rights
7          Authorize Reissuance of Repurchased Shares           Mgmt         For            Against


- --------------------------------------------------------------------------------
CAPITAL & REGIONAL PLC

Ticker Symbol:                                    CUSIP/Security ID: G18676109
Meeting Date: 6/2/2008                            Ballot Shares: 526



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Accept Financial Statements and Statutory Reports    Mgmt         For            For
2          Approve Final Dividend of 17 Pence Per Ordinary      Mgmt         For            For
           Share
3          Re-elect Xavier Pullen as Director                   Mgmt         For            For
4          Re-elect Kenneth Ford as Director                    Mgmt         For            For
5          Re-elect Alan Coppin as Director                     Mgmt         For            For
6          Elect Hugh Scott-Barrett as Director                 Mgmt         For            For
7          Reappoint Deloitte & Touche LLP as Auditors and      Mgmt         For            For
           Authorise the Board to Determine Their Remuneration
8          Approve Remuneration Report                          Mgmt         For            For
9          Authorise Issue of Equity or Equity-Linked           Mgmt         For            For
           Securities with Pre-emptive Rights up to Aggregate
           Nominal Amount of GBP 2,372,464
10         Subject to the Passing of Resolution 9, Authorise    Mgmt         For            For
           Issue of Equity or Equity-Linked Securities
           without Pre-emptive Rights up to Aggregate Nominal
           Amount of GBP 355,870
11         Authorise 10,604,916 Ordinary Shares for Market      Mgmt         For            For
           Purchase
12         Amend Articles of Association Re: Conflicts of       Mgmt         For            For
           Interest
13         Authorise the Company to Use Electronic              Mgmt         For            For
           Communications




- --------------------------------------------------------------------------------
MARTINSA-FADESA SA

Ticker Symbol:                                    CUSIP/Security ID: E8355L102
Meeting Date: 6/27/2008                           Ballot Shares: 89



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Financial Statements and Statutory           Mgmt         For            For
           Reports, Allocation of Income, and Discharge
           Directors
2.1        Fix Number of Directors to 15                        Mgmt         For            For
2.2        Elect New Director                                   Mgmt         For            For
2.3        Elect New Director                                   Mgmt         For            For
2.4        Elect New Director                                   Mgmt         For            For
2.5        Elect New Director                                   Mgmt         For            For
3          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities with Preemptive Rights up to Aggregate
           Nominal Amount of EUR 2.8 Million Pursuant to
           Article 153.1a of Spanish Corporate Law
4          Authorize Issuance of Equity or Equity-Linked        Mgmt         For            For
           Securities without Preemptive Rights in the Amount
           not Exceeding 50 Percent of Share Capital of
           Company Pursuant to Article 153.1b of Spanish
           Corporate Law; Void Previous Authorization
5          Authorize Issuance of Bonds/Debentures as Stated     Mgmt         For            For
           in Article 319 of the Regulations of the
           Mercantile Registry and Applying by Analogy the
           Conditions in Articles 153.1b and 159.2 of Spanish
           Corporate Law, the Amount of up to EUR 442.98
           Million
6          Authorize Repurchase of Shares Pursuant to Article   Mgmt         For            For
           75 of the Spanish Corporate Law, with Express
           Powers to Reduce Share Capital to Amortize Own
           Shares; Void Authorization Granted at the AGM Held
           on June 27, 2007
7          Approve Remuneration Policy for Stock Options and    Mgmt         For            Against
           Remuneration of  Directors for 2008 and Succeeding
           Years in Accordance with Company's Bylaws
8          Approve Reorganization of Assets: Transfer to        Mgmt         For            Against
           Subsidiares Substantial Portion of Assets of
           Company and its Consolidated Group
9          Authorize Board to Ratify and Execute Approved       Mgmt         For            For
           Resolutions
10         Approve Minutes of Meeting                           Mgmt         For            For


- --------------------------------------------------------------------------------
CAPITACOMMERCIAL TRUST LTD.

Ticker Symbol:                                    CUSIP/Security ID: Y1091F107
Meeting Date: 6/27/2008                           Ballot Shares: 6000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Acquisition of 1 George Street From George   Mgmt         For            For
           Street Pte. at a Consideration of SGD 1.17 Billion
2          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights


- --------------------------------------------------------------------------------
ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker Symbol:                                    CUSIP/Security ID: Y0205X103
Meeting Date: 6/30/2008                           Ballot Shares: 7000



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Approve Issuance of Shares without Preemptive        Mgmt         For            For
           Rights


- --------------------------------------------------------------------------------
H&R REAL ESTATE INVESTMENT TRUST

Ticker Symbol: HR.U                               CUSIP/Security ID: 403925100
Meeting Date: 6/27/2008                           Ballot Shares: 532



Ballot
Item
Number     Item Desc                                            Proponent    Mgt Rec Vote   Vote Cast
- --------   --------------------------------------------------   ----------   ------------   -----------
                                                                                
1          Elect Thomas J. Hofstedter, Laurence A. Lebovic,     Mgmt         For            For
           Ronald C. Rutman and Robert E. Dickson as Trustees
2          Approve KPMG LLP as Auditors and Authorize Board     Mgmt         For            For
           to Fix Their Remuneration




                                   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.

SPDR(R) Index Shares Funds


By: /s/ James Ross
    ------------------------------------
    James Ross
    President

Date: August 26, 2008